99572DA478449A9E,S,163123MQ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20200601,,,20100908,065500,20100913,10000.00,71.660,3.459,,,,20100908,221305,1.00 2D8969275A3A0927,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,060009,20100913,15000.00,86.750,6.608,,,,20100908,221305,1.00 37F7BDF73312B275,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100908,070226,20100913,20000.00,101.038,1.753,,,,20100908,221305,1.00 42DDE21C58F121C6,S,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,065554,20100913,25000.00,106.258,2.896,,,,20100908,221305,1.00 A6DEE58803C9BDFB,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,065554,20100913,25000.00,105.008,,,,,20100908,221305,1.00 F9DC92D2BCC6A05C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,070525,20100913,10000.00,112.400,3.281,,,,20100908,221305,1.00 7F338C4DAE021B20,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100908,070638,20100909,50000.00,87.395,2.146,,,,20100908,221305,1.00 29117D69D88C3638,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100908,070732,20100909,50000.00,87.395,2.146,,,,20100908,221305,1.00 3088CEEBB88F0C54,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100908,070828,20100913,15000.00,92.061,3.568,,,,20100908,221305,1.00 67BD0F7589C4BC03,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20100908,070936,20100913,15000.00,107.421,3.326,,,,20100908,221305,1.00 9B6B2D4E9D907083,S,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100908,071032,20100913,10000.00,106.452,2.000,,,,20100908,221305,1.00 8C6C347D739A6E02,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,071717,20100913,30000.00,105.521,4.550,,,,20100908,221305,1.00 24089D1AFEC45D57,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,072211,20100913,25000.00,104.625,3.735,,,,20100908,221305,1.00 3CDEFAD203AF2BD2,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100908,072356,20100913,30000.00,52.125,5.368,,,,20100908,221305,1.00 84DE102F066A8F83,S,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100908,072352,20100913,15000.00,99.615,6.068,,,,20100908,221305,1.00 73E02E61E38C02F4,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100908,072400,20100910,10000.00,107.723,6.931,,,,20100908,221305,1.00 BCB4D8AD8811295D,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100908,072404,20100913,30000.00,51.275,5.505,,,,20100908,221305,1.00 DBA39168F9034BA8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,072408,20100913,20000.00,101.365,6.956,,,,20100908,221305,1.00 E86B8AE796CF5C8F,S,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100908,072511,20100913,50000.00,102.607,3.062,,,,20100908,221305,1.00 A9C54656893A78AA,D,64971PDB8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,3.900,20140101,,,20100908,072511,20100913,50000.00,101.857,,,,,20100908,221305,1.00 643355E1B7DEDACE,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100908,072539,20100913,10000.00,101.157,2.038,,,,20100908,221305,1.00 2E4170AB123D3D8F,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20100908,072603,20100910,5000.00,89.145,2.110,,,,20100908,221305,1.00 30B8B943F5F1EE75,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100908,072627,20100913,5000.00,110.000,3.431,,,,20100908,221305,1.00 3038EA3CD4402EEF,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100908,072630,20100913,5000.00,101.148,2.093,,,,20100908,221305,1.00 D50527585FA73CA9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,072720,20100913,10000.00,107.000,3.598,,,,20100908,221305,1.00 1DDB672A0BF60660,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,072805,20100913,25000.00,107.000,3.598,,,,20100908,221305,1.00 08BCB7AF2DC5B81B,S,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100908,073217,20100913,10000.00,101.448,0.516,,,,20100908,221305,1.00 96532F690C73082A,S,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20100908,073325,20100913,55000.00,104.876,0.508,,,,20100908,221305,1.00 D17CCC4B65EB20F8,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100908,073401,20100913,10000.00,107.894,1.302,,,,20100908,221305,1.00 6F5998B88C22844D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,073405,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00 878A513414FC7423,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100908,073439,20100913,25000.00,127.161,2.979,,,,20100908,221305,1.00 FB5523E2B1AE9AA6,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100908,073500,20100913,20000.00,99.625,4.896,,,,20100908,221305,1.00 288D653C66CF3010,S,435686NR7,HOLLISTON MASS ,20060215,4.000,20101201,,,20100908,073518,20100913,35000.00,100.633,1.060,,,,20100908,221305,1.00 9BF3B4689FBE4A99,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100908,073519,20100913,20000.00,104.352,2.855,,,,20100908,221305,1.00 B7C3B53176906440,S,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,073609,20100913,25000.00,106.258,2.896,,,,20100908,221305,1.00 B9150EFF833D5624,D,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100908,073609,20100913,25000.00,105.008,,,,,20100908,221305,1.00 0FD30687071B2123,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20100908,073604,20100913,25000.00,102.675,1.000,,,,20100908,221305,1.00 EC8FF0C8ECD585B7,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100908,073616,20100913,20000.00,105.035,2.800,,,,20100908,221305,1.00 58B718FD251838E0,S,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20100908,073823,20100913,25000.00,100.242,4.679,,,,20100908,221305,1.00 F1833DD015BD6BC6,S,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100908,074006,20100913,5000.00,104.638,3.917,,,,20100908,221305,1.00 BB76712199D7D709,D,614121RB9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20310215,,,20100908,074006,20100913,5000.00,104.478,,,,,20100908,221305,1.00 41319582DD87963E,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20100908,074104,20100913,20000.00,112.522,2.565,,,,20100908,221305,1.00 87CF0B77D96F351D,S,731197VG1,POLK CNTY IOWA SER D,20061201,4.000,20210601,,,20100908,074133,20100913,40000.00,105.253,2.510,,,,20100908,221305,1.00 A938D71A0A4DCE60,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,074100,20100913,190000.00,95.492,5.441,,,,20100908,221305,1.00 760B9F5287480C4B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,074229,20100913,20000.00,99.754,5.146,,,,20100908,221305,1.00 37E85EEE5EFB0FED,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20100908,074242,20100913,30000.00,110.049,2.570,,,,20100908,221305,1.00 44B467EA42DF3CF9,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100908,074312,20100913,10000.00,100.000,4.999,,,,20100908,221305,1.00 06E93A2DB4AED6AE,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100908,074312,20100913,10000.00,98.125,,,,,20100908,221305,1.00 A297AA2992525B5E,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100908,074506,20100913,4000.00,98.571,2.286,,,,20100908,221305,1.00 635BE6E1A5EEFED4,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100908,074524,20100913,10000.00,100.096,3.538,,,,20100908,221305,1.00 75C6DD32782BCB05,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100908,074600,20100913,60000.00,37.150,4.722,,,,20100908,221305,1.00 D6C17FECB0F23E99,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100908,074604,20100913,5000.00,98.317,0.903,,,,20100908,221305,1.00 9808D805015487A8,S,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20100908,074647,20100913,50000.00,108.458,2.185,,,,20100908,221305,1.00 179150DDC77B01FB,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,074737,20100913,25000.00,119.862,4.000,,,,20100908,221305,1.00 24F78E13ED3975C0,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,074737,20100913,25000.00,117.862,,,,,20100908,221305,1.00 B2CD3E1A26B5A89A,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074759,20100913,10000.00,105.420,2.580,,,,20100908,221305,1.00 05DA85F2D54A9CBF,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074759,20100913,10000.00,104.420,,,,,20100908,221305,1.00 AF4FB20FA91BEE51,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,074709,20100913,10000.00,99.213,4.300,,,,20100908,221305,1.00 9FEB1792A200AB28,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,074727,20100913,10000.00,99.213,4.300,,,,20100908,221305,1.00 AE56721F3A60B9E0,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100908,074736,20100913,10000.00,100.250,1.745,,,,20100908,221305,1.00 9B71A38D7341326E,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100908,074803,20100913,20000.00,104.789,0.807,,,,20100908,221305,1.00 238C717BA0A4D1C3,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100908,074815,20100913,5000.00,103.042,3.107,,,,20100908,221305,1.00 CDE3F6618567ABA2,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100908,074803,20100913,30000.00,105.388,4.600,,,,20100908,221305,1.00 60CDCFCAF3D4DE97,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100908,074752,20100913,25000.00,104.100,3.098,,,,20100908,221305,1.00 ADE57537F5DBF70A,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100908,074811,20100913,10000.00,96.500,5.317,,,,20100908,221305,1.00 D5FF21C474B1603C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,074800,20100913,20000.00,105.846,2.611,,,,20100908,221305,1.00 5A8748E4E62AB067,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074851,20100913,20000.00,105.420,2.580,,,,20100908,221305,1.00 54FABEFFA3C34386,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074851,20100913,20000.00,104.420,,,,,20100908,221305,1.00 8D22C083D21FB473,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074937,20100913,20000.00,105.420,2.580,,,,20100908,221305,1.00 3B27FE77EE722387,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100908,074937,20100913,20000.00,104.420,,,,,20100908,221305,1.00 8BFDEBB2FDDD37D1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,074548,20100913,85000.00,92.159,,,,,20100908,221305,1.00 D3343685ED09CB09,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,074955,20100913,10000.00,110.634,1.600,,,,20100908,221305,1.00 DC9F9092BB03CABA,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,075010,20100913,30000.00,112.894,1.000,,,,20100908,221305,1.00 A98355494122DF4A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,074918,20100913,85000.00,92.282,,,,,20100908,221305,1.00 2CFE8FE69968257B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,074924,20100913,1000000.00,98.750,,S,,,20100908,221305,1.00 626FB3D4BBC48AF1,S,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100908,075123,20100913,60000.00,100.138,5.225,,,,20100908,221305,1.00 318A4B0CA3314524,D,45200B8G6,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.250,20221201,,,20100908,075123,20100913,60000.00,99.138,,,,,20100908,221305,1.00 6C9FA55083021CDB,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,075144,20100913,15000.00,102.526,4.758,,,,20100908,221305,1.00 C49A1CEE4F7ABBC1,S,162105PY0,CHATHAM MASS MUN PURP LN,20010815,4.100,20120815,,,20100908,075211,20100913,5000.00,104.680,0.106,,,,20100908,221305,1.00 99AD2E82DC6A93CB,S,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20100908,075249,20100913,15000.00,108.594,1.185,,,,20100908,221305,1.00 7C05AF8607DE5CF8,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,075338,20100913,5000.00,92.393,5.000,,,,20100908,221305,1.00 660AC069954AEF58,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100908,075446,20100913,5000.00,109.190,1.250,,,,20100908,221305,1.00 2094108EE4300ABD,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100908,075454,20100913,5000.00,99.988,4.501,,,,20100908,221305,1.00 3ECB4C9A5BB1BD72,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100908,075505,20100913,10000.00,102.588,3.500,,,,20100908,221305,1.00 ECD5283E2A6F3138,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,075555,20100915,25000.00,101.207,1.197,,,,20100908,221305,1.00 72CFF6225B55F730,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20100908,075555,20100915,30000.00,101.902,1.174,,,,20100908,221305,1.00 204B255AA4E10878,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100908,075603,20100913,30000.00,105.250,2.500,,,,20100908,221305,1.00 B196602CB8B9657F,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,075043,20100913,250000.00,108.366,,,,,20100908,221305,1.00 8E3C7F95D7E5D163,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100908,075707,20100913,25000.00,100.816,0.256,,,,20100908,221305,1.00 7255F4172C4166FA,S,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100908,075701,20100913,10000.00,100.711,1.048,,,,20100908,221305,1.00 675917A6BA87AB0F,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20100908,075701,20100913,10000.00,100.611,,,,,20100908,221305,1.00 73A74D45E234AEF2,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100908,075658,20100913,15000.00,97.250,4.939,,,,20100908,221305,1.00 FA8783F81F37D45C,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,075752,20100927,35000.00,103.000,3.961,,,,20100908,221305,1.00 9E732B435EBECC9F,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100908,075754,20100913,1MM+,106.191,6.827,,,,20100908,221305,1.00 492194960469B4C7,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100908,075753,20100913,75000.00,100.135,4.806,,,,20100908,221305,1.00 224E985AC2766941,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100908,075809,20100913,40000.00,109.992,3.529,,,,20100908,221305,1.00 D5E5ED87BD3B1101,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100908,075809,20100913,40000.00,107.991,,,,,20100908,221305,1.00 91F66006FF54EDA9,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100908,075838,20100913,15000.00,107.334,1.171,,,,20100908,221305,1.00 93DC76C912EA970A,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100908,075838,20100913,15000.00,107.209,,,,,20100908,221305,1.00 746E25E5B22E1B8A,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,075843,20100913,20000.00,99.840,4.636,,,,20100908,221305,1.00 0007088073AF67CD,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,075843,20100913,20000.00,97.965,,,,,20100908,221305,1.00 57C7757AD72340F7,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100908,075901,20100913,25000.00,107.092,0.853,,,,20100908,221305,1.00 8D5B15B19462FDFA,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100908,075901,20100913,25000.00,106.592,,,,,20100908,221305,1.00 A5743610B1D6561B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100908,075935,20100913,15000.00,107.354,1.528,,,,20100908,221305,1.00 1131233B947B05FE,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100908,075936,20100913,20000.00,99.318,4.210,,,,20100908,221305,1.00 731EDF551ECAE040,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,075940,20100913,10000.00,99.500,5.036,,,,20100908,221305,1.00 D500E8850FE8E8B4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,075940,20100913,35000.00,106.970,4.770,,,,20100908,221305,1.00 6D6B85B949F814C0,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100908,075929,20100910,5000.00,98.000,5.000,,,,20100908,221305,1.00 11BED097AFCEF4BA,S,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100908,075930,20100910,5000.00,100.000,4.657,,,,20100908,221305,1.00 D2B4AAF2DA81487C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,075940,20100913,35000.00,104.970,,,,,20100908,221305,1.00 C80B4FF24E1DEAB6,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,075940,20100913,10000.00,98.500,,,,,20100908,221305,1.00 094ED7ADE922BD75,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100908,080021,20100913,15000.00,104.000,2.486,,,,20100908,221305,1.00 FEAB821261AF78F1,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,080022,20100913,40000.00,99.745,4.765,,,,20100908,221305,1.00 89B054797DF2219A,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,080042,20100913,20000.00,115.078,2.559,,,,20100908,221305,1.00 F15E68D3A9852347,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,080042,20100913,20000.00,113.578,,,,,20100908,221305,1.00 C214DF6A5665D142,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,080041,20100910,50000.00,99.478,8.300,,,,20100908,221305,1.00 E75314C31F87F1FA,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,080044,20100910,50000.00,98.250,,,,,20100908,221305,1.00 173A9C0F3DB93D77,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,080028,20100913,40000.00,98.300,,,,,20100908,221305,1.00 84A2FAB95A74A223,S,180312JA9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20220615,,,20100908,080100,20100913,5000.00,106.773,3.081,,,,20100908,221305,1.00 8503C419D27F0BE2,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,080114,20100927,35000.00,103.000,3.961,,,,20100908,221305,1.00 CB1B5336A10BA396,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100908,080125,20100913,25000.00,111.325,2.461,,,,20100908,221305,1.00 D99314D79F2468B4,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100908,080100,20100913,100000.00,95.875,6.248,,,,20100908,221305,1.00 2CC0720641DBB852,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100908,080100,20100930,25000.00,99.999,1.650,,,,20100908,221305,1.00 F148766C61887249,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,080135,20100909,100000.00,110.461,0.750,,,,20100908,221305,1.00 4F5F92C7DB7841D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,080051,20100930,50000.00,101.400,5.876,,,,20100908,221305,1.00 57064A309B523FC7,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,075706,20100913,250000.00,108.419,,,,,20100908,221305,1.00 6519D75E03166385,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080147,20100913,100000.00,113.705,3.200,,,,20100908,221305,1.00 F12055B59D36C857,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,080147,20100913,100000.00,111.705,,,,,20100908,221305,1.00 8D98C12624B6EB5B,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100908,080208,20100913,20000.00,102.797,3.100,,,,20100908,221305,1.00 BE70640AC20FBEC9,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100908,080209,20100913,45000.00,106.083,0.479,,,,20100908,221305,1.00 E9A5A2B406B106B5,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100908,080218,20100913,50000.00,105.595,2.250,,,,20100908,221305,1.00 9C5443677D5C0042,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,080115,20100913,25000.00,71.994,,,,,20100908,221305,1.00 54ABFCBE16DB1454,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,080228,20100913,20000.00,104.389,3.738,,,,20100908,221305,1.00 E4E7EF142D5D1AAB,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,080228,20100913,20000.00,102.389,,,,,20100908,221305,1.00 EC7187336E798AE7,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100908,080141,20100913,100000.00,108.522,,,,,20100908,221305,1.00 98C78454EF07B524,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100908,080100,20100913,100000.00,108.572,0.461,,,,20100908,221305,1.00 7B450CB476AE5E41,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100908,080251,20100915,25000.00,106.630,0.996,,,,20100908,221305,1.00 115F61FE94C007B7,S,679205BX1,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.000,20120301,,,20100908,080254,20100913,20000.00,100.663,1.567,,,,20100908,221305,1.00 46F03BBC802C650A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080300,20100917,10000.00,100.745,3.995,,,,20100908,221305,1.00 42582239D9C3ED76,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080307,20100917,15000.00,100.745,3.995,,,,20100908,221305,1.00 C1F02DBD9CCC1823,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,080314,20100917,10000.00,100.745,3.995,,,,20100908,221305,1.00 4EAD7D6AEB72B3AE,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080200,20100913,85000.00,103.283,,,,,20100908,221305,1.00 B1AD1B7D385BAC71,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080332,20100913,20000.00,103.283,1.000,,,,20100908,221305,1.00 E62F8135BC826845,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080342,20100913,30000.00,103.283,1.000,,,,20100908,221305,1.00 79283FC0FA3F729F,S,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100908,080338,20100913,50000.00,99.883,0.541,,,,20100908,221305,1.00 777F162B7AE0D3E0,D,882716LY7,TEXAS ST CAP APPREC-COLLEGE SAVINGS,19900926,0.000,20101201,,,20100908,080338,20100913,50000.00,99.783,,,,,20100908,221305,1.00 3F3E488C5C0C36B3,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100908,080347,20100913,5000.00,102.520,2.930,,,,20100908,221305,1.00 6F945FF8234BEE4D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,080349,20100913,5000.00,102.970,4.800,,,,20100908,221305,1.00 095592E54C1C62FB,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100908,080349,20100913,15000.00,103.410,1.993,,,,20100908,221305,1.00 5CCD5632C8AE3213,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100908,080349,20100913,40000.00,101.411,4.222,,,,20100908,221305,1.00 EC1A8358309A55FF,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100908,080349,20100913,5000.00,105.012,4.487,,,,20100908,221305,1.00 DE57D5CF92A2B7A8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,080350,20100913,10000.00,101.625,4.301,,,,20100908,221305,1.00 848FC5F8EF1D3E40,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,080350,20100913,10000.00,102.870,4.309,,,,20100908,221305,1.00 1CCD7C1FEDE280E2,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,080350,20100913,20000.00,98.878,4.199,,,,20100908,221305,1.00 FAE4145AFCFC256C,S,767171GJ4,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20110801,,,20100908,080354,20100913,300000.00,103.080,0.501,,,,20100908,221305,1.00 95CE873D39D9B472,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,080350,20100913,35000.00,103.283,1.000,,,,20100908,221305,1.00 5063F1B299E6E95C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,080350,20100913,10000.00,101.750,4.408,,,,20100908,221305,1.00 13199CF95566B211,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,080350,20100913,15000.00,101.500,4.190,,,,20100908,221305,1.00 F32F5AAE34259115,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,5000.00,99.875,4.758,,,,20100908,221305,1.00 C8DFA80C08B403B9,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,15000.00,99.875,4.758,,,,20100908,221305,1.00 640DBACE9098C2F1,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,080351,20100913,20000.00,99.875,4.758,,,,20100908,221305,1.00 6F3E3318BC558009,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,080351,20100913,5000.00,99.570,4.150,,,,20100908,221305,1.00 C6F18E6103D3CA73,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,080351,20100913,15000.00,99.570,4.150,,,,20100908,221305,1.00 CF30D86EDB51EF54,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100908,080352,20100913,10000.00,100.000,3.999,,,,20100908,221305,1.00 BAF96A73BA9095EC,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,080352,20100913,10000.00,100.125,0.612,,,,20100908,221305,1.00 0A6768150AFF4344,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,30000.00,99.867,4.257,,,,20100908,221305,1.00 3793AEDEB54AA77E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,20000.00,99.867,4.257,,,,20100908,221305,1.00 901FACC07A89A40D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,080352,20100928,10000.00,99.867,4.257,,,,20100908,221305,1.00 C4F1CD233262F569,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100908,080353,20100913,5000.00,108.110,3.799,,,,20100908,221305,1.00 39DB2A8D1D1664CB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,080353,20100913,5000.00,101.850,4.266,,,,20100908,221305,1.00 4F2A5438437D6DDD,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,080353,20100916,10000.00,100.000,5.698,,,,20100908,221305,1.00 0F726718C19B9756,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,080353,20100916,10000.00,100.000,5.698,,,,20100908,221305,1.00 7EE438824654C779,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,080353,20100913,20000.00,104.669,4.278,,,,20100908,221305,1.00 418C329B160947F8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,080353,20100913,10000.00,101.750,5.175,,,,20100908,221305,1.00 D8BEC70A93125C99,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,080354,20100913,15000.00,101.750,5.175,,,,20100908,221305,1.00 F5E9AAFF03F7C7C7,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100908,080354,20100913,15000.00,105.600,3.306,,,,20100908,221305,1.00 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,19940201,5.000,20120701,,,20100908,080850,20100913,50000.00,100.225,1.739,,,,20100908,221305,1.00 82657F878E68FC81,S,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100908,080833,20100909,1000000.00,101.005,0.261,,,,20100908,221305,1.00 529B89C04589ECD7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,080924,20100913,5000.00,104.169,3.001,,,,20100908,221305,1.00 21DD8EF1A277563B,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100908,080926,20100913,110000.00,52.970,3.725,,,,20100908,221305,1.00 72239D0964A293B0,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,080914,20100913,25000.00,100.344,,,,,20100908,221305,1.00 6588472605D3EBC8,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,080911,20100913,25000.00,100.444,,,,,20100908,221305,1.00 B363E65616E2AEC9,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,081013,20100913,25000.00,92.000,5.600,,,,20100908,221305,1.00 F4771DEA660CCD88,S,964389Q45,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20310515,,,20100908,081023,20100913,25000.00,99.994,4.250,,,,20100908,221305,1.00 9EF6EA0AE820F27E,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100908,080706,20100913,125000.00,108.348,,,,,20100908,221305,1.00 8B01069BB4E72C5D,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100908,080910,20100913,1MM+,14.176,6.030,,,,20100908,221305,1.00 362151F59631C2C5,S,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,Y,,20100908,080900,20100913,100000.00,99.676,2.050,,,Y,20100908,221305,1.00 4FD82E971933DD30,S,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100908,081103,20100913,25000.00,105.335,2.405,,,,20100908,221305,1.00 2990BF81808B909C,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100908,081000,20100913,275000.00,123.516,2.150,,,,20100908,221305,1.00 94DD1A55ABEA670F,S,543689J87,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20101201,,,20100908,081117,20100913,50000.00,100.723,0.651,,,,20100908,221305,1.00 38678B7F9822AAA3,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100908,081100,20100913,275000.00,123.516,,,,,20100908,221305,1.00 B748F3AC21EA19D8,D,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100908,081100,20100913,25000.00,104.235,,,,,20100908,221305,1.00 EF1CD54D5E62C253,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100908,081110,20100913,20000.00,65.630,4.000,,,,20100908,221305,1.00 46C135A434A6C5CD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,081129,20100915,5000.00,102.500,4.074,,,,20100908,221305,1.00 8454952DD1BF40D1,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,081105,20100913,25000.00,113.752,1.280,,,,20100908,221305,1.00 0F067ADE6D0C86F0,S,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100908,081154,20100913,5000.00,104.600,1.971,,,,20100908,221305,1.00 A655CEF9A303A814,D,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100908,081154,20100913,5000.00,104.400,,,,,20100908,221305,1.00 484DA95B744F704F,S,729654LD3,PLYMOUTH MASS ,20001015,5.750,20151015,,,20100908,081213,20100913,15000.00,101.400,1.205,,,,20100908,221305,1.00 144B657774D072CF,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20100908,081120,20100913,35000.00,106.613,0.992,,,,20100908,221305,1.00 CCC0314A13708175,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20100908,081130,20101001,25000.00,106.413,1.020,,,,20100908,221305,1.00 36E5D4FC79BDA8E0,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,081142,20100913,100000.00,104.022,2.256,,,,20100908,221305,1.00 9DBC995D09C12D51,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100908,081226,20100913,25000.00,63.619,3.762,,,,20100908,221305,1.00 CA09E35AB7E2B449,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,081200,20100913,15000.00,108.900,2.914,,,,20100908,221305,1.00 2FD5C6443249270D,S,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100908,081220,20100913,10000.00,99.850,5.065,,,,20100908,221305,1.00 25D0B27523BC0699,D,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100908,081220,20100913,10000.00,99.750,,,,,20100908,221305,1.00 7FAC791E16672CE6,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100908,081000,20100913,10000.00,100.893,,,,,20100908,221305,1.00 BEBA2572E8B6C89B,S,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20100908,081247,20100913,25000.00,100.900,0.583,,,,20100908,221305,1.00 379C71D93BB3DB5B,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100908,081300,20100913,40000.00,100.453,4.614,,,,20100908,221305,1.00 06EE1F34696755A0,S,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100908,081259,20100913,5000.00,107.386,1.710,,,,20100908,221305,1.00 D9BEA4B56B23F54C,D,091089FT4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20270101,,,20100908,081259,20100913,5000.00,107.261,,,,,20100908,221305,1.00 DB20A8B994B7ACF0,S,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100908,081308,20100913,5000.00,101.350,0.628,,,,20100908,221305,1.00 EC228D2CF73E1A06,S,64711NES0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20220601,,,20100908,081303,20100913,20000.00,108.187,2.929,,,,20100908,221305,1.00 36C074EC0C3632E4,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100908,081318,20100913,10000.00,102.750,1.215,,,,20100908,221305,1.00 C3612019EC7CA689,D,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100908,081247,20100913,50000.00,108.132,,,,,20100908,221305,1.00 833E3544EED36528,S,59455RBL9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.150,20131101,,,20100908,081343,20100913,5000.00,99.500,5.323,,,,20100908,221305,1.00 F1DA4F849D25CF78,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100908,081403,20100913,70000.00,108.524,3.632,,,,20100908,221305,1.00 5FBEA0B4302682DC,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100908,081307,20100913,55000.00,116.523,,,,,20100908,221305,1.00 83D6915882F3DCDE,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,081410,20100913,25000.00,101.375,0.893,,,,20100908,221305,1.00 88324CC67BEC6158,D,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100908,081410,20100913,25000.00,101.250,,,,,20100908,221305,1.00 A4D3825B9E187746,S,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20100908,081400,20100913,5000.00,100.289,0.731,,,,20100908,221305,1.00 AA6C89F0E4569694,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100908,081413,20100913,60000.00,103.356,,,,,20100908,221305,1.00 CBFD71D34228EF1E,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,081427,20100913,5000.00,102.483,0.604,,,,20100908,221305,1.00 626649136B09874F,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100908,081400,20100913,25000.00,100.553,0.589,,,,20100908,221305,1.00 20E4B0F88D7E3891,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100908,081400,20100913,10000.00,100.553,0.589,,,,20100908,221305,1.00 D4C1FB3DA1894CD0,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100908,081344,20100913,25000.00,103.321,,,,,20100908,221305,1.00 6E4FEF705C744C3E,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100908,081400,20100913,15000.00,100.214,1.990,,,,20100908,221305,1.00 566FD5EA8E7FAAB6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100908,081400,20100913,50000.00,105.802,3.532,,,,20100908,221305,1.00 3752C0F58C681F9A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,081400,20100913,80000.00,107.500,2.180,,,,20100908,221305,1.00 80316908A0F18F7A,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20100908,081447,20100913,10000.00,102.350,1.383,,,,20100908,221305,1.00 45581D3E8E6BD5B2,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100908,081400,20100913,50000.00,111.448,2.000,,,,20100908,221305,1.00 325A7B30BAE2AEFD,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100908,081306,20100913,55000.00,116.648,,,,,20100908,221305,1.00 5BCA5441FCF0A6E2,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100908,081400,20100913,50000.00,111.448,,,,,20100908,221305,1.00 146C021D43875530,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100908,081346,20100913,25000.00,117.390,,,,,20100908,221305,1.00 FE1D1626379CD049,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100908,081354,20100913,50000.00,108.214,,,,,20100908,221305,1.00 3F74C6FF29D9D103,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100908,081500,20100913,15000.00,108.020,1.274,,,,20100908,221305,1.00 E489C2A829E5B140,S,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100908,081459,20100913,5000.00,102.000,0.602,,,,20100908,221305,1.00 F3C813F723F74CED,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100908,081500,20100913,15000.00,107.895,,,,,20100908,221305,1.00 A7607E5FB19C9CC0,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,081403,20100913,30000.00,107.544,,,,,20100908,221305,1.00 03F990FA4EE74CB3,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100908,081515,20100913,25000.00,101.650,0.803,,,,20100908,221305,1.00 A695EAA1F6A97625,D,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100908,081515,20100913,25000.00,101.400,,,,,20100908,221305,1.00 04A9F51F3F4DFDB3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100908,081526,20100913,5000.00,105.910,4.250,,,,20100908,221305,1.00 B017F56836BA3219,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100908,081528,20100913,25000.00,103.126,0.839,,,,20100908,221305,1.00 990E82DBA68E5612,D,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100908,081341,20100913,25000.00,103.571,,,,,20100908,221305,1.00 0FB40E14637608FF,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100908,081500,20100908,100000.00,100.000,0.000,,,,20100908,221305,1.00 1C4CBEC3D73558B0,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100908,081537,20100913,25000.00,107.573,1.908,,,,20100908,221305,1.00 4C90DD398564EDCA,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,081544,20100913,25000.00,104.688,4.310,,,,20100908,221305,1.00 B9058F670827032F,S,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100908,081546,20100913,20000.00,101.150,2.869,,,,20100908,221305,1.00 A8388FE1805B1FA3,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,081544,20100913,25000.00,103.688,,,,,20100908,221305,1.00 3360D571D4B7D694,D,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100908,081546,20100913,20000.00,100.650,,,,,20100908,221305,1.00 5022489BEBEC9F51,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100908,081554,20100913,10000.00,100.419,0.313,,,,20100908,221305,1.00 B451177F4D43B43E,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100908,081052,20100913,125000.00,108.408,,,,,20100908,221305,1.00 FDAD516FDC95A610,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100908,081619,20100913,10000.00,100.000,5.730,,,,20100908,221305,1.00 A5D06E052A85874A,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100908,081200,20100913,10000.00,100.000,4.895,,,,20100908,221305,1.00 427B3B1F1EB60B5D,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100908,081625,20100913,25000.00,103.126,0.839,,,,20100908,221305,1.00 AF2972EA4A6E0375,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100908,081630,20100913,25000.00,119.121,0.683,,,,20100908,221305,1.00 82AE14B9CD08684E,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100908,081636,20100913,25000.00,100.875,0.901,,,,20100908,221305,1.00 2BDFFFA3D836D278,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100908,081636,20100913,25000.00,100.750,,,,,20100908,221305,1.00 E828849E12FEF6AF,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100908,081648,20100913,15000.00,102.571,0.707,,,,20100908,221305,1.00 6C53A88FF11CA543,D,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100908,081648,20100913,15000.00,102.071,,,,,20100908,221305,1.00 A1679C115EB81E52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,081710,20100913,50000.00,106.970,4.770,,,,20100908,221305,1.00 8EC8486FD5FCE06E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,081710,20100913,50000.00,104.970,,,,,20100908,221305,1.00 ADCAC1D5CC31F101,S,644657CX4,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.625,20120601,,,20100908,081717,20100913,20000.00,103.800,0.693,,,,20100908,221305,1.00 32524E79F6344C8D,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100908,081343,20100913,25000.00,117.515,,,,,20100908,221305,1.00 F10466D1AE2DCD6C,S,390892TV9,GREAT NECK N Y PUB IMPT,20100915,2.625,20210915,Y,,20100908,081733,20100915,20000.00,100.000,2.625,,,,20100908,221305,1.00 A9435751E419BD03,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100908,081728,20100913,25000.00,102.520,4.500,,,,20100908,221305,1.00 1D5C549808FA7E26,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20100908,081742,20100913,10000.00,102.705,5.055,,,,20100908,221305,1.00 1B18C332C88335B7,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081737,20100913,10000.00,100.100,3.295,,,,20100908,221305,1.00 8DC666E8A5A4EA27,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,081020,20100914,720000.00,101.155,,,,,20100908,221305,1.00 8B8C8E3FC39EBB86,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,081007,20100914,720000.00,101.230,,,,,20100908,221305,1.00 DDFCECF867203092,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081737,20100913,10000.00,100.000,,,,,20100908,221305,1.00 8CC156EAEFBE7D53,S,227777EQ8,CROTON HARMON N Y UN FREE SCH REF,20050301,3.250,20110515,,,20100908,081753,20100913,25000.00,101.837,0.508,,,,20100908,221305,1.00 937A704A202451C7,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100908,081800,20100913,30000.00,115.506,2.850,,,,20100908,221305,1.00 E4ADD476D2A6FB80,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100908,081800,20100913,30000.00,113.631,,,,,20100908,221305,1.00 FEF0BEBCEB9D53EE,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100908,081700,20100913,50000.00,112.800,2.200,,,,20100908,221305,1.00 CC70F5CE05784565,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20100908,081700,20100913,50000.00,111.800,,,,,20100908,221305,1.00 9A36613B9462BF6A,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081736,20100913,10000.00,99.750,,,,,20100908,221305,1.00 7A4D103DA83A8AC9,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,081736,20100913,10000.00,100.000,,,,,20100908,221305,1.00 70BE97892363C810,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20100908,081842,20100913,25000.00,100.784,0.351,,,,20100908,221305,1.00 6824A6128D7A9090,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.853,0.619,,,,20100908,221305,1.00 853F710B7E8B0B5B,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.752,,,,,20100908,221305,1.00 DB4153C442A7EF20,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,081800,20100913,100000.00,107.500,2.180,,,,20100908,221305,1.00 016FA02308AD3C0F,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100908,081906,20100913,15000.00,105.325,,,,,20100908,221305,1.00 8EEC8E3E7EF0C47E,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100908,081904,20100913,15000.00,119.121,0.683,,,,20100908,221305,1.00 9166B7B8FFFAB818,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20100908,081918,20100913,25000.00,102.634,0.502,,,,20100908,221305,1.00 C11DF74B8D308E20,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,081926,20100913,20000.00,113.705,3.200,,,,20100908,221305,1.00 CF4850F6C3CBE417,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,081926,20100913,20000.00,111.705,,,,,20100908,221305,1.00 0817C58D15218A65,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081845,20100913,10000.00,103.502,,,,,20100908,221305,1.00 DFCF356167AA42AE,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100908,081842,20100913,10000.00,103.752,,,,,20100908,221305,1.00 C75939068C9A3D49,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100908,081957,20100913,5000.00,107.000,3.697,,,,20100908,221305,1.00 0D1E8E7845EED608,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100908,082004,20100913,5000.00,103.135,0.851,,,,20100908,221305,1.00 96EF6A49BC84782D,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082014,20100913,10000.00,100.099,4.335,,,,20100908,221305,1.00 CC4D7A14696CC133,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082014,20100913,10000.00,99.999,,,,,20100908,221305,1.00 34AA9C7979B6397F,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100908,082024,20100913,30000.00,110.261,0.852,,,,20100908,221305,1.00 67F1595AC52B239E,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,081401,20100913,30000.00,107.669,,,,,20100908,221305,1.00 E30EEF550AD68DA8,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100908,082034,20100910,85000.00,70.328,3.852,,,,20100908,221305,1.00 539E4693D07710B4,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100908,082040,20100913,20000.00,108.941,2.000,,,,20100908,221305,1.00 BF60A468D7502F0E,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082037,20100913,20000.00,109.705,2.907,,,,20100908,221305,1.00 60C2A52683FDE431,S,45201YNM5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150201,,,20100908,082045,20100913,15000.00,100.750,3.661,,,,20100908,221305,1.00 53F75ADE093EA25D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100908,082000,20100913,50000.00,104.113,3.493,,,,20100908,221305,1.00 C2A484D87E651EC6,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100908,082056,20100910,50000.00,22.746,6.038,,,,20100908,221305,1.00 49A0C9EA19E945A8,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100908,082109,20100910,50000.00,53.015,4.620,,,,20100908,221305,1.00 CC08963E62FAC06C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100908,082100,20100913,10000.00,99.505,5.035,,,,20100908,221305,1.00 28CFE39FE7B9A691,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100908,082111,20100913,15000.00,100.189,4.374,,,,20100908,221305,1.00 C2D941893E983209,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20100908,082111,20100913,15000.00,100.064,,,,,20100908,221305,1.00 BFA5645ABC800DD5,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082012,20100913,10000.00,99.999,,,,,20100908,221305,1.00 DBA5A789DBF8A0E2,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082021,20100913,20000.00,107.080,,,,,20100908,221305,1.00 DDADC7DB1C630AB3,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100908,082017,20100913,20000.00,107.330,,,,,20100908,221305,1.00 A57DD8013474DE28,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100908,082124,20100913,10000.00,56.343,4.503,,,,20100908,221305,1.00 4B8B711C92DEF902,P,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100908,082050,20100913,20000.00,112.870,1.162,,,,20100908,221305,1.00 65529E5A26896300,S,376420CV5,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.700,20320715,Y,,20100908,082107,20100914,25000.00,99.741,5.720,,,,20100908,221305,1.00 0EBA02B8CD332535,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100908,082100,20100913,25000.00,107.146,3.604,,,,20100908,221305,1.00 223FB809F39944D4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,082143,20100913,15000.00,75.350,4.455,,,,20100908,221305,1.00 285241E3A7A830F7,S,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100908,082144,20100913,15000.00,102.417,0.906,,,,20100908,221305,1.00 E9E1AA08D27311D9,D,536597HL4,LITCHFIELD CONN ,20060201,4.125,20250615,,,20100908,082144,20100913,15000.00,102.292,,,,,20100908,221305,1.00 77ADA1B2A7757CF0,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100908,082115,20100913,25000.00,102.640,,,,,20100908,221305,1.00 40F92E65DABE9531,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100908,082214,20100915,40000.00,48.650,4.200,,,,20100908,221305,1.00 6C59D5090AC100F9,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100908,082100,20100913,25000.00,102.740,0.656,,,,20100908,221305,1.00 0CF21708C04BB1F3,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100908,081613,20100913,275000.00,110.431,,,,,20100908,221305,1.00 CC8FAC007BD1101C,S,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20100908,082137,20100913,1MM+,101.883,0.270,,,,20100908,221305,1.00 EE3622932C103482,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,,,20100908,082137,20100913,1MM+,101.193,0.330,,,,20100908,221305,1.00 10B5E0F8581F4DDB,S,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20100908,082123,20100913,20000.00,116.434,2.980,,,,20100908,221305,1.00 4D4237BEF11FB0B8,S,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100908,082230,20100913,5000.00,100.125,3.249,,,,20100908,221305,1.00 C9C718A8A28C48B6,D,56052EBD9,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.125,20251115,,,20100908,082230,20100913,5000.00,100.000,,,,,20100908,221305,1.00 C0E0F96E1639B3B7,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.581,3.527,,,,20100908,221305,1.00 32D25AB184967477,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.481,,,,,20100908,221305,1.00 DE000DB08AFF5502,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100908,082135,20100910,150000.00,102.153,0.450,,,,20100908,221305,1.00 EDC0DBA76BBBA393,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100908,082308,20100913,15000.00,100.857,0.106,,,,20100908,221305,1.00 EBFD011C091BE4BA,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100908,082308,20100913,15000.00,100.107,,,,,20100908,221305,1.00 E1AE3C6F50D9A229,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,082013,20100913,10000.00,99.749,,,,,20100908,221305,1.00 7AE0E90DA5B86160,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100908,082213,20100913,100000.00,108.321,,P,,,20100908,221305,1.00 967E5879C12944EF,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082227,20100913,10000.00,103.231,,,,,20100908,221305,1.00 F13F717F0DEDE6BE,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,082223,20100913,10000.00,103.481,,,,,20100908,221305,1.00 A19E1021574DC383,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,082326,20100913,35000.00,108.625,3.060,,,,20100908,221305,1.00 B208A07E8DB64BDD,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100908,082326,20100913,10000.00,100.125,4.777,,,,20100908,221305,1.00 025AF53EC1FF3DF2,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100908,082326,20100913,10000.00,100.000,,,,,20100908,221305,1.00 4C794EE9381EEE85,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100908,081600,20100913,50000.00,109.487,,,,,20100908,221305,1.00 DA217A5A655E5303,S,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20100908,082333,20100913,150000.00,101.640,0.600,,,,20100908,221305,1.00 3C1EA6F831BA97FA,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20100908,082340,20100913,75000.00,57.181,4.596,,,,20100908,221305,1.00 7E0652FDFCE4CB7D,D,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100908,082307,20100913,20000.00,103.009,,,,,20100908,221305,1.00 E6E6185DC956F2D0,S,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20100908,082300,20100913,20000.00,103.109,0.761,,,,20100908,221305,1.00 2A76D863A2BEF88D,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100908,082352,20100913,10000.00,103.289,0.820,,,,20100908,221305,1.00 C4C6E7C85DA71DB3,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100908,082352,20100913,10000.00,103.164,,,,,20100908,221305,1.00 0EA197598FB46851,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,082343,20100913,200000.00,106.227,,,,,20100908,221305,1.00 E2178889BA5C6E0F,D,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,082358,20100913,150000.00,36.920,,,,,20100908,221305,1.00 CAC188A36699B347,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100908,082500,20100913,70000.00,107.500,2.180,,,,20100908,221305,1.00 A7EAC767701457D7,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100908,082523,20100913,10000.00,103.591,0.912,,,,20100908,221305,1.00 C830CBC482854D36,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100908,082523,20100913,10000.00,103.465,,,,,20100908,221305,1.00 197A584768F91584,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,082426,20100913,200000.00,88.270,,,,,20100908,221305,1.00 8C2228E0B63215C3,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,082425,20100913,200000.00,88.320,,,,,20100908,221305,1.00 831BBEF99C0F19DD,D,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,082531,20100913,100000.00,111.324,,,,,20100908,221305,1.00 357C05E450EF6E05,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,082446,20100913,375000.00,103.478,,P,,,20100908,221305,1.00 5D13CFE4DECF10BF,S,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20100908,082531,20100913,10000.00,102.250,3.928,,,,20100908,221305,1.00 865CFA1A5FFE4CFE,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,082534,20100913,1MM+,84.803,6.850,,,,20100908,221305,1.00 6E4148E650D24587,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100908,082500,20100913,50000.00,104.822,3.147,,,,20100908,221305,1.00 4D9193B2B840D446,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100908,082500,20100913,20000.00,104.490,3.690,,,,20100908,221305,1.00 A7E076914DA3C8E2,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100908,082532,20100909,25000.00,105.524,1.000,,,,20100908,221305,1.00 86A066ACFA9D33E3,D,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,082342,20100913,200000.00,106.252,,,,,20100908,221305,1.00 BA100FAD1BFF1EE5,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,082427,20100913,100000.00,99.000,,,,,20100908,221305,1.00 08EB4806F123B90A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,082550,20100913,75000.00,84.071,,,,,20100908,221305,1.00 8EA4F5A6DC6A1C9C,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100908,082611,20101006,10000.00,94.454,2.308,,,,20100908,221305,1.00 87C178B83AA9972E,D,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100908,082521,20100913,30000.00,106.771,,,,,20100908,221305,1.00 7E8475A60228C613,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082456,20100913,1000000.00,99.000,,P,,,20100908,221305,1.00 B42F7FF02D306771,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100908,081351,20100913,50000.00,108.339,,,,,20100908,221305,1.00 B3CD550B2342E260,S,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20100908,082643,20100913,15000.00,102.250,3.928,,,,20100908,221305,1.00 B2E6B5868329A7B2,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100908,082654,20100913,10000.00,101.450,4.779,,,,20100908,221305,1.00 020DAC0F3FB3AD14,D,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100908,082511,20100913,50000.00,116.518,,,,,20100908,221305,1.00 4382F82E083029EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,082511,20100913,75000.00,84.196,,,,,20100908,221305,1.00 55B8FB29C083966F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,082656,20100913,1MM+,98.750,,P,,,20100908,221305,1.00 9B8CF69CB87EB289,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,082713,20100913,5000.00,100.125,4.287,,,,20100908,221305,1.00 7FF38C8CD101064E,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,082713,20100913,5000.00,100.000,,,,,20100908,221305,1.00 0F39EC66193DCD6E,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100908,082619,20100913,100000.00,108.381,,S,,,20100908,221305,1.00 698B2915C4B52967,S,68825ERF8,OSHKOSH WIS PROM NTS-SER A,20010301,4.200,20101201,,,20100908,082724,20100913,50000.00,100.460,-2.369,,,,20100908,221305,1.00 55C7D1478041939E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100908,082740,20100913,5000.00,102.226,4.246,,,,20100908,221305,1.00 473127AE66304AE2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100908,082737,20100913,10000.00,104.338,1.000,,,,20100908,221305,1.00 EF5DC0D613C25D28,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20100908,082739,20100913,10000.00,111.374,1.140,,,,20100908,221305,1.00 94750889CE54EAC3,D,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,082349,20100913,100000.00,111.384,,,,,20100908,221305,1.00 5987B4C40FBEA47D,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082746,20100913,15000.00,105.530,0.918,,,,20100908,221305,1.00 FDAB0630AF19332A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,082727,20100913,5000.00,100.822,4.314,,,,20100908,221305,1.00 1CE3D1917511FDB5,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,99.244,4.675,,,,20100908,221305,1.00 7A6FA2E44F307E23,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,082727,20100913,5000.00,100.662,,,,,20100908,221305,1.00 81B1AAEE4ACAC2DF,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,99.144,,,,,20100908,221305,1.00 9F31359CE0DD9DB1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100908,082756,20100913,10000.00,103.950,2.998,,,,20100908,221305,1.00 AEFBE29620CE0905,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082742,20100913,10000.00,108.494,1.242,,,,20100908,221305,1.00 20AE7FF06413A79B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,082751,20100913,20000.00,98.999,4.564,,,,20100908,221305,1.00 1461BA57EC28F899,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100908,082755,20100913,25000.00,102.096,2.035,,,,20100908,221305,1.00 E08FCD37E5C2E418,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,082656,20100913,1MM+,98.800,,S,,,20100908,221305,1.00 6BD4D0E58644D6C8,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100908,082500,20100913,25000.00,100.666,1.003,,,,20100908,221305,1.00 212D55C7C5AFA0C2,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100908,082738,20100913,50000.00,92.954,3.750,,,,20100908,221305,1.00 B5F08F89ED388636,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,082806,20100913,85000.00,67.388,5.520,,,,20100908,221305,1.00 9C1CA022830F9ACE,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082735,20100913,10000.00,108.143,,,,,20100908,221305,1.00 3F330E07E6F54761,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082736,20100913,10000.00,98.894,,,,,20100908,221305,1.00 3DED4E96D44A5D50,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100908,082733,20100913,10000.00,99.143,,,,,20100908,221305,1.00 92F065B1C10129E3,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100908,082732,20100913,10000.00,108.393,,,,,20100908,221305,1.00 DD706BD27954A81D,S,352840MQ2,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,5.000,20240401,,,20100908,082840,20100913,5000.00,106.700,2.995,,,,20100908,221305,1.00 2D30ED1D75D5A868,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082849,20100913,25000.00,105.530,0.918,,,,20100908,221305,1.00 07F58346252A7793,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,082849,20100913,5000.00,105.219,2.514,,,,20100908,221305,1.00 5E1F677EE22DCF81,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100908,082700,20100908,500000.00,100.000,0.000,,,,20100908,221305,1.00 B9A47AFB0BDC1820,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100908,082910,20100913,20000.00,103.294,3.544,,,,20100908,221305,1.00 856E4B0AB72ABF48,S,6461294Q6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.300,20241001,,,20100908,082906,20100913,10000.00,100.000,4.300,,,,20100908,221305,1.00 033C505E6E8423BC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082917,20100915,5000.00,104.995,2.267,,,,20100908,221305,1.00 86D64FDCB9334F46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082918,20100915,10000.00,104.995,2.267,,,,20100908,221305,1.00 A4B21B0C7A06DEAE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,082918,20100915,10000.00,104.995,2.267,,,,20100908,221305,1.00 BEF648DFFBC51557,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,20000.00,89.574,2.889,,,,20100908,221305,1.00 07C72DC7A229244E,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,25000.00,89.574,2.889,,,,20100908,221305,1.00 B137FF271E1BEA41,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,082900,20100913,25000.00,89.049,3.044,,,,20100908,221305,1.00 8EBE2A51E5583339,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100908,082900,20100913,10000.00,91.496,6.245,,,,20100908,221305,1.00 33E78B65530F2FD5,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100908,082900,20100913,5000.00,99.498,5.167,,,,20100908,221305,1.00 615E9344C87E00DA,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100908,082946,20100913,15000.00,105.530,0.918,,,,20100908,221305,1.00 5997528F51170CBD,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,082948,20100913,10000.00,100.000,4.499,,,,20100908,221305,1.00 78EC1B5A0CD142B6,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,082934,20100913,45000.00,67.388,5.520,,,,20100908,221305,1.00 3E3F1703AC0F6D23,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,082949,20100913,60000.00,89.957,1.770,,,,20100908,221305,1.00 0BCD6E8801BE7127,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,500000.00,99.060,,S,,,20100908,221305,1.00 385D4625FBA57BC2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,250000.00,99.060,,S,,,20100908,221305,1.00 10018918880DD6FA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100908,083000,20100913,10000.00,100.749,3.733,,,,20100908,221305,1.00 D73E9E3B59F296E8,S,752117DT5,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,5.600,20110901,,,20100908,082927,20100913,30000.00,102.000,1.286,,,,20100908,221305,1.00 6321C6E24C4DB8A4,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100908,083006,20100913,25000.00,109.008,3.830,,,,20100908,221305,1.00 E3E9B2BEFC341956,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,082556,20100913,250000.00,99.060,,S,,,20100908,221305,1.00 8A5CCA9461368D14,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100908,083006,20100913,25000.00,107.008,,,,,20100908,221305,1.00 994328C7BA829C10,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083003,20100913,10000.00,100.100,3.054,,,,20100908,221305,1.00 1450B912CEDB5E3E,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083003,20100913,10000.00,100.000,,,,,20100908,221305,1.00 AF2D0C75FD64533F,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100908,083011,20100913,20000.00,116.000,,,,,20100908,221305,1.00 93E034C4412ECB67,S,442404DG1,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.221,20290915,,,20100908,083028,20100913,30000.00,107.397,5.183,,,,20100908,221305,1.00 A2C3811F26E61377,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100908,082700,20100930,100000.00,100.000,0.400,,,,20100908,221305,1.00 A8D4D6D5372C175F,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,082932,20100913,25000.00,98.324,,,,,20100908,221305,1.00 D23874830CCA9FF5,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100908,083000,20100913,25000.00,105.356,3.265,,,,20100908,221305,1.00 ABEDB38A33261B30,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100908,083028,20100913,10000.00,111.602,1.472,,,,20100908,221305,1.00 27B61065E782577E,S,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100908,083030,20100913,25000.00,116.935,2.837,,,,20100908,221305,1.00 9D70312953177E81,S,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100908,083040,20100913,10000.00,104.459,0.802,,,,20100908,221305,1.00 0C318E910CCB95D0,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,083000,20100913,10000.00,89.957,1.770,,,,20100908,221305,1.00 090163FB982E090F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,083043,20100913,30000.00,102.083,4.634,,,,20100908,221305,1.00 F4E0E50288C83C71,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20100908,083034,20100913,10000.00,104.359,,,,,20100908,221305,1.00 DA92276B7333CD40,D,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082949,20100913,15000.00,101.287,,,,,20100908,221305,1.00 46DC15704355BCD2,S,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082954,20100913,15000.00,101.537,1.925,,,,20100908,221305,1.00 491C76D7E7C14067,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.350,3.060,,,,20100908,221305,1.00 012295CC6831FF29,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083027,20100913,20000.00,114.895,3.239,,,,20100908,221305,1.00 CEAB23AAB49DF229,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100908,083052,20100913,30000.00,100.250,0.392,,,,20100908,221305,1.00 6BBFB638FBAF9D51,D,414961FB3,HARRIS CNTY TEX MUN UTIL DIST ,20020301,4.750,20170401,,,20100908,082945,20100913,15000.00,101.537,,,,,20100908,221305,1.00 0FA8E51B26C9C49C,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.250,,,,,20100908,221305,1.00 9C3710E4E11428C9,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100908,083017,20100913,10000.00,115.250,,,,,20100908,221305,1.00 5BA284B117DC56B4,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083027,20100913,20000.00,114.795,,,,,20100908,221305,1.00 19F8699D0F28E00B,D,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20100908,083052,20100913,30000.00,100.000,,,,,20100908,221305,1.00 9CEB189B142E79D1,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083055,20100913,40000.00,94.127,1.233,,,,20100908,221305,1.00 9003786230FB73F4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100908,083101,20100913,100000.00,97.750,5.166,,,,20100908,221305,1.00 E7385CFA460DC009,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100908,083038,20100913,20000.00,114.795,,,,,20100908,221305,1.00 DA530BF2EEBF2AC7,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083001,20100913,10000.00,100.000,,,,,20100908,221305,1.00 B60095A29D8CA9F7,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100908,083101,20100913,10000.00,107.122,1.750,,,,20100908,221305,1.00 0B59CAA8CD9B29AD,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100908,083107,20100913,15000.00,107.122,1.750,,,,20100908,221305,1.00 831C90EC90BA93A7,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100908,083101,20100913,100000.00,118.868,2.350,,,,20100908,221305,1.00 C419968AC603FBB2,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083116,20100913,25000.00,107.709,3.804,,,,20100908,221305,1.00 2023CBF1FD8133E3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,083033,20100913,30000.00,101.900,,,,,20100908,221305,1.00 E6D2525A601426C0,S,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100908,083113,20100913,25000.00,117.493,2.537,,,,20100908,221305,1.00 B4209182A90F7BFE,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083116,20100913,25000.00,105.709,,,,,20100908,221305,1.00 EBD107E4E6C7B149,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,083129,20100913,5000.00,100.125,0.612,,,,20100908,221305,1.00 9B7AA5307ADB3DC7,S,622205LP5,MOUNT OLIVE TWP N J ,20070315,3.750,20120315,,,20100908,083123,20100913,10000.00,104.099,1.000,,,,20100908,221305,1.00 D9106CAE378B8905,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083049,20100913,40000.00,92.402,,,,,20100908,221305,1.00 D7C1B29865DD4D56,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100908,083033,20100913,40000.00,92.527,,,,,20100908,221305,1.00 D47DFF48E3827C59,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100908,083135,20100913,10000.00,103.251,0.677,,,,20100908,221305,1.00 EBDFB24020D369D3,S,549050FY3,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20161101,,,20100908,083135,20100913,25000.00,102.969,1.839,,,,20100908,221305,1.00 432023959DA8FFC2,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100908,083140,20100913,75000.00,104.900,0.791,,,,20100908,221305,1.00 8A6E12772C4A183C,S,70643TBG6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.750,20140701,,,20100908,083140,20100913,150000.00,108.123,0.750,,,,20100908,221305,1.00 C9F805844D9CA845,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100908,083135,20100913,5000.00,100.125,4.089,,,,20100908,221305,1.00 9F032C6DB7004B44,D,545590AK7,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20180801,,,20100908,083106,20100913,25000.00,117.393,,,,,20100908,221305,1.00 7E009016093000A2,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100908,083135,20100913,5000.00,100.000,,,,,20100908,221305,1.00 9E3AF610F1BCDEA3,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100908,083100,20100913,25000.00,110.775,2.597,,,,20100908,221305,1.00 8BBEB94DA863B91F,D,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,082530,20100913,150000.00,36.860,,,,,20100908,221305,1.00 DD99006FFCF19041,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100908,083159,20100913,5000.00,94.531,1.756,,,,20100908,221305,1.00 50BC82FAC9356672,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,083157,20100915,5000.00,104.995,2.267,,,,20100908,221305,1.00 3B45251307844B5E,S,529083FH5,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20200301,,,20100908,083157,20100913,15000.00,107.785,2.162,,,,20100908,221305,1.00 9AAE60D61BB9753D,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100908,083137,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00 38AD7F453F371ED2,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,082825,20100913,375000.00,103.553,,S,,,20100908,221305,1.00 308DDF79882BEB5B,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,083145,20100913,5000.00,103.396,2.927,,,,20100908,221305,1.00 047B1214217964C7,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100908,083158,20100913,10000.00,100.100,3.678,,,,20100908,221305,1.00 852FA950D5A65F69,D,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,083143,20100913,5000.00,103.196,,,,,20100908,221305,1.00 10723537749C0D0D,S,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20100908,083206,20100913,50000.00,108.047,1.229,,,,20100908,221305,1.00 C3E43E7E2FA02F32,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100908,083200,20100913,15000.00,104.725,2.303,,,,20100908,221305,1.00 F38F3EDA51F9666B,S,661334BB7,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20220801,,,20100908,083233,20100913,25000.00,108.825,0.797,,,,20100908,221305,1.00 25E5290ED93DE7BE,S,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100908,083242,20100909,140000.00,101.220,0.383,,,,20100908,221305,1.00 AD88C72FE4E9DA6B,S,295407XU9,ERIE PA SER E,20011201,5.250,20251115,,,20100908,083253,20101006,15000.00,106.000,-0.157,,,,20100908,221305,1.00 288293462B2DA8F5,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,083307,20100910,5000.00,105.500,4.166,,,,20100908,221305,1.00 DEA3548E80BB9288,S,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100908,083256,20100913,10000.00,100.400,2.199,,,,20100908,221305,1.00 D490A43770EC938D,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,083315,20100913,5000.00,105.500,4.165,,,,20100908,221305,1.00 F3AE79A7346A896D,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100908,083307,20100909,15000.00,100.125,0.646,,,,20100908,221305,1.00 A29074165DAC6CE4,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100908,083319,20101005,10000.00,100.625,4.570,,,,20100908,221305,1.00 DAA3AAE1F2298409,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.350,4.547,,,,20100908,221305,1.00 975DD3EA46ECF237,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.250,,,,,20100908,221305,1.00 94F100DB3C445DE7,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,083254,20100913,10000.00,99.250,,,,,20100908,221305,1.00 6CBB9A1F8FD18AA0,D,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100908,083253,20100913,10000.00,100.381,,,,,20100908,221305,1.00 AB928151AE159B40,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,083331,20100913,20000.00,102.950,4.151,,,,20100908,221305,1.00 7F47F7FC370FFB0F,S,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20100908,083335,20100913,20000.00,107.944,3.668,,,,20100908,221305,1.00 DD47322AAD501CFF,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100908,083000,20100913,10000.00,111.502,,,,,20100908,221305,1.00 D853211B9A59C4BF,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100908,083354,20100913,10000.00,103.450,3.487,,,,20100908,221305,1.00 B8019836235DBB12,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,083355,20100913,25000.00,103.000,3.967,,,,20100908,221305,1.00 24BCA6F030CAA448,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,083002,20100913,10000.00,99.750,,,,,20100908,221305,1.00 0090DFF54D97659A,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100908,083156,20100913,10000.00,100.000,,,,,20100908,221305,1.00 D14C2434C3654C5E,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083345,20100913,25000.00,107.709,3.804,,,,20100908,221305,1.00 1088DB905E5623D1,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20100908,083345,20100913,25000.00,105.709,,,,,20100908,221305,1.00 853B6ABE7CC87715,D,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100908,083336,20100913,25000.00,116.835,,,,,20100908,221305,1.00 644B52807C3C20C2,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100908,083410,20100913,5000.00,93.570,5.550,,,,20100908,221305,1.00 466467122D0758F8,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,083358,20100913,50000.00,102.962,2.707,,,,20100908,221305,1.00 22686ADFA18C9DCF,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100908,083349,20100913,50000.00,102.862,,,,,20100908,221305,1.00 3BEDBB0996678EAF,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100908,083407,20100913,15000.00,103.375,1.305,,,,20100908,221305,1.00 C5EB27C2918F449F,D,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,083112,20100913,25000.00,98.074,,,,,20100908,221305,1.00 B7119D19DAF161EE,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100908,083420,20100913,25000.00,93.570,5.550,,,,20100908,221305,1.00 BFBA24313DD988BE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083340,20100913,250000.00,99.075,,S,,,20100908,221305,1.00 A70E32051573420D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083341,20100913,250000.00,99.000,,P,,,20100908,221305,1.00 EED34BCE3166B155,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083300,20100913,15000.00,21.010,,,,,20100908,221305,1.00 B947923E53C40EE7,S,67227RCF1,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20120101,,,20100908,083424,20100913,55000.00,105.111,1.031,,,,20100908,221305,1.00 2D8B63CD8BBCD40B,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083422,20100913,10000.00,108.221,0.411,,,,20100908,221305,1.00 C29FEBBB1452B780,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083436,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00 B82838BAC911D330,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083436,20100913,200000.00,103.232,4.094,,,,20100908,221305,1.00 CBDAC63523A9CD5B,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100908,083429,20100913,75000.00,104.889,,,,,20100908,221305,1.00 F7A10D8A651A6615,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100908,083453,20100924,25000.00,101.400,4.350,,,,20100908,221305,1.00 F249993300BF3639,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083443,20100913,15000.00,102.875,3.637,,,,20100908,221305,1.00 ADC5C12EA31FAE36,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100908,083503,20100913,5000.00,103.670,3.030,,,,20100908,221305,1.00 3A1172F9550CA954,S,259367BQ2,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20180901,,,20100908,083449,20100913,300000.00,110.473,2.327,,,,20100908,221305,1.00 7D7A2859B5452034,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100908,083457,20100913,20000.00,107.347,3.189,,,,20100908,221305,1.00 7865030F741497BD,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100908,083511,20100913,5000.00,103.670,3.030,,,,20100908,221305,1.00 AC22865DB3727CE4,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,083413,20100913,30000.00,109.416,,,,,20100908,221305,1.00 297CD875115F3B2C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083419,20100913,10000.00,107.146,,,,,20100908,221305,1.00 9311D719E5EE59AE,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100908,083418,20100913,10000.00,107.396,,,,,20100908,221305,1.00 F69A2F220CF0EE6A,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,083524,20100913,15000.00,101.830,1.057,,,,20100908,221305,1.00 338842CBAAB4BDDB,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,083517,20100913,15000.00,101.730,,,,,20100908,221305,1.00 A88BDBFE29945B3D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083442,20100913,15000.00,100.250,,,,,20100908,221305,1.00 BC6F68B9785EC206,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,083439,20100913,15000.00,100.500,,,,,20100908,221305,1.00 CD5A56FABB4200F6,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,083540,20100913,20000.00,100.000,4.499,,,,20100908,221305,1.00 8C3898C4FA926216,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083533,20100913,15000.00,110.102,1.412,,,,20100908,221305,1.00 98C8B3F4B11DD71D,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083357,20100913,15000.00,21.343,6.326,,,,20100908,221305,1.00 D055927145F7F239,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,083410,20100913,30000.00,109.666,,,,,20100908,221305,1.00 003DD4FE88259625,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083601,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00 0AFAFBFBB339AC7B,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100908,083602,20100913,20000.00,104.589,0.609,,,,20100908,221305,1.00 E369C09E160A8E60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,083556,20100913,50000.00,105.900,4.503,,,,20100908,221305,1.00 CAFD21CFAA229DA9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,083556,20100913,50000.00,103.900,,,,,20100908,221305,1.00 99A3B731D22D5557,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,083552,20100913,10000.00,100.000,4.250,,,,20100908,221305,1.00 43179BE904FB610D,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100908,083357,20100913,15000.00,21.010,,,,,20100908,221305,1.00 48C12CEBF8968885,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100908,083326,20100910,10000.00,105.948,4.041,,,,20100908,221305,1.00 F6A2C16BD7359EB7,S,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100908,083624,20100913,50000.00,112.123,2.316,,,,20100908,221305,1.00 206832C403ED89AB,D,5758957J0,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20210701,,,20100908,083624,20100913,50000.00,110.873,,,,,20100908,221305,1.00 7B00A9FDBE738DB6,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100908,083628,20100913,15000.00,83.218,2.344,,,,20100908,221305,1.00 66AD83BEEA095C5E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,083630,20100913,10000.00,102.000,4.508,,,,20100908,221305,1.00 44598F2D397EAEE5,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083531,20100913,15000.00,108.551,,,,,20100908,221305,1.00 AC9269B3F4D9AA59,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100908,083530,20100913,15000.00,108.801,,,,,20100908,221305,1.00 1AA834C12681FB6C,S,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20100908,083635,20100913,200000.00,104.580,3.304,,,,20100908,221305,1.00 038236A01CBD4642,S,680799CD3,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20120601,,,20100908,083635,20100913,30000.00,105.192,0.943,,,,20100908,221305,1.00 38B5C9BCEE9064F2,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100908,083628,20100913,15000.00,81.825,,,,,20100908,221305,1.00 703E3C2E2464E3CD,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,083642,20100910,15000.00,101.431,5.566,,,,20100908,221305,1.00 34A26CC0D8DDB0E1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,083646,20100913,5000.00,100.750,4.660,,,,20100908,221305,1.00 3D90F7E2A57F9B35,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100908,083600,20100913,15000.00,107.249,2.792,,,,20100908,221305,1.00 49EE380057931CA3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,083653,20100913,10000.00,100.750,4.660,,,,20100908,221305,1.00 ECA4BC8A4CBA7ECC,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100908,083653,20100913,20000.00,100.496,5.213,,,,20100908,221305,1.00 261B2E639004B2EC,S,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100908,083658,20100913,15000.00,74.294,3.505,,,,20100908,221305,1.00 EC9DCA877A505DC4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083656,20100913,150000.00,99.060,,S,,,20100908,221305,1.00 81BEF95389ECD802,S,6461294Q6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.300,20241001,,,20100908,083704,20100913,10000.00,100.000,4.300,,,,20100908,221305,1.00 6EE82B605F89E957,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100908,083704,20100913,10000.00,109.819,2.151,,,,20100908,221305,1.00 04D5F1B80C1B3AE3,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100908,083706,20100913,10000.00,100.250,3.967,,,,20100908,221305,1.00 2112989A4B7D095B,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100908,083706,20100913,10000.00,99.250,,,,,20100908,221305,1.00 55D299B5DD7D8079,S,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20100908,083721,20100913,25000.00,102.003,0.351,,,,20100908,221305,1.00 5F316E4EFAADE986,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,083546,20100913,10000.00,23.347,6.435,,,,20100908,221305,1.00 891525A6DD80B890,S,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100908,083726,20100913,40000.00,105.493,0.867,,,,20100908,221305,1.00 A7D442738A02D626,D,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100908,083726,20100913,40000.00,104.743,,,,,20100908,221305,1.00 42913F132B923400,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,083656,20100913,150000.00,99.000,,P,,,20100908,221305,1.00 0878CA5DD3F4AA33,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100908,083546,20100913,10000.00,101.500,,,,,20100908,221305,1.00 74AAD65CE771E1D1,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,083500,20100913,10000.00,22.860,,,,,20100908,221305,1.00 F59EDD322EC2F74F,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100908,083715,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00 672D35A57377DA1B,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100908,083747,20100913,25000.00,103.626,0.869,,,,20100908,221305,1.00 D91CA2E6D0E5A159,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,083803,20100913,30000.00,105.447,3.656,,,,20100908,221305,1.00 EE79D786AA37FFCF,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,083804,20100913,25000.00,108.550,3.854,,,,20100908,221305,1.00 7B73E46EAAC32860,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100908,083801,20100913,55000.00,111.636,2.200,,,,20100908,221305,1.00 EA1DB4999C78DA82,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,083752,20100913,25000.00,106.575,,,,,20100908,221305,1.00 8CB1B2170F94CFB5,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100908,083801,20100913,55000.00,110.386,,,,,20100908,221305,1.00 BB83A783E3A8B2ED,P,112853S80,BROOKFIELD WIS CORP PURP,20050601,4.100,20191201,,,20100908,083815,20100910,5000.00,106.318,2.791,,,,20100908,221305,1.00 1E0840167EC3EFD5,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,104.568,3.410,,,,20100908,221305,1.00 B249BC786BA6AFA0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083819,20100913,10000.00,101.000,4.730,,,,20100908,221305,1.00 8D3F36EF0063808D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,083823,20100913,50000.00,99.875,4.758,,,,20100908,221305,1.00 C3FA3E239656D29D,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,083753,20100913,30000.00,103.696,,,,,20100908,221305,1.00 755FE9EAC3A7E4BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083829,20100913,10000.00,99.900,5.259,,,,20100908,221305,1.00 C0098A5E4698089E,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100908,083400,20100913,35000.00,120.219,3.300,,,,20100908,221305,1.00 5DDF65DF347BD63E,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,083735,20100913,50000.00,111.382,,,,,20100908,221305,1.00 339995D0CFF4D0DC,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,083738,20100913,25000.00,104.715,,,,,20100908,221305,1.00 48A8F7A5D1843F68,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100908,083435,20100913,35000.00,120.094,,,,,20100908,221305,1.00 93D50BDFC522E363,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,103.568,,,,,20100908,221305,1.00 AEDD752DBC19B3C8,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100908,083831,20100915,30000.00,115.360,0.690,,,,20100908,221305,1.00 D4C5C1F102AAB2DE,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100908,083836,20100913,10000.00,101.625,3.196,,,,20100908,221305,1.00 E1DE47ED1AACF029,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100908,083846,20100913,15000.00,75.159,3.066,,,,20100908,221305,1.00 8B1F17053D9B3895,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083724,20100913,460000.00,101.095,,S,,,20100908,221305,1.00 D76940B70E0680EB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083854,20100913,5000.00,101.000,4.730,,,,20100908,221305,1.00 396D22BFD3FFAD87,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,083902,20100913,5000.00,101.000,4.730,,,,20100908,221305,1.00 CD5417621D10EEB7,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100908,083802,20100913,100000.00,110.651,,,,,20100908,221305,1.00 446E8C6259C2F594,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,083840,20100913,825000.00,22.758,,,,,20100908,221305,1.00 A43C93FDC74C76C6,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,083840,20100913,825000.00,22.823,,,,,20100908,221305,1.00 4B672FD52209E1B0,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100908,083757,20100913,100000.00,110.711,,,,,20100908,221305,1.00 6490A6223EB572EC,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100908,083839,20100913,100000.00,109.793,,,,,20100908,221305,1.00 C8EA6353AC873F49,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,083919,20100913,10000.00,105.962,3.849,,,,20100908,221305,1.00 58B6EDF25105C7F0,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083750,20100913,10000.00,103.568,3.750,,,,20100908,221305,1.00 8ABBC1B647EFF4BF,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100908,083600,20100913,55000.00,106.059,1.000,,,,20100908,221305,1.00 97390825964F6B48,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100908,083932,20100913,15000.00,102.530,3.115,,,,20100908,221305,1.00 C2C377679039E507,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100908,083935,20100924,10000.00,103.748,2.001,,,,20100908,221305,1.00 2D1AB3A3B84D0977,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100908,083757,20100908,1MM+,100.000,0.000,,,,20100908,221305,1.00 C598A11A96277793,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100908,083932,20100913,15000.00,102.530,,,,,20100908,221305,1.00 1E065F8E304128FD,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100908,083946,20100913,25000.00,101.570,4.850,,,,20100908,221305,1.00 9B841A9FEAFF4BDB,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,083953,20100913,5000.00,101.410,3.708,,,,20100908,221305,1.00 73679DB952DFED92,S,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100908,083939,20100913,10000.00,102.647,2.730,,,,20100908,221305,1.00 5CB518DE8A3CE5E9,D,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100908,083939,20100913,10000.00,102.518,,,,,20100908,221305,1.00 2D513D3D5215183A,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100908,084000,20100913,15000.00,107.249,2.792,,,,20100908,221305,1.00 4C92287971B952C5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,084000,20100913,5000.00,101.410,3.708,,,,20100908,221305,1.00 99972FFE3C5D4B00,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100908,083943,20100913,25000.00,107.613,2.780,,,,20100908,221305,1.00 0A51CC564E3D6FFB,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,084003,20100913,20000.00,119.862,4.000,,,,20100908,221305,1.00 01F1397956AF006A,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,084003,20100913,20000.00,117.862,,,,,20100908,221305,1.00 E3FA4997A1973F10,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,084009,20100913,50000.00,106.780,1.144,,,,20100908,221305,1.00 DE89261864959224,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100908,083901,20100913,50000.00,104.574,0.501,,,,20100908,221305,1.00 D0264A2D73D6B8D3,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100908,083926,20100913,10000.00,100.701,5.082,,,,20100908,221305,1.00 1FC5DB193BCA7A5F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,084010,20100913,80000.00,100.000,4.499,,,,20100908,221305,1.00 8E05BB1226920E4A,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100908,084019,20100913,15000.00,100.000,3.449,,,,20100908,221305,1.00 85445C2042FB81CD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,084010,20100913,80000.00,99.000,,,,,20100908,221305,1.00 49D740FBD4308AF3,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,083915,20100913,10000.00,103.587,,,,,20100908,221305,1.00 D62442499EC6EDF9,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100908,083920,20100913,25000.00,118.874,,,,,20100908,221305,1.00 6447AEA443398598,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100908,084010,20100913,25000.00,104.861,1.618,,,,20100908,221305,1.00 340E194E41ED778D,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100908,084013,20100913,25000.00,104.738,4.800,,,,20100908,221305,1.00 3ACE2A23A40E6C2C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100908,082625,20100913,50000.00,104.250,,,,,20100908,221305,1.00 0EF51B430FAA4B8D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,084028,20100913,30000.00,102.970,4.800,,,,20100908,221305,1.00 25CC71BEE4747DE7,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100908,084030,20100924,10000.00,103.252,2.002,,,,20100908,221305,1.00 E28FD657DCFB9B13,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,084039,20100913,20000.00,102.970,4.800,,,,20100908,221305,1.00 AC600A6629AB39DD,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100908,084038,20101006,10000.00,104.750,4.203,,,,20100908,221305,1.00 0CBF0466492E5D53,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,084007,20100913,50000.00,106.752,,,,,20100908,221305,1.00 D570C65683D7A088,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100908,084000,20100913,50000.00,105.702,3.339,,,,20100908,221305,1.00 368B2B5B79D58F3E,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100908,084000,20100913,50000.00,106.990,3.822,,,,20100908,221305,1.00 8200C71F160CA42B,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100908,084000,20100913,50000.00,105.642,3.813,,,,20100908,221305,1.00 C448E9149402C7CD,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100908,084035,20100913,25000.00,99.992,4.900,,,,20100908,221305,1.00 8A7A3365B99CB8DE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100908,084024,20100913,55000.00,106.151,3.500,,,,20100908,221305,1.00 CC2A55FA4BEAC50C,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100908,084058,20100913,5000.00,100.000,4.249,,,,20100908,221305,1.00 FA51446188491B97,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100908,083819,20100913,10000.00,107.040,6.085,,,,20100908,221305,1.00 36C778327D7DC420,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20100908,084100,20100913,30000.00,89.366,2.950,,,,20100908,221305,1.00 C4BA0E4F8E19ECFD,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100908,084100,20100913,30000.00,70.351,3.590,,,,20100908,221305,1.00 FE44A6A76A21FB09,S,970016CC3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.900,20261201,,,20100908,084057,20100913,10000.00,105.380,5.158,,,,20100908,221305,1.00 46358CC8D93D93FF,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100908,084104,20100913,25000.00,91.795,5.850,,,,20100908,221305,1.00 ABA9BB6AD0206039,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100908,084100,20100913,25000.00,107.175,3.805,,,,20100908,221305,1.00 87AF69ABC3312379,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,084110,20100913,15000.00,99.998,4.500,,,,20100908,221305,1.00 245348332290B51E,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084059,20100914,200000.00,104.093,1.135,,,,20100908,221305,1.00 C9EF9F4A0970CB4C,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20100908,083800,20100913,10000.00,105.540,,,,,20100908,221305,1.00 02ECD528CE1F3D82,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100908,084128,20100913,5000.00,98.750,5.081,,,,20100908,221305,1.00 997145D1030C49B9,S,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100908,084113,20100913,250000.00,112.570,0.650,,,,20100908,221305,1.00 E40B72A2C132E40A,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100908,083519,20100913,10000.00,103.568,,,,,20100908,221305,1.00 153300D206905C30,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100908,084134,20100913,15000.00,98.750,5.081,,,,20100908,221305,1.00 DDCEE657EEFFB84E,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20100908,083700,20100908,1MM+,101.377,0.250,,,,20100908,221305,1.00 7E026B25479D79DE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,084143,20100913,5000.00,109.502,4.639,,,,20100908,221305,1.00 1E28E8D36BCB2EB5,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100908,084118,20100913,50000.00,52.159,5.035,,,,20100908,221305,1.00 0A68240D76839BF4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084137,20101004,10000.00,100.000,4.916,,,,20100908,221305,1.00 CC383F2ACFF06306,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084140,20100913,5000.00,100.000,4.930,,,,20100908,221305,1.00 19BEDE6F41F18673,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100908,084111,20100913,50000.00,52.059,,,,,20100908,221305,1.00 2A5C8A15C38E4136,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100908,083917,20100913,25000.00,119.124,,,,,20100908,221305,1.00 E495FBB12C803C0F,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100908,084146,20100913,30000.00,100.125,3.008,,,,20100908,221305,1.00 2913F54F133FADB5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,084143,20100913,10000.00,100.000,4.930,,,,20100908,221305,1.00 8BDF718B2910BB63,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100908,084146,20100913,30000.00,100.000,,,,,20100908,221305,1.00 FFAA09E57DDA69CD,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100908,084152,20100913,65000.00,111.980,3.240,,,,20100908,221305,1.00 0C649399EBA8FE30,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100908,084142,20100913,65000.00,110.105,,,,,20100908,221305,1.00 4A9629B36D6C5F7E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,083600,20100914,1MM+,100.108,,,,,20100908,221305,1.00 6E73DA7047FA08E2,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100908,084201,20100913,5000.00,111.970,3.348,,,,20100908,221305,1.00 00F4FD56D08B47A2,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084000,20100914,200000.00,102.293,,,,,20100908,221305,1.00 F7FD60487058D280,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,084056,20100914,200000.00,102.343,,,,,20100908,221305,1.00 D8CE6D7207FD6470,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,084204,20100914,5000.00,102.500,5.605,,,,20100908,221305,1.00 07EE3797331894DC,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,084201,20100913,15000.00,99.274,5.088,,,,20100908,221305,1.00 D79F6F93BF5B9AFD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,084211,20100913,10000.00,107.984,3.959,,,,20100908,221305,1.00 B20DD555DD1834DD,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,084200,20100913,15000.00,99.174,,,,,20100908,221305,1.00 A2DC39554C282312,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100908,084218,20100913,10000.00,103.930,4.000,,,,20100908,221305,1.00 D3453AC8254A3BED,S,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100908,084216,20100913,25000.00,100.135,2.004,,,,20100908,221305,1.00 406970634F28BE30,D,708792WQ5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980901,4.750,20101001,,,20100908,084216,20100913,25000.00,100.010,,,,,20100908,221305,1.00 1E159968DC0CF38A,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,084217,20100913,5000.00,102.450,4.500,,,,20100908,221305,1.00 D652EACD8EF40B37,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,084223,20100913,30000.00,105.869,1.622,,,,20100908,221305,1.00 990A627FF9545B02,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,084223,20100913,30000.00,105.319,,,,,20100908,221305,1.00 9962732875C1C9EF,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100908,084232,20100913,5000.00,103.190,3.497,,,,20100908,221305,1.00 A8869A615C83B512,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,084134,20100913,740000.00,109.191,,,,,20100908,221305,1.00 25D457B3F41BA0E3,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,084235,20100913,25000.00,100.003,4.492,,,,20100908,221305,1.00 E752E302DFB404EA,D,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,083730,20100913,50000.00,111.482,,,,,20100908,221305,1.00 E93736AD5A4E823B,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100908,084200,20100913,25000.00,107.851,1.632,,,,20100908,221305,1.00 2F51A3B9CCC8005A,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084238,20100913,45000.00,108.250,4.500,,,,20100908,221305,1.00 82734F95773C354F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100908,084240,20100913,25000.00,100.000,4.895,,,,20100908,221305,1.00 230F1F5D878CD5C2,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,084206,20100913,10000.00,107.884,,,,,20100908,221305,1.00 E976392CC5B8F07A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100908,083700,20100913,250000.00,109.949,2.500,,,,20100908,221305,1.00 40BCCEAF4D72D336,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,084243,20100913,100000.00,102.882,4.614,,,,20100908,221305,1.00 61B08B6693288664,S,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100908,084244,20100913,10000.00,101.452,0.600,,,,20100908,221305,1.00 91C2E5DB33341DB3,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,084243,20100913,100000.00,101.882,,,,,20100908,221305,1.00 D9F26B6A9C815DA6,D,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20100908,084244,20100913,10000.00,101.327,,,,,20100908,221305,1.00 2A3829B0C7423CCB,S,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100908,084252,20100913,25000.00,111.475,3.387,,,,20100908,221305,1.00 599C2E12F58D3181,D,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100908,084243,20100913,25000.00,110.000,,,,,20100908,221305,1.00 24068F5DE94D136E,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100908,084300,20100913,25000.00,107.851,1.632,,,,20100908,221305,1.00 ADA10FFEFA87CADA,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100908,084251,20100913,15000.00,106.938,3.938,,,,20100908,221305,1.00 C0EAF98D7139678C,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100908,084248,20100913,15000.00,106.838,,,,,20100908,221305,1.00 7A4CA77F0AA68EE8,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,084011,20100913,10000.00,103.337,,,,,20100908,221305,1.00 445E33A8E25158C0,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100908,084100,20100913,20000.00,99.996,,,,,20100908,221305,1.00 D7AEB6D9757E5756,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,084336,20100913,50000.00,98.646,0.605,,,,20100908,221305,1.00 4E8E9F278E5AFD0C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,084341,20100913,330000.00,94.750,5.390,,,,20100908,221305,1.00 301776065E84FD1C,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100908,084349,20100913,10000.00,111.400,6.457,,,,20100908,221305,1.00 BF96BDBA42D0AFA8,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,084336,20100913,10000.00,104.040,3.028,,,,20100908,221305,1.00 6BA374581721F1AE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,084332,20100913,15000.00,100.000,6.245,,,,20100908,221305,1.00 B7D0ACF8802A7AD3,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,084330,20100913,30000.00,69.137,,,,,20100908,221305,1.00 B88AFE6217F6644E,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,084134,20100913,740000.00,109.131,,,,,20100908,221305,1.00 E20780B47B2046EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,084359,20100913,5000.00,100.750,2.457,,,,20100908,221305,1.00 AD3E0DA9FF4FBFCF,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100908,084402,20100910,35000.00,102.300,3.840,,,,20100908,221305,1.00 AD701B73AAF35ED3,S,707508HB6,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20150601,,,20100908,084356,20100913,5000.00,90.004,2.245,,,,20100908,221305,1.00 6F3BF8564568E960,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100908,084358,20100913,5000.00,102.460,3.806,,,,20100908,221305,1.00 B4E16592D702D0A7,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,083725,20100913,25000.00,104.965,,,,,20100908,221305,1.00 9EB9A8FCD2CF0369,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100908,084406,20100913,10000.00,99.000,5.070,,,,20100908,221305,1.00 17B9EC5AAF658BCB,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,084406,20100913,10000.00,106.638,5.110,,,,20100908,221305,1.00 5CAC8F1DA238A193,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20100908,084415,20100913,15000.00,106.504,0.770,,,,20100908,221305,1.00 F734366AD505A1F3,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100908,084319,20100913,25000.00,104.472,,,,,20100908,221305,1.00 7F7987EE7B063617,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,084434,20100913,5000.00,102.500,4.069,,,,20100908,221305,1.00 FE68727FD0450AE3,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084425,20100913,20000.00,108.250,4.500,,,,20100908,221305,1.00 E7F9AFF5AFC8192C,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,084430,20100913,50000.00,108.290,3.157,,,,20100908,221305,1.00 457B340D6788A96E,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100908,084436,20100913,15000.00,100.250,2.574,,,,20100908,221305,1.00 2525CF72AFE40E5D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,084118,20100913,50000.00,111.852,,S,,,20100908,221305,1.00 385203B3AD5C5CCE,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,084404,20100913,10000.00,106.538,,,,,20100908,221305,1.00 8301630742F2D971,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,101.692,4.325,,,,20100908,221305,1.00 AAF49E4307BEAEBB,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,99.699,,,,,20100908,221305,1.00 02B5BE5B423B6873,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084436,20100913,100000.00,99.450,,,,,20100908,221305,1.00 A5EEED07BB11E678,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,101.692,4.325,,,,20100908,221305,1.00 0A451E58077B0442,S,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100908,084436,20100913,5000.00,100.125,3.129,,,,20100908,221305,1.00 FB38C3D1A68F7D0E,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100908,084447,20100913,35000.00,105.592,0.508,,,,20100908,221305,1.00 52A815A9A1450E92,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100908,084446,20100913,30000.00,103.448,2.841,,,,20100908,221305,1.00 C2A3BEBF67656CC5,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,99.699,,,,,20100908,221305,1.00 11F68238A4E2DF90,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100908,084436,20100913,5000.00,100.000,,,,,20100908,221305,1.00 2F458308C0592FD6,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100908,084446,20100913,30000.00,101.573,,,,,20100908,221305,1.00 F3899A718754AD8C,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100908,084447,20100913,35000.00,105.092,,,,,20100908,221305,1.00 77B7BA9B6B247F49,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100908,083822,20100913,100000.00,109.853,,,,,20100908,221305,1.00 268F33CCA8CE357B,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100908,084445,20100913,100000.00,99.450,,,,,20100908,221305,1.00 C650107F59E174B5,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100908,084400,20100913,105000.00,115.462,,,,,20100908,221305,1.00 D395CDC9C8D62BA8,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100908,084400,20100913,105000.00,115.462,2.800,,,,20100908,221305,1.00 6B615C18FA8A7406,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,084510,20100913,10000.00,99.855,4.261,,,,20100908,221305,1.00 638B9A51DE1E1887,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,084519,20100913,30000.00,68.991,,,,,20100908,221305,1.00 94164149F3420939,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100908,084500,20100913,15000.00,101.106,3.850,,,,20100908,221305,1.00 70B1ED55723046AC,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100908,084500,20100913,15000.00,100.856,,,,,20100908,221305,1.00 3D1CA81F4FD9AF2B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100908,084525,20100913,20000.00,104.507,7.949,,,,20100908,221305,1.00 F030DA39A4876AF4,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,084533,20100915,190000.00,105.215,4.250,,,,20100908,221305,1.00 D99BEF06BBE40F77,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100908,084500,20100913,20000.00,102.202,,,,,20100908,221305,1.00 6C66BDDCE9FE7C49,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084527,20100928,10000.00,99.625,3.035,,,,20100908,221305,1.00 424CA4EB94E82C02,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100908,084536,20100913,25000.00,104.379,2.924,,,,20100908,221305,1.00 18E8C8AF36E1E7D2,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,084538,20100929,50000.00,100.000,3.624,,,,20100908,221305,1.00 19C1F04CA6FE7507,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100908,084552,20100913,5000.00,102.600,4.250,,,,20100908,221305,1.00 7D099B1A42EE4692,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,084600,20100913,20000.00,104.500,4.039,,,,20100908,221305,1.00 31019730DA4F0D2A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,084600,20100913,30000.00,104.500,4.039,,,,20100908,221305,1.00 296EA3A8E68EFE7A,D,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100908,084557,20100913,15000.00,105.262,,,,,20100908,221305,1.00 39455DA8B96A0443,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100908,084557,20100913,15000.00,105.762,0.613,,,,20100908,221305,1.00 F23F8A9DD20E6436,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100908,084548,20100915,190000.00,104.440,,,,,20100908,221305,1.00 012C3CBF9DC93B23,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084603,20100913,20000.00,108.250,4.500,,,,20100908,221306,1.00 1352E7C9F9F2AFEB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,084603,20100913,10000.00,104.687,3.725,,,,20100908,221306,1.00 D2076832491E3EDC,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100908,084344,20100913,25000.00,116.389,2.030,,,,20100908,221306,1.00 D1DBD60B5CA6676F,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100908,084355,20100913,50000.00,100.073,1.989,,,,20100908,221306,1.00 D10B8ADCF7648B57,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,084603,20100913,10000.00,102.687,,,,,20100908,221306,1.00 4EB040B0E4C41727,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,99.821,,,,,20100908,221306,1.00 91CEC9FEF82F9FDB,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084525,20100928,10000.00,98.500,,,,,20100908,221306,1.00 0546D47784362C74,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100908,084507,20100928,10000.00,98.750,,,,,20100908,221306,1.00 A530A7AFC3D68F41,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100908,084616,20100913,25000.00,107.949,2.900,,,,20100908,221306,1.00 AECD4D8AE6074857,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100908,084609,20100913,25000.00,106.949,,,,,20100908,221306,1.00 3C5E7610FF42A212,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100908,084554,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 E19E058402CDDF14,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100908,084604,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 A39D02A2BE602276,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,101.321,2.971,,,,20100908,221306,1.00 C1DDED7D9FECC03A,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100908,084558,20100914,30000.00,99.821,,,,,20100908,221306,1.00 FBC29E3C8CFDC21A,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100908,084615,20100913,10000.00,100.226,4.921,,,,20100908,221306,1.00 118F87B943A93F34,S,431614MW3,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20221201,,,20100908,084634,20100913,15000.00,102.270,3.249,,,,20100908,221306,1.00 9E8E836E2EB84A76,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100908,084253,20100915,20000.00,100.000,3.500,,,,20100908,221306,1.00 17CE14ABCC1E4EDA,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100908,084633,20100913,20000.00,105.000,4.038,,,,20100908,221306,1.00 5CD07B4347813A4B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,084616,20100913,250000.00,99.725,5.016,,,,20100908,221306,1.00 DF53D5F0E1D9382F,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,084638,20100913,75000.00,104.514,4.400,,,,20100908,221306,1.00 BEACC4F4B9ED4E22,S,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100908,084640,20100913,25000.00,108.613,3.531,,,,20100908,221306,1.00 73F5A080C8EC0240,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,084607,20100913,250000.00,99.625,,,,,20100908,221306,1.00 B58208714FD00198,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,084638,20100913,75000.00,103.014,,,,,20100908,221306,1.00 586737249711B7E8,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100908,084640,20100913,25000.00,107.613,,,,,20100908,221306,1.00 CD25DCB4FD264D89,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,084545,20100913,200000.00,108.175,,,,,20100908,221306,1.00 D3C2B08C1236863A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100908,084600,20100913,15000.00,109.405,2.887,,,,20100908,221306,1.00 5339FDEED8263E23,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084642,20100913,20000.00,108.250,4.500,,,,20100908,221306,1.00 F522C61E96E0BFF4,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100908,084600,20100913,40000.00,103.747,3.816,,,,20100908,221306,1.00 6BEFA06567C8F66D,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100908,084535,20100913,25000.00,104.279,,,,,20100908,221306,1.00 61060C0F448A9305,S,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100908,084656,20100913,15000.00,101.625,2.165,,,,20100908,221306,1.00 79D953F80C9F9F60,S,938589GT9,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100908,084700,20100913,5000.00,78.006,2.870,,,,20100908,221306,1.00 07A647E02DBA499B,S,128492ES0,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100908,084440,20100910,765000.00,102.242,3.500,,,,20100908,221306,1.00 B8B1D277D108B204,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084605,20100913,150000.00,90.190,,,,,20100908,221306,1.00 B84EE3207AFE701A,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100908,084716,20100913,20000.00,109.377,2.000,,,,20100908,221306,1.00 FA72ACE8C27120D4,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,084700,20100909,30000.00,98.745,,,,,20100908,221306,1.00 16EF7B731FB84A8E,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,084722,20100913,30000.00,108.250,4.500,,,,20100908,221306,1.00 1478159F1D4F6E8B,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100908,084720,20100913,15000.00,113.050,1.008,,,,20100908,221306,1.00 017520B32DB07722,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100908,084720,20100913,15000.00,112.300,,,,,20100908,221306,1.00 CD4E41527985AA2E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100908,084503,20100910,1MM+,100.824,,,,,20100908,221306,1.00 77D6ABE850CD6EEB,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084727,20100913,35000.00,109.585,3.408,,,,20100908,221306,1.00 E16833D269670251,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100908,084404,20100921,100000.00,100.542,,,,,20100908,221306,1.00 FD1BF38F23C3FC49,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,084604,20100913,200000.00,108.115,,,,,20100908,221306,1.00 80ABFAFE1ADEA52E,D,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084727,20100913,35000.00,108.500,,,,,20100908,221306,1.00 961F2A4E60D1C9E0,D,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,084731,20100913,35000.00,108.500,,,,,20100908,221306,1.00 C02D4413BAC4627A,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100908,084700,20100913,50000.00,104.681,3.280,,,,20100908,221306,1.00 4D9DF44B39245A98,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100908,084702,20100913,10000.00,73.750,8.346,,,,20100908,221306,1.00 74DA755B8475E273,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,084740,20100913,30000.00,102.870,4.309,,,,20100908,221306,1.00 10F65242703D54EA,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100908,084731,20100916,5000.00,100.080,3.650,,,,20100908,221306,1.00 E015935DB05A0F79,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,084645,20100913,190000.00,101.160,,P,,,20100908,221306,1.00 CDE49B97BFAAE440,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,084746,20100913,25000.00,109.342,2.755,,,,20100908,221306,1.00 BA3E287D4E074C82,S,128506CR1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,4.200,20290215,,,20100908,084521,20100910,765000.00,102.242,3.500,,,,20100908,221306,1.00 DD0592A16F0FA2FB,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100908,084743,20100913,40000.00,108.970,2.874,,,,20100908,221306,1.00 CB55322C816E3DE3,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,084746,20100913,25000.00,108.342,,,,,20100908,221306,1.00 92318CECDFF406AD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,084751,20100910,5000.00,98.080,5.136,,,,20100908,221306,1.00 2F7BA5F359A79E60,P,235036EG1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20211101,,,20100908,084755,20100913,15000.00,101.203,4.400,,,,20100908,221306,1.00 0858824F7A943126,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,084758,20100913,10000.00,101.500,4.251,,,,20100908,221306,1.00 30856196B352AA03,S,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20100908,084435,20100913,100000.00,105.565,1.000,,,,20100908,221306,1.00 880355899FBD488C,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,083622,20100913,460000.00,101.021,,P,,,20100908,221306,1.00 C87C2D981A345D17,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,084815,20100913,10000.00,103.208,3.927,,,,20100908,221306,1.00 DB13822056485690,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100908,084822,20100913,15000.00,107.714,1.220,,,,20100908,221306,1.00 0B4DFA1AC9461C7F,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100908,084823,20100913,25000.00,102.600,0.510,,,,20100908,221306,1.00 3F94F52481E8CFCA,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100908,084822,20100913,15000.00,106.464,,,,,20100908,221306,1.00 2AD506B7911B6E80,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100908,084823,20100913,25000.00,102.350,,,,,20100908,221306,1.00 8357E575C66526EF,P,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20100908,084824,20100913,25000.00,100.585,4.385,,,,20100908,221306,1.00 6F4A9780655E758B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,084734,20100913,1MM+,101.575,0.362,,,,20100908,221306,1.00 4DF32F2DCE0B9A0F,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100908,084832,20100913,15000.00,99.160,4.685,,,,20100908,221306,1.00 A1BA1C392B32759C,S,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100908,084832,20100913,10000.00,101.625,2.165,,,,20100908,221306,1.00 6FE6BF83B958F052,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100908,084833,20100913,5000.00,100.000,5.244,,,,20100908,221306,1.00 447A9CDE40411A2E,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20100908,084832,20100913,15000.00,98.410,,,,,20100908,221306,1.00 326770B03115846F,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,084817,20100913,5000.00,103.396,2.927,,,,20100908,221306,1.00 5D69274253C4F22B,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100908,084506,20100913,600000.00,106.415,,,,,20100908,221306,1.00 312013EB3724FC82,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100908,084833,20100913,5000.00,99.000,,,,,20100908,221306,1.00 ACFE9D95508DEA6E,D,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100908,084817,20100913,5000.00,103.196,,,,,20100908,221306,1.00 148DA5540F9E0742,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,084502,20100913,250000.00,100.406,,S,,,20100908,221306,1.00 5F7AD03846A1D592,S,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100908,084733,20100913,300000.00,103.995,0.600,,,,20100908,221306,1.00 8732F46A9577E263,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,084723,20100913,190000.00,101.235,,S,,,20100908,221306,1.00 FD7950BE4517D9A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,084222,20100913,1MM+,109.095,5.770,,,,20100908,221306,1.00 9BA28A07A05DAF86,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100908,084841,20100913,25000.00,99.193,4.752,,,,20100908,221306,1.00 2948C8FDD817FFF8,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,084913,20100913,25000.00,99.925,4.705,,,,20100908,221306,1.00 BFC34DC4E531B15D,S,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20100908,084830,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 28CF2B86456F1E79,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.964,3.337,,,,20100908,221306,1.00 9909B668E236B1EC,S,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20100908,084903,20100913,100000.00,103.736,3.050,,,,20100908,221306,1.00 2A0E8706CCE87B06,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.863,,,,,20100908,221306,1.00 1A1264DB0BF786E7,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100908,084841,20100913,25000.00,99.093,,,,,20100908,221306,1.00 34CA4F89961E0C0B,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084605,20100913,150000.00,90.250,,,,,20100908,221306,1.00 DFA3551E3B5E10EC,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100908,084946,20100913,75000.00,112.737,1.867,,,,20100908,221306,1.00 73FD49F95C6214B0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100908,084948,20100916,70000.00,101.222,3.974,,,,20100908,221306,1.00 3DCE5A148D414188,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,084948,20100913,100000.00,52.450,3.736,,,,20100908,221306,1.00 8644F995E2A4E261,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100908,084946,20100916,5000.00,100.097,3.596,,,,20100908,221306,1.00 653C737A201A7DA1,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100908,084953,20100916,70000.00,98.991,,,,,20100908,221306,1.00 4B177AA13879E054,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100908,084900,20100913,100000.00,119.612,2.220,,,,20100908,221306,1.00 F233F5A3AE05584B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100908,084905,20100930,20000.00,108.739,4.644,,,,20100908,221306,1.00 33A6EA3AF8FF2EB2,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100908,084931,20100913,15000.00,96.840,5.576,,,,20100908,221306,1.00 AFDA3F5093A4656F,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100908,084900,20100913,100000.00,119.612,,,,,20100908,221306,1.00 82FF7898667E2F3B,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,084858,20100913,135000.00,109.562,,S,,,20100908,221306,1.00 5F3025F5FB7AC549,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,084858,20100913,135000.00,109.502,,P,,,20100908,221306,1.00 37A26A7641C552AA,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,084529,20100913,110000.00,109.690,,P,,,20100908,221306,1.00 2DC7A33A75B24E54,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,084916,20100913,50000.00,111.602,,P,,,20100908,221306,1.00 4A309169696DB8EE,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,084930,20100913,110000.00,109.750,,S,,,20100908,221306,1.00 83EDBFD2A10BBF55,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084913,20100913,10000.00,111.613,,,,,20100908,221306,1.00 A0476A3C842E22FF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100908,084901,20100913,10000.00,111.863,,,,,20100908,221306,1.00 26C601A28A5E4241,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,084956,20100913,10000.00,108.316,4.730,,,,20100908,221306,1.00 F02A29C291CF4B42,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,084956,20100913,10000.00,106.441,,,,,20100908,221306,1.00 32721A2A7F1397F6,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100908,084900,20100913,100000.00,111.074,,,,,20100908,221306,1.00 ABEE1D702E43B3F0,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,085008,20100913,5000.00,104.364,3.467,,,,20100908,221306,1.00 17F6595B9B4DB3F9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100908,084725,20100910,1MM+,100.814,,,,,20100908,221306,1.00 B58CECB2CC1BA48B,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085013,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 ED7D62C62B98E214,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,085008,20100913,5000.00,102.364,,,,,20100908,221306,1.00 248D79316A1FCA0A,D,631430AQ8,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20251101,Y,,20100908,084800,20100921,305000.00,103.110,,,,,20100908,221306,1.00 71EC8AF72EB3C801,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,085018,20100913,30000.00,101.000,5.432,,,,20100908,221306,1.00 1866CAD068A0D3E4,S,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20100908,085008,20100913,20000.00,106.607,2.936,,,,20100908,221306,1.00 A5FAD72BE6A27AF9,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100908,084900,20100913,100000.00,111.074,2.550,,,,20100908,221306,1.00 7FCDCB539F2AC3C7,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,085031,20100910,20000.00,101.179,5.097,,,,20100908,221306,1.00 CF9EFB0C0D438748,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.850,4.386,,,,20100908,221306,1.00 59352C02AFCCEAAC,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085025,20100913,60000.00,108.316,4.730,,,,20100908,221306,1.00 5B306D303210B1EB,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.750,,,,,20100908,221306,1.00 135448D0A3AE1C65,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085025,20100913,60000.00,106.441,,,,,20100908,221306,1.00 3118C35A2E22C7EA,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,084947,20100915,10000.00,98.797,,,,,20100908,221306,1.00 35E454582A054C6F,P,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20100908,085034,20100913,690000.00,120.124,1.140,,,,20100908,221306,1.00 D0ED1F2FDA0D54DC,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085033,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 203386EFF3FBA0F3,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,100000.00,101.070,4.707,,,,20100908,221306,1.00 EF32493CCD733DE5,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,50000.00,102.670,4.203,,,,20100908,221306,1.00 430804A3D4C4C522,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,085000,20100913,50000.00,102.670,4.203,,,,20100908,221306,1.00 9E20882592D9CDDA,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,084100,20100908,1MM+,101.588,0.370,,,,20100908,221306,1.00 7DB05342E9D72AA0,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100908,084958,20100913,15000.00,102.652,,,,,20100908,221306,1.00 4128D3C7D0F66EBE,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,084200,20100914,1000000.00,100.183,,,,,20100908,221306,1.00 662313E21B4F40B1,D,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100908,085038,20100913,5000.00,99.500,,,,,20100908,221306,1.00 F24C9D17B574F961,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100908,085030,20100913,45000.00,112.737,1.867,,,,20100908,221306,1.00 843AB81BFBBB6460,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100908,085035,20100913,5000.00,104.000,1.913,,,,20100908,221306,1.00 CAB6936C45CAF251,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100908,084947,20100913,5000.00,99.700,5.046,,,,20100908,221306,1.00 126EBAD6F6AA700B,S,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100908,084942,20100913,100000.00,102.508,3.659,,,,20100908,221306,1.00 5755D06BD4C67541,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,084945,20100913,65000.00,67.388,5.520,,,,20100908,221306,1.00 5C35C58113087311,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,084946,20100913,10000.00,99.995,5.000,,,,20100908,221306,1.00 3BDA978708BD737D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100908,085008,20100913,10000.00,106.500,5.377,,,,20100908,221306,1.00 AB231A415AC8D706,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,085040,20100913,40000.00,102.925,4.339,,,,20100908,221306,1.00 21793775408140D3,S,397478FQ6,GREER S C COMBINED UTIL SYS ,20020515,4.250,20110901,,,20100908,085044,20100913,15000.00,103.100,1.019,,,,20100908,221306,1.00 FC5B9367A84DF524,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085045,20100913,30000.00,108.316,4.730,,,,20100908,221306,1.00 A2481ACA51B436E1,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,085045,20100913,30000.00,106.441,,,,,20100908,221306,1.00 D4B08FEE2FF466F7,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100908,085052,20100913,20000.00,105.500,3.652,,,,20100908,221306,1.00 9EF11E094661B284,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,085053,20100913,15000.00,100.875,4.336,,,,20100908,221306,1.00 CEEC155DDFD5AE40,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085051,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 0DAB8F5371193BCD,S,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20100908,085000,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 956B9B9F3BCD0EAB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,085053,20100913,15000.00,99.000,,,,,20100908,221306,1.00 E25009DF2E9CE1E6,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,085022,20100913,15000.00,99.750,,,,,20100908,221306,1.00 513FA624AFB353D4,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100908,085002,20100913,50000.00,117.396,2.400,,,,20100908,221306,1.00 9CEC688F4DF41068,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,084931,20100915,10000.00,99.047,,,,,20100908,221306,1.00 C027765DAC1CF6F4,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100908,084834,20100913,30000.00,110.312,,,,,20100908,221306,1.00 17D701E570097747,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100908,085056,20100913,85000.00,104.108,4.499,,,,20100908,221306,1.00 973380637B5234EC,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100908,085056,20100913,5000.00,53.418,5.800,,,,20100908,221306,1.00 1BA2F711E2302E3B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100908,085103,20100913,40000.00,107.000,4.554,,,,20100908,221306,1.00 97CA5E5DB8A7585B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,084815,20100913,250000.00,98.000,,,,,20100908,221306,1.00 3CECEB31D496B51F,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085110,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00 C8F3DF78EDE3690C,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085110,20100913,10000.00,100.000,5.249,,,,20100908,221306,1.00 9E8F2C045ECA215B,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085111,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00 C7DC7DD790600313,P,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100908,085111,20100913,5000.00,100.000,5.249,,,,20100908,221306,1.00 42F66A310076C594,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100908,085104,20100909,50000.00,99.125,5.065,,,,20100908,221306,1.00 778CF6B3F5CF008B,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,085118,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00 383F62471CD9499D,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085114,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 FC42474CC67A296E,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100908,085122,20100913,50000.00,107.998,4.000,,,,20100908,221306,1.00 036475E09356020F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,085118,20100913,10000.00,100.000,,,,,20100908,221306,1.00 7379AA840189EEB9,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084834,20100913,100000.00,90.190,5.389,,,,20100908,221306,1.00 40011B925A9E365A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,085100,20100913,30000.00,102.474,4.092,,,,20100908,221306,1.00 1C0FB8B68993074C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,085133,20100914,5000.00,101.800,4.861,,,,20100908,221306,1.00 AB62BF534F2C5C6A,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100908,085129,20100913,20000.00,108.313,5.066,,,,20100908,221306,1.00 E3C4999E6CD2B507,S,64983TVX8,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.750,20190201,,,20100908,085120,20100913,10000.00,106.607,2.936,,,,20100908,221306,1.00 DD7BF302C6B9C090,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085136,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 2965127F27EC8666,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100908,085138,20100910,10000.00,103.162,4.253,,,,20100908,221306,1.00 387EE0AD5711C08A,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085136,20100913,50000.00,124.360,2.091,,,,20100908,221306,1.00 97BA8FFDDE7C6A45,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100908,085127,20100913,25000.00,100.800,-6.832,,,,20100908,221306,1.00 E3ED2CD98D606536,S,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,085143,20100913,30000.00,105.869,1.622,,,,20100908,221306,1.00 C2A9FAFC47383C95,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085144,20100913,100000.00,102.094,4.508,,,,20100908,221306,1.00 2EBA271ED55FFE69,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20100908,085143,20100913,30000.00,105.319,,,,,20100908,221306,1.00 2AD3ADEADB39C88B,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085144,20100913,100000.00,101.969,,,,,20100908,221306,1.00 F88F7039517E7B54,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100908,085030,20100913,225000.00,109.807,,P,,,20100908,221306,1.00 C0F90199A342D0D5,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,084903,20100913,50000.00,90.190,5.389,,,,20100908,221306,1.00 04D44D25293BE448,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085153,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 AFDB0E32EE0F6979,P,19648AGY5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.100,20180901,,,20100908,085203,20100910,10000.00,105.250,3.316,,,,20100908,221306,1.00 E1E480AA08960050,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100908,085159,20101001,210000.00,101.700,4.728,,,,20100908,221306,1.00 879DCBA1CF82EDC0,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100908,085203,20100913,25000.00,107.877,1.246,,,,20100908,221306,1.00 5F2EAEC9C4048CB3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085206,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00 8126108CC8757087,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085208,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00 307C3B8FE8E79699,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085211,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00 1B0AC9F40FD8223D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085213,20100913,5000.00,100.796,4.150,,,,20100908,221306,1.00 EDDB114EE385D93F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085216,20100913,15000.00,100.796,4.150,,,,20100908,221306,1.00 A5BA647E26E4310C,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,085116,20100913,90000.00,102.500,4.099,,,,20100908,221306,1.00 1FA81C9DFCD95615,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,085220,20100913,100000.00,52.950,3.586,,,,20100908,221306,1.00 2A20EE6F6E8794C7,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085220,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 117680C76254384E,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,085213,20100913,10000.00,22.970,6.509,,,,20100908,221306,1.00 D31B77F9B4BAF684,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085218,20100910,10000.00,108.371,2.243,,,,20100908,221306,1.00 DF0CCCC5E45548B4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,085220,20100913,25000.00,101.625,4.837,,,,20100908,221306,1.00 1CF62EA11B8F4946,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,085225,20101001,50000.00,100.796,4.150,,,,20100908,221306,1.00 7C430D4909FD4EA4,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100908,085200,20100913,10000.00,22.860,,,,,20100908,221306,1.00 AC94C2D73D19DDF1,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085218,20100910,10000.00,107.621,,,,,20100908,221306,1.00 A5563570F1663348,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,085220,20100913,25000.00,99.750,,,,,20100908,221306,1.00 80B6B2A54285F26D,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,085100,20100913,30000.00,109.533,,,,,20100908,221306,1.00 5E52C292533EA108,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100908,085123,20100913,30000.00,109.783,,,,,20100908,221306,1.00 FB1D8B1A1938778D,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085131,20100913,50000.00,121.985,,,,,20100908,221306,1.00 01A8BAE61190A2C6,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100908,085117,20100913,50000.00,122.110,,,,,20100908,221306,1.00 E62D0B3333D05214,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100908,085219,20100913,50000.00,105.500,,,,,20100908,221306,1.00 ED105C0CDC5B5CC3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,085226,20100913,100000.00,74.004,8.100,,,,20100908,221306,1.00 654F1FC25FC022D9,S,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,085229,20100913,40000.00,119.862,4.000,,,,20100908,221306,1.00 6AF47253CD3563C0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,085226,20100913,100000.00,72.629,,,,,20100908,221306,1.00 244C37037CE2182E,D,296809RL2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20291001,,,20100908,085229,20100913,40000.00,117.862,,,,,20100908,221306,1.00 F17CABFEA70B4414,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,085233,20100913,210000.00,103.110,4.750,,,,20100908,221306,1.00 B5F0470D7DC309EB,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,085233,20100913,25000.00,101.980,0.741,,,,20100908,221306,1.00 16092FA9C16D5977,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,085227,20100913,25000.00,101.880,,,,,20100908,221306,1.00 CA42A4687CA40CA5,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100908,085240,20100909,100000.00,114.283,1.500,,,,20100908,221306,1.00 0F212E0BEA0A4C4D,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100908,085121,20100913,50000.00,101.250,4.233,,,,20100908,221306,1.00 C98597E93362554A,D,631430AP0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20241101,Y,,20100908,085000,20100921,305000.00,103.974,,,,,20100908,221306,1.00 E3D64AD2C0AD0C84,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,085122,20100913,10000.00,103.368,2.480,,,,20100908,221306,1.00 325A1D2F9B5A9A47,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,085138,20100913,50000.00,103.368,2.480,,,,20100908,221306,1.00 255CA95BDDA8DADA,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100908,085135,20100913,30000.00,98.420,5.161,,,,20100908,221306,1.00 834CD8809DC367D8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100908,085138,20100913,85000.00,107.121,,,,,20100908,221306,1.00 094FCAA881758FB3,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100908,085126,20100913,15000.00,75.000,8.204,,,,20100908,221306,1.00 40408EFAFC93DB19,S,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100908,085151,20100913,50000.00,103.160,6.591,,,,20100908,221306,1.00 E8EEDC9C5ED39D87,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100908,085153,20100913,25000.00,103.550,1.273,,,,20100908,221306,1.00 4A04FD9568980D54,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,,,20100908,084712,20100908,1MM+,108.457,0.320,,,,20100908,221306,1.00 2CCB13EBD306E0E5,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,085203,20100913,100000.00,102.500,4.099,,,,20100908,221306,1.00 94795EDC6A625B7B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100908,085250,20100910,5000.00,106.110,3.997,,,,20100908,221306,1.00 3BD7C08FEADFE5B3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,085254,20100913,210000.00,104.110,4.593,,,,20100908,221306,1.00 28324C0660148008,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085246,20100913,15000.00,117.866,3.625,,,,20100908,221306,1.00 A5C2AEA11E081853,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085258,20100910,55000.00,108.371,2.243,,,,20100908,221306,1.00 7CAA12214482E785,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085246,20100913,15000.00,117.766,,,,,20100908,221306,1.00 76095509A1D8DF21,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085258,20100910,55000.00,107.621,,,,,20100908,221306,1.00 1508D41D25ACDE71,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100908,085301,20100913,25000.00,102.962,0.203,,,,20100908,221306,1.00 2632B1A9B7FAE493,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100908,085301,20100913,25000.00,102.837,,,,,20100908,221306,1.00 DD1DB773068C0CCA,S,973279KP6,WINDHAM CONN ,20020601,4.700,20200601,,,20100908,085309,20100913,10000.00,103.782,2.992,,,,20100908,221306,1.00 5199FDD2C399F64D,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100908,085254,20100913,15000.00,117.766,,,,,20100908,221306,1.00 D0B992DBB3323874,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100908,085310,20100913,100000.00,52.950,3.586,,,,20100908,221306,1.00 CC51BF3E81EC9502,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085300,20100913,15000.00,112.696,4.173,,,,20100908,221306,1.00 0E3AF4C2A414532A,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100908,085328,20100913,15000.00,100.000,4.848,,,,20100908,221306,1.00 DBA733E2A02BD982,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100908,085019,20100913,225000.00,110.057,,S,,,20100908,221306,1.00 7D60C7CD93D0058B,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085331,20100910,25000.00,108.371,2.243,,,,20100908,221306,1.00 704879A7488C141B,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,085331,20100910,25000.00,107.621,,,,,20100908,221306,1.00 7662162A1F84E6F6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100908,085346,20100913,10000.00,103.350,4.440,,,,20100908,221306,1.00 31C4B0E90A8B7080,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,085243,20100913,75000.00,102.330,4.528,,,,20100908,221306,1.00 2ED8CDACBB47E991,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,92.065,5.007,,,,20100908,221306,1.00 179CB8BCB99A83AA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,085256,20100913,15000.00,99.996,5.000,,,,20100908,221306,1.00 FB0560A3EE7D778A,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,89.500,,,,,20100908,221306,1.00 0AF7CAE1CE115533,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,085219,20100913,10000.00,89.820,,,,,20100908,221306,1.00 46E29C98A9E1925C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100908,085350,20100913,10000.00,102.258,3.379,,,,20100908,221306,1.00 B6B69A858BD3D2E8,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100908,085353,20100913,10000.00,103.350,4.440,,,,20100908,221306,1.00 61E80607E43D6838,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085355,20100913,200000.00,103.219,4.250,,,,20100908,221306,1.00 F3B3E524FD5444D1,S,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100908,085300,20100913,100000.00,107.645,1.250,,,,20100908,221306,1.00 1CAF1C3B9E94F81E,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085355,20100913,200000.00,101.969,,,,,20100908,221306,1.00 0715BC914C686B74,S,677581AY6,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20110615,,,20100908,085300,20100913,50000.00,102.635,0.500,,,,20100908,221306,1.00 995C5030996579AD,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,085304,20100913,25000.00,101.500,4.646,,,,20100908,221306,1.00 6DA1DEC31273E640,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085347,20100915,25000.00,100.000,3.999,,,Y,20100908,221306,1.00 EDDAFB1C014393D2,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100908,084900,20100913,460000.00,105.267,,,,,20100908,221306,1.00 BB1780B6194BE753,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085400,20100913,25000.00,112.696,4.173,,,,20100908,221306,1.00 7933B4CB7CF78652,D,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,084301,20100913,320000.00,108.385,,,,,20100908,221306,1.00 D1095D18818F2E21,S,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100908,085407,20100913,25000.00,107.310,0.500,,,,20100908,221306,1.00 E0F478F1653D6A66,D,399100HE9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20130501,,,20100908,085407,20100913,25000.00,106.810,,,,,20100908,221306,1.00 B4D3F298684642B4,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100908,085413,20100913,10000.00,68.713,3.955,,,,20100908,221306,1.00 0573EB76093D8CE4,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100908,085415,20100913,5000.00,107.345,4.093,,,,20100908,221306,1.00 7A296A29BA5BD34A,P,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100908,085416,20100910,5000.00,105.110,4.069,,,,20100908,221306,1.00 EDD3B13EB6F9A490,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100908,085418,20100913,30000.00,101.980,4.613,,,,20100908,221306,1.00 BE979FD1E68969E7,P,051533LE5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.000,20160501,,,20100908,085419,20100910,10000.00,102.869,2.863,,,,20100908,221306,1.00 E9D56EAF8C53DD7C,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085403,20100913,100000.00,103.905,3.773,,,,20100908,221306,1.00 1D734BEA12AA2590,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20100908,085418,20100913,10000.00,103.711,0.897,,,,20100908,221306,1.00 50FBD3C959A4C4C2,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085417,20100910,10000.00,105.107,,,,,20100908,221306,1.00 5A136AFD5BD4B6DB,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085417,20100910,10000.00,106.108,3.088,,,,20100908,221306,1.00 C01701BD93C6E231,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100908,085400,20100913,5000.00,101.249,4.353,,,,20100908,221306,1.00 E97B2F24F541BC85,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100908,085424,20100913,20000.00,109.692,3.180,,,,20100908,221306,1.00 F274201DF5E855AF,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100908,084653,20100913,10000.00,91.472,5.550,,,,20100908,221306,1.00 82B784CA9A3193B2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,50000.00,99.804,4.012,,,,20100908,221306,1.00 9EA07380A854074C,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100908,084653,20100913,10000.00,91.472,,,,,20100908,221306,1.00 00180CB7DFEF6B1C,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085200,20100915,100000.00,97.971,,,,,20100908,221306,1.00 4EA989B142E11215,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100908,085433,20100913,5000.00,108.115,3.793,,,,20100908,221306,1.00 63C037760AC60469,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100908,085438,20100913,10000.00,103.555,3.736,,,,20100908,221306,1.00 FEBEB25799F7B53D,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100908,085451,20100913,10000.00,104.031,4.208,,,,20100908,221306,1.00 4150EC2F3532EFF5,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100908,085452,20100913,10000.00,101.394,4.277,,,,20100908,221306,1.00 27F762E4AC4AC808,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100908,085452,20100913,10000.00,76.709,3.503,,,,20100908,221306,1.00 EF23BE8F6C2CA6D4,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,085447,20100915,25000.00,104.000,4.113,,,,20100908,221306,1.00 DC951B821E7D65F2,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085449,20100910,50000.00,106.108,3.088,,,,20100908,221306,1.00 12E3AEB35E01250C,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100908,085449,20100910,5000.00,42.912,6.146,,,,20100908,221306,1.00 645450B87A549B1B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,085423,20100913,250000.00,92.833,,P,,,20100908,221306,1.00 C03396DE34C8278A,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085449,20100910,50000.00,105.108,,,,,20100908,221306,1.00 CA677887E1F946B8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100908,085501,20100913,5000.00,105.110,5.128,,,,20100908,221306,1.00 C9FDB425F87AE392,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100908,085502,20100913,25000.00,101.394,4.277,,,,20100908,221306,1.00 CFE9D8A247CFB1DE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100908,085503,20100913,5000.00,108.500,4.578,,,,20100908,221306,1.00 C69F548B8AD2815D,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100908,085400,20100913,75000.00,103.675,0.600,,,,20100908,221306,1.00 AC00A4AA013E4F00,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085454,20100913,25000.00,105.996,3.984,,,,20100908,221306,1.00 0E8C844B3BDFFC95,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085454,20100913,25000.00,105.896,,,,,20100908,221306,1.00 D651A80F0CAABEA2,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100908,085402,20100913,50000.00,100.668,,,,,20100908,221306,1.00 7BE0956B597193D9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100908,085509,20100913,10000.00,101.970,4.949,,,,20100908,221306,1.00 7F9E7E7FA11DED5B,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100908,085511,20100910,10000.00,100.500,4.554,,,,20100908,221306,1.00 62FF18C8B8BAB785,S,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,,,20100908,085300,20100913,50000.00,100.768,0.851,,,,20100908,221306,1.00 FB9031992B5F75D2,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20100908,085415,20100913,250000.00,102.057,2.017,,,,20100908,221306,1.00 6D5AE1B2A5051003,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,085440,20100913,15000.00,91.424,5.455,,,,20100908,221306,1.00 1075E44FB171F2DB,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,085505,20100909,25000.00,80.000,6.586,,,,20100908,221306,1.00 D86A81944E190513,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085402,20100913,100000.00,101.470,,,,,20100908,221306,1.00 0A1D49661BDB566E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,085359,20100913,100000.00,101.530,,,,,20100908,221306,1.00 F1B48D595A8FCB91,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100908,085516,20100913,5000.00,102.645,3.594,,,,20100908,221306,1.00 732FAE9AA89C99E5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085102,20100913,75000.00,67.432,,,,,20100908,221306,1.00 477E5790166E7953,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,085500,20100913,25000.00,112.696,4.173,,,,20100908,221306,1.00 79FDAF212CE825F8,P,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100908,085502,20100913,40000.00,102.833,3.758,,,,20100908,221306,1.00 E9A6C5C85558CFBB,D,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100908,084931,20100913,120000.00,111.070,,,,,20100908,221306,1.00 6AB85E4C66676069,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,085504,20100913,50000.00,111.937,2.271,,,,20100908,221306,1.00 B35BFC446EC50616,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085519,20100910,30000.00,106.108,3.088,,,,20100908,221306,1.00 41D40CF854DCC792,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,085516,20100913,5000.00,100.000,4.624,,,,20100908,221306,1.00 F041DF53A562A4ED,S,13079PKW2,CALIFORNIA STATEWIDE CMNTYS VAR-DAVID AVE APTS-SER WW,20071220,,20421201,,,20100908,085400,20100908,600000.00,100.000,0.000,,,,20100908,221306,1.00 BC904F1257BC8213,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,085519,20100910,30000.00,105.108,,,,,20100908,221306,1.00 857AC00F969EDCC3,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100908,085417,20100913,25000.00,107.625,,,,,20100908,221306,1.00 44595D9B9FB1E2AC,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100908,085416,20100913,25000.00,107.875,,,,,20100908,221306,1.00 B1DF1B7C565BDF17,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100908,085421,20100913,50000.00,105.407,,,,,20100908,221306,1.00 0CEE3E25A998303A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,25000.00,99.804,4.012,,,,20100908,221306,1.00 A69230123D222868,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100908,085130,20100913,100000.00,123.367,2.220,,,,20100908,221306,1.00 6DAE50FE8CBE8314,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100908,085520,20100913,25000.00,105.723,4.250,,,,20100908,221306,1.00 C68312495F7A18B3,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100908,085219,20100913,50000.00,105.600,,,,,20100908,221306,1.00 022A0ECBE3D25298,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,085530,20100917,20000.00,82.526,7.600,,,,20100908,221306,1.00 BE87AE04C2793BBD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,085534,20100910,15000.00,98.500,5.116,,,,20100908,221306,1.00 A43988FE4919676B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100908,085536,20100913,30000.00,104.120,3.369,,,,20100908,221306,1.00 572D1E3763B0EA50,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,085539,20100913,20000.00,109.796,3.524,,,,20100908,221306,1.00 5AB0CD17B5EB68A3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100908,085528,20100913,25000.00,105.896,,,,,20100908,221306,1.00 D154728088571DC2,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100908,085535,20100913,100000.00,109.132,1.500,,,,20100908,221306,1.00 3CA5C41AE6F93F62,S,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100908,085553,20100913,10000.00,105.171,3.029,,,,20100908,221306,1.00 7C6215FEBCACEF6B,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100908,085553,20100913,10000.00,103.921,,,,,20100908,221306,1.00 A74CF571049735B4,S,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20100908,085605,20100913,10000.00,103.080,3.350,,,,20100908,221306,1.00 097F60BA73616184,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100908,085527,20100913,30000.00,97.416,6.073,,,,20100908,221306,1.00 A8A31189509811E0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085253,20100913,75000.00,67.682,,,,,20100908,221306,1.00 689B5A624B03C20F,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100908,085613,20100913,5000.00,110.750,4.505,,,,20100908,221306,1.00 726A665720300D25,S,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,085558,20100913,320000.00,108.906,2.800,,,,20100908,221306,1.00 0C23AC5EC5354033,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100908,085557,20100913,30000.00,103.956,4.300,,,,20100908,221306,1.00 36C0AAEE81AAAE3B,S,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100908,085619,20100913,35000.00,100.500,5.265,,,,20100908,221306,1.00 6E82F262AC6FB579,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100908,085600,20100913,10000.00,100.049,5.090,,,,20100908,221306,1.00 2BD33FBC2C7DA5E1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,085619,20100908,1MM+,101.588,0.370,,,,20100908,221306,1.00 63EDBD7576EC7981,D,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100908,085558,20100913,320000.00,108.905,,,,,20100908,221306,1.00 9CA0B7E016DCF3DC,S,951427ZW6,WEST BEND WIS REF,20051001,4.000,20120201,,,20100908,085620,20100913,50000.00,104.112,0.999,,,,20100908,221306,1.00 41EEC024216FAF42,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,10000.00,99.804,4.012,,,,20100908,221306,1.00 7A5F14460D368793,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100908,085524,20100913,30000.00,106.031,,,,,20100908,221306,1.00 B778010B5737455F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,085527,20100913,105000.00,102.859,,,,,20100908,221306,1.00 77EE594EFC923433,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100908,085200,20100913,40000.00,117.232,2.000,,,,20100908,221306,1.00 A4B7EBCB03979CCD,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,083727,20100913,250000.00,100.346,,P,,,20100908,221306,1.00 E769375F2750465A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100908,085643,20100913,5000.00,100.000,5.439,,,,20100908,221306,1.00 6221D6EA368C96DA,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100908,085645,20100913,5000.00,109.310,4.871,,,,20100908,221306,1.00 A59E6612BFD36415,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100908,085650,20100913,5000.00,105.410,4.149,,,,20100908,221306,1.00 03CB50355289739D,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100908,085649,20100913,25000.00,111.500,0.947,,,,20100908,221306,1.00 ACB241BDF593E200,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100908,085649,20100913,25000.00,111.000,,,,,20100908,221306,1.00 CB9B8EEF4C968A53,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100908,085417,20100913,50000.00,85.024,,,,,20100908,221306,1.00 55BC1C24A923F4DC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,085509,20100913,500000.00,99.000,,P,,,20100908,221306,1.00 701EEECE8A3B00B2,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100908,085659,20100930,40000.00,108.298,1.200,,,,20100908,221306,1.00 D1A8F05C59349739,S,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20100908,085700,20100913,10000.00,105.270,2.896,,,,20100908,221306,1.00 941E5BF082C4D6D1,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100908,085701,20100913,10000.00,100.730,4.250,,,,20100908,221306,1.00 B170470A3D08028A,P,914716TP0,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20181001,,,20100908,085704,20100910,15000.00,107.030,2.973,,,,20100908,221306,1.00 EB2A29177EC3B0FF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,085526,20100913,105000.00,102.919,,,,,20100908,221306,1.00 7BCB3592A806E4DA,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100908,085708,20100913,5000.00,109.000,3.523,,,,20100908,221306,1.00 18779B2CB9AB0DD3,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085700,20100913,5000.00,97.002,4.481,,,,20100908,221306,1.00 83EA72120110BCA6,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,085551,20100913,60000.00,105.952,3.750,,,,20100908,221306,1.00 D75D5359ACF0C28A,S,940093K22,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.400,20161001,,,20100908,085559,20100913,50000.00,109.464,1.644,,,,20100908,221306,1.00 69D2268802A685A4,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100908,085620,20100913,100000.00,109.809,3.049,,,,20100908,221306,1.00 086156D80EE1C547,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100908,085621,20100930,25000.00,100.000,5.000,,,,20100908,221306,1.00 941B61897E731F82,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,085623,20100913,10000.00,89.674,5.610,,,,20100908,221306,1.00 5F6F939F30DC7EED,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100908,085713,20100913,5000.00,105.950,3.800,,,,20100908,221306,1.00 49C98A13E5EC9200,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20100908,085714,20100913,5000.00,101.458,4.249,,,,20100908,221306,1.00 77B2BEA1F21781C8,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100908,085716,20100913,5000.00,107.060,4.239,,,,20100908,221306,1.00 0838AEC05DE9ECD1,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100908,085713,20100913,5000.00,105.340,2.812,,,,20100908,221306,1.00 D88D374D6A3DBB89,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20100908,085713,20100913,5000.00,104.340,,,,,20100908,221306,1.00 C5565E190D3F386D,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100908,085417,20100913,50000.00,105.532,,,,,20100908,221306,1.00 B0AFD573E149602A,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100908,085656,20100913,5000.00,117.500,,S,,,20100908,221306,1.00 98391ADFE6B3591B,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100908,085724,20100913,10000.00,109.000,3.107,,,,20100908,221306,1.00 F1BD098B655E454D,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,085717,20100913,20000.00,99.998,4.500,,,,20100908,221306,1.00 716E4CBB4B205DE3,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,75000.00,122.778,1.850,,,,20100908,221306,1.00 8F5A8BE67C68A4C7,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00 5934F27222142A17,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00 0B84E6DA9D8596BA,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,25000.00,122.778,1.850,,,,20100908,221306,1.00 D6F5944B6BF543D6,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,10000.00,122.778,1.850,,,,20100908,221306,1.00 97152B333AE8D071,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,085128,20100913,100000.00,122.778,1.850,,,,20100908,221306,1.00 77E0D6A2A8BE767B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,085000,20100915,15000.00,99.804,4.012,,,,20100908,221306,1.00 8BBF306976231BC9,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100908,085700,20100913,100000.00,108.053,0.750,,,,20100908,221306,1.00 A4277904873604AC,S,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100908,085731,20100910,5000.00,105.502,3.290,,,,20100908,221306,1.00 E49A1813C63B7F93,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,085724,20100910,10000.00,40.098,6.197,,,,20100908,221306,1.00 D3F73C2549DBB0BD,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100908,085731,20100913,50000.00,106.360,4.371,,,,20100908,221306,1.00 92CF7BA93052C398,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100908,085729,20100913,15000.00,110.603,4.170,,,,20100908,221306,1.00 AADC2BFC8ED2D9EA,S,552410DW9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,,,20100908,085739,20100913,30000.00,101.271,0.616,,,,20100908,221306,1.00 E7F22A1FED2063DC,D,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100908,085443,20100913,1000000.00,104.064,,,,,20100908,221306,1.00 567E7B4149F59804,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,085653,20100913,500000.00,99.060,,S,,,20100908,221306,1.00 8A11C6AABC421154,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,085745,20100913,30000.00,104.682,3.445,,,,20100908,221306,1.00 2E177C41A98237ED,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085756,20100913,40000.00,103.219,4.250,,,,20100908,221306,1.00 81F42E06A9010066,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,085756,20100913,40000.00,101.969,,,,,20100908,221306,1.00 F42626144AB8908A,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085655,20100913,5000.00,96.127,,,,,20100908,221306,1.00 703C7C0444C7C32A,S,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100908,085700,20100913,80000.00,102.292,0.500,,,,20100908,221306,1.00 D2E1F06C5337A0F3,S,544644V87,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.375,20110701,,,20100908,085700,20100913,50000.00,102.292,0.500,,,,20100908,221306,1.00 55489ADB2CE512D7,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085746,20100910,10000.00,101.800,3.650,,,,20100908,221306,1.00 8E3D4BA3938D4602,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,085749,20100913,15000.00,99.993,4.750,,,,20100908,221306,1.00 C181F0398CCB56B7,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085746,20100910,10000.00,100.300,,,,,20100908,221306,1.00 5B6D1DD663F4BE23,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100908,085654,20100913,35000.00,115.151,,,,,20100908,221306,1.00 01A56B33DF836973,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20100908,085412,20100913,50000.00,117.904,2.700,,,,20100908,221306,1.00 E9B7C4EA3B8FF486,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085804,20100910,10000.00,109.569,3.981,,,,20100908,221306,1.00 E627B58CBACC491E,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085804,20100910,10000.00,107.569,,,,,20100908,221306,1.00 42723B273EFC7AD4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,085820,20100913,15000.00,99.000,5.070,,,,20100908,221306,1.00 2E685B93F215FE18,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100908,085817,20100913,10000.00,86.375,5.568,,,,20100908,221306,1.00 CF81F044C7199B1B,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,085814,20100913,40000.00,105.300,3.249,,,,20100908,221306,1.00 1B5FFC42F087C8B8,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100908,085817,20100913,10000.00,84.625,,,,,20100908,221306,1.00 CCD41E38956E6E9F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085753,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 5B39E99A812CF7CC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085754,20100908,500000.00,100.000,0.000,,,,20100908,221306,1.00 88781D3F6E31C043,D,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,085700,20100913,10000.00,103.352,,,,,20100908,221306,1.00 E9F5A06601152EBD,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,085754,20100908,1000000.00,100.000,0.000,,,,20100908,221306,1.00 029465A988BFE750,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,085752,20100913,10000.00,104.610,6.051,,,,20100908,221306,1.00 CA05804ADD5BC74A,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100908,085826,20100923,30000.00,108.016,0.597,,,,20100908,221306,1.00 86611F5E4406206B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100908,085826,20100923,30000.00,107.516,,,,,20100908,221306,1.00 968A3A2C5C3E91DA,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,085831,20100913,90000.00,102.000,4.247,,,,20100908,221306,1.00 701C01648856907F,P,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100908,085800,20100913,100000.00,103.625,3.012,,,,20100908,221306,1.00 34DC7E4532D2C862,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,085828,20100913,25000.00,109.519,1.250,,,,20100908,221306,1.00 4EF5B15FB444D728,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,085823,20100913,10000.00,99.993,4.750,,,,20100908,221306,1.00 62D3ABB67C540C8E,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,085828,20100913,25000.00,108.769,,,,,20100908,221306,1.00 C075849F61B20872,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,085841,20100913,100000.00,100.000,4.999,,,,20100908,221306,1.00 0C9B1C65970D13C8,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100908,085843,20100913,5000.00,99.997,3.250,,,,20100908,221306,1.00 D88E274AADB1C27A,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100908,085800,20100913,25000.00,111.415,2.463,,,,20100908,221306,1.00 1EB147C3468B3981,S,652234NQ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,5.000,20170201,,,20100908,085600,20100913,50000.00,116.625,1.750,,,,20100908,221306,1.00 1B057EAD022DF510,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100908,084450,20100913,50000.00,112.000,0.852,,,,20100908,221306,1.00 36AD351993D79E6A,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100908,085256,20100913,300000.00,107.019,0.451,,,,20100908,221306,1.00 679A600C1BE8BE17,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100908,085850,20100910,10000.00,98.830,5.202,,,,20100908,221306,1.00 C8D11F3AE164D47E,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,085743,20100913,30000.00,103.057,,,,,20100908,221306,1.00 8A2FD1128BC2E5EF,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,085855,20100913,20000.00,105.179,4.596,,,,20100908,221306,1.00 AEDA11C9F5BB1072,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100908,085901,20100913,75000.00,108.420,1.001,,,,20100908,221306,1.00 19A691051013B8F0,S,377298XG4,GLASTONBURY CONN REF-SER B,20090415,2.000,20130801,,,20100908,085446,20100913,150000.00,103.995,0.600,,,,20100908,221306,1.00 C12B0F37CF5E5E0A,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100908,084856,20100913,75000.00,108.420,,,,,20100908,221306,1.00 70F12DA2C9631E03,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085856,20100910,40000.00,109.569,3.981,,,,20100908,221306,1.00 DFEDB214694B8C4C,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085856,20100910,40000.00,107.569,,,,,20100908,221306,1.00 5CB9FB4FE5ACF202,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,085902,20100913,10000.00,100.500,3.903,,,,20100908,221306,1.00 7853F16174ABDADD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,085859,20100913,10000.00,99.000,,,,,20100908,221306,1.00 E67D8978EDE272B5,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,085805,20100913,85000.00,69.875,5.468,,,,20100908,221306,1.00 87EDE463A59FDCDF,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,085824,20100913,110000.00,97.404,5.361,,,,20100908,221306,1.00 11EC34A4E35AF799,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100908,085909,20100913,100000.00,79.803,4.377,,,,20100908,221306,1.00 C124945F2FEEEF99,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100908,085913,20100913,5000.00,103.728,3.229,,,,20100908,221306,1.00 53EC6FAE9033D40B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100908,085912,20100916,25000.00,102.000,4.700,,,,20100908,221306,1.00 4D61FB6370D9480D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100908,085909,20100913,100000.00,78.678,,,,,20100908,221306,1.00 83117E111780570B,D,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100908,085913,20100913,5000.00,102.478,,,,,20100908,221306,1.00 F45F57E12F5ED61B,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100908,085900,20100913,30000.00,105.162,2.841,,,,20100908,221306,1.00 4A583295AB4DBC2B,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 B3FE0FEC146C1838,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 712DDDEBDB464DDD,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,085842,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 95FF053DC314BF11,P,645788G95,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20190901,,,20100908,085900,20100913,15000.00,102.633,1.740,,,,20100908,221306,1.00 32D553595EA0C71C,P,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,085927,20100910,15000.00,103.160,5.400,,,,20100908,221306,1.00 4225EEB02387F56A,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100908,085933,20100913,50000.00,108.640,1.050,,,,20100908,221306,1.00 13780503FD443BF9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,085500,20100913,20000.00,68.366,,,,,20100908,221306,1.00 512F937EF1E51270,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100908,085900,20100913,10000.00,103.614,3.708,,,,20100908,221306,1.00 BB72E66BE4C1C6CD,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085936,20100910,20000.00,109.569,3.981,,,,20100908,221306,1.00 B3890881FB1EB3C7,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100908,085934,20100913,50000.00,103.650,4.152,,,,20100908,221306,1.00 AF00D9150B375413,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,085936,20100930,25000.00,104.000,4.107,,,,20100908,221306,1.00 69C91E22E00D4E95,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100908,085928,20100913,5000.00,95.627,,,,,20100908,221306,1.00 BDF07A6424094C19,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,085600,20100913,310000.00,23.093,,P,,,20100908,221306,1.00 65ABE21461CB7B22,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100908,085936,20100910,20000.00,107.569,,,,,20100908,221306,1.00 0078D8E443187F63,D,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100908,085400,20100913,110000.00,103.550,,,,,20100908,221306,1.00 DA2E456F552D4F1D,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100908,085549,20100913,50000.00,81.666,,,,,20100908,221306,1.00 2571CF9C792ABBC1,P,645788K58,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,4.500,20190901,,,20100908,085900,20100913,10000.00,102.876,1.491,,,,20100908,221306,1.00 B231FFA493D12D9C,S,290641Q36,ELYRIA OHIO STR IMPT,20081001,5.000,20231201,,,20100908,085922,20100910,500000.00,113.696,3.100,,,,20100908,221306,1.00 B234BB5543666341,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100908,085900,20100913,10000.00,105.799,4.016,,,,20100908,221306,1.00 5BF0FE97E7FD15C4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,085902,20100913,50000.00,95.000,5.088,,,,20100908,221306,1.00 5E9777F620454182,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,085959,20100915,10000.00,100.913,3.000,,,,20100908,221306,1.00 ECE94CCA7A42F19C,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100908,090000,20100913,20000.00,103.682,3.906,,,,20100908,221306,1.00 A563A44AA8B773EF,S,66285WAG1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,4.250,20150101,,,20100908,090001,20100913,25000.00,107.650,2.368,,,,20100908,221306,1.00 C5470D6825EEAE58,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100908,085947,20100913,15000.00,43.220,5.684,,,,20100908,221306,1.00 A6C2CF8EC8DB5C1B,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100908,090013,20100913,25000.00,106.678,3.634,,,,20100908,221306,1.00 E8BEE9AA211EF88A,D,630191QD9,NANTUCKET MASS MUN PURP LN,20080215,3.125,20160215,,,20100908,081232,20100913,50000.00,108.257,,,,,20100908,221306,1.00 3AADA4A5B7A6CAE9,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100908,085400,20100912,500000.00,99.750,4.520,,,,20100908,221306,1.00 2238CB888E3485A0,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100908,090022,20100913,225000.00,98.000,4.645,,,,20100908,221306,1.00 01918FEE5FA423ED,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,090027,20101001,30000.00,103.510,4.316,,,,20100908,221306,1.00 3411E3A4FEB45DBA,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,085800,20100913,310000.00,23.143,,S,,,20100908,221306,1.00 7F0D6370819A19CE,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100908,085700,20100913,200000.00,106.925,,,,,20100908,221306,1.00 79FAC0037A331D46,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100908,090032,20100913,15000.00,43.120,,,,,20100908,221306,1.00 C6156ED4E96A5492,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090044,20100913,10000.00,102.500,4.069,,,,20100908,221306,1.00 8902C82D4399D8BC,S,72177MHM2,PIMA CNTY ARIZ INDL DEV AUTH UNREFUND BAL-CHARTER SCHS-II-A,20010501,6.750,20310701,,,20100908,090040,20100913,25000.00,95.893,7.130,,,,20100908,221306,1.00 5BCE8881CF5A6BDE,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,090040,20100913,30000.00,100.000,4.748,,,,20100908,221306,1.00 526B7B03487C87C8,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,090027,20101001,30000.00,101.510,,,,,20100908,221306,1.00 4515B7AAC33ADF1A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,090036,20100910,15000.00,68.475,4.346,,,,20100908,221306,1.00 1912CA071A9ED27F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,090040,20100913,30000.00,98.625,,,,,20100908,221306,1.00 3A73E7129DC7768C,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100908,085715,20100910,10000.00,100.250,,,,,20100908,221306,1.00 E082C61AB2735712,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100908,085954,20100913,25000.00,103.173,,,,,20100908,221306,1.00 4033F387A261DD02,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100908,085900,20100913,25000.00,103.273,0.649,,,,20100908,221306,1.00 F5F10655EB6D8D5C,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100908,090013,20100913,30000.00,106.105,3.801,,,,20100908,221306,1.00 6564BE90457E1A62,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100908,085654,20100913,30000.00,105.964,4.191,,,,20100908,221306,1.00 4B442449EC35D7C4,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,085800,20100913,1MM+,102.523,4.680,,,,20100908,221306,1.00 B1EA88F1D016E10E,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100908,090107,20100916,25000.00,101.000,-11.012,,,,20100908,221306,1.00 E1C90A6DE77422E7,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,090114,20100910,10000.00,101.000,5.092,,,,20100908,221306,1.00 19D6AEDB2D6735CC,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100908,090125,20100913,5000.00,102.630,3.504,,,,20100908,221306,1.00 013124EE4C1679F3,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100908,090119,20100913,25000.00,105.715,2.593,,,,20100908,221306,1.00 45EF93535CF85102,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100908,090000,20100913,10000.00,109.858,2.000,,,,20100908,221306,1.00 05F517557A711EF2,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100908,090100,20100913,10000.00,101.498,4.108,,,,20100908,221306,1.00 B68EEEA8B8E37219,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,090040,20100913,85000.00,110.621,,,,,20100908,221306,1.00 30AB8DEB41BA2054,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,090143,20100915,15000.00,100.000,5.132,,,,20100908,221306,1.00 827837596FE8C596,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,090145,20100913,25000.00,109.519,1.250,,,,20100908,221306,1.00 38F1C048C21FD49A,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,090046,20100913,65000.00,69.850,5.470,,,,20100908,221306,1.00 347032E170F9879F,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100908,090145,20100913,25000.00,108.769,,,,,20100908,221306,1.00 D62532CD6D671BF6,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100908,090138,20100913,25000.00,103.536,0.805,,,,20100908,221306,1.00 55DA91A7EEE6C0B5,S,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20100908,090151,20100913,10000.00,103.996,5.031,,,,20100908,221306,1.00 ACA76B2BA5692E51,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100908,090200,20100913,10000.00,90.748,5.411,,,,20100908,221306,1.00 A440BC8A7E8F1CFD,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,090138,20100913,25000.00,101.205,4.331,,,,20100908,221306,1.00 E24A9A57F170F76E,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100908,085956,20100913,50000.00,108.252,,,,,20100908,221306,1.00 1F85C065F90874E3,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,090138,20100913,25000.00,99.330,,,,,20100908,221306,1.00 7B0A601CBA9D451C,S,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20100908,090208,20100913,15000.00,105.927,0.951,,,,20100908,221306,1.00 AA5A6837B759BEE7,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100908,090200,20100913,100000.00,109.408,1.400,,,,20100908,221306,1.00 3BD6380B9656073B,D,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20100908,090203,20100913,15000.00,105.827,,,,,20100908,221306,1.00 7698CA3FDD316721,D,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20100908,090111,20100913,25000.00,102.700,,,,,20100908,221306,1.00 5D9564A8BEE2D080,S,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20100908,090100,20100913,25000.00,102.800,0.647,,,,20100908,221306,1.00 8E734EBAD195A37D,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100908,090101,20100913,160000.00,118.465,1.980,,,,20100908,221306,1.00 BA3AC0F55FA1618E,D,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20100908,090127,20100913,20000.00,105.035,,,,,20100908,221306,1.00 DC13182BDA11EC08,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,090218,20100913,10000.00,107.950,3.512,,,,20100908,221306,1.00 EAD3984B58502F69,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090212,20100913,175000.00,100.998,5.024,,,,20100908,221306,1.00 85B40620DD45B4A8,D,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,090207,20100913,10000.00,106.750,,,,,20100908,221306,1.00 90B50E1ED7DD4B0C,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100908,090200,20100913,20000.00,103.500,3.609,,,,20100908,221306,1.00 4E165298E0C0F4EF,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100908,090219,20100913,25000.00,105.715,2.593,,,,20100908,221306,1.00 5D2786938C36031B,S,836802KY3,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20111201,,,20100908,090100,20100913,20000.00,105.136,0.750,,,,20100908,221306,1.00 5EB5A256A9750B43,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100908,090220,20100913,60000.00,113.573,3.504,,,,20100908,221306,1.00 89BD5DD7217E0B66,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100908,090225,20100913,25000.00,100.000,4.898,,,,20100908,221306,1.00 41C4256EAB1CA3ED,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100908,090200,20100913,15000.00,100.198,4.467,,,,20100908,221306,1.00 1EC544854AA69C48,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100908,090220,20100913,60000.00,111.573,,,,,20100908,221306,1.00 F81B8EB74F5DC1DF,S,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090205,20100913,10000.00,111.038,1.148,,,,20100908,221306,1.00 2BD6A25B88AA4C1D,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100908,085807,20100913,40000.00,118.465,1.980,,,,20100908,221306,1.00 C547DA29FFB67ADD,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100908,090231,20100915,15000.00,95.845,5.550,,,,20100908,221306,1.00 E5A245EE59D4F913,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090213,20100913,10000.00,110.938,,,,,20100908,221306,1.00 56368FDAC925AEE3,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100908,090200,20100908,50000.00,104.247,0.754,,,,20100908,221306,1.00 1926777BC71FF6EB,S,966782NP5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20240801,,,20100908,090200,20100913,40000.00,112.953,0.646,,,,20100908,221306,1.00 65D9E5D95962AF56,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100908,090205,20100913,10000.00,110.938,,,,,20100908,221306,1.00 7C92BA12B87239C7,D,914378CT9,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.350,20291101,,,20100908,090100,20100913,700000.00,103.375,,,,,20100908,221306,1.00 18512F872847561D,P,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20100908,090232,20100913,25000.00,64.964,4.412,,,,20100908,221306,1.00 9DE9E84B422448F2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,090214,20100913,25000.00,99.595,5.024,,,,20100908,221306,1.00 2A07CC685C028638,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100908,090238,20100913,10000.00,83.158,3.351,,,,20100908,221306,1.00 FE6414F8561362EC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100908,090238,20100913,5000.00,99.992,5.001,,,,20100908,221306,1.00 F8E8D77E517D28C9,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100908,085656,20100913,5000.00,115.000,,P,,,20100908,221306,1.00 4DDCB909002C78D8,P,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100908,090244,20100913,10000.00,72.566,4.023,,,,20100908,221306,1.00 2661C78835542D0C,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100908,090252,20100913,15000.00,90.390,2.510,,,,20100908,221306,1.00 A933E3F338723734,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100908,090300,20100913,10000.00,107.370,3.369,,,,20100908,221306,1.00 7CF9337A02CECEF4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100908,090257,20100913,30000.00,100.200,3.769,,,,20100908,221306,1.00 08216D0A041D4FCD,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100908,090259,20100913,10000.00,72.566,4.023,,,,20100908,221306,1.00 77DB6B2F333966F5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,090307,20100928,15000.00,99.867,4.257,,,,20100908,221306,1.00 F22AE75B85C3D0CD,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100908,090313,20100910,5000.00,99.940,4.754,,,,20100908,221306,1.00 6DD5E8FB90D5D490,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,090315,20100913,10000.00,100.000,4.909,,,,20100908,221306,1.00 5193B53BFDC36682,S,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100908,090307,20100920,50000.00,100.000,3.100,,,,20100908,221306,1.00 39C884B00EF91844,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100908,090232,20100913,25000.00,109.462,0.700,,,,20100908,221306,1.00 87AAA0301D17692C,D,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100908,090307,20100920,50000.00,98.750,,,,,20100908,221306,1.00 56285C6C12FF42A5,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100908,090200,20100913,65000.00,106.088,4.000,,,,20100908,221306,1.00 43D21F4401D44A83,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100908,090100,20100913,15000.00,109.584,3.500,,,,20100908,221306,1.00 DD57B182096897B6,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,090206,20100913,25000.00,99.495,,,,,20100908,221306,1.00 9B4540C50D8C69BA,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090211,20100913,175000.00,101.073,,,,,20100908,221306,1.00 A9CDB11BA473B6D2,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100908,090146,20100913,15000.00,109.333,,,,,20100908,221306,1.00 65D744F40D850624,S,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100908,090319,20100913,25000.00,105.889,0.902,,,,20100908,221306,1.00 13D6565FDC30B496,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100908,090315,20100913,10000.00,77.163,5.533,,,,20100908,221306,1.00 A56E2C93731007BE,D,158375LS2,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.600,20291215,,,20100908,090100,20100913,390000.00,103.700,,,,,20100908,221306,1.00 8FCE7A6A57C5F97B,D,429326MC2,HIDALGO CNTY TEX CTFS OBLIG,20020801,4.000,20130815,,,20100908,090319,20100913,25000.00,105.389,,,,,20100908,221306,1.00 2441825C2F9C2549,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100908,090315,20100913,10000.00,77.038,,,,,20100908,221306,1.00 170357CEBB4EBA79,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100908,090300,20100913,20000.00,110.701,2.057,,,,20100908,221306,1.00 E0434A0CF4C0C1C9,S,765820XE0,RIDGEFIELD CONN REF-SER A,20100830,4.000,20220715,,,20100908,090028,20100913,140000.00,111.805,2.630,,,,20100908,221306,1.00 7DF9216061F07FB6,S,95736UHH0,WESTCHESTER CNTY N Y SER F,20011101,4.375,20171101,,,20100908,090326,20100913,65000.00,101.500,0.606,,,,20100908,221306,1.00 C66D1833095ED9F9,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100908,090200,20100913,25000.00,109.433,2.700,,,,20100908,221306,1.00 12395AE9FFAF6B6E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,090337,20100913,35000.00,107.840,4.030,,,,20100908,221306,1.00 2CCF29095A5E1798,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100908,090337,20100930,35000.00,102.000,4.799,,,,20100908,221306,1.00 554548EC7C2C54B1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,090337,20100913,35000.00,105.840,,,,,20100908,221306,1.00 0248DA7CB2BCB0DA,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100908,090252,20100913,50000.00,108.209,,,,,20100908,221306,1.00 83902B28316CB85C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,090351,20100913,10000.00,102.925,4.339,,,,20100908,221306,1.00 D252D6D674E6195F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,090148,20100913,250000.00,92.893,,S,,,20100908,221306,1.00 6A91BEA011BDB371,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,090351,20100913,10000.00,101.225,,,,,20100908,221306,1.00 A0D32E3C6F64ADEC,S,396066FJ6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,4.250,20111201,,,20100908,090355,20100913,50000.00,103.905,1.011,,,,20100908,221306,1.00 487E526098728B7A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100908,090357,20100920,15000.00,102.000,4.699,,,,20100908,221306,1.00 3C5214DC1D3A1145,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,090406,20100910,10000.00,99.000,5.371,,,,20100908,221306,1.00 761232D58A01BA7A,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,090356,20100913,10000.00,98.905,4.338,,,,20100908,221306,1.00 E80857FBEA55B737,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100908,090354,20100913,5000.00,106.498,4.350,,,,20100908,221306,1.00 1D92E5E61FB6A06E,S,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100908,090406,20100927,25000.00,104.613,3.990,,,,20100908,221306,1.00 5DF8DF778664EE46,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100908,090411,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00 3332FB4FD77099B2,D,864784CL5,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.625,20350601,,,20100908,090406,20100927,25000.00,102.613,,,,,20100908,221306,1.00 EAC709FC90FE2E65,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100908,090303,20100913,35000.00,110.149,,,,,20100908,221306,1.00 19214778156345BC,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100908,090250,20100913,50000.00,108.309,,,,,20100908,221306,1.00 715ACC361DA6D626,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100908,090300,20100913,35000.00,110.399,,,,,20100908,221306,1.00 E7A728E1F9A3BDCC,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100908,090305,20100913,20000.00,109.462,0.700,,,,20100908,221306,1.00 CF7BC0605FD843A0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,090343,20100913,40000.00,101.000,4.763,,,,20100908,221306,1.00 CF03B29C63A1624A,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100908,090409,20100913,90000.00,107.993,2.285,,,,20100908,221306,1.00 C203A50E115BE150,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100908,090400,20100913,50000.00,109.230,1.000,,,,20100908,221306,1.00 29520B133047493A,D,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100908,090400,20100913,50000.00,109.230,,,,,20100908,221306,1.00 26216FE597E9303C,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,090400,20100913,15000.00,108.900,2.914,,,,20100908,221306,1.00 C3F0E259B9CC729A,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100908,090344,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 3DE53135AF969AF3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,090400,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 EDC8DC0CC2E1BE4A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,090415,20100913,10000.00,113.146,3.641,,,,20100908,221306,1.00 190BC509F1F3F94C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,090415,20100913,10000.00,111.146,,,,,20100908,221306,1.00 09A6E90DFBD12EC3,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100908,090414,20100913,25000.00,106.553,2.033,,,,20100908,221306,1.00 AEBE00318E9A32FE,D,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100908,085807,20100913,200000.00,107.000,,,,,20100908,221306,1.00 845D2FE0D588F1BF,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100908,090420,20100913,25000.00,105.760,,,,,20100908,221306,1.00 55F1BC7E5427E19F,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,090415,20100913,200000.00,99.576,,,,,20100908,221306,1.00 A8D925B25D7345EB,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100908,090430,20100913,5000.00,99.900,5.114,,,,20100908,221306,1.00 41F4ABB7BC6CE311,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,090429,20100915,25000.00,74.005,8.100,,,,20100908,221306,1.00 620F5DF22B89EEEF,D,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100908,090016,20100913,30000.00,102.807,,,,,20100908,221306,1.00 07838922B34AC962,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,090443,20100910,10000.00,97.250,5.191,,,,20100908,221306,1.00 E58804623BABF77A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090438,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00 B816A3897E4BB128,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,090430,20100913,200000.00,99.526,,,,,20100908,221306,1.00 96E554F812E66D03,D,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20100908,090100,20100913,260000.00,102.800,,,,,20100908,221306,1.00 7053BE18779D1923,S,720356XC3,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20111201,,,20100908,090300,20100913,100000.00,104.114,0.601,,,,20100908,221306,1.00 28658957FFF0EBA1,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,090441,20100913,1000000.00,108.939,4.032,,,,20100908,221306,1.00 066F270EC1895777,S,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100908,090447,20100913,25000.00,103.000,4.748,,,,20100908,221306,1.00 101E7215841CEE13,S,496098DX9,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20110901,,,20100908,082021,20100913,115000.00,101.519,0.422,,,,20100908,221306,1.00 89C28FBBAE2B5C2E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,090447,20100913,10000.00,99.993,5.000,,,,20100908,221306,1.00 13294F2CC51FD190,D,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100908,090447,20100913,25000.00,102.000,,,,,20100908,221306,1.00 BAD20E42551BBA61,S,359325AP2,FROSTPROOF FLA WTR & SWR REV SYS-SER A,20010801,5.250,20310901,,,20100908,090450,20100915,30000.00,99.000,5.330,,,,20100908,221306,1.00 EC84599D34742DC0,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,090447,20100913,10000.00,98.118,,,,,20100908,221306,1.00 4148987980F21951,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,090457,20100913,10000.00,103.662,3.543,,,,20100908,221306,1.00 ECA3D83BFA9B4EA1,S,185702RS8,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20111201,,,20100908,090443,20100913,10000.00,100.083,3.625,,,,20100908,221306,1.00 BCCFA2D460610C40,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20100908,090457,20100913,35000.00,105.000,1.275,,,,20100908,221306,1.00 013CFC94AC29F4D9,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100908,090454,20100913,20000.00,109.478,1.234,,,,20100908,221306,1.00 43B34BFB79F723D2,S,09088RQD1,BIRMINGHAM ALA REF-SER A,20051101,5.750,20121101,,,20100908,090457,20100913,305000.00,109.442,1.250,,,,20100908,221306,1.00 549133EB1DB9263B,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100908,090400,20100913,250000.00,113.302,1.320,,,,20100908,221306,1.00 391DE71F879D7A31,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100908,090409,20100913,90000.00,107.593,,,,,20100908,221306,1.00 9F69C3758B53F24A,S,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100908,090131,20100913,15000.00,102.363,3.855,,,,20100908,221306,1.00 1AE7A8C4CC42F4EA,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,090505,20100913,10000.00,102.737,,,,,20100908,221306,1.00 B14BF9E2F1AB97AB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,090522,20100913,65000.00,102.500,5.419,,,,20100908,221306,1.00 631C59897D24D299,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100908,090518,20100913,100000.00,103.189,1.700,,,,20100908,221306,1.00 86F8416AF85851DC,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100908,090518,20100913,100000.00,102.439,,,,,20100908,221306,1.00 849C5581E2580C93,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100908,090500,20100913,105000.00,113.487,,,,,20100908,221306,1.00 4515CFA5F508C2CE,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100908,090528,20100910,20000.00,98.601,5.158,,,,20100908,221306,1.00 05E7037FC3F45C50,S,340200HT4,FLORENCE KY REF,20100928,3.250,20251101,Y,,20100908,090400,20100928,330000.00,100.000,3.250,,,,20100908,221306,1.00 FFC8C9E830EE4C38,D,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100908,090100,20100913,15000.00,101.363,,,,,20100908,221306,1.00 A8250D260238AF07,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,090440,20100913,25000.00,110.886,,,,,20100908,221306,1.00 ED8A02EB4846B778,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,090434,20100913,25000.00,111.136,,,,,20100908,221306,1.00 DC31CBC5D070B619,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100908,090500,20100913,105000.00,113.487,2.110,,,,20100908,221306,1.00 7462257DAC97B9C3,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090527,20100913,25000.00,106.801,3.908,,,,20100908,221306,1.00 13F93096FF7069E4,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,090500,20100913,25000.00,101.770,4.749,,,,20100908,221306,1.00 68460D7903622431,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100908,090549,20100910,10000.00,99.250,5.111,,,,20100908,221306,1.00 402D22AF1B0A67E9,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,090539,20100913,15000.00,100.003,4.492,,,,20100908,221306,1.00 54DBC737B6C8EBCB,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100908,090447,20100913,10000.00,117.595,,,,,20100908,221306,1.00 4EFB433F24C34B70,S,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090538,20100913,25000.00,107.558,0.274,,,,20100908,221306,1.00 7AA8870313BA42C3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,090534,20100913,25000.00,65.675,5.055,,,,20100908,221306,1.00 FB12A1BBCA5551C7,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100908,090555,20100913,25000.00,109.516,0.750,,,,20100908,221306,1.00 715F772F7F888765,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,090200,20100913,25000.00,65.675,,,,,20100908,221306,1.00 DF8BA8D30EA25515,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100908,090533,20100913,135000.00,106.944,0.810,,,,20100908,221306,1.00 57A3327A729AC483,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100908,090545,20100913,25000.00,109.516,,,,,20100908,221306,1.00 C8755D3C9047EA68,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090557,20100913,10000.00,102.000,4.129,,,,20100908,221306,1.00 55E81DAAC8133242,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090557,20100913,10000.00,103.486,3.939,,,,20100908,221306,1.00 BD926CFD9FC56594,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,090444,20100913,45000.00,69.750,5.479,,,,20100908,221306,1.00 66ABD789BEA2B10A,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090555,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00 AE4A39EABCB3AEB5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,090513,20100913,110000.00,105.543,,,,,20100908,221306,1.00 D0F79DE3E44DEDBB,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090459,20100913,25000.00,104.176,,,,,20100908,221306,1.00 DD82CB02B176F5D2,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100908,090534,20100913,135000.00,106.944,,,,,20100908,221306,1.00 D63E97E45EB55808,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100908,090447,20100913,10000.00,117.845,,,,,20100908,221306,1.00 5D236236CFF94D5C,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100908,090604,20100913,10000.00,103.356,2.026,,,,20100908,221306,1.00 D5DB099766D98622,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100908,090600,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00 CF6143413FDBDD5F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,090601,20100913,5000.00,99.500,5.042,,,,20100908,221306,1.00 814D7D5D17EEC558,D,720356XC3,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20111201,,,20100908,090513,20100913,100000.00,104.089,,,,,20100908,221306,1.00 A2BC269CAED527A8,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100908,090519,20100913,20000.00,99.101,,,,,20100908,221306,1.00 E605DBEC3A88E2E1,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090457,20100913,25000.00,104.426,,,,,20100908,221306,1.00 82D6EA8CC96FA5A2,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100908,090300,20100913,50000.00,107.507,,,,,20100908,221306,1.00 C5BCE67EC8B982FC,S,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100908,090554,20100913,10000.00,114.375,1.779,,,,20100908,221306,1.00 142F4504559722C3,S,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100908,090150,20100908,150000.00,100.000,,,,,20100908,221306,1.00 589BD85CAF685808,D,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100908,090543,20100913,10000.00,114.275,,,,,20100908,221306,1.00 4A13F7E2FD3FC414,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,090612,20101006,10000.00,99.937,3.306,,,,20100908,221306,1.00 D4D07274DAD0F151,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,090612,20101006,10000.00,98.437,,,,,20100908,221306,1.00 3C63D7CC45653E1E,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,090617,20100913,10000.00,103.065,3.432,,,,20100908,221306,1.00 96A6C1B456F0E3D7,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,090617,20100913,10000.00,100.812,,,,,20100908,221306,1.00 B541479905EBCB5E,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,090623,20100913,10000.00,103.819,5.801,,,,20100908,221306,1.00 EEEE4617299D8355,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090142,20100913,65000.00,118.469,,S,,,20100908,221306,1.00 9AFFB112C91893F8,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,090635,20100913,5000.00,102.370,0.927,,,,20100908,221306,1.00 0DB73AAE9691521D,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,120000.00,81.000,6.407,,,,20100908,221306,1.00 53FEE565542EC699,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,090629,20100913,50000.00,102.500,4.428,,,,20100908,221306,1.00 5998F27193265E30,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,090631,20100913,10000.00,101.530,,,,,20100908,221306,1.00 6C2537120ED24BBB,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090532,20100913,10000.00,100.712,,,,,20100908,221306,1.00 7F5B14B4E21E9AFE,D,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090500,20100913,25000.00,106.308,,,,,20100908,221306,1.00 3D49C7BF32A8DD8A,D,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100908,090532,20100913,25000.00,106.433,,,,,20100908,221306,1.00 D7D77F4FEDB3ACBD,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,090530,20100913,10000.00,100.962,,,,,20100908,221306,1.00 4EEF2DBC456BFF0D,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,090629,20100913,50000.00,101.250,,,,,20100908,221306,1.00 71E26992CD0A5549,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,090039,20100913,85000.00,110.721,,,,,20100908,221306,1.00 2C081D78AE44B9E5,S,057845LW7,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20290201,,,20100908,090600,20100913,25000.00,102.150,3.866,,,,20100908,221306,1.00 3348CED799954112,S,546279X96,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20101201,,,20100908,090600,20100913,75000.00,100.721,0.660,,,,20100908,221306,1.00 F68B334B1DEE4A79,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100908,090636,20100913,10000.00,104.625,2.964,,,,20100908,221306,1.00 C8A933F4EB62C079,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100908,090629,20100913,15000.00,101.500,4.676,,,,20100908,221306,1.00 6C4ABF8ADEA9AC3D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100908,090640,20100913,10000.00,102.318,,,,,20100908,221306,1.00 95DAC4E78DC3A74A,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20100908,090500,20100913,200000.00,103.503,0.350,,,,20100908,221306,1.00 81A0778DB058759D,S,218075K73,CORALVILLE IOWA REF-SER B,20090401,3.250,20160601,,,20100908,090100,20100913,70000.00,108.978,1.600,,,,20100908,221306,1.00 B275F58C937F0C5A,S,946422M82,WAYNE TWP N J GEN IMPT,20100217,5.000,20200215,,,20100908,090100,20100913,55000.00,121.807,2.400,,,,20100908,221306,1.00 C6B83357A988071F,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,090619,20100913,10000.00,104.902,5.400,,,,20100908,221306,1.00 DC66C03A0DCCFB1E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100908,090652,20100915,45000.00,102.127,4.400,,,,20100908,221306,1.00 EECC91A9A1A98524,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100908,090701,20100910,5000.00,100.350,4.438,,,,20100908,221306,1.00 27AFFEAE6DDBDF44,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,090703,20100913,10000.00,103.500,4.709,,,,20100908,221306,1.00 14A771A0735171A0,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,92.065,5.007,,,,20100908,221306,1.00 F537D7E1253B9B33,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,090301,20100930,75000.00,97.620,,,,,20100908,221306,1.00 45E8AC3418B8C0D4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,090703,20100913,25000.00,100.179,4.400,,,,20100908,221306,1.00 23721CF385F0A54E,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,89.820,,,,,20100908,221306,1.00 828343879F1ECD83,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,090542,20100913,10000.00,89.500,,,,,20100908,221306,1.00 D126C3EB44B8FAC1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,090703,20100913,25000.00,98.304,,,,,20100908,221306,1.00 0AA285553CB1A171,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,090616,20100913,500000.00,92.833,,P,,,20100908,221306,1.00 79A26EFA32F39E12,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,090707,20100913,20000.00,102.500,4.069,,,,20100908,221306,1.00 B2C0CA0C48F240A7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,090701,20100913,25000.00,100.000,4.414,,,,20100908,221306,1.00 C72AA530350684BD,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100908,090701,20100913,25000.00,108.993,3.000,,,,20100908,221306,1.00 9E3FA6F0E7F58A03,S,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100908,090707,20100913,25000.00,104.642,3.250,,,,20100908,221306,1.00 0F201A54DBEBCA3F,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,090333,20100913,50000.00,111.869,,,,,20100908,221306,1.00 1D3FB7F279B5278B,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100908,085731,20100913,50000.00,107.360,,,,,20100908,221306,1.00 E2FB7432907CFCF9,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,090400,20100913,25000.00,105.343,4.500,,,,20100908,221306,1.00 C75FE68168E6C55E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090333,20100913,45000.00,108.937,,,,,20100908,221306,1.00 35AE89C465B139B7,S,068590BN7,BARRINGTON N H SCH DIST ,20021201,4.650,20191001,,,20100908,090733,20100913,15000.00,115.145,2.748,,,,20100908,221306,1.00 A4BD15E89CAA9B76,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,35000.00,81.000,6.407,,,,20100908,221306,1.00 A1DE70B3B1FE886E,D,299461MM2,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20170701,,,20100908,090658,20100913,25000.00,104.642,,,,,20100908,221306,1.00 B0FFB8969DD9AD36,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,090709,20100913,10000.00,67.439,7.837,,,,20100908,221306,1.00 F81C0F18A784910E,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,090624,20100913,10000.00,104.902,,,,,20100908,221306,1.00 4BF806EE3F17518E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,090707,20100913,10000.00,67.329,,,,,20100908,221306,1.00 422DC83A8995C29E,S,977623MG9,WOLCOTT CONN LOT A,20020315,4.125,20140315,,,20100908,090700,20100908,25000.00,102.767,0.704,,,,20100908,221306,1.00 BF2B8BAD22625D37,S,105205HB7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20220715,,,20100908,090700,20100908,10000.00,103.646,0.703,,,,20100908,221306,1.00 6414A92D79DCE149,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20100908,090700,20100908,5000.00,103.999,0.706,,,,20100908,221306,1.00 571E93512774E7E5,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100908,085934,20100913,50000.00,104.150,,,,,20100908,221306,1.00 277E96F33A4D0A3A,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100908,090700,20100908,12000.00,103.517,0.802,,,,20100908,221306,1.00 33A55B6F8BC106BC,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100908,090700,20100908,20000.00,109.035,0.853,,,,20100908,221306,1.00 7424D5166FE204A0,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100908,090737,20100913,25000.00,105.695,0.573,,,,20100908,221306,1.00 38210FD378E2DCB8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100908,090748,20100913,35000.00,102.000,3.724,,,,20100908,221306,1.00 95592D6D021FA2F8,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,090300,20100930,75000.00,97.495,4.158,,,,20100908,221306,1.00 4C76C0F1BD6E676A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090633,20100913,50000.00,95.799,,,,,20100908,221306,1.00 5708F40EB9E230BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,090754,20100913,30000.00,100.500,4.989,,,,20100908,221306,1.00 0BD264B9BFD496DD,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,090801,20100910,15000.00,103.568,4.500,,,,20100908,221306,1.00 DF26BBE344B73BAB,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100908,090151,20100913,10000.00,81.000,6.407,,,,20100908,221306,1.00 06D9AA1188763312,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,090754,20100913,30000.00,100.000,,,,,20100908,221306,1.00 4D6AE8D1CB92073F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,090800,20100913,10000.00,103.729,4.140,,,,20100908,221306,1.00 CB3A9491254E143C,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090634,20100913,50000.00,95.674,,,,,20100908,221306,1.00 58BA98BCDFF2309B,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090803,20100913,5000.00,106.801,3.908,,,,20100908,221306,1.00 819C9CA412A26F6F,S,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100908,090750,20100913,10000.00,101.304,1.856,,,,20100908,221306,1.00 E84CDE72B26F565D,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100908,090755,20100913,10000.00,102.855,4.374,,,,20100908,221306,1.00 DEA4656F12620A55,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,090821,20100910,10000.00,97.857,5.200,,,,20100908,221306,1.00 4AA9EE75ABBB079F,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100908,090728,20100916,25000.00,57.416,5.350,,,,20100908,221306,1.00 305F94DA390DD945,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100908,090431,20100913,50000.00,98.625,,,,,20100908,221306,1.00 4526B5A7FA068B77,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090809,20100913,150000.00,102.375,3.699,,,,20100908,221306,1.00 23BA5117E17B0DE7,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100908,090817,20100913,20000.00,117.204,2.823,,,,20100908,221306,1.00 BF3877A689815F56,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,090651,20100913,50000.00,98.000,5.140,,,,20100908,221306,1.00 60B9F1EC87CCD97D,S,300189CJ4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20120801,,,20100908,090832,20100913,10000.00,97.575,1.307,,,,20100908,221306,1.00 57A883FCD758C142,S,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090836,20100913,10000.00,110.092,1.034,,,,20100908,221306,1.00 5E8CC45016BBF01E,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100908,090135,20100913,50000.00,98.625,,,,,20100908,221306,1.00 32DA62B75337C743,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090837,20100913,5000.00,106.801,3.908,,,,20100908,221306,1.00 323566B38DD72399,S,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100908,090826,20100913,25000.00,109.474,1.576,,,,20100908,221306,1.00 D4F58443DFB0E461,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100908,090826,20100913,10000.00,102.584,4.132,,,,20100908,221306,1.00 EF0E0CFB6E9B6D23,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,20000.00,118.769,2.462,,,,20100908,221306,1.00 1FB9644E345C1E98,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,10000.00,118.769,2.462,,,,20100908,221306,1.00 15E919D95C3D15BE,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100908,090818,20100913,25000.00,109.374,,,,,20100908,221306,1.00 84A5311024B1E524,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100908,090000,20100913,1000000.00,106.272,5.574,,,,20100908,221306,1.00 E12003B89B1569FB,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,090800,20100913,150000.00,99.755,4.775,,,,20100908,221306,1.00 691FAB6EABF5DED2,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100908,090846,20100913,25000.00,98.137,5.141,,,,20100908,221306,1.00 E5A53D1C66FF5595,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,090200,20100913,35000.00,118.640,2.478,,,,20100908,221306,1.00 E1D5FF5D10032D2F,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100908,090846,20100913,25000.00,96.262,,,,,20100908,221306,1.00 547E3FEF93069152,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,090855,20100910,10000.00,97.857,5.200,,,,20100908,221306,1.00 5D82EFB8B5F3AE31,S,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100908,090844,20100913,50000.00,105.939,1.874,,,,20100908,221306,1.00 EF07C2069FCEF107,S,015122AZ7,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20111201,,,20100908,090846,20100913,25000.00,104.139,0.581,,,,20100908,221306,1.00 3CAAFCA086E61BB3,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100908,090845,20100913,10000.00,107.995,4.000,,,,20100908,221306,1.00 14D6B7556931BF76,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100908,090851,20100913,50000.00,106.218,0.602,,,,20100908,221306,1.00 2F0CE93AEF2B5DB0,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090333,20100913,50000.00,109.799,2.534,,,,20100908,221306,1.00 E1594E8C65FAB6B7,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100908,090855,20100913,100000.00,110.664,4.480,,,,20100908,221306,1.00 9091DCAC39142799,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100908,090855,20100913,100000.00,109.664,,,,,20100908,221306,1.00 C6E614E2A79A6F7B,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100908,090700,20100913,25000.00,109.183,,,,,20100908,221306,1.00 78139EFB6EF9C6A5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100908,090854,20100913,5000.00,100.000,6.499,,,,20100908,221306,1.00 A44E21D9341BA2C8,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100908,090841,20100913,75000.00,106.567,0.500,,,,20100908,221306,1.00 F4A90BEECF1E6125,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100908,090807,20100913,30000.00,110.342,2.150,,,,20100908,221306,1.00 B9D0FFB11E09F0B7,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090832,20100913,5000.00,103.926,,,,,20100908,221306,1.00 70ED284036B8ED38,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090759,20100913,5000.00,104.426,,,,,20100908,221306,1.00 376585D0FA223898,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100908,090847,20100913,10000.00,102.758,3.770,,,,20100908,221306,1.00 EFFCF039BA079A63,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,090849,20100913,25000.00,111.875,3.437,,,,20100908,221306,1.00 4F682DB38041F037,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090851,20100913,10000.00,106.801,3.908,,,,20100908,221306,1.00 D4C950B366610776,S,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,105.060,1.461,,,,20100908,221306,1.00 9B8EF1BB69FBA9D9,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20100908,090838,20100913,50000.00,104.714,,,,,20100908,221306,1.00 F54F9FA5D55C9B46,D,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,104.900,,,,,20100908,221306,1.00 5ED0A9CABC39DC61,D,927781NN0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.000,20140201,,,20100908,090837,20100913,5000.00,104.900,,,,,20100908,221306,1.00 A89678DD5722471E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090808,20100913,150000.00,100.440,,,,,20100908,221306,1.00 650FAC8CE6372657,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,090805,20100913,150000.00,100.500,,,,,20100908,221306,1.00 C8D12C7DB5B1DABE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100908,090732,20100913,25000.00,96.324,,,,,20100908,221306,1.00 676B6D5C283FDF04,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,090910,20100913,50000.00,104.780,3.154,,,,20100908,221306,1.00 9E8119CE767975B3,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,090910,20100913,50000.00,103.780,,,,,20100908,221306,1.00 EA60B56A8492039A,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,090813,20100913,55000.00,93.175,,,,,20100908,221306,1.00 FD053E94D46376E0,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,090813,20100913,55000.00,93.050,,,,,20100908,221306,1.00 5BAC71204C8F9F3E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100908,090924,20100910,15000.00,98.500,5.207,,,,20100908,221306,1.00 0D6B641E6A5CD7EF,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100908,090920,20100913,5000.00,104.017,1.500,,,,20100908,221306,1.00 EA252B1FC854F2AA,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100908,090915,20100913,10000.00,106.879,0.890,,,,20100908,221306,1.00 5F3A21BA612E2E4D,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100908,090859,20100913,25000.00,101.065,3.909,,,,20100908,221306,1.00 66A20F86A67C8AD9,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100908,090817,20100913,150000.00,112.390,1.020,,,,20100908,221306,1.00 699954E4113CCE9E,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,090824,20100913,400000.00,115.556,1.900,,,,20100908,221306,1.00 C26D10FE7E0C1F1B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100908,090810,20100913,10000.00,102.484,,,,,20100908,221306,1.00 315F12E3D99CFE1F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100908,090924,20100913,50000.00,104.333,4.460,,,,20100908,221306,1.00 C53146F0D0B42AA4,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100908,090922,20100913,25000.00,90.315,5.268,,,,20100908,221306,1.00 921076B3149DAE4E,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,090922,20100913,10000.00,105.536,1.130,,,,20100908,221306,1.00 C0ACA27FEC133226,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100908,090933,20100913,90000.00,118.421,1.570,,,,20100908,221306,1.00 B88300F08E93E9DE,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100908,090919,20100913,25000.00,101.065,3.909,,,,20100908,221306,1.00 BD2D7E815854F1EC,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090800,20100913,5000.00,103.926,,,,,20100908,221306,1.00 1857806A5D3A87FE,D,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090833,20100913,10000.00,108.242,,,,,20100908,221306,1.00 5930F02EC79F38D8,D,12033RAT3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,3.750,20140701,,,20100908,090819,20100913,10000.00,108.492,,,,,20100908,221306,1.00 24F02373401B797D,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090829,20100913,5000.00,104.426,,,,,20100908,221306,1.00 DED6B6C60D9372A8,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090932,20100913,10000.00,106.801,3.908,,,,20100908,221306,1.00 8B6BEC11F09FCD14,S,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100908,090942,20100913,50000.00,106.218,0.602,,,,20100908,221306,1.00 923A01388BCDD480,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,090943,20100913,25000.00,99.266,5.050,,,,20100908,221306,1.00 9D80A2E466A97980,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100908,090222,20100913,5000.00,108.809,,,,,20100908,221306,1.00 3DE1803E4A800AB1,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,090945,20100913,20000.00,99.500,5.037,,,,20100908,221306,1.00 76D333A6DFB484BC,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,090847,20100913,25000.00,110.000,,,,,20100908,221306,1.00 EBFEA79E0E59D36E,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090849,20100913,10000.00,104.176,,,,,20100908,221306,1.00 3531BDDA6921DF5F,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090847,20100913,10000.00,104.426,,,,,20100908,221306,1.00 A07425C96EE1088C,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100908,090900,20100913,10000.00,104.271,3.280,,,,20100908,221306,1.00 5EDE6A406546A7A4,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100908,090959,20100913,30000.00,110.675,4.187,,,,20100908,221306,1.00 633B93461D746E12,S,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20100908,090959,20100913,10000.00,110.175,1.997,,,,20100908,221306,1.00 9A54377DBAB0E80E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,090945,20100913,20000.00,97.500,,,,,20100908,221306,1.00 FF9194C27EE1E62B,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,090853,20100928,5000.00,99.532,2.900,,,,20100908,221306,1.00 8B67245EBB8C8F68,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,090918,20100930,20000.00,97.000,4.709,,,,20100908,221306,1.00 5EF02BB60FD10B54,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20100908,090853,20100913,25000.00,89.000,5.381,,,,20100908,221306,1.00 1BF3C80CA47BB4CA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,090908,20100930,10000.00,97.000,4.709,,,,20100908,221306,1.00 45042BD6A8E7A1DF,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,090900,20100913,5000.00,113.571,,,,,20100908,221306,1.00 4E1CECA2D5B5F393,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100908,090904,20100913,25000.00,105.737,,,,,20100908,221306,1.00 E2AE3E5551F778ED,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,090636,20100913,200000.00,115.537,,,,,20100908,221306,1.00 128C1FDE1779BBC0,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100908,091009,20100913,10000.00,101.830,4.751,,,,20100908,221306,1.00 3A6A6E66252EBC28,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100908,090954,20100913,320000.00,100.000,5.249,,,,20100908,221306,1.00 BF3EDCF0FBDBB878,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091001,20100913,25000.00,103.493,2.256,,,,20100908,221306,1.00 67DA3C34451164F2,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091001,20100913,25000.00,102.979,,,,,20100908,221306,1.00 940F2D9FA4DC23BF,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,091000,20100913,25000.00,102.979,,,,,20100908,221306,1.00 6A472B4D0BB35149,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100908,091002,20100913,20000.00,95.329,2.255,,,,20100908,221306,1.00 4D1114F416824582,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,091014,20100913,25000.00,109.750,,,,,20100908,221306,1.00 E957FB5A94D4A8A4,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100908,090900,20100913,260000.00,122.777,,,,,20100908,221306,1.00 2C3472550BDBB1D2,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100908,090900,20100913,100000.00,123.367,,,,,20100908,221306,1.00 B04E0E44FB84C36F,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,090933,20100913,15000.00,93.750,5.281,,,,20100908,221306,1.00 00E49F3B17A893DE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,091017,20100913,145000.00,104.277,,,,,20100908,221306,1.00 3405662F1EC81CEA,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100908,090900,20100913,25000.00,105.837,0.730,,,,20100908,221306,1.00 CFB6049B91BA29AA,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,091020,20100909,1MM+,101.583,0.371,,,,20100908,221306,1.00 485B077EF42DE39A,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100908,091017,20100913,50000.00,100.500,3.819,,,,20100908,221306,1.00 7D4371189AC5778F,D,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100908,091017,20100913,50000.00,100.500,,,,,20100908,221306,1.00 A4073EACAB9E6A3F,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090929,20100913,10000.00,104.176,,,,,20100908,221306,1.00 B7EC9AD93D79AFBF,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,090927,20100913,10000.00,104.426,,,,,20100908,221306,1.00 4AA3A72941E0EE1D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100908,091029,20100913,50000.00,102.237,4.150,,,,20100908,221306,1.00 3B1039E01406521A,S,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,091006,20100913,100000.00,22.000,5.917,,,,20100908,221306,1.00 6B4D5E05D6A8CEE5,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20100908,091000,20100913,50000.00,111.578,1.530,,,,20100908,221306,1.00 6A56F64C5EEEA29B,D,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,090919,20100913,100000.00,21.543,,,,,20100908,221306,1.00 19D8671EEF973D27,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,091040,20100916,10000.00,100.600,3.675,,,,20100908,221306,1.00 1C648F6BE8645B8F,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100908,090900,20100908,80000.00,100.000,,,,,20100908,221306,1.00 336AA2B8DEB57632,S,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20100908,091040,20100913,25000.00,108.583,2.500,,,,20100908,221306,1.00 3C676B79C543EC85,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100908,091052,20100913,30000.00,109.116,0.500,,,,20100908,221306,1.00 E05CDA1FD5054228,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100908,091052,20100913,25000.00,102.225,4.355,,,,20100908,221306,1.00 E947C3875E1D5F2D,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100908,090600,20100913,10000.00,109.178,3.250,,,,20100908,221306,1.00 16C00FA73149A97B,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100908,091100,20100913,5000.00,100.999,4.314,,,,20100908,221306,1.00 46BFAE87D9184DD5,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100908,090500,20100913,50000.00,111.895,,,,,20100908,221306,1.00 7A53BCB0A49EEB81,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,090927,20100913,10000.00,92.000,,S,,,20100908,221306,1.00 E3665E226B92B5C5,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100908,091043,20100913,50000.00,102.237,,,,,20100908,221306,1.00 E53F9797490D04AE,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090538,20100913,150000.00,103.257,4.635,,,,20100908,221306,1.00 EB4D2658B1FE0C66,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090538,20100913,25000.00,103.763,4.549,,,,20100908,221306,1.00 174B3ED55FA3DA09,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,091128,20100913,25000.00,96.529,4.980,,,,20100908,221306,1.00 6637F34C42BC5BF3,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,091026,20100913,250000.00,115.556,1.900,,,,20100908,221306,1.00 91D1DC34F856E8B3,P,121653FW4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20180815,,,20100908,090845,20100908,1000000.00,113.743,2.110,,,,20100908,221306,1.00 E9F4069919FCC6B2,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,090211,20100913,175000.00,101.133,,,,,20100908,221306,1.00 5E49FCB569AA31E5,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091128,20101001,10000.00,101.400,4.886,,,,20100908,221306,1.00 50E6EFBDAA026BC3,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091128,20101001,10000.00,99.400,,,,,20100908,221306,1.00 932DF31C37FDB9F4,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100908,091121,20100909,10000.00,102.226,4.252,,,,20100908,221306,1.00 7802FCD734574CF7,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.600,1.753,,,,20100908,221306,1.00 D7B65274951285DB,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091117,20100913,5000.00,111.616,1.619,,,,20100908,221306,1.00 D4BEDBBA75619A18,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,091128,20100913,100000.00,103.219,4.250,,,,20100908,221306,1.00 F6FA4E35B70C7FF1,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.500,,,,,20100908,221306,1.00 0A3B7DD1E339F9F5,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100908,091114,20100913,10000.00,115.500,,,,,20100908,221306,1.00 953819C7D3AE4DBC,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,091128,20100913,100000.00,101.969,,,,,20100908,221306,1.00 0CC4F2E8031B6098,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091117,20100913,5000.00,111.456,,,,,20100908,221306,1.00 A42B87CFD4771F68,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,091134,20100913,30000.00,97.911,5.271,,,,20100908,221306,1.00 A688ED4E025A7433,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,091122,20100913,5000.00,105.714,0.967,,,,20100908,221306,1.00 952D04FFEC34CF1C,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100908,091125,20100913,5000.00,111.456,,,,,20100908,221306,1.00 B7DCE11EC5C39A52,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,091144,20100913,5000.00,100.000,5.298,,,,20100908,221306,1.00 D0136D2A35433D29,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100908,091126,20100913,50000.00,111.775,1.021,,,,20100908,221306,1.00 BEBC28E8DC1CFF71,S,815853JY3,SEGUIN TEX INDPT SCH DIST ,20020715,5.000,20250801,,,20100908,091126,20100913,150000.00,108.224,0.602,,,,20100908,221306,1.00 37C18D1C3549D7C6,P,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20100908,091024,20100913,100000.00,21.443,6.019,,,,20100908,221306,1.00 82B22D0BCD48FDC0,S,815853JY3,SEGUIN TEX INDPT SCH DIST ,20020715,5.000,20250801,,,20100908,091149,20100913,150000.00,108.224,0.602,,,,20100908,221306,1.00 F3C161626E5EEDAA,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,091155,20100913,20000.00,113.705,3.200,,,,20100908,221306,1.00 028EBCF981EEE7C7,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,091201,20100915,10000.00,102.250,5.445,,,,20100908,221306,1.00 EC0574695E127F33,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20100908,091200,20100913,25000.00,115.673,2.591,,,,20100908,221306,1.00 9D37A81F6FA8E476,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,091201,20100916,100000.00,104.000,0.737,,,,20100908,221306,1.00 8E99070DD7D55461,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100908,091147,20100913,10000.00,104.900,2.133,,,,20100908,221306,1.00 9A1CBB836809C46F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,091155,20100913,20000.00,111.705,,,,,20100908,221306,1.00 5AD162B87112E5A3,D,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100908,091205,20100913,20000.00,59.181,,,,,20100908,221306,1.00 ABBA86D7906D0CE5,D,224381JC8,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20220815,,,20100908,091158,20100913,20000.00,67.544,,,,,20100908,221306,1.00 E02B539BF668D71D,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100908,091147,20100913,10000.00,105.000,,,,,20100908,221306,1.00 C90450589755685C,S,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100908,091208,20100913,50000.00,107.335,0.537,,,,20100908,221306,1.00 A0EC64D69749F889,D,7365596Z3,PORTLAND ME SER A,20040401,4.000,20121101,,,20100908,091158,20100913,50000.00,107.335,,,,,20100908,221306,1.00 700FF2B529D09A36,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100908,091200,20100913,15000.00,103.699,4.179,,,,20100908,221306,1.00 56AFD99C58359507,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100908,091143,20100913,50000.00,76.172,6.500,,,,20100908,221306,1.00 4FEF3DBA3C782A32,P,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100908,091227,20100910,20000.00,58.591,6.046,,,,20100908,221306,1.00 7770E3C6FD5E4710,P,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100908,091228,20100910,10000.00,102.580,3.117,,,,20100908,221306,1.00 E30CD19C00D5B513,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100908,091222,20100913,15000.00,99.998,4.202,,,,20100908,221306,1.00 5D006BC803B9B90B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,091214,20100917,30000.00,100.162,4.488,,,,20100908,221306,1.00 A1CD4FA751A4CEAA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100908,091152,20100913,25000.00,81.701,5.300,,,,20100908,221306,1.00 A2236970CE1D2F99,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100908,091224,20100913,10000.00,107.661,3.788,,,,20100908,221306,1.00 2A760649E08B4D87,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100908,091225,20100913,15000.00,113.862,2.050,,,,20100908,221306,1.00 02011431CDE341EA,P,927396G54,VINELAND N J AMT-ELEC UTIL,20020515,5.200,20210515,,,20100908,091229,20100913,25000.00,98.951,5.329,,,,20100908,221306,1.00 7A30BD1B8FDEF2F9,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091133,20100913,55000.00,116.330,,,,,20100908,221306,1.00 331FD390E69396E2,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,091236,20100913,5000.00,101.450,4.133,,,,20100908,221306,1.00 A8545B2E948279C8,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100908,091234,20100913,25000.00,114.116,2.000,,,,20100908,221306,1.00 47EC332E41F6C280,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100908,091241,20100913,25000.00,123.186,2.828,,,,20100908,221306,1.00 B8D5172546BB4E43,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,091200,20100913,100000.00,106.760,3.925,,,,20100908,221306,1.00 4179CC8281E87933,D,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100908,091227,20100913,50000.00,102.646,,,,,20100908,221306,1.00 EFFC3B879518BF51,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100908,091241,20100913,25000.00,122.186,,,,,20100908,221306,1.00 BA466609D849DCE5,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,091240,20100913,200000.00,116.037,2.598,,,,20100908,221306,1.00 72AE16D004A1BC4E,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100908,091236,20100915,870000.00,100.000,0.000,,,,20100908,221306,1.00 A0B1ABB37F3D4B78,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100908,091239,20100913,35000.00,102.000,4.545,,,,20100908,221306,1.00 374902D222BE2A41,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,091303,20100915,15000.00,102.250,5.445,,,,20100908,221306,1.00 1ECB672D5F1E497D,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,090900,20100913,5000.00,113.071,,,,,20100908,221306,1.00 EFE6387627E2DAE7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,091300,20100913,45000.00,108.524,1.861,,,,20100908,221306,1.00 86DA93FC6B080D02,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100908,091300,20100913,10000.00,104.200,1.329,,,,20100908,221306,1.00 5013CC46695DBD34,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,090922,20100913,10000.00,105.514,,,,,20100908,221306,1.00 50DEC074593FFE00,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100908,091303,20100913,5000.00,102.594,4.000,,,,20100908,221306,1.00 9B63D968ACA0FD29,D,702845HJ0,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20151215,,,20100908,090910,20100913,20000.00,110.561,,,,,20100908,221306,1.00 B66A535B73AAEE5B,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100908,090755,20100913,10000.00,102.755,,,,,20100908,221306,1.00 8CC3484E097FCD15,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20100908,090800,20100913,50000.00,104.506,,,,,20100908,221306,1.00 66C525C2F5B31DB7,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100908,091255,20100913,20000.00,102.000,4.545,,,,20100908,221306,1.00 B9DC69BE041B9DCB,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100908,091200,20100913,10000.00,98.500,,,,,20100908,221306,1.00 BE7BE7EB1DC3FF1B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,091239,20100913,500000.00,92.893,,S,,,20100908,221306,1.00 F2AD7F4715A9BB54,S,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20100908,091317,20100913,20000.00,104.654,3.650,,,,20100908,221306,1.00 C564AA638B8A04CC,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100908,091324,20100910,10000.00,102.909,4.311,,,,20100908,221306,1.00 524A06E2A16A0BB5,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,091327,20100913,20000.00,100.500,4.886,,,,20100908,221306,1.00 548B49DB648DCDB2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,091320,20100913,145000.00,106.629,1.870,,,,20100908,221306,1.00 B97E86C0D27F8D13,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100908,091319,20100913,40000.00,108.771,3.700,,,,20100908,221306,1.00 355D15C6A58A1D09,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100908,091300,20100913,10000.00,99.995,4.375,,,,20100908,221306,1.00 EA43711B2336C62B,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100908,091330,20100913,100000.00,111.512,0.713,,,,20100908,221306,1.00 68EB5EFB594242B5,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100908,091326,20100916,40000.00,106.375,3.968,,,,20100908,221306,1.00 57A681E669C10E7B,P,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20100908,090800,20100913,140000.00,105.160,2.997,,,,20100908,221306,1.00 1AEC94415F2B0707,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20100908,091339,20100910,5000.00,105.125,1.800,,,,20100908,221306,1.00 0CED7B68711761B8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100908,091342,20100910,10000.00,107.530,4.897,,,,20100908,221306,1.00 C95FCF94867CF74C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,091340,20100913,260000.00,100.875,4.341,,,,20100908,221306,1.00 F10A2E7A347B2E09,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,091200,20100913,200000.00,99.507,4.800,,,,20100908,221306,1.00 BD3710694570930B,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,091116,20100913,5000.00,105.514,,,,,20100908,221306,1.00 7E40DE3D8213FE34,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091248,20100913,5000.00,99.820,,,,,20100908,221306,1.00 E1EFC6538CD8D030,S,793073FB8,ST PAUL MINN WTR REV SER C,20030301,4.400,20221201,,,20100908,091352,20100910,5000.00,105.200,1.997,,,,20100908,221306,1.00 B2F15D5120B2E01F,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,091347,20100913,5000.00,76.500,7.838,,,,20100908,221306,1.00 F1E005BBD4697DE7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,091344,20100913,10000.00,100.000,4.895,,,,20100908,221306,1.00 C1CBCC4F17155D94,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100908,091100,20100913,50000.00,101.915,,,,,20100908,221306,1.00 5ECA36C920D47FBF,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100908,091345,20100913,15000.00,119.371,1.720,,,,20100908,221306,1.00 593D3CD2BFFAE7C3,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,091347,20100913,10000.00,104.514,4.400,,,,20100908,221306,1.00 3810F7D2E6373067,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,091344,20100913,10000.00,98.000,,,,,20100908,221306,1.00 0D27CF241729B8A5,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20100908,091349,20100913,10000.00,91.795,5.850,,,,20100908,221306,1.00 D028E047D8097C60,S,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100908,091300,20100913,25000.00,100.750,0.000,,,,20100908,221306,1.00 A29E483E31818BE0,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100908,091345,20100913,15000.00,117.870,,,,,20100908,221306,1.00 25183B187F8C211B,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100908,091347,20100913,10000.00,103.014,,,,,20100908,221306,1.00 65176761315438A4,S,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20100908,091300,20100913,15000.00,82.922,3.035,,,,20100908,221306,1.00 825180D05DB37A78,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100908,091300,20100913,15000.00,97.620,1.132,,,,20100908,221306,1.00 1AE0A42DA74E5854,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,091300,20100913,15000.00,69.083,3.653,,,,20100908,221306,1.00 06A2759B50F3E892,S,64971K4P8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.250,20301101,,,20100908,091354,20100913,50000.00,104.959,3.194,,,,20100908,221306,1.00 C57F444DF1126DF6,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100908,091400,20100913,50000.00,103.415,3.500,,,,20100908,221306,1.00 7AF37065D7A27B59,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100908,091345,20100913,25000.00,97.750,5.020,,,,20100908,221306,1.00 560E4292F1283EBA,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100908,091400,20100913,30000.00,102.735,3.660,,,,20100908,221306,1.00 216F78057E9C235C,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091415,20100913,5000.00,99.500,5.037,,,,20100908,221306,1.00 289D0F0BBCADE475,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091410,20100913,40000.00,94.625,4.884,,,,20100908,221306,1.00 CEF12A088F048B80,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100908,091400,20100913,185000.00,98.751,5.152,,,,20100908,221306,1.00 8A4A9548235A83A6,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100908,091422,20100913,5000.00,103.409,4.194,,,,20100908,221306,1.00 F233A453598BC9A0,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,091418,20100913,25000.00,100.000,4.499,,,,20100908,221306,1.00 6A4940E959182C2F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091426,20100913,5000.00,100.000,4.950,,,,20100908,221306,1.00 1ECD150F199A6477,S,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100908,091427,20100913,10000.00,106.880,1.250,,,,20100908,221306,1.00 BE452241338029D7,S,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100908,091427,20101005,40000.00,104.172,0.715,,,,20100908,221306,1.00 454E809795601BB4,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100908,091200,20100913,900000.00,111.733,,,,,20100908,221306,1.00 9E4FF66E7D37C4F6,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100908,091436,20100913,10000.00,99.500,5.037,,,,20100908,221306,1.00 3C23131978D0506B,P,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,091134,20100913,150000.00,36.375,5.736,,,,20100908,221306,1.00 411DA50B32F9D570,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100908,091434,20100913,25000.00,112.028,2.742,,,,20100908,221306,1.00 154850FD7AA26B50,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100908,091436,20100913,25000.00,119.484,1.750,,,,20100908,221306,1.00 E384EB4BB87EF7E9,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100908,091434,20100913,25000.00,111.028,,,,,20100908,221306,1.00 A9E7312BCE971BED,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100908,091436,20100913,25000.00,119.289,,,,,20100908,221306,1.00 170584433DBDBF27,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,091441,20100913,250000.00,101.000,4.335,,,,20100908,221306,1.00 61243A60DA41BDB0,P,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20100908,091158,20100913,25000.00,96.625,3.805,,,,20100908,221306,1.00 DE9DF85266E33C83,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,091449,20100913,20000.00,102.800,4.010,,,,20100908,221306,1.00 6B0F9684F81DCF5E,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,091404,20100913,50000.00,107.764,,,,,20100908,221306,1.00 20C88CC04AAB625F,S,379802MB4,GLOUCESTER TWP N J ,20071201,3.750,20131201,,,20100908,091447,20100913,10000.00,108.021,1.200,,,,20100908,221306,1.00 37877AC19ACE86F3,S,359025AS2,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20130401,,,20100908,091450,20100913,10000.00,106.880,1.250,,,,20100908,221306,1.00 35914C1911FDEA34,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100908,091228,20100913,900000.00,111.783,,,,,20100908,221306,1.00 7C290E954D1603B8,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100908,091445,20100913,10000.00,107.368,3.838,,,,20100908,221306,1.00 FD70D3FFFAB7628B,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100908,091407,20100913,50000.00,106.581,2.000,,,,20100908,221306,1.00 C06CAABFEDCA609E,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100908,091447,20100913,10000.00,99.997,5.000,,,,20100908,221306,1.00 A1C7562107C5B43B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100908,091458,20100915,10000.00,102.061,4.300,,,,20100908,221306,1.00 7E4A5AA25F6BE404,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,091505,20100913,20000.00,100.000,4.991,,,,20100908,221306,1.00 9AE72BC98CD62B7C,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100908,091507,20100913,5000.00,101.000,4.193,,,,20100908,221306,1.00 E1B742DC25EDFDFE,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,091508,20100913,5000.00,106.270,3.868,,,,20100908,221306,1.00 E21A828D27486729,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20100908,091508,20100913,100000.00,109.500,0.575,,,,20100908,221306,1.00 D4BF83D7C12E8A9C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,091426,20100913,100000.00,92.393,5.000,,,,20100908,221306,1.00 43AD05E15538754E,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100908,091325,20100913,220000.00,115.389,2.760,,,,20100908,221306,1.00 14A2AC31DA749222,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091457,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 89E290E550CE9532,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100908,091500,20100913,25000.00,106.621,4.171,,,,20100908,221306,1.00 36665BC5BF1E7095,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100908,090749,20100913,1MM+,96.384,,,,,20100908,221306,1.00 8E59B6489763C375,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091406,20100913,40000.00,92.250,,,,,20100908,221306,1.00 2CE0C589C927F8B3,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20100908,091518,20100913,10000.00,97.825,4.800,,,,20100908,221306,1.00 B85EB20CBC276B65,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20100908,091500,20100913,100000.00,109.425,,,,,20100908,221306,1.00 E5BD0BFF02BDBCED,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100908,091400,20100913,40000.00,92.000,5.083,,,,20100908,221306,1.00 6509A663C1C1DDEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,091520,20100913,250000.00,101.000,4.335,,,,20100908,221306,1.00 769CC1C21575F934,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,091523,20100913,100000.00,100.250,4.954,,,,20100908,221306,1.00 93D736491908E1AA,D,115777AJ3,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,3.850,20171101,,,20100908,091427,20100913,35000.00,111.080,,,,,20100908,221306,1.00 99FA5E97F15A55DF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100908,091528,20100913,5000.00,102.590,3.597,,,,20100908,221306,1.00 3F2AE2692971A739,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,091530,20100916,10000.00,100.000,5.698,,,,20100908,221306,1.00 823C3C6F6B25BDA4,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100908,091531,20100913,10000.00,104.500,4.285,,,,20100908,221306,1.00 AB1A99FC28631DC5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,091523,20100913,100000.00,99.625,,,,,20100908,221306,1.00 4E5E5FB470282A97,S,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100908,091530,20100913,5000.00,100.313,0.990,,,,20100908,221306,1.00 B03845DC315133E3,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,091346,20100913,50000.00,107.864,,,,,20100908,221306,1.00 D1D18E6C8FF31042,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100908,091530,20100913,5000.00,100.312,,,,,20100908,221306,1.00 A350E08EAAF02464,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100908,091538,20100910,5000.00,96.500,5.271,,,,20100908,221306,1.00 FAC125CB0796755F,S,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100908,091528,20100913,100000.00,112.330,1.600,,,,20100908,221306,1.00 A7EE75026386C733,S,88903ABN9,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.125,20151201,,,20100908,091551,20100913,15000.00,107.000,2.370,,,,20100908,221306,1.00 D803000EBF2A1171,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,091546,20100913,10000.00,102.250,4.732,,,,20100908,221306,1.00 283AB68A8FABD438,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100908,091523,20100910,25000.00,106.338,3.969,,,,20100908,221306,1.00 1FAC30DB01D92EB6,S,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100908,091547,20100913,10000.00,103.013,3.128,,,,20100908,221306,1.00 6F87E39B47EDFC35,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100908,091457,20100913,50000.00,103.571,0.520,,,,20100908,221306,1.00 F7C16350B5407864,D,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100908,091400,20100913,420000.00,100.456,,,,,20100908,221306,1.00 471443A16577712B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100908,091600,20100913,25000.00,101.002,4.816,,,,20100908,221306,1.00 A6689534348A0013,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100908,091556,20100913,10000.00,98.030,5.058,,,,20100908,221306,1.00 7A5EF59709ACE3FD,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,091557,20100913,25000.00,102.870,4.309,,,,20100908,221306,1.00 D1D08A4B3290DBE4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,091559,20100913,5000.00,102.501,3.739,,,,20100908,221306,1.00 D04BFDC7D22B3B0B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,090911,20100913,155000.00,106.619,,,,,20100908,221306,1.00 8A1AAB767149B9C2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,091544,20100913,30000.00,96.250,5.283,,,,20100908,221306,1.00 0784746906B92633,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,091600,20100913,30000.00,107.840,4.030,,,,20100908,221306,1.00 935A3E70D95A1E9B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,091544,20100913,30000.00,96.350,,,,,20100908,221306,1.00 56FC8AFE75D27E27,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,091600,20100913,30000.00,105.840,,,,,20100908,221306,1.00 A773DBFF286404F5,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100908,091516,20100913,20000.00,105.635,5.110,,,,20100908,221306,1.00 66C3ED8DF5DD776D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,091538,20100913,100000.00,100.576,4.400,,,,20100908,221306,1.00 D012ABEE4EA17C84,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100908,091611,20100913,10000.00,105.907,1.187,,,,20100908,221306,1.00 8D9802D283E14451,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,091244,20100913,225000.00,113.122,,,,,20100908,221306,1.00 A32E1673D64A078E,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,091439,20100913,225000.00,113.182,,,,,20100908,221306,1.00 E98D445102D9F5F9,D,67886RKV9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.200,20130901,,,20100908,091615,20100913,10000.00,102.913,,,,,20100908,221306,1.00 C232DA66C2992C28,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100908,091611,20100913,10000.00,105.782,,,,,20100908,221306,1.00 CA7BFF98D6DFB4B1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,091623,20100913,5000.00,100.000,4.909,,,,20100908,221306,1.00 A26CB5BBDF15DD63,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100908,091620,20100913,20000.00,116.618,2.629,,,,20100908,221306,1.00 3C8FC138FD197590,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091622,20100913,20000.00,110.000,3.111,,,,20100908,221306,1.00 0A493FFCB52966EA,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100908,091620,20100913,20000.00,115.618,,,,,20100908,221306,1.00 EE6C88F751196A0F,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091247,20100913,5000.00,100.320,,,,,20100908,221306,1.00 2AC1A1180FA094DD,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100908,091544,20100913,175000.00,79.061,9.600,,,,20100908,221306,1.00 F21FDA44FAC189ED,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100908,091544,20100913,175000.00,79.061,,,,,20100908,221306,1.00 847305F83AC1BFDF,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,091625,20100913,30000.00,91.000,5.080,,,,20100908,221306,1.00 4D2EFC89FC14CDCA,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,091551,20100928,60000.00,101.500,4.222,,,,20100908,221306,1.00 F6A44335C56738DF,S,5724952Z1,MARSHALL MINN REF-SER C,20061215,4.000,20150201,,,20100908,091616,20100913,100000.00,111.693,1.250,,,,20100908,221306,1.00 2A038DF8CFDF881F,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100908,091645,20100913,200000.00,77.680,2.919,,,,20100908,221306,1.00 D85F850FB9524B85,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,091200,20100913,5000.00,100.320,0.383,,,,20100908,221306,1.00 E958A8E9342ACE68,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091648,20101001,30000.00,112.900,4.014,,,,20100908,221306,1.00 3966ED58373DE6FD,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,091537,20100913,75000.00,106.619,,,,,20100908,221306,1.00 7C5E5B2C81CDE06E,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091648,20101001,30000.00,110.900,,,,,20100908,221306,1.00 F8B05F7EF4C5916C,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100908,091631,20100913,15000.00,86.750,6.292,,,,20100908,221306,1.00 5F913C7F93D9CA50,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,091654,20100913,200000.00,23.201,5.441,,,,20100908,221306,1.00 EE3BD96CDB977A1F,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,091654,20100913,200000.00,22.758,,,,,20100908,221306,1.00 032213206583A8B8,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100908,091656,20100913,10000.00,103.300,3.778,,,,20100908,221306,1.00 0144CE5EF6C0FA42,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,091709,20100910,10000.00,98.750,5.218,,,,20100908,221306,1.00 FE6D489E956DC80E,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20100908,091631,20100913,10000.00,105.000,0.859,,,,20100908,221306,1.00 5AAFF39168B781A0,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,091613,20100913,50000.00,107.746,,,,,20100908,221306,1.00 66D44A8697CEE70F,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,091609,20100913,50000.00,107.871,,,,,20100908,221306,1.00 3F45A3C96FE808CD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,091711,20100913,5000.00,74.004,8.100,,,,20100908,221306,1.00 6955257E8C9A00B2,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,091543,20100915,1000000.00,98.050,,P,,,20100908,221306,1.00 0EA0BFF7413F2FFA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,091718,20100910,10000.00,99.080,5.064,,,,20100908,221306,1.00 9D2160DE1521C4FA,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100908,091713,20100913,10000.00,109.452,3.245,,,,20100908,221306,1.00 1B6279346D17FA2D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,091715,20100915,40000.00,104.088,2.772,,,,20100908,221306,1.00 79BFCE0892781634,S,010590JE8,ALABAMA ST INDL DEV AUTH SPL ,20030101,4.000,20110701,,,20100908,091718,20100913,5000.00,101.500,2.096,,,,20100908,221306,1.00 7A22547DBF7FECD1,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,091719,20100913,25000.00,99.996,3.500,,,,20100908,221306,1.00 C4E0684C1038EBFD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100908,091400,20100909,25000.00,110.866,4.000,,,,20100908,221306,1.00 FB12BDBAA87968A1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100908,091700,20100913,50000.00,99.299,5.961,,,,20100908,221306,1.00 0CAD583E141FB482,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100908,091733,20100913,5000.00,100.350,4.895,,,,20100908,221306,1.00 6D60CFF672CF706A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091725,20100913,30000.00,97.300,5.165,,,,20100908,221306,1.00 2AE099AC138C1968,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100908,091725,20100913,10000.00,108.954,3.390,,,,20100908,221306,1.00 3734407AAC0014E2,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091726,20101001,55000.00,112.900,4.014,,,,20100908,221306,1.00 3F1AF1BD8ACCA124,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100908,091726,20101001,55000.00,110.900,,,,,20100908,221306,1.00 4520C6717461410C,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,091651,20100913,250000.00,115.556,,,,,20100908,221306,1.00 5F9E35FB0F171762,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091130,20100913,55000.00,116.455,,,,,20100908,221306,1.00 BA26437A5B3D6B74,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,091728,20100913,25000.00,104.276,2.819,,,,20100908,221306,1.00 CC2286FBA1685B8D,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,091728,20100913,25000.00,103.776,,,,,20100908,221306,1.00 AEF2A596BF22C22C,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100908,091720,20100913,25000.00,86.750,6.292,,,,20100908,221306,1.00 D6798C828D32BE6A,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100908,091604,20100910,20000.00,100.000,4.000,,,,20100908,221306,1.00 F27869D1C94C4A13,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091751,20100913,10000.00,106.582,4.546,,,,20100908,221306,1.00 76A1DE5EF7C82902,S,5946144P1,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20101015,,,20100908,091400,20100913,420000.00,100.466,0.251,,,,20100908,221306,1.00 D14F83A4629DD286,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,091756,20100913,35000.00,102.000,4.247,,,,20100908,221306,1.00 ACC039FBAF209F78,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100908,091655,20100913,160000.00,113.440,,,,,20100908,221306,1.00 6F4C766B14C698F9,S,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091747,20100913,20000.00,115.028,1.449,,,,20100908,221306,1.00 A2229F433FC0A549,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100908,091749,20100913,15000.00,100.804,4.053,,,,20100908,221306,1.00 124152403E5B991C,P,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091750,20100913,440000.00,113.044,1.747,,,,20100908,221306,1.00 D41F2DBF7BFAA506,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,091757,20100913,25000.00,102.703,4.150,,,,20100908,221306,1.00 E8B4A734825D7D92,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100908,091732,20100913,15000.00,109.918,2.811,,,,20100908,221306,1.00 FBE5AC249F730766,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100908,091809,20100910,5000.00,101.811,1.930,,,,20100908,221306,1.00 FFB906AB63513AE0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,091728,20100913,140000.00,108.191,,,,,20100908,221306,1.00 7BE6A9872A5D3F6A,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,091713,20100913,140000.00,108.241,,,,,20100908,221306,1.00 4C26254857C12004,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,091818,20100913,200000.00,112.878,1.500,,,,20100908,221306,1.00 AD5B3C4BC8DE4C37,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,091413,20100913,200000.00,112.878,,,,,20100908,221306,1.00 5FF83A006935A380,S,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,090600,20100913,100000.00,107.277,2.007,,,,20100908,221306,1.00 35C9A29D5B625C3A,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100908,091815,20100913,50000.00,102.597,4.058,,,,20100908,221306,1.00 1A335A13AEB8AC58,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100908,091806,20100913,25000.00,86.000,6.411,,,,20100908,221306,1.00 36C88F88782898DD,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100908,091815,20100913,50000.00,102.597,,,,,20100908,221306,1.00 C341BE09BDB3F430,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100908,091833,20100913,10000.00,100.530,4.687,,,,20100908,221306,1.00 B7A739B6B12B0397,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091836,20100913,5000.00,106.582,4.546,,,,20100908,221306,1.00 7E037027DE246240,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100908,091837,20100913,5000.00,100.500,4.349,,,,20100908,221306,1.00 44E3F7BC700D0CF6,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091547,20100913,20000.00,111.619,,S,,,20100908,221306,1.00 8268FFE0EE5DB572,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100908,091833,20100913,10000.00,91.844,5.068,,,,20100908,221306,1.00 2589003F2DA0D571,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100908,091833,20100913,10000.00,92.772,,,,,20100908,221306,1.00 3D134C99726A9D82,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100908,091842,20100913,5000.00,102.300,,,,,20100908,221306,1.00 2111032D79C01A28,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091835,20100913,10000.00,104.775,3.125,,,,20100908,221306,1.00 F491E175464CB317,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100908,091837,20100913,25000.00,116.206,2.798,,,,20100908,221306,1.00 D2A2392D4E4C952E,S,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091841,20100913,55000.00,113.742,2.050,,,,20100908,221306,1.00 54193391BDF63194,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091841,20100924,10000.00,100.541,4.899,,,,20100908,221306,1.00 D828CD5539904A1F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100908,091837,20100913,25000.00,116.081,,,,,20100908,221306,1.00 FA345A15AB38DA90,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091700,20100913,20000.00,113.528,,,,,20100908,221306,1.00 BBC812872A512AD7,D,346604EN7,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20150201,,,20100908,091744,20100913,20000.00,113.653,,,,,20100908,221306,1.00 343EBDB30F9C5F39,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091841,20100913,55000.00,112.992,,,,,20100908,221306,1.00 D4319902B4B341B6,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100908,091847,20100913,5000.00,106.582,4.546,,,,20100908,221306,1.00 3C7056F534A1F0E8,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20100908,091847,20100913,55000.00,112.992,,,,,20100908,221306,1.00 0611D665B38C7ACD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,091850,20100924,10000.00,100.541,4.899,,,,20100908,221306,1.00 D3C1424989AFED05,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091750,20100913,440000.00,113.119,,,,,20100908,221306,1.00 C3E9DC0D8A40DA05,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,091853,20100913,15000.00,110.788,2.720,,,,20100908,221306,1.00 8D59EEDBA8EAE845,S,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100908,091848,20100913,30000.00,102.449,3.052,,,,20100908,221306,1.00 9667DDC07AEBA37A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,5000.00,110.000,6.653,,,,20100908,221306,1.00 810498C55DA9F5C3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,5000.00,110.000,6.653,,,,20100908,221306,1.00 F93894EA101DBB7D,D,550408CV8,LUNENBURG MASS ,20030601,4.000,20230601,,,20100908,091848,20100913,30000.00,101.699,,,,,20100908,221306,1.00 E0AD1866609D3C27,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,091821,20100913,10000.00,110.000,,,,,20100908,221306,1.00 9486AF3B44732220,D,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100908,091859,20100913,15000.00,108.878,,,,,20100908,221306,1.00 662B94E91FAE3223,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,091656,20100913,20000.00,110.878,,P,,,20100908,221306,1.00 6E620D44AFACE66E,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091840,20100913,5000.00,93.700,1.549,,,,20100908,221306,1.00 3912AE62C8AB7D3A,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,091854,20100913,5000.00,89.800,7.479,,,,20100908,221306,1.00 4B3B9FF7AD2F2867,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091840,20100913,5000.00,93.540,,,,,20100908,221306,1.00 9606C6C81E2C80F1,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100908,091713,20100913,55000.00,117.120,2.520,,,,20100908,221306,1.00 ECBDC907F1BDF935,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100908,091908,20100913,15000.00,94.580,1.300,,,,20100908,221306,1.00 FF923F6EE28999C3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100908,091819,20100913,25000.00,104.916,3.750,,,,20100908,221306,1.00 DD151AB550D3BF3B,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100908,091820,20100913,75000.00,106.088,4.000,,,,20100908,221306,1.00 F0FD3BF851BE3C63,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,091907,20100913,10000.00,106.839,4.153,,,,20100908,221306,1.00 3034B1181AE815E1,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100908,091907,20100913,1MM+,100.000,0.000,,,,20100908,221306,1.00 46FB05D7DF260D98,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,091907,20100913,10000.00,105.839,,,,,20100908,221306,1.00 91520DA1ABBB3F94,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100908,091900,20100913,25000.00,112.979,2.225,,,,20100908,221306,1.00 93AA62E4828FDA21,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,091900,20100913,5000.00,102.300,5.086,,,,20100908,221306,1.00 3895ADD4EED30484,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100908,091917,20100913,15000.00,104.475,4.688,,,,20100908,221306,1.00 9A7D0351B0259C62,S,71437MFF7,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.150,20190901,,,20100908,091900,20100913,15000.00,94.000,6.026,,,,20100908,221306,1.00 72232180B52E00F1,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,091709,20100915,1000000.00,98.125,,S,,,20100908,221306,1.00 148054E059936825,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,091710,20100913,25000.00,98.500,,,,,20100908,221306,1.00 17FFBB690292E1ED,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,091923,20100913,25000.00,109.985,2.578,,,,20100908,221306,1.00 FB9212F60314FF7C,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,091923,20100913,25000.00,108.985,,,,,20100908,221306,1.00 316949B2F1C94E79,P,401905BQ6,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20101001,,,20100908,091900,20100913,50000.00,100.000,4.890,,,,20100908,221306,1.00 D7DC98BF72BDF59D,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100908,091926,20100913,15000.00,103.760,4.166,,,,20100908,221306,1.00 3FB051C74978DC9C,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100908,091933,20100913,25000.00,104.014,4.435,,,,20100908,221306,1.00 9DEBC5559B80EE53,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,091856,20100909,100000.00,107.087,,S,,,20100908,221306,1.00 A5A31696C76B911C,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100908,091934,20100913,25000.00,110.107,2.034,,,,20100908,221306,1.00 76F55EB0FBC9C02E,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,Y,,20100908,091856,20100909,100000.00,107.027,,P,,,20100908,221306,1.00 3F71A722C699ECA8,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091833,20100913,10000.00,102.150,,,,,20100908,221306,1.00 7F97B68494C4E0F6,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100908,091831,20100913,10000.00,102.400,,,,,20100908,221306,1.00 8AF46881D7991E44,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100908,091933,20100913,25000.00,104.514,,,,,20100908,221306,1.00 A6594DF334AA58EA,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20100908,091934,20100913,25000.00,109.107,,,,,20100908,221306,1.00 94E5D61E76B86147,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100908,091933,20100913,30000.00,97.300,4.703,,,,20100908,221306,1.00 AF3DAB35A256A1E3,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,091933,20100913,10000.00,108.050,1.470,,,,20100908,221306,1.00 9BDF2DCD41D136BA,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091911,20100913,10000.00,99.350,4.048,,,,20100908,221306,1.00 654E4F5786D52C67,S,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100908,091900,20100913,5000.00,105.651,2.098,,,,20100908,221306,1.00 52E39C76F659259B,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100908,091933,20100913,30000.00,96.300,,,,,20100908,221306,1.00 F05950811936B42C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091908,20100909,10000.00,99.250,,,,,20100908,221306,1.00 CC307542CC4D51C4,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,091911,20100909,10000.00,99.250,,,,,20100908,221306,1.00 E05E01E4C02347E7,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091839,20100913,5000.00,93.040,,,,,20100908,221306,1.00 3568A33D1A1B99B0,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100908,091837,20100913,5000.00,93.540,,,,,20100908,221306,1.00 358CA7EABF1E0460,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100908,091930,20100913,5000.00,106.208,1.082,,,,20100908,221306,1.00 D20D2D89A915AD9A,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100908,091700,20100908,1MM+,116.442,0.770,,,,20100908,221306,1.00 7421D252DDE3CFB2,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,091900,20100913,5000.00,98.275,5.122,,,,20100908,221306,1.00 5AB917A073557450,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,091947,20100913,25000.00,99.840,4.636,,,,20100908,221306,1.00 ABBB2B9D9B633E3F,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,091947,20100913,25000.00,97.965,,,,,20100908,221306,1.00 809F8405345CB811,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091953,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00 38AC977B109F7C9B,S,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091956,20100913,15000.00,108.942,2.613,,,,20100908,221306,1.00 6B9D20B2BD806486,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100908,092000,20100913,5000.00,107.281,3.790,,,,20100908,221306,1.00 45A3794D4149E14C,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100908,092002,20100913,40000.00,108.688,2.800,,,,20100908,221306,1.00 315CA2BE3AEE1C7A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,092007,20100913,20000.00,99.875,4.758,,,,20100908,221306,1.00 E88AE4471C50FD26,D,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100908,092000,20100913,5000.00,107.156,,,,,20100908,221306,1.00 82C5BC32C6808904,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100908,092000,20100913,40000.00,101.010,5.056,,,,20100908,221306,1.00 0068687E724AC104,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091438,20100913,25000.00,82.167,6.400,,,,20100908,221306,1.00 CFDDEAD31D9C6F9C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,091256,20100913,645000.00,108.411,,P,,,20100908,221306,1.00 E4803CE7E3BA0EF0,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,091256,20100913,645000.00,108.486,,S,,,20100908,221306,1.00 A410CFE0DC0F3AB4,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100908,092000,20100913,5000.00,96.525,5.299,,,,20100908,221306,1.00 642B30476DD028E1,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,092008,20101001,5000.00,101.400,4.886,,,,20100908,221306,1.00 42326A5EA081B7D2,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092009,20100913,20000.00,92.070,1.541,,,,20100908,221306,1.00 B6EBFD28E2C96676,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091957,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 2048BEF2B9E8DEFC,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,092008,20101001,5000.00,99.400,,,,,20100908,221306,1.00 DA3533BD9222BCD5,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100908,091957,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 5FAA314A68EF71C6,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100908,092016,20100923,50000.00,100.000,3.500,,,,20100908,221306,1.00 D44775595ED850B5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100908,092019,20100913,5000.00,98.364,5.000,,,,20100908,221306,1.00 E6CBF668D66C578D,S,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100908,091937,20100908,500000.00,100.000,0.000,,,,20100908,221306,1.00 1D387BB50ED13765,D,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100908,091937,20100908,500000.00,100.000,,,,,20100908,221306,1.00 5BE51E772D0D0CDE,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100908,092016,20100913,25000.00,107.096,0.700,,,,20100908,221306,1.00 02D85BE0711C0289,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.514,4.878,,,,20100908,221306,1.00 9D0953E97FC155EC,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.414,,,,,20100908,221306,1.00 835C440CEFC9A94E,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,092019,20100913,10000.00,98.414,,,,,20100908,221306,1.00 2BCFB450E0391BB4,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,092043,20100913,10000.00,99.900,5.006,,,,20100908,221306,1.00 98774F56DFA52A7C,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,092041,20100913,20000.00,103.075,3.814,,,,20100908,221306,1.00 8B534DC1B07587BE,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,092041,20100913,20000.00,101.825,,,,,20100908,221306,1.00 2A2AF1603940F13C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,092046,20100913,5000.00,102.750,4.272,,,,20100908,221306,1.00 4AD4C0EF58A2B629,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100908,092044,20100913,5000.00,107.666,1.642,,,,20100908,221306,1.00 48C31E404E1672AE,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091949,20100913,15000.00,104.176,,,,,20100908,221306,1.00 93C5989653AD9CCB,D,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091950,20100913,15000.00,106.317,,,,,20100908,221306,1.00 843BB9E0CFA5C173,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,091945,20100913,15000.00,104.426,,,,,20100908,221306,1.00 D3EC59AD3A6E9BE1,D,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20100908,091937,20100913,15000.00,106.567,,,,,20100908,221306,1.00 CC2924BB521F4434,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100908,092055,20100913,45000.00,101.117,1.250,,,,20100908,221306,1.00 5F7D3CCDB1372FB6,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092047,20100913,25000.00,97.753,,,,,20100908,221306,1.00 7E0E06271346742A,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100908,092055,20100913,45000.00,100.867,,,,,20100908,221306,1.00 9147244528646075,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100908,092104,20100910,5000.00,103.900,4.469,,,,20100908,221306,1.00 F61EEC91E0615A66,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100908,092035,20100913,20000.00,99.340,5.069,,,,20100908,221306,1.00 57738539F3908DCE,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100908,092035,20100913,20000.00,99.600,,,,,20100908,221306,1.00 EA226B321E546055,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100908,091956,20100913,50000.00,105.159,,P,,,20100908,221306,1.00 6F0678BA85672BDE,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092005,20100913,20000.00,90.070,,,,,20100908,221306,1.00 1FFF0DE7E9EC50C3,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,092004,20100913,20000.00,90.320,,,,,20100908,221306,1.00 253C20103987BA6A,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,092107,20100913,50000.00,99.330,,,,,20100908,221306,1.00 C65C41E33822EBD1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092050,20100913,25000.00,97.753,,,,,20100908,221306,1.00 A1B7937949341584,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100908,092107,20100913,50000.00,101.205,4.331,,,,20100908,221306,1.00 C41095C9DCB88366,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,092047,20100913,25000.00,99.853,4.260,,,,20100908,221306,1.00 60F00BA898EBB15A,S,079005CF9,BELLEVILLE MICH DOWNTOWN DEV-SER B ,19941201,7.250,20130501,,,20100908,091316,20100913,20000.00,104.850,-27.091,,,,20100908,221306,1.00 09D1686A9E543B66,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100908,092024,20100922,10000.00,93.000,4.944,,,,20100908,221306,1.00 8DE5B2B0C22FFB1A,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092106,20100914,20000.00,102.150,4.785,,,,20100908,221306,1.00 68A1AD6059340AB6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,092109,20100913,10000.00,104.707,4.650,,,,20100908,221306,1.00 FEF8EA6DAA52B254,D,264474BZ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20230201,,,20100908,091956,20100913,50000.00,105.405,,S,,,20100908,221306,1.00 9EC1F0CF59EAD2EC,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092106,20100914,20000.00,100.650,,,,,20100908,221306,1.00 DBBCDF72D65A252A,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20100908,092000,20100913,50000.00,111.476,1.250,,,,20100908,221306,1.00 AF1A484C614F3208,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,091656,20100913,1MM+,66.843,,P,,,20100908,221306,1.00 2BB669AE9FF3BB89,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,092125,20100913,15000.00,102.500,5.419,,,,20100908,221306,1.00 15C190DB6FC4B1AE,S,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20100908,092121,20100913,50000.00,109.455,1.322,,,,20100908,221306,1.00 6D3F6B148A9C7E10,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,092055,20100913,95000.00,111.182,3.500,,,,20100908,221306,1.00 EA25187C8FF34BB8,S,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100908,092046,20100913,25000.00,62.540,9.600,,,,20100908,221306,1.00 D072BC2041AEA645,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,092055,20100913,95000.00,111.181,,,,,20100908,221306,1.00 070F459EB44D09C3,D,345239AS6,FORD CHAMPAIGN ETC CNTYS ILL ,20080201,4.850,20151201,,,20100908,091655,20100913,160000.00,113.500,,,,,20100908,221306,1.00 E125E8B236D09221,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100908,092046,20100913,25000.00,62.540,,,,,20100908,221306,1.00 7D01F4AD3A10551B,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100908,092030,20100910,100000.00,115.200,0.928,,,,20100908,221306,1.00 690C34F8A0A6642A,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100908,092100,20100913,15000.00,107.551,3.537,,,,20100908,221306,1.00 BDB92510BE4158F2,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100908,092125,20100913,25000.00,112.028,2.500,,,,20100908,221306,1.00 5F25B33E8632EFE7,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100908,092126,20100913,25000.00,103.825,3.509,,,,20100908,221306,1.00 9019A10E1CD79300,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100908,092135,20100913,10000.00,101.875,4.438,,,,20100908,221306,1.00 5C7DAF82E4E8C6CA,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.734,3.090,,,,20100908,221306,1.00 2434C7C58E9BD68A,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100908,092023,20100913,30000.00,107.902,,,,,20100908,221306,1.00 52D993962D973506,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.634,,,,,20100908,221306,1.00 31244965519DCC53,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,092128,20100913,10000.00,88.634,,,,,20100908,221306,1.00 805CC22C26F998E7,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100908,092141,20100913,50000.00,104.792,1.525,,,,20100908,221306,1.00 3429B827BFC77D87,P,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20100908,092100,20100908,35000.00,113.500,3.706,,,,20100908,221306,1.00 D8E0725828CE86D7,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100908,092134,20100913,50000.00,104.692,,,,,20100908,221306,1.00 95FE00955396964E,P,379699ZP9,GLOUCESTER CNTY N J SER B,20091015,2.000,20131015,,,20100908,092139,20100913,15000.00,100.740,1.753,,,,20100908,221306,1.00 40FA958F1543906C,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100908,092100,20100913,500000.00,110.629,3.084,,,,20100908,221306,1.00 7C6530248EF905CD,P,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100908,092142,20100913,35000.00,104.316,3.432,,,,20100908,221306,1.00 3FB4E3FE741D25CA,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100908,092142,20100913,35000.00,105.370,,,,,20100908,221306,1.00 D3769DB298AB80B2,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100908,092151,20100913,600000.00,106.750,0.380,,,,20100908,221306,1.00 2D9FB793C8CA924B,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100908,091800,20100910,465000.00,106.480,0.320,,,,20100908,221306,1.00 269FAD1B1112C171,S,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,091900,20100913,200000.00,106.353,0.390,,,,20100908,221306,1.00 A79BDD0FEA82AA9C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,092202,20100913,75000.00,108.619,3.515,,,,20100908,221306,1.00 62892DAEDAFD75E3,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,092042,20100913,300000.00,115.123,1.600,,,,20100908,221306,1.00 6088B420B4DECE72,S,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100908,092150,20100913,100000.00,73.475,2.398,,,,20100908,221306,1.00 7E8FCA8F5DA68642,D,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100908,092143,20100913,100000.00,73.375,,,,,20100908,221306,1.00 E831683878F75ADF,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100908,092217,20100915,10000.00,100.000,3.124,,,,20100908,221306,1.00 92DFB931DD5F8D6C,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092213,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00 EB96C41EA43E1934,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100908,092123,20100913,25000.00,110.604,,,,,20100908,221306,1.00 4740EF35E0EF3E67,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,091749,20100913,440000.00,113.178,,,,,20100908,221306,1.00 EB49C6F92C05BB40,S,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100908,092200,20100930,15000.00,99.758,0.792,,,,20100908,221306,1.00 F565266DD474B5BC,S,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100908,092216,20100913,25000.00,100.627,0.597,,,,20100908,221306,1.00 C98E6004363FD99E,S,299650AR2,EVANSVILLE WIS SCH DIST REF,20050301,4.250,20120401,,,20100908,092000,20100913,30000.00,104.985,1.001,,,,20100908,221306,1.00 DE0D1EFD3C99EF87,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100908,092209,20100913,160000.00,106.628,3.192,,,,20100908,221306,1.00 1A1019FDF94221D9,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100908,091827,20100913,55000.00,114.557,0.820,,,,20100908,221306,1.00 2BB702264685BE89,D,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100908,092216,20100913,25000.00,100.502,,,,,20100908,221306,1.00 50CCFF7589E57F5B,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,092229,20100913,15000.00,100.029,4.307,,,,20100908,221306,1.00 32000BABB92EDBD7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100908,092223,20100913,50000.00,109.387,3.439,,,,20100908,221306,1.00 9E2A9BAF143A7997,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100908,092140,20100913,35000.00,79.061,9.600,,,,20100908,221306,1.00 CA42585C1569AC11,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100908,092223,20100913,50000.00,108.012,,,,,20100908,221306,1.00 5B0371075E473A5B,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100908,092140,20100913,35000.00,79.060,,,,,20100908,221306,1.00 7AB406302DF72D71,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,092131,20100913,5000.00,90.800,7.351,,,,20100908,221306,1.00 1CEFA95920CE86A7,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100908,091813,20100913,5000.00,90.000,,,,,20100908,221306,1.00 F2ABC991C2B42C36,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100908,092228,20100913,10000.00,102.468,1.874,,,,20100908,221306,1.00 11B88BA58E0A91A4,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100908,092233,20100913,150000.00,108.975,3.504,,,,20100908,221306,1.00 2A5EF96124F6F292,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,092205,20100913,60000.00,101.600,3.161,,,,20100908,221306,1.00 3F10C4F650D2AD89,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100908,092208,20100913,10000.00,104.633,3.600,,,,20100908,221306,1.00 737182D909233AC6,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,092128,20100915,1000000.00,98.325,4.108,,,,20100908,221306,1.00 C2178C7F8BE7AA15,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,092232,20100913,25000.00,110.541,2.261,,,,20100908,221306,1.00 E290F7B018FE87DE,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,092232,20100913,25000.00,109.541,,,,,20100908,221306,1.00 04705AA36A24A424,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20100908,092234,20100913,50000.00,105.721,2.143,,,,20100908,221306,1.00 942CB82344FF59EA,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092108,20100913,400000.00,34.862,,,,,20100908,221306,1.00 0FF7496B15AF4920,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,092135,20100928,35000.00,98.995,,,,,20100908,221306,1.00 81C7B5C41632D885,D,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20100908,092234,20100913,50000.00,106.789,,,,,20100908,221306,1.00 2E24BD6F0DB1E412,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,092026,20100923,10000.00,93.250,5.691,,,,20100908,221306,1.00 543955894D52FFBB,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100908,092218,20100913,160000.00,106.228,,,,,20100908,221306,1.00 8998C97E9F8F5243,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092238,20100913,10000.00,81.161,,,,,20100908,221306,1.00 C84A6928240B1681,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20100908,092232,20100913,15000.00,104.756,2.918,,,,20100908,221306,1.00 5F38725F007CE542,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100908,092237,20100913,10000.00,94.141,2.642,,,,20100908,221306,1.00 D8E8062EEC840B62,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,092245,20100913,25000.00,99.310,3.556,,,,20100908,221306,1.00 5D2E3A5F96693669,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092243,20100913,100000.00,74.926,,,,,20100908,221306,1.00 BAF4A7DFF5CD4782,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100908,092237,20100908,1MM+,100.000,0.000,,,,20100908,221306,1.00 4553731EF22C5206,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,092245,20100913,25000.00,97.435,,,,,20100908,221306,1.00 F039F1D10AEB602E,P,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20100908,092249,20100913,10000.00,105.372,1.491,,,,20100908,221306,1.00 904B17CED073C73D,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092136,20100913,25000.00,106.576,,,,,20100908,221306,1.00 0E4B427019EC64FF,D,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100908,092144,20100913,130000.00,103.020,,,,,20100908,221306,1.00 DB6FC36392010E5D,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100908,092257,20100910,20000.00,103.890,6.432,,,,20100908,221306,1.00 18B29C0FC3A29DE0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,092248,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00 6E291775136EB287,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100908,092231,20100913,50000.00,102.814,4.050,,,,20100908,221306,1.00 915B6683CB12ED93,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092234,20100913,10000.00,82.161,3.062,,,,20100908,221306,1.00 C272D7655230DAAC,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100908,092217,20100908,800000.00,100.000,0.000,,,,20100908,221306,1.00 489194F35F6469F7,S,232239AB9,CUYAHOGA CNTY OHIO CIVIC FAC VAR-M MODAL-W-SIDE-ECUMENICAL,20011120,,20220201,,,20100908,091924,20100908,565000.00,100.000,,,,,20100908,221306,1.00 3729ED9529A2D5A5,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,092234,20100913,10000.00,81.161,,,,,20100908,221306,1.00 48B73313D9D77BC2,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100908,092237,20100908,1MM+,100.000,,,,,20100908,221306,1.00 7E1875F37ADE91BB,D,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092149,20100913,400000.00,34.802,,,,,20100908,221306,1.00 EBB9A001CF321C65,P,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,092253,20100913,15000.00,100.825,1.717,,,,20100908,221306,1.00 5DE4C803BD608ABC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100908,092308,20100913,30000.00,93.458,5.880,,,,20100908,221306,1.00 58D88B00CE6BEA80,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092308,20100913,250000.00,108.399,3.392,,,,20100908,221306,1.00 6F609AC20FAD0692,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100908,092308,20100913,30000.00,92.083,,,,,20100908,221306,1.00 6D20CC2943868640,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100908,092256,20100913,250000.00,102.096,,P,,,20100908,221306,1.00 AF3E361C5820565C,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092209,20100913,15000.00,104.176,,,,,20100908,221306,1.00 7F4DCCC56AEC3581,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092206,20100913,15000.00,104.426,,,,,20100908,221306,1.00 9919CDAB1C5CE9F8,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100908,092300,20100913,30000.00,99.654,5.024,,,,20100908,221306,1.00 57BCB7B195C2258B,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100908,092258,20100913,50000.00,102.814,,,,,20100908,221306,1.00 0C34F4038E063433,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,092300,20100913,25000.00,106.860,3.831,,,,20100908,221306,1.00 6F329CE70CFF1CB8,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100908,092315,20100913,25000.00,104.500,4.933,,,,20100908,221306,1.00 D1D33B1CF6835135,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,092321,20100913,45000.00,101.211,4.010,,,,20100908,221306,1.00 124DE843FD1561E4,D,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,092253,20100913,15000.00,101.005,,,,,20100908,221306,1.00 269CA941FCA6F344,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,092324,20100913,100000.00,75.791,3.547,,,,20100908,221306,1.00 4D403AC966383965,D,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100908,092300,20100910,10000.00,98.280,,,,,20100908,221306,1.00 54DA2D535C559035,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092323,20100913,100000.00,109.399,3.210,,,,20100908,221306,1.00 A639AD904250DE89,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,091656,20100913,1MM+,66.903,,S,,,20100908,221306,1.00 DB66B5EDB134F9F5,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,092327,20100913,25000.00,113.705,3.200,,,,20100908,221306,1.00 EF6570DA2E8C5DF3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,092327,20100913,15000.00,102.384,4.695,,,,20100908,221306,1.00 969AD6605E5848A9,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,092323,20100913,100000.00,108.149,,,,,20100908,221306,1.00 0CC6A471ADF9DB33,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,092327,20100913,25000.00,111.705,,,,,20100908,221306,1.00 10E2E7F5EC7D6510,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,092327,20100913,15000.00,101.384,,,,,20100908,221306,1.00 8A7B0C2BC6AEBDC1,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092323,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00 6F2A25EC692D0848,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,091111,20100913,5000.00,97.500,5.190,,,,20100908,221306,1.00 E3F53FEA8EDF52D3,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,092332,20100913,100000.00,74.891,,,,,20100908,221306,1.00 DD40DB6A84BE5615,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,092338,20100913,20000.00,104.389,3.738,,,,20100908,221306,1.00 B7BEF073F02C88AD,S,521453TW0,LE SUEUR MINN REF-SER C,20100901,2.000,20131201,Y,,20100908,091800,20100930,60000.00,103.111,1.000,,,,20100908,221306,1.00 116BB2A51CE949C5,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,092335,20100913,20000.00,101.692,4.715,,,,20100908,221306,1.00 C81CDF3BB05370D3,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,092339,20100913,50000.00,103.905,3.702,,,,20100908,221306,1.00 4990216CEBEA369D,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100908,092338,20100913,20000.00,102.389,,,,,20100908,221306,1.00 79C9A76F67D36148,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100908,091937,20100913,40000.00,101.354,,,,,20100908,221306,1.00 4947EF54D852B6FE,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100908,092347,20100915,10000.00,100.000,3.124,,,,20100908,221306,1.00 AE8871860135A451,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092336,20100913,30000.00,111.875,3.437,,,,20100908,221306,1.00 E96AA6E8D95CC2D6,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,092348,20100913,50000.00,102.700,,,,,20100908,221306,1.00 B59ECF58E7C7B47F,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,,,20100908,092339,20100913,525000.00,118.181,2.830,,,,20100908,221306,1.00 B895B60C12919767,P,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100908,092300,20100910,10000.00,98.280,4.278,,,,20100908,221306,1.00 C0B2FC3F17E3E01B,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100908,092317,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 E3629A99A379DB4C,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100908,092400,20100916,15000.00,101.175,2.848,,,,20100908,221306,1.00 96BAB0AB7EDEA743,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100908,092357,20100913,50000.00,27.490,5.001,,,,20100908,221306,1.00 F6A4E7F43310D619,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,092350,20100913,100000.00,100.750,4.545,,,,20100908,221306,1.00 887EA6D2CA422B40,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100908,092357,20100913,50000.00,26.990,,,,,20100908,221306,1.00 24E137A32E4885F5,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,Y,,20100908,092403,20100915,10000.00,100.000,2.400,,,,20100908,221306,1.00 BDE8AD85D4A9336A,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,092405,20100913,5000.00,100.750,4.494,,,,20100908,221306,1.00 4EF54BDF3D4AC147,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,092350,20100913,100000.00,99.000,,,,,20100908,221306,1.00 803F20E1001E32E8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,092302,20100913,70000.00,99.500,,,,,20100908,221306,1.00 BE15E746F1372CEB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,092304,20100913,70000.00,99.375,,,,,20100908,221306,1.00 E73FEA67A153B34F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100908,092300,20100913,25000.00,83.107,0.847,,,,20100908,221306,1.00 690A8216C1D5B7CD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,092400,20100913,510000.00,108.635,3.444,,,,20100908,221306,1.00 B244EAED0853BAC2,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,092355,20100913,50000.00,104.000,0.784,,,,20100908,221306,1.00 FF316AAC7A1916AC,S,685644QF6,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.250,20150801,,,20100908,092315,20100913,130000.00,102.000,1.820,,,,20100908,221306,1.00 C4049BED67137A74,P,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,092341,20100913,50000.00,97.269,5.544,,,,20100908,221306,1.00 913B6ECB3B0E84DD,P,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100908,092351,20100913,15000.00,100.344,1.910,,,,20100908,221306,1.00 CC9A124F8ED66E15,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100908,091411,20100913,5000.00,100.625,5.279,,,,20100908,221306,1.00 54774363374A6EDD,D,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,092341,20100913,50000.00,97.455,,,,,20100908,221306,1.00 ABA2AFEE628B294A,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100908,092221,20100913,15000.00,100.044,,,,,20100908,221306,1.00 3D4CF411E1A1C532,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,200000.00,115.560,2.389,,,,20100908,221306,1.00 63341A2BAE1B1E67,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00 46D8F80806B887D1,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00 E8CE6725FFFDD967,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100908,092400,20100913,100000.00,115.560,2.389,,,,20100908,221306,1.00 E377AEE4DEB9C7FA,S,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100908,092411,20100910,315000.00,111.470,1.250,,,,20100908,221306,1.00 DF1976EDE8CB42E2,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100908,092400,20100913,25000.00,108.975,1.007,,,,20100908,221306,1.00 E7A4E7293AB5D96D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100908,092421,20100913,5000.00,100.000,5.298,,,,20100908,221306,1.00 15108DAE7368041F,S,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20100908,092345,20100913,130000.00,115.500,0.000,,,,20100908,221306,1.00 80F9507C2C7D9236,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100908,092328,20100910,100000.00,105.304,3.691,,,,20100908,221306,1.00 725BE5A621338B0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,092344,20100913,10000.00,99.375,5.168,,,,20100908,221306,1.00 B5BBB7F32F510C84,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,092311,20100913,45000.00,99.861,,,,,20100908,221306,1.00 A48C62BC5A53A8BB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092413,20100913,5000.00,105.259,4.352,,,,20100908,221306,1.00 457173BE17A2646F,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100908,092411,20100913,50000.00,85.317,,,,,20100908,221306,1.00 0612CC468EE31C11,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092322,20100913,15000.00,104.176,,,,,20100908,221306,1.00 4FBAD0A3B7713526,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092320,20100913,15000.00,104.426,,,,,20100908,221306,1.00 212DEDDF87073D54,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092400,20100913,5000.00,102.634,,,,,20100908,221306,1.00 92A53868881E3F53,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100908,092400,20100913,20000.00,101.700,3.962,,,,20100908,221306,1.00 7C4CB37C11E52055,S,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100908,092421,20100913,25000.00,71.873,4.000,,,,20100908,221306,1.00 944DEEC12E01454A,P,8647664D9,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.250,20271101,,,20100908,092421,20100913,10000.00,103.123,3.746,,,,20100908,221306,1.00 FB90545C78141554,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,092300,20100913,20000.00,99.443,,,,,20100908,221306,1.00 A035E8731F3D619A,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100908,092309,20100913,25000.00,108.724,,,,,20100908,221306,1.00 1C084B86DA0E717C,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092333,20100913,30000.00,110.000,,,,,20100908,221306,1.00 C9B5F43C02804B31,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092400,20100913,50000.00,75.894,7.000,,,,20100908,221306,1.00 94A242A93154D898,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100908,092256,20100913,250000.00,102.156,,S,,,20100908,221306,1.00 1271BC213ED11429,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100908,092439,20100913,20000.00,99.699,6.178,,,,20100908,221306,1.00 6AC7F56F1D814347,S,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100908,092439,20100913,50000.00,107.417,0.500,,,,20100908,221306,1.00 7D8B4407F77628F7,P,187090N92,CLIFTON N J ,20100210,1.500,20131115,,,20100908,092415,20100913,15000.00,99.755,1.579,,,,20100908,221306,1.00 42A26EC0E9D2CD09,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,092357,20100913,15000.00,104.765,4.050,,,,20100908,221306,1.00 3DB34B01A2843DCE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,092427,20100913,25000.00,102.903,4.750,,,,20100908,221306,1.00 C3AB03DB52A8DC94,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,092428,20100913,30000.00,107.840,4.030,,,,20100908,221306,1.00 14A456CC951A76A4,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100908,092442,20100913,15000.00,100.000,4.499,,,,20100908,221306,1.00 AAC4796DF0F28D6E,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,092427,20100909,25000.00,100.903,,,,,20100908,221306,1.00 7C047FB34172F832,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,092428,20100913,30000.00,105.840,,,,,20100908,221306,1.00 75CEDCAA77342C7C,D,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100908,092351,20100913,15000.00,100.541,,,,,20100908,221306,1.00 DEED914BE4659315,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100908,092440,20100913,30000.00,109.750,,,,,20100908,221306,1.00 06622B67F2184AF6,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,092400,20100913,10000.00,104.171,3.331,,,,20100908,221306,1.00 7D9E4CADA7F76D39,S,690568AB6,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.000,20130201,Y,,20100908,091800,20100916,205000.00,102.340,1.000,,,,20100908,221306,1.00 FAB5E1143BFDF582,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100908,092438,20100913,40000.00,101.000,3.808,,,,20100908,221306,1.00 65C44A549D8882A1,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,092443,20100913,25000.00,110.095,3.085,,,,20100908,221306,1.00 EC8B18313E1C8459,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,092442,20100913,25000.00,107.363,3.069,,,,20100908,221306,1.00 2C9441D9A36C7709,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100908,092451,20100913,40000.00,102.287,1.603,,,,20100908,221306,1.00 D0275345021C8160,S,506147BZ9,LAFAYETTE CNTY MISS SCH DIST ,20040815,4.250,20200815,,,20100908,092445,20100910,250000.00,111.470,1.250,,,,20100908,221306,1.00 5CB6E5C55BD1E071,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,092443,20100913,25000.00,109.095,,,,,20100908,221306,1.00 27CEA9535AB4EC67,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,092442,20100913,25000.00,105.488,,,,,20100908,221306,1.00 A48C3B5A0FC96540,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100908,091900,20100913,150000.00,99.520,,,,,20100908,221306,1.00 EB7A9B081F7DDDD7,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100908,092500,20100913,35000.00,98.500,4.897,,,,20100908,221306,1.00 8405AF027BBD1B21,S,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100908,092504,20100913,30000.00,108.726,4.307,,,,20100908,221306,1.00 94F7132258DC8732,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100908,092502,20100913,20000.00,104.970,3.906,,,,20100908,221306,1.00 C8DAEA7DED213523,D,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100908,092504,20100913,30000.00,106.726,,,,,20100908,221306,1.00 AC34AD102DA6095F,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091700,20100913,600000.00,115.123,1.600,,,,20100908,221306,1.00 835D2885EF49DD61,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,091638,20100913,10000.00,100.300,4.893,,,,20100908,221306,1.00 C0218D9D52340F88,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100908,092507,20100913,35000.00,72.142,4.014,,,,20100908,221306,1.00 F71BDF8B2D9068DD,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100908,092513,20100913,20000.00,99.621,,,,,20100908,221306,1.00 247DEBE22FD7AD47,S,20775BKZ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.100,20160515,,,20100908,092512,20100913,25000.00,101.000,3.901,,,,20100908,221306,1.00 BC06882AAECA8353,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,092512,20100913,20000.00,83.000,7.544,,,,20100908,221306,1.00 0D02E7FE9E8EC48A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,092510,20100913,30000.00,104.003,4.134,,,,20100908,221306,1.00 FEC050F147560A97,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100908,092455,20100915,100000.00,107.783,3.100,,,,20100908,221306,1.00 075785DFD5157797,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092514,20100913,10000.00,105.259,4.352,,,,20100908,221306,1.00 FA3BEEBF064BBBA5,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100908,092518,20100913,100000.00,106.746,3.022,,,,20100908,221306,1.00 7F9343C24B2F7FD4,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,,,20100908,092446,20100913,65000.00,118.094,,P,,,20100908,221306,1.00 3785EBA0F1AC13D4,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100908,092518,20100913,10000.00,104.804,3.191,,,,20100908,221306,1.00 93016E7C834F985C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,092500,20100913,10000.00,102.634,,,,,20100908,221306,1.00 A1C7D73DD64F6B11,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,092454,20100916,10000.00,102.000,5.173,,,,20100908,221306,1.00 A99C218A45603480,S,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100908,092530,20100913,10000.00,101.101,0.814,,,,20100908,221306,1.00 3E19859D2CD6A3E9,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20100908,092530,20100913,25000.00,109.954,3.068,,,,20100908,221306,1.00 E6063C08DA3EEC0F,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100908,092521,20100913,100000.00,106.546,,,,,20100908,221306,1.00 7B461C0C8EA9A51C,D,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100908,092516,20100913,45000.00,115.446,,,,,20100908,221306,1.00 54AFBE728D428E75,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100908,092518,20100913,10000.00,101.993,,,,,20100908,221306,1.00 782ECA2DE4A588AD,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100908,092257,20100917,25000.00,96.250,5.158,,,,20100908,221306,1.00 F039AACEEE476F42,S,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100908,092500,20100913,25000.00,97.380,5.416,,,,20100908,221306,1.00 B9856D968074ADA2,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100908,092449,20100913,30000.00,112.073,,,,,20100908,221306,1.00 5542C886A947C744,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100908,092539,20100913,30000.00,109.325,,,,,20100908,221306,1.00 905DE32535D21629,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092400,20100913,25000.00,75.894,7.000,,,,20100908,221306,1.00 EC6476F47D705387,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100908,092538,20100913,20000.00,95.654,2.094,,,,20100908,221306,1.00 C6083AA2854BFF4F,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100908,092542,20100913,10000.00,94.691,2.386,,,,20100908,221306,1.00 7E53C8737D3C4043,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100908,092549,20100913,25000.00,98.010,5.230,,,,20100908,221306,1.00 1EADF7B48A3A5DA5,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100908,092549,20100913,25000.00,99.000,,,,,20100908,221306,1.00 DE125F878693CACE,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100908,092601,20100910,5000.00,110.500,3.042,,,,20100908,221306,1.00 BD4DB883A00C3689,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100908,092500,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 AE6CC9DC9501510D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,092552,20100913,50000.00,110.769,,,,,20100908,221306,1.00 E4B91FF3A0902D75,S,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100908,092551,20100913,500000.00,106.927,3.500,,,,20100908,221306,1.00 3D100ECFB3F2E7E2,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100908,092557,20100928,30000.00,100.050,3.489,,,,20100908,221306,1.00 977FA6FF6C4E8EB9,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092505,20100913,50000.00,111.704,,,,,20100908,221306,1.00 3E6B1D550BAB7606,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092503,20100913,50000.00,111.829,,,,,20100908,221306,1.00 6A8D7FB016148405,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100908,092604,20100928,30000.00,98.250,,,,,20100908,221306,1.00 81AA16B52D169CBA,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100908,092612,20100913,10000.00,104.223,4.237,,,,20100908,221306,1.00 F9922CB37EE45D46,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,092606,20100913,10000.00,100.000,4.414,,,,20100908,221306,1.00 2A0FE87ADE060155,S,64468T2C0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,3.950,20130701,,,20100908,092605,20100913,50000.00,103.894,2.500,,,,20100908,221306,1.00 EF144B6DE532844A,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100908,092540,20100913,35000.00,106.633,1.260,,,,20100908,221306,1.00 2B551F71FB06EFC3,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,092606,20100913,10000.00,99.000,,,,,20100908,221306,1.00 67D0795D490CAFB9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,092508,20100913,30000.00,102.628,,,,,20100908,221306,1.00 172254AFD74CC148,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100908,092500,20100913,25000.00,75.894,7.000,,,,20100908,221306,1.00 A102E505947FE05D,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100908,092610,20100913,5000.00,105.725,3.883,,,,20100908,221306,1.00 3C49B095415FC896,P,230614DR7,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES-SER C,20081119,,20261201,,,20100908,090345,20100908,1MM+,100.000,0.270,,,,20100908,221306,1.00 475D514545CC35BE,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,092623,20100913,15000.00,99.840,5.009,,,,20100908,221306,1.00 01C7A24BCD9E3077,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092609,20100913,15000.00,106.801,3.908,,,,20100908,221306,1.00 5AB1150EE3E7B8EA,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100908,092621,20100913,50000.00,107.183,4.014,,,,20100908,221306,1.00 8E973A67C2DA7F2E,S,606915H41,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,4.500,20130101,,,20100908,092621,20100913,5000.00,100.921,1.404,,,,20100908,221306,1.00 39E9A6BDB16702FE,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100908,091931,20100913,150000.00,100.909,,,,,20100908,221306,1.00 E3972928F246B762,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100908,092346,20100913,150000.00,100.984,,,,,20100908,221306,1.00 841872E60F021030,D,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100908,092446,20100913,30000.00,112.198,,,,,20100908,221306,1.00 D4CEB5F22FA0B923,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092628,20100913,20000.00,99.993,5.000,,,,20100908,221306,1.00 8B6E3C5C0A131B03,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,092636,20100913,10000.00,102.375,3.831,,,,20100908,221306,1.00 9769886B0FFF24E4,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092628,20100913,20000.00,98.118,,,,,20100908,221306,1.00 6E8DCD9EF0E93316,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20100908,092516,20100908,200000.00,111.310,0.681,,,,20100908,221306,1.00 340C61024F0D96E0,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100908,092608,20100913,10000.00,109.633,3.633,,,,20100908,221306,1.00 4636F7A233092F06,S,496443EB4,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20180301,,,20100908,092500,20100913,50000.00,113.066,2.100,,,,20100908,221306,1.00 1BA6C9516EE7A8FA,S,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100908,092500,20100913,100000.00,113.310,0.800,,,,20100908,221306,1.00 75DE56A72B545F84,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100908,092624,20100913,10000.00,101.600,4.219,,,,20100908,221306,1.00 011F3CCBDC92259E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,092608,20100913,25000.00,101.752,3.720,,,,20100908,221306,1.00 8931E453652DB32B,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100908,092636,20100913,15000.00,103.477,3.657,,,,20100908,221306,1.00 B024DD341BEA5F89,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100908,092631,20100913,10000.00,101.500,,,,,20100908,221306,1.00 1282F6D8FDDFE641,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,092612,20100913,25000.00,100.882,,,,,20100908,221306,1.00 16E47FEBB8877246,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100908,092500,20100913,10000.00,101.441,4.100,,,,20100908,221306,1.00 CDCDC4DDA70BB9C0,S,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100908,092451,20100913,25000.00,105.267,0.900,,,,20100908,221306,1.00 7D2B4095569FEE05,S,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100908,092636,20100913,50000.00,100.161,1.009,,,,20100908,221306,1.00 A0925072FBB973F9,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100908,092600,20100913,30000.00,97.978,1.750,,,,20100908,221306,1.00 2AE323309E063226,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100908,092702,20100913,35000.00,106.533,,,,,20100908,221306,1.00 79DA777669122B52,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100908,092651,20100913,10000.00,105.850,1.093,,,,20100908,221306,1.00 8FFF3BA08E7B822F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100908,092637,20100913,20000.00,105.759,4.651,,,,20100908,221306,1.00 F6C62113E8DCC58B,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100908,092646,20100913,10000.00,105.750,,,,,20100908,221306,1.00 8283D0F4ABF03184,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100908,092654,20100913,5000.00,100.000,5.478,,,,20100908,221306,1.00 6075E03C8CACEF01,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092607,20100913,15000.00,104.176,,,,,20100908,221306,1.00 DCA9523B2CF80D45,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,092605,20100913,15000.00,104.426,,,,,20100908,221306,1.00 8072022708138D92,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100908,092725,20100920,5000.00,102.020,3.586,,,,20100908,221306,1.00 EC453F38C17DE0C1,S,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20100908,092721,20100913,50000.00,111.548,2.615,,,,20100908,221306,1.00 9879711AE8FC706F,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100908,092632,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 150B0191BCE38554,D,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20100908,092655,20100913,20000.00,103.627,,,,,20100908,221306,1.00 1E67782FD4F97181,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100908,092700,20100913,20000.00,98.998,5.017,,,,20100908,221306,1.00 228A343DE05825D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092725,20100913,75000.00,86.500,6.217,,,,20100908,221306,1.00 3AB8F2CFC13DE17D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100908,092657,20100908,400000.00,100.000,0.000,,,,20100908,221306,1.00 D4BDF4DDF6517C2D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100908,092733,20100913,15000.00,100.000,5.099,,,,20100908,221306,1.00 C20001F76FEF5BED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,092632,20100913,30000.00,74.289,,,,,20100908,221306,1.00 933031B52F5C373E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.369,4.721,,,,20100908,221306,1.00 1BB4F250C16E9C0F,S,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100908,092613,20100913,50000.00,104.572,0.750,,,,20100908,221306,1.00 7EB93004D8F1D805,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.269,,,,,20100908,221306,1.00 1ED507D76B518243,S,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092737,20100913,100000.00,99.875,3.134,,,,20100908,221306,1.00 F9CF404A51A17234,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,092739,20100913,50000.00,100.889,4.625,,,,20100908,221306,1.00 2C10E820F9ADE36B,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,092739,20100913,50000.00,100.764,,,,,20100908,221306,1.00 21E5AD795A90902E,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090514,20100913,150000.00,100.000,0.000,,,,20100908,221306,1.00 9938C44AD3A84A46,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100908,092752,20100913,50000.00,115.240,1.140,,,,20100908,221306,1.00 D75E2436E582C311,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092134,20100913,25000.00,106.826,,,,,20100908,221306,1.00 DE51D61E66A1A5BD,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100908,092653,20100913,285000.00,86.658,,,,,20100908,221306,1.00 740355D2BD32B8A8,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100908,092751,20100913,25000.00,100.000,4.895,,,,20100908,221306,1.00 9DFEDFD5A8C3185A,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100908,092700,20100908,200000.00,100.000,0.000,,,,20100908,221306,1.00 B1CEBF53A39A3713,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100908,092800,20100913,25000.00,49.459,5.013,,,,20100908,221306,1.00 C4335C263E8E3FD7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,092803,20100915,10000.00,102.150,5.811,,,,20100908,221306,1.00 E61E48EBFC657CC9,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100908,092600,20100913,285000.00,86.709,3.021,,,,20100908,221306,1.00 A6700B08DA989BFB,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100908,092806,20100913,20000.00,104.000,3.686,,,,20100908,221306,1.00 7295D0F9E2E671D7,P,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100908,092748,20100913,30000.00,100.149,2.213,,,,20100908,221306,1.00 CAE5B08BF7FF8C42,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,25000.00,120.347,1.430,,,,20100908,221306,1.00 D94B2555381BD66E,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,100000.00,120.347,1.430,,,,20100908,221306,1.00 F70D82B1E5D118E2,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,25000.00,120.347,1.430,,,,20100908,221306,1.00 29847D5F9A25142D,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,092752,20100913,5000.00,101.970,,,,,20100908,221306,1.00 EE3C1586E672D651,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,50000.00,120.347,1.430,,,,20100908,221306,1.00 0C26B226F2AE1B80,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,50000.00,120.347,1.430,,,,20100908,221306,1.00 70C5A85A83156737,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,092752,20100913,5000.00,102.095,4.508,,,,20100908,221306,1.00 154572DCE900DD3F,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100908,092758,20100913,50000.00,110.500,4.607,,,,20100908,221306,1.00 5CBDA4A1846D4B4D,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,092800,20100913,10000.00,103.350,1.604,,,,20100908,221306,1.00 1523ED620A406178,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092655,20100913,1000000.00,100.856,,,,,20100908,221306,1.00 D54FE2937C712E5F,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100908,092701,20100913,15000.00,106.804,,,,,20100908,221306,1.00 DE21E182B1418AD4,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,092700,20100915,915000.00,102.967,,,,,20100908,221306,1.00 712B4CD2C807A4E1,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,092754,20100913,10000.00,103.250,,,,,20100908,221306,1.00 9478A92C0F5F9DC5,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,092700,20100913,110000.00,106.536,,,,,20100908,221306,1.00 4AE0F0D2D57619C3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,092800,20100913,15000.00,97.600,5.194,,,,20100908,221306,1.00 58CE59FEA2F89E3A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100908,092813,20100913,5000.00,104.691,3.950,,,,20100908,221306,1.00 126270459C19DD1F,P,180306LJ9,CLARENCE N Y ,20070801,4.250,20270801,,,20100908,092804,20100913,5000.00,102.861,3.774,,,,20100908,221306,1.00 B1ADB01673EB1D77,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,092754,20100913,1000000.00,105.815,2.400,,,,20100908,221306,1.00 BA0A7FB292B8E449,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100908,092445,20100913,100000.00,120.347,1.430,,,,20100908,221306,1.00 A8D1ADF418FC964F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100908,092801,20100913,20000.00,103.908,4.000,,,,20100908,221306,1.00 617DB3AFC76A9C4B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,092715,20100913,25000.00,101.269,,,,,20100908,221306,1.00 39F50632A7609076,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100908,092720,20100913,10000.00,100.000,4.799,,,,20100908,221306,1.00 4E78317FDFB330DE,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092755,20100914,10000.00,102.150,4.785,,,,20100908,221306,1.00 2D0F6B5C102A5868,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100908,092652,20100913,25000.00,111.703,,,,,20100908,221306,1.00 B33E3E95C8539121,S,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100908,092827,20100913,15000.00,104.830,2.177,,,,20100908,221306,1.00 5942AFDB83CDAA35,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,092755,20100914,10000.00,100.650,,,,,20100908,221306,1.00 5A1AD11C39731079,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,092819,20100913,20000.00,100.000,4.895,,,,20100908,221306,1.00 042C6D6C910EF4C4,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100908,081329,20100908,1000000.00,100.000,0.000,,,,20100908,221306,1.00 C5D4CCC39363D432,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100908,092608,20100913,10000.00,110.000,,,,,20100908,221306,1.00 791BE949512E764E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,100.852,4.777,,,,20100908,221306,1.00 F9D7D03299034EC8,P,737257CT0,PORTSMOUTH VA REDEV & HSG AUTH VAR-PHOEBUS SQUARE APTS PROJ,20080909,,20480401,,,20100908,092700,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00 639F5F0B73585186,S,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100908,092832,20100913,15000.00,101.137,0.804,,,,20100908,221306,1.00 B78F1EC6F6716841,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092820,20100913,15000.00,86.317,6.233,,,,20100908,221306,1.00 B1338C4BAC85939C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,98.875,,,,,20100908,221306,1.00 73125CB84BD3D467,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,092827,20100913,25000.00,98.875,,,,,20100908,221306,1.00 9CFCFF8827E24358,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092826,20100913,15000.00,84.217,,,,,20100908,221306,1.00 119A44AF8519CFD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,092820,20100913,15000.00,84.217,,,,,20100908,221306,1.00 825EF0A3A01E91BB,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100908,092837,20100913,10000.00,109.920,3.250,,,,20100908,221306,1.00 EC50A1845A40F5B2,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092800,20100913,50000.00,112.257,2.190,,,,20100908,221306,1.00 1AC91C8D4E78BEC7,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100908,092823,20100913,10000.00,103.908,4.000,,,,20100908,221306,1.00 4F22B45A3F364665,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100908,092800,20100913,50000.00,111.828,,,,,20100908,221306,1.00 0E0B67B4F29770E2,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092736,20100913,100000.00,98.637,,,,,20100908,221306,1.00 2D90B11DFFA1F64D,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,092700,20100913,110000.00,106.537,0.520,,,,20100908,221306,1.00 02AA1878DD63A26F,P,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100908,092700,20100913,100000.00,98.577,3.235,,,,20100908,221306,1.00 261CCA267FF8B15D,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,092736,20100913,55000.00,120.642,,,,,20100908,221306,1.00 8BB305D3186B3B72,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,092733,20100913,55000.00,120.767,,,,,20100908,221306,1.00 8475DF2EB50F804A,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100908,092846,20100913,50000.00,118.110,2.759,,,,20100908,221306,1.00 007EE555B9010BAC,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100908,092837,20100913,50000.00,116.985,,,,,20100908,221306,1.00 A099794725E6552F,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090440,20100913,300000.00,100.000,0.000,,,,20100908,221306,1.00 87FAD5DDFC12B777,S,951631NU0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.250,20210801,,,20100908,092847,20100913,10000.00,110.690,2.733,,,,20100908,221306,1.00 936D313A9C1CEC24,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,092851,20100913,15000.00,105.359,3.430,,,,20100908,221306,1.00 FC377810AD32B8D7,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,092852,20100913,25000.00,102.635,4.427,,,,20100908,221306,1.00 BBC8AF2BE62B47C2,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100908,092837,20100908,100000.00,100.000,0.000,,,,20100908,221306,1.00 8B102BD2E21D64BE,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,092854,20100915,25000.00,113.889,1.997,,,,20100908,221306,1.00 1CDEC3B19B33E6F5,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100908,092700,20100913,150000.00,100.000,2.125,,,,20100908,221306,1.00 21BA7E96E36E64AE,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100908,092851,20100913,15000.00,104.359,,,,,20100908,221306,1.00 A072D245D5D5734C,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,092833,20100913,50000.00,107.828,3.200,,,,20100908,221306,1.00 A0EB2DEC4BBCB4D7,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,092900,20101013,15000.00,103.779,4.417,,,,20100908,221306,1.00 2C57DACBD405C89C,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,092852,20100913,25000.00,102.510,,,,,20100908,221306,1.00 1E8FD43393EF5C92,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,092836,20100913,50000.00,107.828,,,,,20100908,221306,1.00 3AABAE5F7815F129,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,092900,20101013,15000.00,103.654,,,,,20100908,221306,1.00 5FA1EBD62454A1D9,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092854,20100913,100000.00,100.000,3.250,,,,20100908,221306,1.00 CAEEE95A5E651CC2,S,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,101.160,1.032,,,,20100908,221306,1.00 CDFDC8403E5119B6,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,092531,20100913,100000.00,107.739,,,,,20100908,221306,1.00 B2084863CE2AE3E3,S,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100908,092912,20101001,100000.00,104.002,1.093,,,,20100908,221306,1.00 CDDBC1C4FBE3929E,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100908,092648,20100913,25000.00,101.412,1.791,,,,20100908,221306,1.00 4B9215B94AAA7E89,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,101.000,,,,,20100908,221306,1.00 79C6E961D52D9792,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,092914,20100913,150000.00,100.000,0.738,,,,20100908,221306,1.00 549E584AE3BF4BC4,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100908,092912,20101001,100000.00,103.652,,,,,20100908,221306,1.00 01E3C068FDDC6BF8,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100908,092500,20100913,25000.00,100.912,,,,,20100908,221306,1.00 4EBC1BB5F46803C9,D,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20100908,092518,20100913,25000.00,85.815,,,,,20100908,221306,1.00 5941B690A21A6C14,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100908,092841,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00 851493C9E3D2F83B,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100908,092857,20100915,1MM+,100.000,0.000,,,,20100908,221306,1.00 5372FE367E665951,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,092923,20100913,5000.00,119.256,3.261,,,,20100908,221306,1.00 E1A2FA5722A9864C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092918,20100913,5000.00,99.993,5.000,,,,20100908,221306,1.00 2D43554508DF3685,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100908,092919,20100913,20000.00,92.769,4.878,,,,20100908,221306,1.00 5FBE94CDA2422F3D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,092818,20100913,20000.00,68.500,7.685,,,,20100908,221306,1.00 2C3317D6E93325AF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,092629,20100913,30000.00,74.539,,,,,20100908,221306,1.00 5B623B38467F4FDC,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091902,20100913,600000.00,115.123,,,,,20100908,221306,1.00 01F49C3FF3EB3A9D,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,091943,20100913,300000.00,115.123,,,,,20100908,221306,1.00 6B6293BA2EC2437C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,092918,20100913,5000.00,98.118,,,,,20100908,221306,1.00 5F4407AE95EAC24F,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100908,092919,20100913,20000.00,91.018,,,,,20100908,221306,1.00 D046A30E479EBF3A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,092927,20100913,50000.00,100.000,0.738,,,,20100908,221306,1.00 33B76ACF03D12AF8,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,092929,20100916,5000.00,100.000,5.698,,,,20100908,221306,1.00 894EB50A33ED3E9F,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100908,092925,20100913,25000.00,102.448,4.000,,,,20100908,221306,1.00 722EC6FDA84C3E41,S,3531867C7,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20201101,,,20100908,092928,20100913,20000.00,109.450,3.767,,,,20100908,221306,1.00 5DCE867E9E652613,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100908,092900,20100913,15000.00,105.599,1.822,,,,20100908,221306,1.00 EA52028788CCB4C9,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100908,092926,20100913,15000.00,101.927,3.822,,,,20100908,221306,1.00 F830B1122D873D37,P,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,,,20100908,092800,20100913,100000.00,100.000,4.375,,,,20100908,221306,1.00 FDFD386C4BEE99BD,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092909,20100913,5000.00,94.760,4.915,,,,20100908,221306,1.00 1A85D1FC11B6D67E,P,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100908,092914,20100913,1MM+,111.167,2.589,,,,20100908,221306,1.00 FA9AA32322D2736C,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,092849,20100913,10000.00,110.831,,,,,20100908,221306,1.00 C7D5A854E564C897,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,092833,20100913,10000.00,111.081,,,,,20100908,221306,1.00 216CA6DB37013336,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092909,20100913,5000.00,94.600,,,,,20100908,221306,1.00 31A4AEC0F2A76D1B,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,092923,20100913,5000.00,119.056,,,,,20100908,221306,1.00 A17413665C2FA5E1,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,092926,20100913,5000.00,109.580,3.414,,,,20100908,221306,1.00 39FF081F001D2CA1,S,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100908,092938,20100913,10000.00,109.559,2.504,,,,20100908,221306,1.00 C4750BC06F4E34FC,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100908,092936,20100913,15000.00,90.318,2.061,,,,20100908,221306,1.00 853C4885C5F2BB3B,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,092926,20100913,5000.00,109.780,,,,,20100908,221306,1.00 09124F6BC34AE59D,D,442565ZC4,HOWARD CNTY MD MET DIST,20070315,4.125,20240215,,,20100908,092938,20100913,10000.00,107.684,,,,,20100908,221306,1.00 A956A0A7E0B9AB0E,S,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100908,092348,20100913,400000.00,107.922,1.289,,,,20100908,221306,1.00 355D3CF90856205A,D,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20100908,091800,20100913,400000.00,107.897,,,,,20100908,221306,1.00 E86803BCE59391BB,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090551,20100913,200000.00,100.000,0.000,,,,20100908,221306,1.00 9F49FACC201C63D1,S,660257TQ9,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.100,20130301,,,20100908,092957,20100913,15000.00,105.054,0.632,,,,20100908,221306,1.00 183CFEDD8254CA3D,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100908,092941,20100913,90000.00,109.681,3.000,,,,20100908,221306,1.00 E2AE05AAC4E46788,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100908,092940,20100913,25000.00,103.622,4.400,,,,20100908,221306,1.00 3ECF70B35CF1FDDD,D,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092853,20100913,100000.00,98.925,,,,,20100908,221306,1.00 1DAF15B5A2B3198B,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100908,092934,20100913,400000.00,34.300,6.074,,,,20100908,221306,1.00 2234017208412050,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100908,092956,20100913,25000.00,100.500,4.505,,,,20100908,221306,1.00 1D46CAA71E3BFE55,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,092931,20100913,60000.00,93.400,5.168,,,,20100908,221306,1.00 4E64DDDFF64A56EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,092953,20100913,10000.00,100.000,6.245,,,,20100908,221306,1.00 784AA1C25410146C,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100908,092945,20100913,90000.00,109.681,,,,,20100908,221306,1.00 102F72CDBBBBF85B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,093006,20100916,5000.00,100.000,5.698,,,,20100908,221306,1.00 93DFC0C679E3FBE0,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,092956,20100913,1MM+,122.916,,S,,,20100908,221306,1.00 2C08AE2C75723E56,P,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100908,092800,20100913,100000.00,98.865,3.335,,,,20100908,221306,1.00 77F5B355BEB4CBA4,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100908,093000,20100913,200000.00,108.335,0.350,,,,20100908,221306,1.00 7276473DE6A710F0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,092921,20100913,25000.00,97.169,5.200,,,,20100908,221306,1.00 7A24575EAD8B7287,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,50000.00,118.590,2.220,,,,20100908,221306,1.00 A846B8A733FCB17A,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,15000.00,118.590,2.220,,,,20100908,221306,1.00 9A8BFF4374428565,S,344244LN6,FOLEY ALA UTILS BRD UTILS REV ,20100801,1.000,20111101,,,20100908,092757,20100913,550000.00,100.360,0.680,,,,20100908,221306,1.00 B08F1C4F7FEE36A5,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092439,20100913,25000.00,118.590,2.220,,,,20100908,221306,1.00 5E7E96CBFF9546BB,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092857,20100913,5000.00,100.500,,,,,20100908,221306,1.00 D0CA3037D80218D5,D,618023J55,MORRIS CNTY N J ,20030624,2.875,20130501,,,20100908,092854,20100913,5000.00,101.000,,,,,20100908,221306,1.00 AAA72068F91D8C95,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100908,092945,20100913,5000.00,103.230,4.876,,,,20100908,221306,1.00 D3ACDB7E848161BD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,092957,20100913,15000.00,110.028,3.478,,,,20100908,221306,1.00 BD618E358B42547D,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,093000,20100913,250000.00,109.399,3.210,,,,20100908,221306,1.00 058640C3BF73E70A,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100908,093006,20100909,15000.00,100.831,3.048,,,,20100908,221306,1.00 0DE021651833E752,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092900,20100913,5000.00,94.100,4.969,,,,20100908,221306,1.00 697D0394A60BF33D,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100908,092900,20100908,110000.00,100.000,,,,,20100908,221306,1.00 927291BB24E27D31,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,092600,20100913,80000.00,102.000,3.383,,,,20100908,221306,1.00 5032F106D2DF7369,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,093006,20100920,500000.00,106.253,2.100,,,,20100908,221306,1.00 77B06179D1859D52,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,092520,20100913,125000.00,79.673,,,,,20100908,221306,1.00 C50A559E7209AA61,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100908,092700,20100913,90000.00,118.590,,,,,20100908,221306,1.00 16467848CBEBA8B7,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100908,092945,20100913,5000.00,103.430,,,,,20100908,221306,1.00 7E7BEF3EDBD60F5C,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,092957,20100913,15000.00,108.028,,,,,20100908,221306,1.00 B159B01AEFDABB9F,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100908,093000,20100913,250000.00,108.149,,,,,20100908,221306,1.00 A8651A1733537D18,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092910,20100913,1000000.00,100.856,,,,,20100908,221306,1.00 B704187FD7041FC7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,093015,20100913,35000.00,102.876,4.121,,,,20100908,221306,1.00 3C7C91298593EDEC,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100908,093011,20100910,30000.00,87.173,3.637,,,,20100908,221306,1.00 E4622E4D6C4AF493,S,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20100908,092532,20100913,50000.00,109.048,2.900,,,,20100908,221306,1.00 D596D225CA280ECB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100908,093026,20100913,5000.00,104.500,4.915,,,,20100908,221306,1.00 D88AB34530796EDF,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100908,093001,20100913,25000.00,83.033,5.537,,,,20100908,221306,1.00 97108793A26519AD,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100908,093030,20100913,15000.00,102.000,3.888,,,,20100908,221306,1.00 E840FC423877D30D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100908,093014,20100913,15000.00,100.000,4.499,,,,20100908,221306,1.00 EB4ADB0C6FF150A6,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,092908,20100913,5000.00,94.600,,,,,20100908,221306,1.00 BD0D172807D192CE,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100908,093037,20100913,35000.00,111.077,1.087,,,,20100908,221307,1.00 3E74340367E08E61,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100908,092957,20100913,200000.00,107.208,0.560,,,,20100908,221307,1.00 7B6556F9C8339A50,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093045,20100910,5000.00,99.000,5.073,,,,20100908,221307,1.00 E3FCE5579BFBB26A,S,958697HE7,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.625,20160101,,,20100908,093047,20100913,10000.00,107.130,2.192,,,,20100908,221307,1.00 BA397CD23A93733B,P,45200FWE5,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER C,20090331,,20371115,,,20100908,093036,20100915,1MM+,100.000,0.000,,,,20100908,221307,1.00 196B8CDB40ABD39B,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100908,093048,20100913,15000.00,101.908,4.750,,,,20100908,221307,1.00 11EB920765293FA1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093055,20100913,5000.00,99.000,5.073,,,,20100908,221307,1.00 67C6B8EABD703B10,P,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100908,093042,20100913,10000.00,105.855,3.130,,,,20100908,221307,1.00 8F2B2F656250E58C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093102,20100910,10000.00,101.850,4.266,,,,20100908,221307,1.00 A5EFA2C8CABBF9E2,P,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093103,20100913,20000.00,101.909,4.701,,,,20100908,221307,1.00 64A42B8CF3E3C495,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100908,093103,20100913,10000.00,100.000,4.848,,,,20100908,221307,1.00 4BFF2F06BAD30102,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,093101,20100913,100000.00,106.382,1.982,,,,20100908,221307,1.00 C31EA0167345B54A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100908,093000,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00 B9B980DD4D4D457D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100908,093109,20100913,15000.00,59.544,4.459,,,,20100908,221307,1.00 4F3AD094CA94A111,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093111,20100913,40000.00,100.850,4.391,,,,20100908,221307,1.00 DA87547766CCE2D7,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100908,093058,20100910,20000.00,109.000,4.256,,,,20100908,221307,1.00 8E8FF02CD51A2AA3,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100908,092900,20100913,100000.00,105.321,4.185,,,,20100908,221307,1.00 B7CF756E8A6F24D2,S,802470CK8,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20160101,,,20100908,092800,20100913,100000.00,106.553,1.106,,,,20100908,221307,1.00 D992659B87B85D71,S,128506DM1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.100,20291101,,,20100908,092854,20100913,955000.00,101.708,3.650,,,,20100908,221307,1.00 334FD185B381006D,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,093114,20100913,10000.00,108.000,1.492,,,,20100908,221307,1.00 233B17E77F843D99,S,34160HEY9,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20250801,,,20100908,093100,20100913,30000.00,108.007,2.808,,,,20100908,221307,1.00 64F1DC88B94DB6F5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093117,20100913,15000.00,98.000,5.148,,,,20100908,221307,1.00 40434FACE056EAE9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093119,20100913,20000.00,101.850,4.266,,,,20100908,221307,1.00 CBC08667F9EACA88,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100908,093112,20100913,10000.00,99.000,5.672,,,,20100908,221307,1.00 F73FF4571328154E,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20100908,092900,20100910,150000.00,112.213,0.840,,,,20100908,221307,1.00 F0F7FF6594B1E6E1,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100908,093100,20100913,5000.00,103.411,2.970,,,,20100908,221307,1.00 F46610CBA2045418,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,093008,20100913,30000.00,100.013,,,,,20100908,221307,1.00 0E82F3E199B37027,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,093007,20100913,30000.00,100.263,,,,,20100908,221307,1.00 1428AF004FBE8CDC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,093127,20100913,10000.00,101.850,4.266,,,,20100908,221307,1.00 7BD4CE5DEFB532FD,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100908,093118,20100913,65000.00,100.312,0.254,,,,20100908,221307,1.00 64819416BC074E7F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,093056,20100913,1MM+,122.866,,P,,,20100908,221307,1.00 11BF119DEBBCF3B6,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100908,093114,20100913,10000.00,108.000,,,,,20100908,221307,1.00 98D7BE802BA9CA69,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100908,093133,20100913,10000.00,107.215,0.687,,,,20100908,221307,1.00 3CA9708C034349EC,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100908,093135,20100913,10000.00,104.560,3.749,,,,20100908,221307,1.00 381D2FA3F2CA7045,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100908,093136,20100913,5000.00,104.910,3.850,,,,20100908,221307,1.00 8223ABF23934A97C,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100908,093136,20100913,10000.00,104.000,3.443,,,,20100908,221307,1.00 B09D188BA601BB23,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100908,093136,20100913,10000.00,106.000,3.539,,,,20100908,221307,1.00 DAC53A836560C5AF,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,093136,20100914,5000.00,101.081,3.273,,,,20100908,221307,1.00 2E1FF9A51660297F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100908,093136,20100913,10000.00,104.300,3.599,,,,20100908,221307,1.00 3201363D6B6E8185,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,093136,20100913,25000.00,105.750,2.847,,,,20100908,221307,1.00 48541856A7AD6986,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100908,093000,20100910,1MM+,121.585,2.000,,,,20100908,221307,1.00 CBFC943595CBE0C8,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100908,093136,20100913,100000.00,103.182,0.995,,,,20100908,221307,1.00 D6450756087BEFE9,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100908,093115,20100913,75000.00,104.954,4.750,,,,20100908,221307,1.00 E135CFBF11576BBF,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100908,093127,20100913,10000.00,98.514,4.878,,,,20100908,221307,1.00 B9D47CFA3CC2AF1A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,093046,20100913,20000.00,101.250,4.750,,,,20100908,221307,1.00 CA2B479100504ABB,S,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20100908,093049,20101001,65000.00,92.397,5.001,,,,20100908,221307,1.00 1E0AA19DE19AF38A,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100908,093117,20100908,200000.00,100.000,0.000,,,,20100908,221307,1.00 09EC0C122C284590,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100908,093141,20100913,10000.00,103.177,3.240,,,,20100908,221307,1.00 1EA746B8DE59595E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100908,093144,20100913,15000.00,59.544,4.459,,,,20100908,221307,1.00 6F61F319A9344A31,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,092721,20100913,570000.00,97.425,,,,,20100908,221307,1.00 8B9949A24A86653A,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100908,093138,20100913,10000.00,106.413,1.919,,,,20100908,221307,1.00 9E57EF120BECE45D,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100908,093041,20100913,30000.00,115.997,3.759,,,,20100908,221307,1.00 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C85D4C4BB377BC74,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100908,093526,20100913,20000.00,103.250,3.096,,,,20100908,221307,1.00 5A019C3FD84BD9FE,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100908,093519,20100913,100000.00,56.510,4.365,,,,20100908,221307,1.00 D4DF28A0A6B426AA,P,730436YQ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,3.850,20150901,,,20100908,093453,20100913,5000.00,106.000,2.556,,,,20100908,221307,1.00 5E76BF21BA10A22B,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,093209,20100915,1000000.00,100.000,,,,,20100908,221307,1.00 325BC46F924C7021,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093527,20100913,30000.00,84.092,,,,,20100908,221307,1.00 571FF38BFB2E54A0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,092507,20100913,80000.00,102.000,,S,,,20100908,221307,1.00 6489E3DB5EF00D8B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,093539,20100913,5000.00,102.500,4.069,,,,20100908,221307,1.00 C325216BD2F49A89,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092817,20100913,50000.00,112.461,3.150,,,,20100908,221307,1.00 804F6046E28AB4F6,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092820,20100913,50000.00,112.461,3.150,,,,20100908,221307,1.00 C460EBD5A17FCCDF,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20100908,092838,20100913,50000.00,108.125,3.070,,,,20100908,221307,1.00 771DFBDC6C21A6E6,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092820,20100913,50000.00,112.461,,,,,20100908,221307,1.00 393D96E811D76F0F,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100908,092914,20100915,20000.00,103.923,3.400,,,,20100908,221307,1.00 EF6AACE4EC0EF3AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093520,20100913,30000.00,84.092,6.442,,,,20100908,221307,1.00 20291AACC2B3937A,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100908,092817,20100913,50000.00,112.461,,,,,20100908,221307,1.00 0739D2EAB76325D1,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20100908,092843,20100913,50000.00,108.125,,,,,20100908,221307,1.00 86C1DA790FAB4261,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100908,092941,20100915,20000.00,103.922,,,,,20100908,221307,1.00 538CA1C1F74E5FD6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,093520,20100913,30000.00,84.092,,,,,20100908,221307,1.00 CD31C24C2C89CAC8,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,093502,20101006,300000.00,98.715,,P,,,20100908,221307,1.00 AFC5816A00355684,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,093535,20100913,15000.00,82.992,7.545,,,,20100908,221307,1.00 68506D70D0641999,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100908,093527,20100913,10000.00,102.625,4.007,,,,20100908,221307,1.00 C86ED3319C30A6C1,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100908,093534,20100916,20000.00,57.167,5.293,,,,20100908,221307,1.00 9848FB40AAE72DAB,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,093541,20100915,915000.00,103.156,3.600,,,,20100908,221307,1.00 7DA549FCFA61D65F,S,681663AZ3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20120201,,,20100908,093539,20100913,60000.00,104.720,0.569,,,,20100908,221307,1.00 8133F2731C9B4F39,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,093549,20100914,10000.00,102.500,5.605,,,,20100908,221307,1.00 D0E6069019250980,P,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20100908,093535,20100913,10000.00,108.014,3.650,,,,20100908,221307,1.00 C39A136FA29FBB0F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,093539,20100913,90000.00,110.000,3.773,,,,20100908,221307,1.00 8D69969E76EC179A,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,093540,20100913,25000.00,99.050,4.581,,,,20100908,221307,1.00 957ABDEEC94AD6D4,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093400,20100913,5000.00,91.740,,,,,20100908,221307,1.00 594458C7A5998B1D,D,681663AZ3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20120201,,,20100908,093544,20100913,60000.00,104.180,,,,,20100908,221307,1.00 9E9588B35794216F,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,093350,20100913,250000.00,109.275,,S,,,20100908,221307,1.00 1225EFE630AB6BB4,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,093541,20100913,30000.00,102.378,,,,,20100908,221307,1.00 918D84ED14E4A9F4,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,50000.00,105.000,0.350,,,,20100908,221307,1.00 8D8CFCC64D33967F,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100908,093549,20100909,10000.00,100.000,,,,,20100908,221307,1.00 A0CE5A199049F9D7,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100908,093526,20100915,1MM+,100.000,0.000,,,,20100908,221307,1.00 D887348DCB99B464,P,645541AK9,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.700,20121115,,,20100908,093553,20100909,25000.00,105.597,1.098,,,,20100908,221307,1.00 9E58E8854C76E0A8,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,093110,20100913,25000.00,118.533,,,,,20100908,221307,1.00 6688A7CAE07A0405,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,103.301,5.080,,,,20100908,221307,1.00 F72D7EE26E245C79,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093601,20100914,25000.00,102.150,4.785,,,,20100908,221307,1.00 132512D7ED12845E,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,101.022,,,,,20100908,221307,1.00 1DA35BA3BFC3D4F0,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,093554,20100913,25000.00,101.275,,,,,20100908,221307,1.00 74E3C6A21773E184,S,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093400,20100913,15000.00,105.000,0.350,,,,20100908,221307,1.00 9E74E9D35864741F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092907,20100913,1000000.00,100.916,,,,,20100908,221307,1.00 7473706045AFC6F1,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,093456,20100913,25000.00,118.533,2.532,,,,20100908,221307,1.00 267F2EAD0EE47001,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093602,20100928,50000.00,101.370,4.080,,,,20100908,221307,1.00 45413384465EAC1A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091300,20100913,25000.00,82.267,6.392,,,,20100908,221307,1.00 5D49745A4B6B40AC,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093548,20100913,10000.00,105.775,0.776,,,,20100908,221307,1.00 87897F8337E72891,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,091438,20100913,25000.00,82.167,,,,,20100908,221307,1.00 18C528137CD712E2,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100908,093543,20100913,20000.00,99.500,4.669,,,,20100908,221307,1.00 B81E98F56E6A5DED,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093548,20100913,10000.00,105.675,,,,,20100908,221307,1.00 5B584995F0D9D8CC,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100908,093454,20100913,80000.00,114.321,,,,,20100908,221307,1.00 80DD7DB031456D0A,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093615,20100913,10000.00,104.909,4.246,,,,20100908,221307,1.00 5681F5D89390D65A,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100908,093616,20100913,10000.00,101.993,4.199,,,,20100908,221307,1.00 C8AEFF52D2897291,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100908,093613,20100913,20000.00,102.250,4.216,,,,20100908,221307,1.00 4437DF8EB7E315DA,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100908,093617,20100913,100000.00,52.794,4.150,,,,20100908,221307,1.00 8A26C93F8C3AB2D6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,093619,20100915,25000.00,101.000,4.802,,,,20100908,221307,1.00 A9D280E2086F6CC1,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100908,093617,20100913,100000.00,51.759,,,,,20100908,221307,1.00 D4A909E22C456E22,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100908,093623,20100913,30000.00,103.250,3.096,,,,20100908,221307,1.00 327A70E33E4774D1,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093614,20100929,25000.00,100.199,2.957,,,,20100908,221307,1.00 CF8D737786E85DCE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,093532,20100913,15000.00,80.765,,,,,20100908,221307,1.00 A55C21343E99F7FE,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093614,20100929,25000.00,100.099,,,,,20100908,221307,1.00 F0F978EBEC3BE5D9,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,093600,20100913,500000.00,110.962,3.349,,,,20100908,221307,1.00 7F23124B676674CE,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100908,093634,20100913,5000.00,105.889,3.710,,,,20100908,221307,1.00 564A5D3FBA2F0A52,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093600,20100913,5000.00,102.500,3.137,,,,20100908,221307,1.00 828CA706136EA266,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093617,20100913,5000.00,101.126,,,,,20100908,221307,1.00 2E2F8C04DEEEAC07,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20100908,093600,20100913,100000.00,106.175,0.575,,,,20100908,221307,1.00 41053AACB0B1E936,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,093638,20100913,10000.00,101.340,3.282,,,,20100908,221307,1.00 546001975B34B00B,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100908,093634,20100913,5000.00,105.500,,,,,20100908,221307,1.00 AE19C1AAD351388D,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100908,093200,20100913,60000.00,114.229,1.650,,,,20100908,221307,1.00 D5618A62911BE4A6,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100908,093617,20100913,5000.00,101.126,,,,,20100908,221307,1.00 13198A6CA086AAA6,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20100908,093642,20100913,30000.00,102.979,0.531,,,,20100908,221307,1.00 9832A3C933F6262C,S,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,093618,20100910,50000.00,105.000,2.545,,,,20100908,221307,1.00 A991D6728DA85C4E,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100908,093627,20100929,25000.00,100.099,,,,,20100908,221307,1.00 98A9F617DB372FBF,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093546,20100928,50000.00,98.995,,,,,20100908,221307,1.00 4A63EE962D5B8C94,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093549,20100913,10000.00,105.425,,,,,20100908,221307,1.00 E230EE5F4F57FC75,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100908,093545,20100913,10000.00,105.675,,,,,20100908,221307,1.00 9C6D744E3AF35B31,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,093532,20100913,1MM+,98.810,,P,,,20100908,221307,1.00 74C6C8D02D2EE751,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,093653,20100913,25000.00,101.000,4.246,,,,20100908,221307,1.00 364C11C06F5D1AC9,S,927781TN4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.400,20260201,,,20100908,093653,20100913,35000.00,102.625,5.045,,,,20100908,221307,1.00 0D3A7DD16389E1B7,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,093400,20100913,1MM+,89.734,1.750,,,,20100908,221307,1.00 AA521D0780351C7E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,093655,20100913,70000.00,81.075,7.077,,,,20100908,221307,1.00 9982ADEC888C26BF,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,093655,20100913,70000.00,80.875,,,,,20100908,221307,1.00 9582241E4DD8781D,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100908,093700,20100913,50000.00,106.403,3.396,,,,20100908,221307,1.00 1CD094EDBCBDE0CF,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100908,093709,20100913,15000.00,99.005,5.627,,,,20100908,221307,1.00 0CBE5C1B22775224,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20100908,093400,20100913,925000.00,106.284,0.320,,,,20100908,221307,1.00 9408D26943E48AA7,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,093705,20100913,15000.00,103.066,6.310,,,,20100908,221307,1.00 9D224AB33CD2C265,S,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100908,093714,20100913,50000.00,113.226,1.549,,,,20100908,221307,1.00 FA2A17E4AD2B1BC8,P,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,093713,20100910,10000.00,100.205,2.023,,,,20100908,221307,1.00 81B6973E1F936D86,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,093715,20100910,15000.00,101.440,5.050,,,,20100908,221307,1.00 F3DEB79CD14A992E,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,093618,20100910,50000.00,105.000,,,,,20100908,221307,1.00 E0E037E638261F88,D,619619JH3,MOSINEE WIS CORP PURP,20080429,4.300,20270301,,,20100908,093452,20100913,140000.00,105.215,,,,,20100908,221307,1.00 E0ACCD9746DA1470,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100908,093705,20100913,50000.00,112.401,,,,,20100908,221307,1.00 1BD2592E028202F8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,093718,20100913,5000.00,102.870,4.309,,,,20100908,221307,1.00 88B156198B07FD64,P,57604PSN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.300,20140801,,,20100908,093706,20100908,70000.00,100.133,3.805,,,,20100908,221307,1.00 D5A519062F8CDBDE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,093714,20100913,15000.00,100.000,4.999,,,,20100908,221307,1.00 0135DC973E3E421F,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100908,093700,20100913,10000.00,111.397,3.753,,,,20100908,221307,1.00 0E5AE6FF48C22B87,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100908,093705,20100913,15000.00,105.128,3.312,,,,20100908,221307,1.00 3A19D63CC354ADA4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,093711,20100913,20000.00,100.347,4.438,,,,20100908,221307,1.00 4421FDF974B09B49,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,093719,20100915,50000.00,96.331,5.500,,,,20100908,221307,1.00 ACD745D333D1C774,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093714,20100913,15000.00,100.938,3.089,,,,20100908,221307,1.00 0A0A64E0F4C5FFBE,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,99.315,5.057,,,,20100908,221307,1.00 942243C9E249CC66,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,093616,20100913,250000.00,102.961,4.620,,,,20100908,221307,1.00 C2C0FA355E18E13A,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,97.368,,,,,20100908,221307,1.00 72DDCE9645FD7F97,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,093400,20100913,500000.00,100.375,4.192,,,,20100908,221307,1.00 8B3EDC1DC8CF72F7,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100908,093723,20100924,20000.00,102.934,4.249,,,,20100908,221307,1.00 8615D8873877FE6D,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093717,20100913,90000.00,110.112,0.849,,,,20100908,221307,1.00 F1019E4664A0A401,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093720,20100913,25000.00,107.021,3.694,,,,20100908,221307,1.00 CF80D250BD70627C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,093626,20100913,40000.00,105.187,,,,,20100908,221307,1.00 B9E8267B4D487BA5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,093734,20100913,25000.00,101.250,4.354,,,,20100908,221307,1.00 D4CE120C32E67BEB,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100908,093732,20100913,20000.00,103.216,0.741,,,,20100908,221307,1.00 49CE36912CFC0A06,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100908,093733,20100913,20000.00,116.871,1.357,,,,20100908,221307,1.00 6449748492579A82,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,093729,20100913,25000.00,102.250,4.141,,,,20100908,221307,1.00 D233AC871FA02F34,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,093729,20100913,25000.00,100.250,,,,,20100908,221307,1.00 5D5D0FBB0C863347,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,093600,20100913,15000.00,112.353,,,,,20100908,221307,1.00 0D2F5606F2A4E568,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100908,093737,20100913,30000.00,100.900,3.721,,,,20100908,221307,1.00 692D26A1BF8A88ED,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093725,20100928,35000.00,101.370,4.080,,,,20100908,221307,1.00 D1941CC939A6F78F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100908,093720,20100913,25000.00,104.990,0.576,,,,20100908,221307,1.00 6DB94232DE06D6D2,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,093719,20100913,10000.00,103.250,,,,,20100908,221307,1.00 E1CFE9404E4ADE0F,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,093725,20100913,10000.00,103.350,1.604,,,,20100908,221307,1.00 A6CC17B6D0F53A24,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100908,093730,20100913,15000.00,100.000,5.373,,,,20100908,221307,1.00 272F6F37C2C34D38,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100908,093739,20100913,80000.00,105.488,5.701,,,,20100908,221307,1.00 FC830EC92E6E8130,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,093719,20100913,5000.00,97.125,,,,,20100908,221307,1.00 3D9FDFB28CF154F8,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,093355,20100913,45000.00,112.142,,,,,20100908,221307,1.00 534B97F842ED7B6A,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100908,093449,20100914,250000.00,105.345,,,,,20100908,221307,1.00 A0DBAD8F1DE294F4,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,093713,20100913,15000.00,99.740,,,,,20100908,221307,1.00 72AD924200440676,S,362676HE1,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20261201,,,20100908,093736,20100913,45000.00,111.640,3.181,,,,20100908,221307,1.00 C40E53F254634F09,S,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20100908,093753,20100910,25000.00,106.202,0.500,,,,20100908,221307,1.00 890F6E845B5AF7F2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100908,093759,20100913,5000.00,101.950,3.998,,,,20100908,221307,1.00 C62BCD471338978E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093746,20100913,90000.00,110.112,0.849,,,,20100908,221307,1.00 0E93A055D64C3578,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,093304,20100913,100000.00,112.276,,,,,20100908,221307,1.00 D5AF874114823A0E,P,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100908,093453,20100913,1MM+,109.701,2.889,,,,20100908,221307,1.00 15FF08C172E4519A,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,093755,20100913,10000.00,112.874,0.973,,,,20100908,221307,1.00 24D6BA739DE55058,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100908,093755,20100913,50000.00,101.322,1.750,,,,20100908,221307,1.00 4B8B47032D46FA9E,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,093659,20100913,10000.00,101.822,,,,,20100908,221307,1.00 DB7753EC675AEAAD,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100908,093656,20100913,10000.00,102.072,,,,,20100908,221307,1.00 59E453AC56E81230,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,093625,20100913,40000.00,105.437,,,,,20100908,221307,1.00 16BB539494D0E07E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,093800,20100915,25000.00,96.331,5.500,,,,20100908,221307,1.00 95B41F073F909067,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100908,093800,20100913,250000.00,113.250,2.736,,,,20100908,221307,1.00 7005ABA1F946BB94,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20100908,093811,20100913,10000.00,101.000,4.127,,,,20100908,221307,1.00 3962D403FF92C4BE,S,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100908,093808,20100913,45000.00,109.993,1.850,,,,20100908,221307,1.00 639060F5B47931CC,D,193000SC1,COLD SPRING MINN IMPT-SER A,20060801,4.250,20170201,,,20100908,093517,20100913,205000.00,109.606,,,,,20100908,221307,1.00 E72F525E8C46DCB8,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100908,093600,20100913,25000.00,101.019,,,,,20100908,221307,1.00 3EA480C47F4F9BC8,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093718,20100913,25000.00,106.371,,,,,20100908,221307,1.00 779B50A63F21A70E,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,093716,20100913,25000.00,106.621,,,,,20100908,221307,1.00 7D91646BA1A88F95,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,092652,20100913,1000000.00,100.916,,,,,20100908,221307,1.00 5EE2250799AD045B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093723,20100928,35000.00,98.995,,,,,20100908,221307,1.00 BB699A94F3A3CBF7,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,093829,20100913,10000.00,101.450,4.133,,,,20100908,221307,1.00 779B69989003BD34,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100908,093828,20100928,25000.00,100.000,1.000,,,,20100908,221307,1.00 A70838A5D570CC09,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20100908,093836,20100913,25000.00,111.010,,,,,20100908,221307,1.00 CD2188EE4DE61DFD,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100908,093840,20100913,5000.00,102.625,3.997,,,,20100908,221307,1.00 C8B628F9D8048A5A,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093831,20100913,115000.00,110.112,0.849,,,,20100908,221307,1.00 961AC65DDB484596,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,093814,20100913,10000.00,101.325,4.697,,,,20100908,221307,1.00 FCA0CFA2EE6E4099,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,093806,20100913,10000.00,101.225,,,,,20100908,221307,1.00 BED8AA5946C8011D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,093839,20100913,65000.00,102.735,3.762,,,,20100908,221307,1.00 4A640F7A065039B8,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093458,20100913,5000.00,94.240,5.365,,,,20100908,221307,1.00 BBEB1CA3DAF56526,S,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20100908,093836,20100913,25000.00,100.000,5.288,,,,20100908,221307,1.00 12DAA94F6599B650,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100908,093839,20100913,65000.00,102.735,,,,,20100908,221307,1.00 3A5610B88F2D0D8A,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,093411,20100913,5000.00,92.240,,,,,20100908,221307,1.00 111D9B4BDCC4B22D,P,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100908,093843,20100913,25000.00,99.750,5.634,,,,20100908,221307,1.00 7943746C09DD99AB,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093801,20100913,25000.00,109.313,2.650,,,,20100908,221307,1.00 F81E481B7B8913E8,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100908,093843,20100913,50000.00,113.093,1.530,,,,20100908,221307,1.00 DCE097A15A585C4D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,093824,20100913,30000.00,84.610,6.200,,,,20100908,221307,1.00 E88714193360C2ED,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,093853,20100913,70000.00,100.320,0.383,,,,20100908,221307,1.00 5A005E9AD4FB8B41,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093852,20100914,15000.00,102.150,4.785,,,,20100908,221307,1.00 155821C6AD38AF63,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100908,093855,20100913,10000.00,101.405,3.436,,,,20100908,221307,1.00 CAA761C6D7E9C88E,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100908,093826,20100913,60000.00,115.551,3.000,,,,20100908,221307,1.00 9D831C80B13EEA7C,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,093857,20100913,5000.00,102.750,4.272,,,,20100908,221307,1.00 96C464EE48E6CB14,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100908,093859,20100910,5000.00,99.250,4.817,,,,20100908,221307,1.00 6E8B80E7A2C4316D,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100908,093855,20100913,10000.00,100.905,,,,,20100908,221307,1.00 B48560F9CF8DFD7B,D,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,093753,20100913,10000.00,111.924,,,,,20100908,221307,1.00 53E9A2C27FCC7F94,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100908,093900,20100913,25000.00,115.500,4.318,,,,20100908,221307,1.00 DBBBD7472D83EE70,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,093850,20100928,20000.00,99.495,3.050,,,,20100908,221307,1.00 E83574A66426407A,P,499553HU2,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20151201,,,20100908,093852,20100913,15000.00,110.000,2.209,,,,20100908,221307,1.00 1CF5A5EABD408326,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,093904,20100913,10000.00,102.150,5.811,,,,20100908,221307,1.00 F4E9834107789EB3,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20100908,093907,20100913,10000.00,104.909,4.246,,,,20100908,221307,1.00 F87284C8DD6A8B6E,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,093833,20100923,25000.00,100.000,5.000,,,,20100908,221307,1.00 1F7129A87521BC70,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093834,20100913,15000.00,109.313,2.650,,,,20100908,221307,1.00 FF953DBC84B496C4,S,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100908,093839,20100913,25000.00,104.967,0.501,,,,20100908,221307,1.00 49B51C11B024BD54,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100908,093900,20100913,300000.00,114.019,2.019,,,,20100908,221307,1.00 1FD07A3B24F81020,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100908,093912,20100913,10000.00,104.933,4.249,,,,20100908,221307,1.00 D5DF5221093B9816,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100908,093856,20100913,10000.00,101.470,2.453,,,,20100908,221307,1.00 4E85440F8F6B4F84,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,093833,20100913,25000.00,93.400,5.168,,,,20100908,221307,1.00 1B0B06B8C79F16BA,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100908,093847,20100913,5000.00,129.945,,,,,20100908,221307,1.00 568C4F513F585286,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100908,093853,20100913,70000.00,100.320,,,,,20100908,221307,1.00 17886DF875309861,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100908,084700,20100913,20000.00,121.895,2.900,,,,20100908,221307,1.00 025AFC1FC7AE0710,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093910,20100913,175000.00,110.112,0.849,,,,20100908,221307,1.00 332AEBA718693A71,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100908,093927,20100913,20000.00,108.933,3.451,,,,20100908,221307,1.00 A3C75D2ED0AED47A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100908,093819,20100913,5000.00,99.950,5.004,,,,20100908,221307,1.00 CC7241C228BCBDFF,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100908,093929,20100913,10000.00,104.125,2.741,,,,20100908,221307,1.00 14ADEBC43A8EA44D,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100908,093931,20100913,10000.00,103.840,4.280,,,,20100908,221307,1.00 6F752ADEE15C88AB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093925,20100913,100000.00,103.963,2.620,,,,20100908,221307,1.00 06BB0698A73466DA,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100908,093929,20100913,5000.00,113.583,3.350,,,,20100908,221307,1.00 C20EED34BE336F48,S,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20100908,093852,20100913,500000.00,112.400,2.667,,,,20100908,221307,1.00 382EC147CE4B9F8F,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100908,093900,20100913,187000.00,87.148,3.259,,,,20100908,221307,1.00 E576D92E9DE6AFE0,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,093932,20100914,25000.00,102.150,4.785,,,,20100908,221307,1.00 B36D0E1B8D46A362,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100908,093740,20100913,740000.00,109.484,3.760,,,,20100908,221307,1.00 98D71D78A0CE1E94,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100908,093923,20100913,10000.00,100.000,7.998,,,,20100908,221307,1.00 840540F2C84A5AA3,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,093300,20100913,1MM+,71.006,3.076,,,,20100908,221307,1.00 09C5F60786F16EB9,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,093942,20100916,10000.00,100.000,5.698,,,,20100908,221307,1.00 048DE1717D845B5E,D,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100908,093810,20100913,25000.00,104.889,,,,,20100908,221307,1.00 FB45847328534CED,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100908,093701,20100913,90000.00,105.400,,,,,20100908,221307,1.00 7FA4C3FFFFA2A3B2,S,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20100908,093800,20100913,25000.00,110.324,2.100,,,,20100908,221307,1.00 DD96C219ED3D1215,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100908,093908,20100913,15000.00,109.313,2.650,,,,20100908,221307,1.00 E821C9306804D519,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093900,20100913,10000.00,98.600,5.372,,,,20100908,221307,1.00 3B165A0E449F63B9,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,093901,20100913,100000.00,44.402,,,,,20100908,221307,1.00 E11A6E64C0588A8D,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,093909,20100913,10000.00,98.500,,,,,20100908,221307,1.00 B29B8212E5B32290,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100908,093951,20100913,10000.00,106.528,4.117,,,,20100908,221307,1.00 AFDCF8E3FDAE936D,S,351640ML8,FOXBOROUGH MASS ,20040615,5.000,20140615,,,20100908,093937,20100913,15000.00,114.011,1.175,,,,20100908,221307,1.00 E9B6CB7A5338D843,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100908,093940,20100913,15000.00,103.804,3.334,,,,20100908,221307,1.00 9FD676B02D0E15AF,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100908,093942,20100913,15000.00,103.314,3.732,,,,20100908,221307,1.00 5B3AABFFD19CCFF7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,093205,20100913,50000.00,103.462,,,,,20100908,221307,1.00 BCDA783B68975B16,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,093948,20100913,40000.00,103.504,4.508,,,,20100908,221307,1.00 75C36D09515A2D31,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,093600,20100913,1MM+,71.053,3.070,,,,20100908,221307,1.00 76C2830B369E3164,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,093948,20100913,40000.00,103.503,,,,,20100908,221307,1.00 8FC5DA4A438035CB,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,093952,20100913,15000.00,99.000,4.828,,,,20100908,221307,1.00 315E7C07AF97BD1C,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100908,093952,20100913,50000.00,102.020,4.660,,,,20100908,221307,1.00 59BB705A172B8CB2,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,093952,20100913,15000.00,97.500,,,,,20100908,221307,1.00 2680B5CA30855026,S,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100908,094003,20100913,15000.00,105.061,2.620,,,,20100908,221307,1.00 81B2B4EE33C6F71A,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,093954,20100913,5000.00,100.000,6.745,,,,20100908,221307,1.00 5AD40B2FAC8E0616,D,837227VB0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20180801,,,20100908,094003,20100913,15000.00,104.310,,,,,20100908,221307,1.00 D17B3F9777845D67,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100908,094004,20100913,5000.00,67.500,10.485,,,,20100908,221307,1.00 91A532B5945D571A,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100908,094010,20100913,125000.00,121.123,1.263,,,,20100908,221307,1.00 63D7DCD1413F49B7,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,093958,20100913,175000.00,110.112,0.849,,,,20100908,221307,1.00 BC3A887E5516FD1D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,093959,20100913,25000.00,102.876,4.121,,,,20100908,221307,1.00 8FC383716D07FACC,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,094018,20100913,25000.00,62.229,3.558,,,,20100908,221307,1.00 4DF8A1BAF1150661,S,644682M52,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.625,20230601,,,20100908,093400,20100913,1MM+,98.591,3.765,,,Y,20100908,221307,1.00 AFB424B108700343,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100908,094014,20100913,50000.00,105.385,3.560,,,,20100908,221307,1.00 81DB4F803D432B26,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100908,092723,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00 60DBA5409625726B,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,093836,20100913,25000.00,93.400,5.168,,,,20100908,221307,1.00 F1C04110EE406484,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100908,094014,20100913,50000.00,105.260,,,,,20100908,221307,1.00 EBB2A9E1C8C4410D,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,093917,20100913,215000.00,108.560,,,,,20100908,221307,1.00 E0AA92846CFD9E3F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093923,20100913,100000.00,102.179,,,,,20100908,221307,1.00 AD5BE7664923B253,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100908,094024,20100913,100000.00,114.579,1.574,,,,20100908,221307,1.00 3A3CE2E3E46C0D4B,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100908,094023,20100913,50000.00,111.260,3.228,,,,20100908,221307,1.00 AA4DBB2E5C4C5371,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100908,094024,20100913,100000.00,113.079,,,,,20100908,221307,1.00 C8D171A1D856902B,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,094028,20100913,5000.00,76.500,7.838,,,,20100908,221307,1.00 325A4623EC0432AB,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100908,093900,20100913,100000.00,102.119,2.910,,,,20100908,221307,1.00 AB5339B960ACA76C,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,107.181,1.845,,,,20100908,221307,1.00 4CEAE52F66A41512,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20100908,094027,20100913,25000.00,101.698,4.600,,,,20100908,221307,1.00 BDA8E103B9A2A709,D,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,,,20100908,093936,20100913,175000.00,100.636,,,,,20100908,221307,1.00 4A8C29BCC391E771,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,093937,20100913,30000.00,116.395,,,,,20100908,221307,1.00 C0FED956FE337486,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094036,20100913,10000.00,92.175,,,,,20100908,221307,1.00 ED26B1E3921C7F38,P,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20100908,093857,20100908,10000.00,101.579,3.644,,,,20100908,221307,1.00 12A4DD6465544212,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100908,094025,20100913,10000.00,105.530,3.362,,,,20100908,221307,1.00 E1CED90A7EA27C2B,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,094039,20100913,60000.00,107.818,6.077,,,,20100908,221307,1.00 9896FEF4E74D8B6A,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094030,20100913,5000.00,100.155,3.978,,,,20100908,221307,1.00 2B62DEB5FD5C383D,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100908,094026,20100913,1000000.00,104.595,0.451,,,,20100908,221307,1.00 C45E11A505FA106F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094041,20100913,65000.00,104.650,5.822,,,,20100908,221307,1.00 84DEEDBF4FDD15DE,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,094028,20100913,60000.00,106.243,,,,,20100908,221307,1.00 081A07FAB7B1C0F5,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100908,094026,20100913,1000000.00,104.570,,,,,20100908,221307,1.00 5792936A1D893FFA,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100908,094023,20100913,50000.00,109.260,,,,,20100908,221307,1.00 261194D22B17C2BF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094028,20100913,65000.00,103.250,,,,,20100908,221307,1.00 2464B903623E1A20,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094030,20100913,5000.00,99.995,,,,,20100908,221307,1.00 4F49D127797AC961,S,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100908,094000,20100913,50000.00,108.773,1.312,,,,20100908,221307,1.00 76EA2B63CC6CC14E,D,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100908,094018,20100913,10000.00,105.430,,,,,20100908,221307,1.00 AC1EDB8F176632E3,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094031,20100913,10000.00,92.175,,,,,20100908,221307,1.00 80872A64C8D68F2E,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,106.181,,,,,20100908,221307,1.00 221D7B99AB2E8403,D,36422NBS1,GALVESTON CNTY TEX MUN UTIL ,20020201,5.125,20211001,,,20100908,093659,20100913,150000.00,104.892,,,,,20100908,221307,1.00 FCB71A3572648B31,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100908,094000,20100913,10000.00,100.251,4.960,,,,20100908,221307,1.00 2171B7624C4946A1,S,576029AZ5,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20200101,,,20100908,094000,20100913,25000.00,118.452,2.739,,,,20100908,221307,1.00 4CCD2EB65ABC980F,S,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100908,094043,20100915,50000.00,110.692,2.763,,,,20100908,221307,1.00 618FE57FD5ECF651,P,372172GN0,GENEVA N Y CITY SCH DIST ,20040115,3.500,20140615,,,20100908,094049,20100913,10000.00,104.040,1.985,,,,20100908,221307,1.00 5CEC368215F05B2A,D,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20100908,093800,20100913,60000.00,115.550,,,,,20100908,221307,1.00 4D79D88ECCA19A03,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100908,094031,20100913,10000.00,94.425,5.063,,,,20100908,221307,1.00 D5D608C33D0253DA,D,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100908,093831,20100913,100000.00,96.500,,,,,20100908,221307,1.00 B4F3AEE8517E4F63,D,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100908,093930,20100913,100000.00,96.600,,,,,20100908,221307,1.00 A2E2FE6AB5C44B4F,S,340200HM9,FLORENCE KY REF,20100928,2.750,20191101,Y,,20100908,093829,20100928,100000.00,102.020,2.500,,,,20100908,221307,1.00 80763F0143294ABD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094050,20101001,15000.00,100.796,4.150,,,,20100908,221307,1.00 915C691A431C2D4F,S,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100908,094000,20100913,25000.00,108.475,3.029,,,,20100908,221307,1.00 3812964DB153CF10,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,094055,20100913,20000.00,100.000,4.998,,,,20100908,221307,1.00 4060333DC1394579,D,372172GN0,GENEVA N Y CITY SCH DIST ,20040115,3.500,20140615,,,20100908,094049,20100913,10000.00,104.040,,,,,20100908,221307,1.00 5F757AB5D8022C61,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094040,20100913,5000.00,103.000,4.657,,,,20100908,221307,1.00 0F2B7F12F8E5EEA0,P,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094052,20100913,100000.00,103.096,3.050,,,,20100908,221307,1.00 263AB32748BCB1C9,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100908,094036,20100913,35000.00,103.275,4.566,,,,20100908,221307,1.00 F552AAE7927C47AA,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094028,20100913,5000.00,101.500,,,,,20100908,221307,1.00 A35D4F626F290C49,S,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,,20100908,093924,20100913,800000.00,106.994,4.550,,,,20100908,221307,1.00 201471D09364A44D,S,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20100908,093814,20100908,1MM+,107.916,0.500,,,,20100908,221307,1.00 2B66E9E9F788C126,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100908,094036,20100913,35000.00,102.000,,,,,20100908,221307,1.00 495FBCDD499821BF,D,452152HE4,ILLINOIS ST TAXABLE-3-BUILD AMER BDS,20100426,5.547,20190401,Y,20100929,20100908,093924,,800000.00,106.244,,,,,20100908,221307,1.00 75055D71F46C6692,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094104,20100913,50000.00,102.000,4.758,,,,20100908,221307,1.00 51156675143E5A75,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,094112,20100914,10000.00,102.500,5.605,,,,20100908,221307,1.00 50998B05B460748D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094113,20100915,10000.00,102.250,5.445,,,,20100908,221307,1.00 BC5D3C0E1BB3B3C8,S,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100908,093821,20100913,25000.00,113.945,3.000,,,,20100908,221307,1.00 C05A9E299A8D43E8,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100908,094045,20100915,230000.00,111.075,0.600,,,,20100908,221307,1.00 930219227DED529E,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100908,093739,20100913,25000.00,113.945,,,,,20100908,221307,1.00 3037242CB08AAEBA,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100908,093207,20100908,1MM+,102.299,0.440,,,,20100908,221307,1.00 646650BE20D0EA31,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100908,092739,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00 09EA453726B0FFCF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094110,20101001,15000.00,100.796,4.150,,,,20100908,221307,1.00 B240D0EB561824A4,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100908,094042,20100915,230000.00,111.023,,,,,20100908,221307,1.00 78A8D2072DDAE65D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,094100,20100913,50000.00,105.275,4.787,,,,20100908,221307,1.00 36C70CF800F70DC6,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100908,094107,20100913,15000.00,108.950,2.658,,,,20100908,221307,1.00 C8EAF328D428F269,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094103,20100913,10000.00,103.000,4.657,,,,20100908,221307,1.00 1D422866DA85AD05,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100908,094033,20100913,15000.00,106.181,,,,,20100908,221307,1.00 F645FCF1E7D37152,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,094053,20100913,10000.00,101.500,,,,,20100908,221307,1.00 42773D560ED935B6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,094020,20100913,1000000.00,100.944,,,,,20100908,221307,1.00 91B558D6B9003C32,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094029,20100913,5000.00,99.495,,,,,20100908,221307,1.00 ED8405026E098773,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,094016,20100913,5000.00,99.995,,,,,20100908,221307,1.00 B252D67836F6804D,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100908,094119,20100913,100000.00,109.633,3.072,,,,20100908,221307,1.00 D01B0B2BEA1E7EC6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094120,20100915,15000.00,100.796,4.150,,,,20100908,221307,1.00 868311F00C5463A1,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100908,094119,20100913,100000.00,108.383,,,,,20100908,221307,1.00 9DF50AAABD6DCEB2,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100908,094100,20100913,1MM+,68.050,3.220,,,,20100908,221307,1.00 DC4BDBBB9DC7BC97,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094116,20100913,100000.00,110.990,1.128,,,,20100908,221307,1.00 49389B560B054008,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100908,094122,20100913,30000.00,101.582,4.500,,,,20100908,221307,1.00 74B49985C916DA52,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100908,094100,20100913,190000.00,102.963,4.470,,,,20100908,221307,1.00 F4A72D133FBDE98A,P,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20100908,094126,20100913,5000.00,94.880,2.810,,,,20100908,221307,1.00 510B04DAD769191B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100908,092656,20100908,400000.00,100.000,0.000,,,,20100908,221307,1.00 1F2B1749970CDD2B,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100908,094140,20100913,15000.00,107.960,3.644,,,,20100908,221307,1.00 FF799CC67CB5E61E,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100908,093800,20100913,15000.00,101.000,6.641,,,,20100908,221307,1.00 AEC77889FBA341CE,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094134,20100913,20000.00,103.079,2.573,,,,20100908,221307,1.00 81225025E3CDDC78,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094135,20100915,40000.00,111.039,3.763,,,,20100908,221307,1.00 E225A9C1F8A389D3,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100908,094137,20100913,25000.00,102.783,0.874,,,,20100908,221307,1.00 E5CBCCBE79FCF95D,S,340200HN7,FLORENCE KY REF,20100928,3.000,20201101,Y,,20100908,093901,20100928,100000.00,103.079,2.650,,,,20100908,221307,1.00 148068E3B0D29A31,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100908,093800,20100913,15000.00,101.000,,,,,20100908,221307,1.00 1DCC8974E360514C,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094134,20100913,20000.00,102.979,,,,,20100908,221307,1.00 F8BCB590141D0EEF,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100908,094100,20100913,20000.00,102.979,,,,,20100908,221307,1.00 AC2C4D6BA4C73959,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094135,20100915,40000.00,109.539,,,,,20100908,221307,1.00 16A3DD3E1A947FB4,D,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100908,094137,20100913,25000.00,102.283,,,,,20100908,221307,1.00 F594163716D8F657,D,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,093918,20100913,215000.00,108.511,,,,,20100908,221307,1.00 A508C75E99690EAA,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100908,094144,20100913,15000.00,103.970,5.600,,,,20100908,221307,1.00 131B372E78440884,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,094147,20100913,20000.00,104.350,4.461,,,,20100908,221307,1.00 FE1B52B0DB8835B3,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100908,094129,20100913,25000.00,107.522,1.975,,,,20100908,221307,1.00 4E77C1F5694E9341,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100908,093843,20100913,100000.00,89.518,,,,,20100908,221307,1.00 2F4653F854E612D6,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20100908,094100,20100915,30000.00,104.851,0.514,,,,20100908,221307,1.00 D090F1C686F476F0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100908,094100,20100913,25000.00,106.102,3.692,,,,20100908,221307,1.00 BDFF9179F8B5201A,S,708793KT0,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.000,20131201,,,20100908,094100,20100915,5000.00,109.199,1.078,,,,20100908,221307,1.00 C5EF7B972C0DA936,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094052,20100913,100000.00,103.146,,,,,20100908,221307,1.00 C397B43649049CDD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,094154,20100913,15000.00,100.000,4.930,,,,20100908,221307,1.00 93918414717123A1,S,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100908,094148,20100913,25000.00,94.979,5.333,,,,20100908,221307,1.00 7F96CE1BE72C2CBD,P,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20100908,094144,20100913,10000.00,105.617,3.220,,,,20100908,221307,1.00 572F68A3CEE2920A,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094146,20101006,10000.00,98.997,3.394,,,,20100908,221307,1.00 0591A66BE096706A,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100908,094150,20100913,15000.00,112.228,1.400,,,,20100908,221307,1.00 02D4212BE3A5D69B,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100908,094156,20100913,60000.00,105.220,0.820,,,,20100908,221307,1.00 158CA62738CA0438,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100908,094013,20100913,1MM+,122.712,2.080,,,,20100908,221307,1.00 D4E396A8CD2E7607,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,093619,20100913,330000.00,115.063,,,,,20100908,221307,1.00 2F73EC50190DA0E8,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100908,094156,20100913,60000.00,104.720,,,,,20100908,221307,1.00 88E054A4E5886B15,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,094017,20100913,1000000.00,101.004,,,,,20100908,221307,1.00 6D6EC237ECD17745,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100908,094201,20100913,25000.00,108.402,1.506,,,,20100908,221307,1.00 A7FD7E8EEFAB5189,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094203,20100913,25000.00,107.729,3.239,,,,20100908,221307,1.00 C4C173F9CED34D4E,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,094103,20100913,1MM+,110.440,,P,,,20100908,221307,1.00 B9F4489C60D192BB,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,094213,20100913,50000.00,100.557,3.406,,,,20100908,221307,1.00 429A0AA6B29C10B4,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094153,20100913,25000.00,106.529,,,,,20100908,221307,1.00 9262D2952D48F8A3,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094113,20100913,100000.00,109.657,,,,,20100908,221307,1.00 F7584A4F03B1D159,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100908,094114,20100913,80000.00,108.113,,,,,20100908,221307,1.00 E4617A2A93915196,D,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100908,094116,20100913,20000.00,109.194,,,,,20100908,221307,1.00 0937C78EACA97D93,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,094111,20100913,100000.00,109.707,,,,,20100908,221307,1.00 3D49186CFE20370F,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100908,094113,20100913,80000.00,108.214,,,,,20100908,221307,1.00 314764729F3C01E0,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100908,094222,20100910,10000.00,107.904,4.620,,,,20100908,221307,1.00 1CF419E0124966D1,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,093953,20100913,50000.00,86.828,6.000,,,,20100908,221307,1.00 4E4474AA9A9E184D,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,094213,20100913,25000.00,92.324,1.796,,,,20100908,221307,1.00 31CB15643E2592B3,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,094222,20100913,25000.00,91.636,,,,,20100908,221307,1.00 62E9AE9A6769FBED,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100908,094200,20100913,200000.00,113.167,1.200,,,,20100908,221307,1.00 E1F6F50349BEDC01,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094222,20100915,60000.00,111.039,3.763,,,,20100908,221307,1.00 E819C1B4B112E426,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100908,094224,20100913,10000.00,104.756,1.103,,,,20100908,221307,1.00 D41A3465333D065D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100908,094222,20100913,20000.00,91.841,5.000,,,,20100908,221307,1.00 6685E894C3E654FA,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,094222,20100915,60000.00,109.538,,,,,20100908,221307,1.00 57DC646B1710B56C,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100908,094224,20100913,10000.00,104.256,,,,,20100908,221307,1.00 EA254586530F8628,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,093841,20100913,50000.00,93.000,,,,,20100908,221307,1.00 D43F34C0033206F3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,094235,20100913,25000.00,108.269,6.400,,,,20100908,221307,1.00 63DFB6931BA7284F,S,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100908,094227,20100913,20000.00,109.430,2.407,,,,20100908,221307,1.00 B44A43BAE0456B8D,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,094210,20100913,30000.00,96.533,,,,,20100908,221307,1.00 C2656969EDAAA7EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094239,20100913,10000.00,101.625,4.703,,,,20100908,221307,1.00 3B2B77A856F79FA7,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100908,094000,20100913,40000.00,108.116,1.203,,,,20100908,221307,1.00 27CAE2F7E8E76672,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,094210,20100913,30000.00,96.533,,,,,20100908,221307,1.00 CCF8ED5925BB2E19,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093500,20100928,50000.00,98.870,,,,,20100908,221307,1.00 9EB233DC53766646,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20100908,094200,20100913,25000.00,106.998,3.569,,,,20100908,221307,1.00 5BBB368FDE0C2B56,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,094244,20100921,10000.00,101.750,5.141,,,,20100908,221307,1.00 B469A7E4D57C968C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,094244,20100914,10000.00,102.000,5.486,,,,20100908,221307,1.00 C9203A6195AC1146,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100908,093800,20100910,20000.00,97.052,3.736,,,,20100908,221307,1.00 3C91495F7644C9C9,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,094201,20100913,25000.00,108.158,2.891,,,,20100908,221307,1.00 A247EDDB1D61D697,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,094201,20100913,25000.00,105.500,,,,,20100908,221307,1.00 F7E6394B3375AEA7,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100908,094200,20100913,10000.00,109.723,1.250,,,,20100908,221307,1.00 9BBB4FDC23D4C211,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094146,20101006,10000.00,98.372,,,,,20100908,221307,1.00 4E9ED35C42CC7EB6,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,094140,20101006,10000.00,98.622,,,,,20100908,221307,1.00 AF0399CEE63FE5FA,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094205,20100913,70000.00,104.665,,,,,20100908,221307,1.00 F2F1A1AAC01DA267,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094150,20100913,70000.00,104.790,,,,,20100908,221307,1.00 8AF1A675B73C21FF,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100908,094246,20100913,25000.00,110.375,2.515,,,,20100908,221307,1.00 8EC3150B5AAAD465,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100908,094200,20100913,70000.00,105.790,2.891,,,,20100908,221307,1.00 B156FBC2DD5BD969,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,094136,20100913,100000.00,103.404,,,,,20100908,221307,1.00 CEA61B090A6267A2,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100908,093800,20100913,75000.00,107.000,,,,,20100908,221307,1.00 27E9CCC6E0195789,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100908,094057,20100913,1MM+,122.793,2.070,,,,20100908,221307,1.00 09ED3C561AD52F3E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,094305,20100913,10000.00,99.875,4.758,,,,20100908,221307,1.00 EACF3754192A18AA,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100908,094300,20100913,25000.00,108.513,1.603,,,,20100908,221307,1.00 A30D8D74478BE2C3,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100908,094302,20100913,100000.00,103.917,4.240,,,,20100908,221307,1.00 002EF7BD47D4D0BB,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100908,094144,20100913,190000.00,121.349,1.700,,,,20100908,221307,1.00 5F9E8375C4596AA8,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094308,20100913,30000.00,103.625,3.507,,,,20100908,221307,1.00 EF63E456BE315ADF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100908,094314,20100910,10000.00,102.000,4.360,,,,20100908,221307,1.00 99B1FB196A861586,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,094301,20100913,10000.00,100.236,2.023,,,,20100908,221307,1.00 2443A8022282BDE2,S,574217US2,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.750,20140701,,,20100908,094248,20100913,25000.00,101.350,3.367,,,,20100908,221307,1.00 B027BF1333BD9DE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094306,20100913,10000.00,105.434,5.760,,,,20100908,221307,1.00 DEDD0060A9D6A205,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100908,094312,20100908,5000.00,98.000,5.350,,,,20100908,221307,1.00 AEBE89801E1283D9,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100908,094311,20100913,15000.00,107.388,3.738,,,,20100908,221307,1.00 25C152461D9A2BE0,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,094301,20100913,10000.00,100.136,,,,,20100908,221307,1.00 77D621D8AEDBA08A,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100908,094312,20100913,15000.00,107.960,3.644,,,,20100908,221307,1.00 C86B651D729B02A9,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100908,094305,20100913,10000.00,104.922,3.100,,,,20100908,221307,1.00 B8D27EF379A99567,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100908,094057,20100913,5000.00,99.750,,,,,20100908,221307,1.00 F8A436541FE108F9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,094306,20100913,10000.00,103.434,,,,,20100908,221307,1.00 2440E860B2C80C69,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,094313,20100913,10000.00,99.156,5.065,,,,20100908,221307,1.00 13E2657C71329044,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,50000.00,108.561,0.850,,,,20100908,221307,1.00 9631DCB10417D7EC,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00 44A3AA417942C7FE,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00 32BE06D3D29D943E,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,50000.00,108.561,0.850,,,,20100908,221307,1.00 A8B16F92095FD5D5,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,25000.00,108.561,0.850,,,,20100908,221307,1.00 14728FE0A39B8BE3,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100908,094147,20100913,40000.00,108.561,0.850,,,,20100908,221307,1.00 0DAFDC8EF6DACD55,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100908,094303,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00 E335848293666014,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100908,094156,20100913,5000.00,99.500,,,,,20100908,221307,1.00 CA62741A77EAE998,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100908,094300,20100913,5000.00,100.251,1.246,,,,20100908,221307,1.00 1133F29F5BAE1930,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100908,094300,20100913,30000.00,111.650,1.004,,,,20100908,221307,1.00 EBBEEE8B4F59BF26,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094328,20100913,25000.00,107.736,3.238,,,,20100908,221307,1.00 17402F382D40069E,P,644614VQ9,NEW HAMPSHIRE HEALTH & ED FACS VAR-PROCTOR ACADEMY,20080416,,20380701,,,20100908,094254,20100908,1MM+,100.000,,,,,20100908,221307,1.00 96E8434A305B4E9D,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,094322,20100914,10000.00,102.150,4.785,,,,20100908,221307,1.00 45A26CE034BC4454,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,094322,20100914,10000.00,100.650,,,,,20100908,221307,1.00 0802D214651F40B7,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100908,094326,20100913,10000.00,99.925,3.131,,,,20100908,221307,1.00 F552562D830BC97C,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,094009,20100913,50000.00,86.828,6.000,,,,20100908,221307,1.00 076A21B207EE03B6,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,094317,20100913,25000.00,106.536,,,,,20100908,221307,1.00 6EF8ABA8CAC6FA18,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,094342,20100913,50000.00,120.485,2.083,,,,20100908,221307,1.00 7E88FB25B1BA01C2,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100908,094348,20100913,15000.00,104.960,4.154,,,,20100908,221307,1.00 71FF6F5C5DAA3625,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,094313,20100913,10000.00,101.000,4.763,,,,20100908,221307,1.00 DC7F336D43D824EC,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,094344,20100913,20000.00,99.310,3.556,,,,20100908,221307,1.00 E9011926C2F6C6CE,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100908,094350,20100915,5000.00,106.031,0.379,,,,20100908,221307,1.00 7F3DD91DCD1C7799,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100908,094244,20100913,75000.00,113.919,1.150,,,,20100908,221307,1.00 F9AA55F9E28F2157,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,093640,20100913,1MM+,110.490,,S,,,20100908,221307,1.00 41B87CCE5BAAED34,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,094344,20100913,20000.00,97.435,,,,,20100908,221307,1.00 CC56832987A659CA,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,094114,20100913,100000.00,103.344,,,,,20100908,221307,1.00 E944813D3F642F9D,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,093700,20100928,35000.00,98.745,,,,,20100908,221307,1.00 49C8ADC578A60F35,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100908,093800,20100913,75000.00,107.204,1.800,,,,20100908,221307,1.00 1D63F68124B3988C,D,758449KW1,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20150601,,,20100908,094336,20100913,35000.00,110.286,,,,,20100908,221307,1.00 72B5FBBA4C7C31F2,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100908,094359,20100913,5000.00,102.000,3.584,,,,20100908,221307,1.00 53CC490341E8B92D,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100908,094401,20100913,5000.00,100.000,4.374,,,,20100908,221307,1.00 20A9DC2B6F4018FB,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100908,094404,20100913,25000.00,108.220,3.000,,,,20100908,221307,1.00 89EC84AF7A8DDF7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094405,20100913,25000.00,99.975,5.001,,,,20100908,221307,1.00 B7698A95F83A2859,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094356,20100913,200000.00,99.000,,P,,,20100908,221307,1.00 FD4E094A98E0A7CB,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100908,094354,20100913,25000.00,106.750,,,,,20100908,221307,1.00 75964B13FAC8B11E,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100908,094407,20100913,10000.00,105.100,5.068,,,,20100908,221307,1.00 EDEE3D75F71F2848,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100908,094406,20100913,30000.00,112.735,2.190,,,,20100908,221307,1.00 DFA3A6509F9CE615,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100908,094358,20100913,10000.00,105.000,,,,,20100908,221307,1.00 7DCFE93A38FCA9C4,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100908,094403,20100913,30000.00,111.685,,,,,20100908,221307,1.00 F93A092C3CC4CA20,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,094314,20100913,150000.00,110.135,,,,,20100908,221307,1.00 A3DB345F7D26D9FB,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,094311,20100913,150000.00,110.185,,,,,20100908,221307,1.00 F2BDF5E49E084D80,S,108673LV4,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20220501,,,20100908,094407,20100913,5000.00,103.151,2.750,,,,20100908,221307,1.00 DBA1AE3E8DCACE6F,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100908,094408,20100913,25000.00,104.216,3.546,,,,20100908,221307,1.00 DAA45DE5A65AF01C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100908,094139,20100913,330000.00,115.123,,,,,20100908,221307,1.00 015E1DA3106332EA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,094419,20100928,10000.00,100.800,4.150,,,,20100908,221307,1.00 1D5663A8D4C86F74,D,54675PBE4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20190301,,,20100908,094114,20100913,20000.00,109.444,,,,,20100908,221307,1.00 D785FC0F978DD5CD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094356,20100913,200000.00,99.060,,S,,,20100908,221307,1.00 55ADD16586339841,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100908,094408,20100913,25000.00,103.185,,,,,20100908,221307,1.00 D8DE3B914FFED444,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,094418,20100913,20000.00,106.760,3.390,,,,20100908,221307,1.00 8D08190D5E90055B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,094413,20100913,100000.00,100.000,4.498,,,,20100908,221307,1.00 124792E632B38BB8,P,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094415,20100913,100000.00,108.719,2.793,,,,20100908,221307,1.00 769D1B3783CE76C2,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100908,094215,20100913,50000.00,98.375,,,,,20100908,221307,1.00 50305E223696B4A1,D,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100908,094418,20100913,20000.00,105.760,,,,,20100908,221307,1.00 219739C721720D55,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,094413,20100913,100000.00,99.250,,,,,20100908,221307,1.00 74AB64DA992B843A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,094424,20100913,100000.00,106.355,3.443,,,,20100908,221307,1.00 F00865D0B26F01DA,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20100908,094427,20100913,50000.00,105.742,4.015,,,,20100908,221307,1.00 E542C752552661BC,S,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20100908,094122,20100913,50000.00,32.875,5.399,,,,20100908,221307,1.00 7BB38ED1EAF31D3B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094354,20100913,25000.00,98.250,,,,,20100908,221307,1.00 8DA68D91AB01262E,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,094433,20100913,15000.00,104.276,2.819,,,,20100908,221307,1.00 43F2FCB82DCE4674,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,094433,20100913,15000.00,103.776,,,,,20100908,221307,1.00 2FB9C2884AAFDAE9,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100908,094200,20100913,500000.00,102.873,,,,,20100908,221307,1.00 DF901AE0044B5082,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100908,094400,20100913,10000.00,112.396,3.404,,,,20100908,221307,1.00 F891755004FA1C4D,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,094400,20100913,5000.00,107.910,3.660,,,,20100908,221307,1.00 F393728073177D1B,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100908,094417,20100915,500000.00,100.000,0.000,,,,20100908,221307,1.00 E20D78DEFC660B5D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,094423,20100913,100000.00,106.155,,,,,20100908,221307,1.00 0CE5B35836021118,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100908,094400,20100913,50000.00,89.173,5.324,,,,20100908,221307,1.00 A2E5F37FD22393BA,S,644614VQ9,NEW HAMPSHIRE HEALTH & ED FACS VAR-PROCTOR ACADEMY,20080416,,20380701,,,20100908,094419,20100908,1MM+,100.000,,,,,20100908,221307,1.00 51FEC2F9A43DA1B3,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100908,094442,20100913,5000.00,90.982,6.700,,,,20100908,221307,1.00 12A142793E6ED21D,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094300,20100923,50000.00,99.013,,,,,20100908,221307,1.00 F81D4DECB56AD61F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,094324,20100913,1MM+,98.875,,S,,,20100908,221307,1.00 745378942ADE382C,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,,,20100908,094409,20100913,310000.00,101.512,,,,,20100908,221307,1.00 08329C133B4F558B,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094003,20100913,100000.00,105.680,,,,,20100908,221307,1.00 85050062A0D7BEDB,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100908,094137,20100913,1MM+,105.273,,,,,20100908,221307,1.00 4F1BE90580727A0E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,094400,20100913,1MM+,96.676,4.760,,,,20100908,221307,1.00 868EC6BF8F2E0E6E,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100908,094417,20100913,25000.00,114.019,2.750,,,,20100908,221307,1.00 1FB8C3810F4FAFEA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094449,20100913,25000.00,104.499,4.075,,,,20100908,221307,1.00 AC8D0EB4EEC2216F,S,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100908,094500,20100913,15000.00,107.736,1.766,,,,20100908,221307,1.00 3D4CE651B40FAAC6,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100908,094244,20100913,25000.00,114.019,,,,,20100908,221307,1.00 0E17B65F25F82CB0,S,936040BG8,WARRENSBURG MO CTFS PARTN ,20071219,4.300,20240901,,,20100908,094507,20100913,15000.00,103.620,3.499,,,,20100908,221307,1.00 B8D3F37E5B4C0664,S,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20100908,094503,20100913,15000.00,106.853,2.500,,,,20100908,221307,1.00 9BCD830833AAB2BE,S,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,094500,20100913,25000.00,105.848,3.261,,,,20100908,221307,1.00 C89BD8D59A89A347,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100908,094200,20100913,10000.00,109.723,1.250,,,,20100908,221307,1.00 7928F820A48BA0A7,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,094500,20100913,25000.00,103.973,,,,,20100908,221307,1.00 2F1223E20F68F650,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094508,20100913,100000.00,108.954,2.736,,,,20100908,221307,1.00 22C26815CE39DCE2,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,094245,20100922,45000.00,101.938,1.980,,,,20100908,221307,1.00 FAA375E4BA6063B5,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,094508,20100913,500000.00,98.500,4.087,,,,20100908,221307,1.00 932703F447B6886D,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,094200,20100922,45000.00,101.837,,,,,20100908,221307,1.00 05B93E8983339239,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,094051,20100913,100000.00,103.196,,,,,20100908,221307,1.00 96E8180C9CA2284C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,094500,20100913,15000.00,95.800,5.363,,,,20100908,221307,1.00 22333877729699EE,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,094400,20100913,95000.00,106.537,0.520,,,,20100908,221307,1.00 E3D5817F9665C5A4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,094519,20100913,10000.00,104.000,4.114,,,,20100908,221307,1.00 80E6D64459E9F2E4,S,656678QR3,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.350,20140501,,,20100908,094514,20100913,10000.00,107.500,1.233,,,,20100908,221307,1.00 B003C54472EF2A24,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100908,094500,20100913,95000.00,106.536,,,,,20100908,221307,1.00 905FE96A3DB22149,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094518,20100915,100000.00,101.650,5.526,,,,20100908,221307,1.00 A82FDA9900DC4121,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100908,094400,20100913,100000.00,110.702,,,,,20100908,221307,1.00 2AB30D4389850364,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094414,20100913,100000.00,108.854,,,,,20100908,221307,1.00 773B866F6DAE363E,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100908,094414,20100913,100000.00,108.794,,,,,20100908,221307,1.00 0EC83660C4BC4D3C,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,094508,20100915,100000.00,100.250,,,,,20100908,221307,1.00 AF04FFF0020EE7A3,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,094524,20100913,15000.00,113.953,2.439,,,,20100908,221307,1.00 BB864BA1BAB0543F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,250000.00,99.405,3.060,,,,20100908,221307,1.00 D13B713EFD41E3F0,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,150000.00,99.405,3.060,,,,20100908,221307,1.00 87866583853AA9C5,S,47849KCC3,JOHNSON CNTY KANS PK & REC SER B,20031201,3.900,20140901,,,20100908,094518,20100913,20000.00,108.957,0.837,,,,20100908,221307,1.00 AD7FB5BA791B2928,D,47849KCC3,JOHNSON CNTY KANS PK & REC SER B,20031201,3.900,20140901,,,20100908,094523,20100913,20000.00,107.997,,,,,20100908,221307,1.00 9663FC6E56189DEF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100908,094518,20100913,15000.00,100.000,4.895,,,,20100908,221307,1.00 68BF2E3ACCB94956,S,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100908,094400,20100913,100000.00,110.702,1.670,,,,20100908,221307,1.00 76A45DCC9D0FC0E3,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100908,094531,20100910,10000.00,101.380,4.247,,,,20100908,221307,1.00 DDF36F5818677A23,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100908,094445,20100913,100000.00,106.207,0.500,,,,20100908,221307,1.00 5CBC9220D70EE2DE,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100908,094452,20100913,15000.00,100.000,4.749,,,,20100908,221307,1.00 B32099358F3043E2,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100908,094537,20100910,5000.00,100.240,4.879,,,,20100908,221307,1.00 C0056A332DE712A8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100908,094523,20100930,30000.00,103.713,4.368,,,,20100908,221307,1.00 1CC58C0ED7E442BD,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,094530,20100913,15000.00,113.770,1.200,,,,20100908,221307,1.00 B55B6263684A5995,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100908,094523,20100930,30000.00,101.713,,,,,20100908,221307,1.00 D13BFD54F0D657F6,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,094542,20100913,65000.00,106.732,1.824,,,,20100908,221307,1.00 164E8D03E0E9FE30,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100908,094541,20100913,40000.00,105.900,3.556,,,,20100908,221307,1.00 DBA2EEA2C59B5B65,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100908,094543,20100913,65000.00,106.382,,,,,20100908,221307,1.00 A27007CA0BEEF1E8,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100908,093636,20100913,15000.00,112.603,,,,,20100908,221307,1.00 D958CB249F375F7B,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100908,094542,20100913,15000.00,102.750,4.543,,,,20100908,221307,1.00 A39CD93F37971E46,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100908,094540,20100913,95000.00,104.499,3.500,,,,20100908,221307,1.00 136F4A6C9FADDF63,P,885766LW3,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20251215,,,20100908,094535,20100913,5000.00,102.151,3.659,,,,20100908,221307,1.00 FC65CDF39D21A790,S,052414ED7,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20111115,,,20100908,094531,20100913,25000.00,104.998,0.710,,,,20100908,221307,1.00 0AA10D2843C57B03,S,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100908,094540,20100913,10000.00,109.194,2.213,,,,20100908,221307,1.00 9B9F2EF0708B7103,P,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100908,094505,20100913,25000.00,106.517,0.310,,,,20100908,221307,1.00 8BE1A481A223DC0D,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100908,094540,20100913,10000.00,109.069,,,,,20100908,221307,1.00 2F2D3DEA83F65D05,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094448,20100913,25000.00,102.874,,,,,20100908,221307,1.00 D4ACE4565CA8FA73,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100908,094447,20100913,220000.00,99.931,,,,,20100908,221307,1.00 70E2CCDC46459DAF,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,093933,20100913,30000.00,116.520,,,,,20100908,221307,1.00 BB36437074AA9614,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20100908,094555,20100913,5000.00,103.304,4.331,,,,20100908,221307,1.00 171DB0BE91C1B3A0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,094557,20100913,25000.00,102.370,4.406,,,,20100908,221307,1.00 C671A1B67DBC6841,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,094552,20100916,30000.00,99.857,4.385,,,,20100908,221307,1.00 4DE184EDA110E6EA,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100908,094552,20100913,100000.00,108.925,3.435,,,,20100908,221307,1.00 7DD65D2B5589DC56,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100908,094553,20100913,10000.00,104.028,4.644,,,,20100908,221307,1.00 FD26EADD38E13F37,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100908,094542,20100913,150000.00,99.831,4.265,,,,20100908,221307,1.00 BCCABEB70AAC31F8,S,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20100908,094551,20100910,125000.00,108.732,0.718,,,,20100908,221307,1.00 167E3A833D4D1147,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100908,094601,20100913,30000.00,116.844,1.100,,,,20100908,221307,1.00 9D5F31ED177E3A1E,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100908,094606,20100913,25000.00,50.949,4.800,,,,20100908,221307,1.00 F4C93375E4868E6A,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100908,094606,20100913,100000.00,104.395,2.698,,,,20100908,221307,1.00 AC56CE6E137B54F8,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100908,094611,20100913,5000.00,101.523,1.950,,,,20100908,221307,1.00 15288911738EED81,D,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100908,094555,20100913,100000.00,104.395,,,,,20100908,221307,1.00 D02BC940761EBD7D,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094554,20100913,50000.00,103.961,2.504,,,,20100908,221307,1.00 2CA1973E8EA7C15B,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,094456,20100913,100000.00,103.173,,P,,,20100908,221307,1.00 192B55271ED51675,S,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100908,094600,20100913,25000.00,110.075,2.243,,,,20100908,221307,1.00 77F1B8250B673F38,S,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100908,094558,20100913,40000.00,112.019,0.501,,,,20100908,221307,1.00 C6CCE36F0F4B74DF,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100908,094552,20100913,40000.00,111.919,,,,,20100908,221307,1.00 A2464D342840EE6B,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,094606,20100913,40000.00,106.758,4.325,,,,20100908,221307,1.00 E62759745F341658,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100908,094553,20100913,10000.00,102.999,,,,,20100908,221307,1.00 209FEEBB08F269EA,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100908,094606,20100913,40000.00,105.440,,,,,20100908,221307,1.00 28ED01E09B05FC28,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100908,094620,20100910,5000.00,102.548,6.449,,,,20100908,221307,1.00 DFFF259DCDC037FA,S,929007FH0,VOORHEES TWP N J BRD ED ,20080301,4.300,20200301,,,20100908,094500,20100913,250000.00,110.058,2.600,,,,20100908,221307,1.00 1BB1709AB4218350,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100908,094520,20100913,20000.00,102.492,,,,,20100908,221307,1.00 6AB8A358BA0ECF2A,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100908,094600,20100913,10000.00,99.251,5.066,,,,20100908,221307,1.00 0B6AA376524A4C7F,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100908,094616,20100913,15000.00,108.150,,,,,20100908,221307,1.00 EC1C256C977E5EF7,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100908,094623,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00 CF5D4EC90C5A8804,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100908,094500,20100913,20000.00,102.742,3.756,,,,20100908,221307,1.00 386363BE297E857C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,094630,20100913,15000.00,109.619,5.482,,,,20100908,221307,1.00 650005D5C48BFE89,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100908,094513,20100913,75000.00,14.250,6.628,,,,20100908,221307,1.00 1CC813453F5035BF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094612,20100913,25000.00,105.156,4.278,,,,20100908,221307,1.00 9B611DABDE41AA5A,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100908,094324,20100913,50000.00,101.750,4.658,,,,20100908,221307,1.00 1FC6DAE3A9BECF7E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094616,20100913,25000.00,103.156,,,,,20100908,221307,1.00 B6E50999349A21CA,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100908,094336,20100913,50000.00,101.750,4.658,,,,20100908,221307,1.00 52E378DC0561A04B,P,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20100908,094500,20100913,160000.00,112.750,3.150,,,,20100908,221307,1.00 E6635A7097D308E1,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100908,094616,20100913,15000.00,109.150,0.488,,,,20100908,221307,1.00 6D59E09F32B5F4FC,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20100908,094500,20100910,10000.00,109.523,3.750,,,,20100908,221307,1.00 51BB21DC4DACF248,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,094612,20100913,25000.00,103.156,,,,,20100908,221307,1.00 4EDE82A9F5398CA0,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100908,094500,20100910,10000.00,109.523,3.750,,,,20100908,221307,1.00 BCF8958170845683,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100908,094600,20100913,15000.00,113.637,2.622,,,,20100908,221307,1.00 DF0F60E7C7682145,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100908,094600,20100913,50000.00,111.346,2.533,,,,20100908,221307,1.00 68A9B88D2E7865C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100908,094633,20100915,45000.00,102.876,4.121,,,,20100908,221307,1.00 C33157AC43A39D0B,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.750,0.862,,,,20100908,221307,1.00 1DF3F0CE0B890C00,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,094637,20100913,25000.00,100.052,4.490,,,,20100908,221307,1.00 F9268CB409348D78,P,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100908,094639,20100915,5000.00,97.100,3.561,,,,20100908,221307,1.00 BBE5D9DF5E8FBDAD,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.650,,,,,20100908,221307,1.00 CF015DC93D6156D1,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,094626,20100913,15000.00,110.650,,,,,20100908,221307,1.00 DAFFD0CC0D44F768,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,093400,20100913,500000.00,99.071,,,,,20100908,221307,1.00 6F5C7E353CA958DA,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,094637,20100913,25000.00,98.302,,,,,20100908,221307,1.00 7669F00433B22D43,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100908,094638,20100913,5000.00,102.650,3.952,,,,20100908,221307,1.00 550FB19F34CF3FBC,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100908,094647,20100930,20000.00,105.739,3.700,,,,20100908,221307,1.00 4DFA25BFF1E41084,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100908,094638,20100913,5000.00,102.250,,,,,20100908,221307,1.00 39C631106FA7247B,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100908,094647,20100930,20000.00,103.739,,,,,20100908,221307,1.00 C68E13CFB384E810,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100908,094648,20100913,45000.00,97.000,7.505,,,,20100908,221307,1.00 F977588FCBBF6355,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,094456,20100913,100000.00,103.233,,S,,,20100908,221307,1.00 EFD4B84D800CCCCC,D,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100908,094645,20100913,25000.00,105.526,,,,,20100908,221307,1.00 0EB7A082F99F61D7,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094551,20100913,50000.00,103.461,,,,,20100908,221307,1.00 96C19F3DE03CF248,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,094550,20100913,50000.00,103.586,,,,,20100908,221307,1.00 C92480EB66E4BD7C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100908,094644,20100913,25000.00,100.151,4.737,,,,20100908,221307,1.00 C66B7B7A5685A380,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094655,20100913,100000.00,109.729,2.225,,,,20100908,221307,1.00 739D51BC560CEE43,D,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20100908,094638,20100913,40000.00,102.883,,,,,20100908,221307,1.00 6452C560D61D8521,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,094515,20100913,10000.00,99.750,,,,,20100908,221307,1.00 114463B0247731BB,D,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20100908,094124,20100913,10000.00,111.674,,,,,20100908,221307,1.00 62B26C1B695A1EB2,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100908,094700,20100913,50000.00,101.888,0.329,,,,20100908,221307,1.00 BDF754CCE4BA2637,S,652560BA0,NEWTON CNTY GA SALES TAX ,20050601,3.250,20110701,,,20100908,094700,20100913,25000.00,102.133,0.574,,,,20100908,221307,1.00 2FA6327F36B1C6D8,S,64480PAC3,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20111201,,,20100908,094700,20100913,50000.00,101.817,0.499,,,,20100908,221307,1.00 0F9AFE39C2CA81B7,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100908,094400,20100913,25000.00,100.151,,,,,20100908,221307,1.00 A522DA43821F7F3F,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,094657,20100913,140000.00,98.118,,,,,20100908,221307,1.00 ADC59AE2D34D62AC,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100908,094703,20100913,5000.00,105.000,3.626,,,,20100908,221307,1.00 95C1229A359D1061,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,094703,20100913,5000.00,104.000,4.114,,,,20100908,221307,1.00 B9504CB5BE2B0124,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100908,094703,20100913,5000.00,105.334,4.101,,,,20100908,221307,1.00 EFFDB4E7B3A9CC73,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100908,094708,20100910,10000.00,99.250,5.050,,,,20100908,221307,1.00 242460FA0054D54A,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,094657,20100913,140000.00,99.618,5.026,,,,20100908,221307,1.00 8AEFC068789B7C74,P,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094701,20100913,10000.00,99.517,5.787,,,,20100908,221307,1.00 A9618D6BC299CC94,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094701,20100913,10000.00,100.017,,,,,20100908,221307,1.00 35DF72F8A3E1EFC1,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100908,094700,20100913,15000.00,98.516,4.489,,,,20100908,221307,1.00 C27DCC732DD61F3B,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100908,094709,20100913,6000.00,97.792,2.323,,,,20100908,221307,1.00 DC5AB49CA644792A,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100908,094654,20100913,15000.00,98.250,,,,,20100908,221307,1.00 CE6921477AA6250A,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20100908,094712,20100913,25000.00,105.325,3.842,,,,20100908,221307,1.00 EB86DB1E1A2F9E32,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.100,5.786,,,,20100908,221307,1.00 BE932658451FE57C,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.515,0.838,,,,20100908,221307,1.00 7101840F12793B6C,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.000,,,,,20100908,221307,1.00 7A26BA1F609A7C49,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100908,094643,20100913,25000.00,30.000,,,,,20100908,221307,1.00 02D7AB6AA1665695,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.415,,,,,20100908,221307,1.00 33D1F5A742058EFE,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,094109,20100915,100000.00,97.630,,,,,20100908,221307,1.00 4318D2BCA91A35B9,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20100908,094700,20100913,5000.00,107.910,3.660,,,,20100908,221307,1.00 AF224C3687C1585B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,094717,20100914,5000.00,100.248,4.070,,,,20100908,221307,1.00 058092BFE7744964,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094713,20100913,60000.00,104.375,3.408,,,,20100908,221307,1.00 71C12BB2136A2D0A,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100908,094500,20100914,50000.00,105.499,2.220,,,,20100908,221307,1.00 80E9BF47EA1ED4B5,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100908,094611,20100913,10000.00,100.000,5.098,,,,20100908,221307,1.00 4FBE7B6E28BDA749,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100908,094725,20100913,15000.00,107.005,4.667,,,,20100908,221307,1.00 41F8F399B8D14BAE,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100908,094726,20100913,20000.00,111.608,1.018,,,,20100908,221307,1.00 48A0FB0A5096B97C,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100908,094726,20100913,15000.00,106.505,,,,,20100908,221307,1.00 97FBAFAF9F5A362F,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094726,20100913,50000.00,113.783,2.093,,,,20100908,221307,1.00 3085AF6CCDE61B85,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100908,094637,20100913,25000.00,111.632,1.519,,,,20100908,221307,1.00 CAA37A596900F21C,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100908,094723,20100913,10000.00,111.270,3.252,,,,20100908,221307,1.00 39ED5F6F3FA04F41,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,094619,20100913,15000.00,107.994,,,,,20100908,221307,1.00 70DB311668DE5192,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100908,094723,20100913,10000.00,111.145,,,,,20100908,221307,1.00 8C5057FEEC813532,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,093657,20100929,400000.00,99.048,,P,,,20100908,221307,1.00 A25E3E5C4DCC2430,S,144403BY7,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20300701,,,20100908,094412,20100913,75000.00,29.875,5.855,,,,20100908,221307,1.00 27AA7E11234AAEC7,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100908,094731,20100913,60000.00,106.514,2.999,,,,20100908,221307,1.00 8F774891B068DF12,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100908,094727,20100913,50000.00,105.106,0.400,,,,20100908,221307,1.00 0B1E3BF9BC247ED8,D,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20100908,094700,20100913,20000.00,110.886,,,,,20100908,221307,1.00 6E9CCD8E7603C599,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100908,094700,20100913,50000.00,111.346,2.533,,,,20100908,221307,1.00 D4219EB706308E3E,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,094637,20100913,50000.00,111.230,,,,,20100908,221307,1.00 5BD0DFDFADF9B61A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,094738,20100914,10000.00,102.000,5.486,,,,20100908,221307,1.00 AFC2D093A18CBDD3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,094739,20100921,10000.00,101.750,5.141,,,,20100908,221307,1.00 BB8F7317613BD79A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100908,094708,20100913,6000.00,97.626,,,,,20100908,221307,1.00 7BB3DB732D6AC6B0,P,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100908,094741,20100910,50000.00,104.620,3.500,,,,20100908,221307,1.00 2EE00285FB581D6F,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100908,094737,20101001,10000.00,104.980,4.468,,,,20100908,221307,1.00 992B5CC21BD8E94D,S,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20100908,094732,20100913,5000.00,95.205,2.626,,,,20100908,221307,1.00 5DC4B0956F0A8F50,P,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20100908,094734,20100913,25000.00,101.038,2.552,,,,20100908,221307,1.00 4B4125C764A2F3A5,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,094634,20100913,50000.00,111.355,,,,,20100908,221307,1.00 1800671BF7F1C51B,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094315,20100929,400000.00,99.305,,,,,20100908,221307,1.00 25B71C90F2A998DF,P,144403BY7,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20300701,,,20100908,094430,20100913,75000.00,28.875,6.213,,,,20100908,221307,1.00 DB5C0E463148A3D7,P,259181AQ8,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.600,20240201,,,20100908,094500,20100913,200000.00,113.750,3.472,,,,20100908,221307,1.00 0B3A34D94D177E0F,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094726,20100913,125000.00,100.998,5.024,,,,20100908,221307,1.00 2AD20CAEC676C193,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100908,094746,20100913,5000.00,99.000,5.076,,,,20100908,221307,1.00 A268C115DA12125E,P,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20100908,094744,20100913,25000.00,104.036,3.509,,,,20100908,221307,1.00 CD57BC2E989E0F57,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100908,094745,20100908,600000.00,100.000,0.000,,,,20100908,221307,1.00 E1C02D6C997279DA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,094746,20100913,15000.00,101.407,5.770,,,,20100908,221307,1.00 9F2B254DA6938792,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,094741,20100908,25000.00,104.204,2.500,,,,20100908,221307,1.00 3A487CD6103B27A1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094747,20100913,5000.00,100.796,4.150,,,,20100908,221307,1.00 2647A4EB174B586A,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,094746,20100913,15000.00,99.532,,,,,20100908,221307,1.00 28BCEA5F5B928EA6,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100908,094713,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00 86CFE312B087CF1C,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100908,094745,20100913,50000.00,99.423,2.400,,,,20100908,221307,1.00 48AD9D2DE2F2E970,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100908,094728,20100913,15000.00,111.577,2.303,,,,20100908,221307,1.00 B5BCE8149688E98B,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100908,094533,20100913,100000.00,108.415,0.740,,,,20100908,221307,1.00 302AB8EEB19F360A,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,094710,20100908,1MM+,100.000,,,,,20100908,221307,1.00 D16E2BDD27D65091,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094653,20100913,100000.00,107.294,,,,,20100908,221307,1.00 316104ABA5AC0130,D,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20100908,094652,20100913,100000.00,107.354,,,,,20100908,221307,1.00 C64318FEB205D058,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094657,20100913,15000.00,102.165,,,,,20100908,221307,1.00 1E95B1DE2AABD49E,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100908,094655,20100913,15000.00,102.415,,,,,20100908,221307,1.00 BC60C740811BEEA2,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100908,094800,20100913,20000.00,101.073,4.208,,,,20100908,221307,1.00 AE94366618B105A5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,094752,20100913,10000.00,97.587,4.726,,,,20100908,221307,1.00 D831F2C788F098D2,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100908,094804,20100913,70000.00,103.373,1.128,,,,20100908,221307,1.00 1F2A32937ED95AF9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,094805,20100913,10000.00,114.140,2.732,,,,20100908,221307,1.00 CA11AA795C600353,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100908,092315,20100913,70000.00,103.373,,,,,20100908,221307,1.00 8D51061461771903,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,094805,20100913,10000.00,112.640,,,,,20100908,221307,1.00 F738DB1C98ED6026,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,094801,20100908,20000.00,104.204,2.500,,,,20100908,221307,1.00 7769854BA6505EAF,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100908,094446,20100913,220000.00,99.991,,,,,20100908,221307,1.00 3D59AFB8D2E6DE2A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,094800,20100913,10000.00,96.494,,,,,20100908,221307,1.00 42B12280F4E0D891,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,094813,20100913,15000.00,113.953,2.439,,,,20100908,221307,1.00 6C9FA9000A7E7D73,S,848644L57,SPOKANE CNTY WASH REF,20070517,5.000,20181201,,,20100908,094756,20100913,50000.00,119.250,1.930,,,,20100908,221307,1.00 5A8640E98DE5797C,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094709,20100913,10000.00,100.017,,,,,20100908,221307,1.00 AC08C9EFD5D1E979,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094711,20100913,60000.00,101.875,,,,,20100908,221307,1.00 97749E9B6FE83659,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,094712,20100913,130000.00,102.940,,,,,20100908,221307,1.00 527B52D299A9A949,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,094657,20100913,60000.00,102.000,,,,,20100908,221307,1.00 F67E353042DE99ED,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,094820,20100913,5000.00,99.000,5.324,,,,20100908,221307,1.00 85068F540F77EAC2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100908,094822,20100913,10000.00,103.876,5.194,,,,20100908,221307,1.00 322631F9ED973F7C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,094813,20100913,25000.00,100.938,3.089,,,,20100908,221307,1.00 1849AC4DDD2B2BFA,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100908,094813,20100913,25000.00,105.501,2.543,,,,20100908,221307,1.00 C24E2DDF1CE7C0F4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100908,094819,20100913,150000.00,107.372,2.912,,,,20100908,221307,1.00 24741AE3C0C9D96E,S,414934GE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,2.250,20140501,,,20100908,094814,20100913,35000.00,102.641,1.500,,,,20100908,221307,1.00 20BEB669C189C714,D,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100908,094819,20100913,25000.00,103.683,,,,,20100908,221307,1.00 337A96246107F23D,S,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100908,094647,20100908,1MM+,105.339,0.380,,,,20100908,221307,1.00 9B9C5153D073E1B0,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094725,20100913,50000.00,111.908,,,,,20100908,221307,1.00 EA550A4C901314F0,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094726,20100913,125000.00,101.073,,,,,20100908,221307,1.00 FC9393DAAAF3F9ED,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,094729,20100913,50000.00,109.469,,,,,20100908,221307,1.00 C89F892F76F52249,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,094727,20100913,50000.00,109.594,,,,,20100908,221307,1.00 3D25C7A97D276C06,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094817,20100913,50000.00,56.781,4.021,,,,20100908,221307,1.00 09A51CC823BDA0C6,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,,,20100908,094823,20100913,10000.00,103.872,2.554,,,,20100908,221307,1.00 3D43E736793A2284,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,094823,20100910,5000.00,67.150,4.573,,,,20100908,221307,1.00 199C477A08EF6724,P,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20100908,094823,20100913,10000.00,101.485,4.071,,,,20100908,221307,1.00 C7E54DA73033D96A,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,094400,20100913,1MM+,107.273,,,,,20100908,221307,1.00 E4AC8C86A126A9A3,S,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100908,094739,20100913,25000.00,105.000,4.070,,,,20100908,221307,1.00 BEC577E6246AEBA9,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,094606,20100913,1MM+,107.333,,,,,20100908,221307,1.00 373D49C9992881D1,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100908,094836,20100910,5000.00,101.930,5.454,,,,20100908,221307,1.00 2DB83623186763A1,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100908,094830,20100913,15000.00,108.374,1.237,,,,20100908,221307,1.00 4B82F071F195933E,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100908,094830,20100913,15000.00,107.999,,,,,20100908,221307,1.00 68B7004D908924AF,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100908,094538,20100913,25000.00,110.375,,,,,20100908,221307,1.00 777693F131C4F965,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.541,1.013,,,,20100908,221307,1.00 1C5266F361FD1D26,S,667027WP7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20130215,,,20100908,094828,20100910,1000000.00,110.908,0.480,,,,20100908,221307,1.00 223B086682DCC73F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,094846,20100913,10000.00,102.250,3.970,,,,20100908,221307,1.00 1C212795EAFC548A,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.340,,,,,20100908,221307,1.00 235FD67480F20B12,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100908,094846,20100913,50000.00,100.627,4.748,,,,20100908,221307,1.00 27833900249032D4,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,094816,20100913,15000.00,109.340,,,,,20100908,221307,1.00 55C970CA73211C6F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,094823,20100913,25000.00,99.740,,,,,20100908,221307,1.00 AAC760A1662DE375,S,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20100908,094700,20100913,120000.00,111.445,2.500,,,,20100908,221307,1.00 F5767B61D7CD5700,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100908,094814,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00 892386D5D89A4F38,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,094853,20100913,10000.00,98.470,5.497,,,,20100908,221307,1.00 4DC4CF320902AB1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,094855,20100913,15000.00,102.150,5.811,,,,20100908,221307,1.00 1803F6710497CF24,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,094856,20100914,15000.00,101.800,4.861,,,,20100908,221307,1.00 4E872B0C05DECAE4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,093852,20100913,10000.00,98.304,,,,,20100908,221307,1.00 4E9D2E510446CA56,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100908,094853,20100913,10000.00,103.716,4.020,,,,20100908,221307,1.00 0A8BB94F28E99B5D,S,520390HJ7,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20180301,,,20100908,094854,20100913,5000.00,104.175,2.250,,,,20100908,221307,1.00 234C6E2972C84D0C,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100908,094857,20100913,25000.00,105.000,0.657,,,,20100908,221307,1.00 68E6BBF6AD7902CB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,094859,20100913,50000.00,108.836,3.052,,,,20100908,221307,1.00 98A627B80F47DD54,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100908,094857,20100913,25000.00,104.750,,,,,20100908,221307,1.00 04783D136C6E4FBA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,094859,20100913,50000.00,107.836,,,,,20100908,221307,1.00 CB9095FD35CE8E2A,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100908,094900,20100913,100000.00,111.940,3.299,,,,20100908,221307,1.00 86F8D925AEF31C38,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100908,094847,20100913,25000.00,99.391,4.800,,,,20100908,221307,1.00 66272C40BE55EAB8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100908,094749,20100913,35000.00,81.086,4.721,,,,20100908,221307,1.00 A91BB55CB09AC852,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100908,094900,20100913,10000.00,116.996,3.295,,,,20100908,221307,1.00 EF799E5DE41BE72C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,094908,20100913,45000.00,97.000,6.333,,,,20100908,221307,1.00 8169E265E739A39E,S,801323CV6,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20280801,,,20100908,094859,20100913,150000.00,37.896,5.500,,,,20100908,221307,1.00 4D224D3452E3CD27,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,094909,20100913,50000.00,100.541,4.900,,,,20100908,221307,1.00 FF142CCA6CAC8F20,P,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20100908,094905,20100913,10000.00,104.988,1.668,,,,20100908,221307,1.00 7F68CCC7A6C34818,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,094814,20100913,15000.00,101.600,3.161,,,,20100908,221307,1.00 820D96A4602D80EB,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100908,094900,20100913,100000.00,107.750,3.149,,,,20100908,221307,1.00 62A3B4083D44E79E,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100908,094807,20100913,25000.00,99.997,,,,,20100908,221307,1.00 4DC9452736361CEA,D,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100908,094614,20100913,575000.00,114.008,,,,,20100908,221307,1.00 D7A0A12690265AC8,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094815,20100913,50000.00,55.256,,,,,20100908,221307,1.00 FB492E2DB4BAB44F,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100908,094814,20100913,50000.00,55.381,,,,,20100908,221307,1.00 C77D54AD6A66DF9C,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100908,094919,20100913,10000.00,111.125,3.223,,,,20100908,221307,1.00 4C2BC9D2AE588F04,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,094908,20100913,50000.00,111.858,2.587,,,,20100908,221307,1.00 431C1A53ED0EB6B8,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100908,094800,20100913,25000.00,100.247,4.936,,,,20100908,221307,1.00 16B2381D6E68302E,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100908,094904,20100915,300000.00,100.000,0.000,,,,20100908,221307,1.00 5B8D2D34325947E1,P,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,094859,20100913,1MM+,101.253,2.810,,,,20100908,221307,1.00 4C5A42B82C683BCD,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,Y,,20100908,094800,20100913,50000.00,104.020,0.630,,,,20100908,221307,1.00 B0468561E2E3C1A9,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100908,094920,20100913,10000.00,102.700,4.291,,,,20100908,221307,1.00 08407B8159307B67,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100908,094927,20100913,250000.00,112.151,2.550,,,,20100908,221307,1.00 46FE2D3CB75FDD97,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,Y,,20100908,094800,20100913,75000.00,102.931,0.500,,,,20100908,221307,1.00 0681AEC7F6879431,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,094932,20100914,5000.00,101.800,4.861,,,,20100908,221307,1.00 885E82AD665E3B46,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,094528,20100913,1MM+,103.138,,,,,20100908,221307,1.00 E927D7E9C4085E70,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,093916,20100929,400000.00,99.108,,S,,,20100908,221307,1.00 FB7EEBF93BCE8E23,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094324,20100923,50000.00,99.138,,,,,20100908,221307,1.00 24450F32C8621278,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,094900,20100923,50000.00,101.369,2.940,,,,20100908,221307,1.00 3A5840E9837D2E44,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100908,094900,20100913,100000.00,113.139,0.850,,,,20100908,221307,1.00 119599A511D60B1A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,094626,20100913,20000.00,103.736,4.500,,,,20100908,221307,1.00 9CCE62D096DE2830,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100908,094833,20100913,1000000.00,116.667,2.580,,,,20100908,221307,1.00 87345543E9A95127,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100908,094935,20100913,10000.00,105.825,2.760,,,,20100908,221307,1.00 737F07DDE34F597C,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20100908,094853,20100913,10000.00,102.460,,,,,20100908,221307,1.00 762678EA238C8C03,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100908,094935,20100913,10000.00,104.575,,,,,20100908,221307,1.00 9467A8220F44CE4B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,094945,20100913,10000.00,102.150,5.811,,,,20100908,221307,1.00 D0473EB26F403E76,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100908,094910,20100913,10000.00,100.327,,,,,20100908,221307,1.00 DD1E2E0A78B0331E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100908,094900,20100913,100000.00,107.750,3.149,,,,20100908,221307,1.00 1413E3EA5625D5E5,P,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20100908,094944,20100913,10000.00,103.000,3.382,,,,20100908,221307,1.00 84C2B4DC45362CCD,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100908,094947,20100913,20000.00,111.500,3.940,,,,20100908,221307,1.00 C9B29FCC12451DE7,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100908,094917,20100913,125000.00,103.563,0.356,,,,20100908,221307,1.00 49CC0BC9EB2EBEF9,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,094934,20100913,15000.00,101.369,3.751,,,,20100908,221307,1.00 DD46D611D811628F,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,094948,20100913,10000.00,100.000,,,,,20100908,221307,1.00 E764483CD9BF6311,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100908,094951,20100913,120000.00,107.694,3.000,,,,20100908,221307,1.00 10607D64952A538B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100908,095000,20100913,15000.00,100.000,4.879,,,,20100908,221307,1.00 E4E5C897FB6FF8FE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100908,095000,20100913,5000.00,103.980,6.155,,,,20100908,221307,1.00 076D2DBC7F9031D0,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,094910,20100929,200000.00,99.048,,P,,,20100908,221307,1.00 3CFF108DE21F458B,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100908,094948,20100913,100000.00,108.722,2.350,,,,20100908,221307,1.00 52155EBAEF974793,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,095004,20100913,10000.00,100.470,4.990,,,,20100908,221307,1.00 637FAC678DB8D0A5,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100908,095008,20100920,5000.00,103.960,3.100,,,,20100908,221307,1.00 2CAEE455051C022C,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,094906,20100913,50000.00,109.483,,,,,20100908,221307,1.00 6745308779433386,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100908,095007,20100910,5000.00,67.100,4.581,,,,20100908,221307,1.00 AE85E16B23734E7C,S,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20100908,095013,20100913,10000.00,100.000,4.093,,,,20100908,221307,1.00 78D85BA52BF5EBBF,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20100908,094700,20100913,50000.00,111.783,,,,,20100908,221307,1.00 698F88A2FF6F4CA6,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100908,094957,20100913,10000.00,98.500,,,,,20100908,221307,1.00 9A43FE7FD602936E,S,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100908,094956,20100913,20000.00,115.126,1.000,,,,20100908,221307,1.00 56AB1757331A6A35,S,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100908,095012,20100913,10000.00,107.000,3.065,,,,20100908,221307,1.00 47AF0B95A4FC2686,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100908,095015,20100913,25000.00,100.000,4.249,,,,20100908,221307,1.00 1EDB4A4050602846,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100908,095019,20100913,35000.00,102.125,4.422,,,,20100908,221307,1.00 CA2678E27ECF637B,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100908,094956,20100913,20000.00,114.376,,,,,20100908,221307,1.00 CF114C8F60B67FB3,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100908,095000,20100913,5000.00,96.495,5.306,,,,20100908,221307,1.00 081D5B2F42AAE843,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100908,095000,20100913,10000.00,102.050,4.161,,,,20100908,221307,1.00 812FCABE2406D7FF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100908,094932,20100913,25000.00,99.391,,,,,20100908,221307,1.00 F7EDC395CF8E227A,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100908,094930,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00 D9CA8D82760B1D42,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100908,094955,20100915,400000.00,100.000,0.000,,,,20100908,221307,1.00 0323D7C1AD4A510A,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100908,094507,20100913,100000.00,106.996,2.400,,,,20100908,221307,1.00 9FD4F578ADA9EDCF,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,095023,20100913,10000.00,112.681,3.118,,,,20100908,221307,1.00 D07C93AA184D5C52,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,095025,20100913,10000.00,100.000,4.998,,,,20100908,221307,1.00 61B0310F5C29E77A,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100908,095023,20100913,10000.00,111.181,,,,,20100908,221307,1.00 F6BAF8A9E28348F2,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100908,095033,20100913,5000.00,102.023,1.050,,,,20100908,221307,1.00 19DB98B5F4673113,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095023,20100913,10000.00,110.625,2.083,,,,20100908,221307,1.00 9FFD7452CF5BD08D,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095029,20100913,10000.00,103.397,3.611,,,,20100908,221307,1.00 2A1CFBA1F55D7115,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100908,095028,20100913,25000.00,101.322,1.750,,,,20100908,221307,1.00 183562600C026C9F,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,095000,20100913,25000.00,105.343,4.500,,,,20100908,221307,1.00 C30FA89B0702E5D9,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,094400,20100913,25000.00,102.624,,,,,20100908,221307,1.00 CE7F27FADFC0A5AC,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100908,095039,20100913,5000.00,105.798,5.954,,,,20100908,221307,1.00 9A2657618B6F82F8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,095032,20100913,20000.00,91.849,4.986,,,,20100908,221307,1.00 F51CF723461B9C13,S,65820EC65,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 6-A,19991101,6.100,20180101,,,20100908,095032,20100913,15000.00,100.000,5.944,,,,20100908,221307,1.00 6B21B081F4533514,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100908,095035,20100913,10000.00,105.000,1.768,,,,20100908,221307,1.00 12300558C966A850,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100908,095037,20100913,80000.00,100.728,5.277,,,,20100908,221307,1.00 2BD9A48553689A66,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,095039,20100913,25000.00,99.925,4.705,,,,20100908,221307,1.00 C5C62643068E934E,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095017,20100913,15000.00,108.949,0.999,,,,20100908,221307,1.00 73A3EDB51E89CAB7,S,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,095021,20100913,10000.00,101.889,0.933,,,,20100908,221307,1.00 93DEC6E5534CB822,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100908,095029,20100913,80000.00,58.250,5.985,,,,20100908,221307,1.00 ACB8E1E9A3525BB9,S,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100908,095041,20100913,10000.00,117.004,1.440,,,,20100908,221307,1.00 3A58ED67A4625B81,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095019,20100913,15000.00,108.848,,,,,20100908,221307,1.00 605E808B6F34B6F2,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100908,095017,20100913,15000.00,108.848,,,,,20100908,221307,1.00 4AEC71A9B2E2BE84,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100908,095021,20100913,10000.00,101.880,,,,,20100908,221307,1.00 EA24C9DBA58B928C,D,67884NBZ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20150901,,,20100908,095041,20100913,10000.00,115.753,,,,,20100908,221307,1.00 0E73637A9015530D,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100908,095046,20100913,10000.00,100.500,4.697,,,,20100908,221307,1.00 334D77ACB9BDABEC,S,441110CF8,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,6.350,20231101,,,20100908,095000,20100913,50000.00,105.343,4.500,,,,20100908,221307,1.00 4A4628F2DF75C194,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,095030,20100913,130000.00,105.000,3.671,,,,20100908,221307,1.00 5CFEDD3FD0214F29,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100908,095043,20100913,10000.00,99.000,,,,,20100908,221307,1.00 A911F081C52ED4FD,S,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100908,095044,20100913,15000.00,100.992,3.461,,,,20100908,221307,1.00 D5DBC79B0D9A07B8,D,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100908,095044,20100913,15000.00,99.500,,,,,20100908,221307,1.00 9E1B927AF3E588B7,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095046,20100913,100000.00,117.645,2.192,,,,20100908,221307,1.00 53CF14D96AC4FB1E,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100908,095048,20100913,50000.00,104.898,3.686,,,,20100908,221307,1.00 E5ADD92564C6A4A9,S,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100908,095054,20100913,25000.00,100.000,4.895,,,,20100908,221307,1.00 FF9540C44900302F,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100908,095053,20100916,25000.00,103.912,4.123,,,,20100908,221307,1.00 CDB50DA5066CB279,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20100908,095059,20100910,5000.00,99.160,4.432,,,,20100908,221307,1.00 6F610522002F4842,P,721280CF0,PIKE DELTA ETC OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20060207,0.000,20131201,,,20100908,095101,20100910,5000.00,93.556,2.076,,,,20100908,221307,1.00 E0C9F96C391390DE,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100908,094908,20100910,10000.00,117.505,2.600,,,,20100908,221307,1.00 A61A91D9A1D4512C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095058,20100913,25000.00,100.796,4.150,,,,20100908,221307,1.00 39CA71B64E2E3FB3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,095105,20100913,15000.00,106.291,4.239,,,,20100908,221307,1.00 4299C4EB4D02EA7C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100908,094900,20100908,300000.00,100.000,0.000,,,,20100908,221307,1.00 848A035E6B9305C2,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,095105,20100913,15000.00,104.291,,,,,20100908,221307,1.00 7CA8990BD8BBCA0F,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100908,095100,20100913,100000.00,103.825,3.329,,,,20100908,221307,1.00 E2939A0365EBC00C,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100908,095101,20100922,30000.00,106.815,4.010,,,,20100908,221307,1.00 770292171765A02D,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,095109,20100913,20000.00,103.835,3.303,,,,20100908,221307,1.00 0772702C03322097,S,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100908,095101,20100913,575000.00,114.989,1.200,,,,20100908,221307,1.00 25F33F3FD245459B,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,095109,20100913,20000.00,103.085,,,,,20100908,221307,1.00 BFDDA76F18C069F8,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100908,095110,20100913,10000.00,108.500,3.810,,,,20100908,221307,1.00 6018D6F50C6E5AA1,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,095119,20100910,5000.00,95.421,4.860,,,,20100908,221307,1.00 2873D7D200C249F9,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095020,20100913,10000.00,108.000,,,,,20100908,221307,1.00 0A60A6D8CAB5B263,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100908,095003,20100913,10000.00,108.250,,,,,20100908,221307,1.00 7440C2944E581909,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095026,20100913,10000.00,101.272,,,,,20100908,221307,1.00 8D45FAD77B1DF970,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100908,095008,20100913,10000.00,101.522,,,,,20100908,221307,1.00 3F80550609C06CB9,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100908,095120,20100913,20000.00,110.500,1.393,,,,20100908,221307,1.00 337AFB7B5B77BA68,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,094442,20101001,20000.00,105.085,4.000,,,,20100908,221307,1.00 C8252153C030AB32,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100908,095130,20100913,5000.00,102.258,3.379,,,,20100908,221307,1.00 0B753660C3429C81,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100908,095124,20100913,20000.00,102.156,4.100,,,,20100908,221307,1.00 A9B691ADEADCFADF,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100908,094850,20100909,250000.00,100.000,0.000,,,,20100908,221307,1.00 A9DDBB029EA905DE,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100908,095040,20100913,10000.00,105.118,5.011,,,,20100908,221307,1.00 8FBDA2E87E317EB6,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,094021,20100913,25000.00,98.710,,S,,,20100908,221307,1.00 B2444FFB94ED0EF6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,094113,20100913,80000.00,101.750,,P,,,20100908,221307,1.00 BE9F4AFE5B21F045,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,095021,20100913,25000.00,109.106,,,,,20100908,221307,1.00 99F0C54C03B64C15,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100908,095030,20100913,80000.00,100.627,,,,,20100908,221307,1.00 66B978323A7D9C61,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100908,095100,20100913,25000.00,106.500,3.676,,,,20100908,221307,1.00 DB3EA8238B437323,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,095120,20100913,50000.00,108.538,2.788,,,,20100908,221307,1.00 8E1ABE5C5FE8922F,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,095120,20100913,50000.00,104.147,3.500,,,,20100908,221307,1.00 38FB61418B2DFF43,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,095121,20100913,50000.00,103.395,3.580,,,,20100908,221307,1.00 BB7D3EDF4B429AA2,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,095121,20100913,50000.00,103.066,3.700,,,,20100908,221307,1.00 F354CA12A4BE3F48,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,095121,20100913,50000.00,102.169,3.980,,,,20100908,221307,1.00 C723F3FFCA5307DF,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095135,20100915,30000.00,100.575,,,,,20100908,221307,1.00 770D1E09C9738BB5,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,095130,20100913,20000.00,101.250,,,,,20100908,221307,1.00 A5619B52BBA266E3,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100908,095127,20100913,5000.00,100.000,5.027,,,,20100908,221307,1.00 EA0F63F360400523,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095135,20100915,30000.00,102.575,4.725,,,,20100908,221307,1.00 F50B1D5A3ED85A97,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,095130,20100913,20000.00,102.500,4.428,,,,20100908,221307,1.00 972F1CAF9B40C952,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100908,095126,20100908,45000.00,111.307,3.602,,,Y,20100908,221307,1.00 A9053F2E2A3751CB,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100908,095000,20100908,300000.00,100.000,0.000,,,,20100908,221307,1.00 40FE5410AEBD6F01,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,095133,20100913,15000.00,103.945,4.989,,,,20100908,221307,1.00 401DB8F4936671EA,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,095133,20100913,15000.00,103.445,,,,,20100908,221307,1.00 A615F9FE43678354,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100908,095000,20100913,55000.00,118.112,2.000,,,,20100908,221307,1.00 5F45E10CE834248E,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,095123,20100913,250000.00,74.749,,,,,20100908,221307,1.00 47541D3F48F48DBD,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100908,095041,20100913,200000.00,112.862,,,,,20100908,221307,1.00 3DE400F0C58563A6,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100908,095040,20100913,200000.00,112.912,,,,,20100908,221307,1.00 A84F3726EB67F531,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095043,20100913,100000.00,115.270,,,,,20100908,221307,1.00 9AE84345DFB9858A,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100908,095141,20100913,100000.00,91.263,3.176,,,,20100908,221307,1.00 32F25C85A53F8C65,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095145,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00 0845471B1C6AEE30,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095054,20100913,25000.00,107.368,,,,,20100908,221307,1.00 0887730B89B6FB72,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100908,095049,20100913,355000.00,103.658,,P,,,20100908,221307,1.00 A269BE4F490D9C2F,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,095149,20100913,45000.00,100.000,4.998,,,,20100908,221307,1.00 1BC96CCACC8547E5,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095153,20100915,30000.00,102.575,4.725,,,,20100908,221307,1.00 A673643C56A7B657,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100908,095149,20100908,50000.00,111.303,3.602,,,Y,20100908,221307,1.00 871173CF9D7BE4A2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100908,095153,20100915,30000.00,100.575,,,,,20100908,221307,1.00 9D1B858168676372,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,074924,20100913,1000000.00,98.700,,P,,,20100908,221307,1.00 3EC4C1AB8F3AF47E,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100908,095142,20100913,100000.00,89.763,,,,,20100908,221307,1.00 80E1864D79DAC179,D,187090N92,CLIFTON N J ,20100210,1.500,20131115,,,20100908,092415,20100913,15000.00,99.939,,,,,20100908,221307,1.00 D2F83B64C63810BE,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100908,094657,20100913,130000.00,103.000,,,,,20100908,221307,1.00 6DA6BA22B8697C21,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100908,095200,20100913,25000.00,107.178,2.327,,,,20100908,221307,1.00 CBCBB2DD2BFA835D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095139,20100913,15000.00,72.704,8.247,,,,20100908,221307,1.00 4DD2E24136B165D6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,095000,20100913,250000.00,98.425,,P,,,20100908,221307,1.00 CE461E1814762F43,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095102,20100913,50000.00,108.326,,,,,20100908,221307,1.00 48121183CC0F806C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095138,20100913,15000.00,71.806,,,,,20100908,221307,1.00 1A84A1766C11015B,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100908,095200,20100913,15000.00,110.380,1.217,,,,20100908,221307,1.00 1C09B607704A213D,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,,,20100908,095209,20100913,15000.00,103.236,2.006,,,,20100908,221307,1.00 33B902B71BB3A6F7,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100908,095208,20100913,15000.00,103.000,3.957,,,,20100908,221307,1.00 D12A334AAE30E4A7,P,474070DU0,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS,20030201,4.250,20101101,,,20100908,095207,20100910,25000.00,100.012,4.102,,,,20100908,221307,1.00 5023A8CD18657DFF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,095204,20100913,10000.00,105.813,3.870,,,,20100908,221307,1.00 E8108D6B4161CAF7,S,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,095220,20100913,5000.00,100.330,1.008,,,,20100908,221307,1.00 B71D5FF4F162DFA4,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,095204,20100913,10000.00,103.812,,,,,20100908,221307,1.00 FFA41C7B3E078C2E,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100908,095224,20100910,5000.00,101.518,3.109,,,,20100908,221307,1.00 C097A38DFD99CB22,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,095217,20100913,10000.00,100.000,4.895,,,,20100908,221307,1.00 090D360B16CEF133,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100908,095217,20100913,30000.00,103.025,4.417,,,,20100908,221307,1.00 5097DD36AD576182,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095221,20100913,20000.00,114.460,2.890,,,,20100908,221307,1.00 F9883B6DC39B6859,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,095228,20100924,25000.00,102.392,4.700,,,,20100908,221307,1.00 7F2D0E347CDEEA18,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100908,094800,20101001,530000.00,98.625,,P,,,20100908,221307,1.00 200DA79E47DD028A,S,54675TBR7,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.400,20261201,,,20100908,095227,20100913,15000.00,105.205,4.750,,,,20100908,221307,1.00 2EFD0F5EEC3B0311,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100908,095156,20100908,200000.00,100.000,0.000,,,,20100908,221307,1.00 360495C99FED15DE,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,095200,20100913,250000.00,74.899,,,,,20100908,221307,1.00 1B83D5A8961362EC,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095221,20100913,20000.00,112.585,,,,,20100908,221307,1.00 02AB1CCAB6478356,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,095228,20100924,25000.00,101.086,,,,,20100908,221307,1.00 6A92DFA09802E34E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095201,20100928,25000.00,100.000,4.250,,,,20100908,221307,1.00 053A1B25C9DB2A84,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,,,20100908,095109,20100913,300000.00,120.911,2.180,,,,20100908,221307,1.00 21D5994672B2B1C8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095139,20100928,10000.00,100.000,4.250,,,,20100908,221307,1.00 5B5B7968F3FBDE20,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100908,095233,20100915,30000.00,100.000,4.894,,,,20100908,221307,1.00 78FD87A0ABD243F1,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100908,095239,20100913,10000.00,98.067,4.382,,,,20100908,221307,1.00 25005A3108B711C5,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100908,095227,20100913,100000.00,107.796,3.187,,,,20100908,221307,1.00 ACCAD8760DDAF1AC,S,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100908,095242,20100913,10000.00,103.949,2.003,,,,20100908,221307,1.00 E4BB52ED20084867,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100908,095218,20100913,100000.00,107.696,,,,,20100908,221307,1.00 FF962169CA7C4757,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.884,1.421,,,,20100908,221307,1.00 BC6A344F4ECD2FB5,P,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,095222,20100913,25000.00,102.891,2.165,,,,20100908,221307,1.00 F4B5D37C4EDB8C31,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,095242,20100913,15000.00,100.000,4.895,,,,20100908,221307,1.00 D4190BBA471859F3,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100908,095241,20100913,25000.00,102.979,3.139,,,,20100908,221307,1.00 15B3F64531654C12,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,095244,20101007,100000.00,99.750,4.518,,,,20100908,221307,1.00 E07E8DEA8A2D5F55,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.723,,,,,20100908,221307,1.00 C6D5DC15410E275D,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100908,095241,20100913,25000.00,102.479,,,,,20100908,221307,1.00 5FA6697A6CCCA3E8,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,095244,20101007,100000.00,99.250,,,,,20100908,221307,1.00 F68A04DB965CFAD9,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,094923,20100913,100000.00,101.691,,,,,20100908,221307,1.00 6C31352F50792F6C,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100908,095255,20100913,50000.00,106.559,1.130,,,,20100908,221307,1.00 F646CC8740921A7A,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100908,095100,20100913,40000.00,114.431,,,,,20100908,221307,1.00 0A3DEE68F054C2B4,S,603670LR9,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20200615,,,20100908,095300,20100913,20000.00,107.799,2.260,,,,20100908,221307,1.00 9382A6B0C5F90DDD,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100908,095100,20100913,40000.00,114.556,1.000,,,,20100908,221307,1.00 3C1A4943193DBA9B,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,095222,20100913,25000.00,103.041,,,,,20100908,221307,1.00 E262908DE0BB181F,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,095207,20100913,200000.00,106.558,,,,,20100908,221307,1.00 5F6E601F91DE05B0,D,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100908,095209,20100913,40000.00,111.713,,,,,20100908,221307,1.00 A3562496BA3255CE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,095311,20100913,75000.00,99.955,4.753,,,,20100908,221307,1.00 3B58A5D1BB844165,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100908,095310,20100913,5000.00,100.888,4.102,,,,20100908,221307,1.00 1E39C7D965885DD9,D,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100908,095243,20100913,10000.00,103.849,,,,,20100908,221307,1.00 D1E461308A1FC507,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095138,20100929,200000.00,99.108,,S,,,20100908,221307,1.00 33DC5702464936D4,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100908,095310,20100913,5000.00,100.137,,,,,20100908,221307,1.00 6B8A2F2F76724EC6,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100908,095000,20100913,50000.00,109.358,,,,,20100908,221307,1.00 867A704A17D739D3,S,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100908,095100,20100913,40000.00,111.963,1.600,,,,20100908,221307,1.00 C1F981AD6D1EACF2,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100908,095319,20100913,55000.00,100.918,2.369,,,,20100908,221307,1.00 44BF7707D00FEAD2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,095314,20100913,30000.00,106.075,2.122,,,,20100908,221307,1.00 3D2D5B372C9B4244,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100908,095227,20100913,100000.00,104.750,3.828,,,,20100908,221307,1.00 3B7F6E8F4EB6A2CD,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100908,095318,20100913,50000.00,104.125,3.384,,,,20100908,221307,1.00 D5764E82CF41E7BD,P,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20100908,095310,20100913,5000.00,66.372,2.824,,,,20100908,221307,1.00 A7A7AA91FC645E3E,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095222,20100913,5000.00,106.223,,,,,20100908,221307,1.00 DC35A3F9E3E365C2,D,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,095220,20100913,5000.00,106.723,,,,,20100908,221307,1.00 1AB901935235E0E6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095326,20100913,55000.00,100.000,4.999,,,,20100908,221307,1.00 8602E7B763FA90C9,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100908,095118,20100913,1MM+,119.187,2.570,,,,20100908,221307,1.00 554D0806CBD426F8,D,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100908,095300,20100913,40000.00,117.095,,,,,20100908,221307,1.00 C2DE29C18027ADE3,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100908,095300,20100913,25000.00,101.799,3.886,,,,20100908,221307,1.00 C063BF9E0E6FB161,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100908,095325,20100930,20000.00,100.000,1.400,,,,20100908,221307,1.00 17546AA6C974D676,S,84455LAP2,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.300,20160901,,,20100908,095304,20100913,5000.00,104.405,2.004,,,,20100908,221307,1.00 33C9403AF9615245,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,093957,20100908,1MM+,100.000,,,,,20100908,221307,1.00 C92B6076236AFB69,D,84455LAP2,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.300,20160901,,,20100908,095246,20100913,5000.00,104.405,,,,,20100908,221307,1.00 C1979229CDF4D4BC,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095335,20100913,5000.00,107.239,3.048,,,,20100908,221307,1.00 DDB2F54079794F26,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100908,095339,20100913,5000.00,104.875,,,,,20100908,221307,1.00 6E41A5315FBE3626,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100908,095314,20100913,55000.00,99.567,,,,,20100908,221307,1.00 12C62271F5EC05D3,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100908,095352,20100913,5000.00,103.018,1.010,,,,20100908,221307,1.00 EA7C3041F901D9E0,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100908,095339,20100913,20000.00,105.423,3.325,,,,20100908,221307,1.00 DC149740B8572A02,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100908,095337,20100913,50000.00,112.496,2.377,,,,20100908,221307,1.00 354AC8C76C67B8DD,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095345,20100913,25000.00,114.460,2.890,,,,20100908,221307,1.00 1F564AD87FBBA47A,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100908,095345,20100913,40000.00,105.212,1.189,,,,20100908,221307,1.00 1C330A9014608F4B,S,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095344,20100913,25000.00,107.618,2.989,,,,20100908,221307,1.00 FC275DA7015BFDAF,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100908,095337,20100913,50000.00,110.996,,,,,20100908,221307,1.00 6455D501C91220EB,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100908,095345,20100913,25000.00,112.585,,,,,20100908,221307,1.00 72C654A04F05FD60,D,37969YNL6,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20210601,,,20100908,095050,20100913,25000.00,107.618,,,,,20100908,221307,1.00 7F78BD0F816AC632,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100908,095253,20100913,355000.00,103.718,,S,,,20100908,221307,1.00 37E84D7F027F83F2,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095312,20100929,1MM+,99.048,,P,,,20100908,221307,1.00 02CC1B8755F533CB,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20100908,095300,20100913,30000.00,103.248,3.563,,,,20100908,221307,1.00 1209EA210054885E,S,249189CH2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20171201,,,20100908,093417,20100913,50000.00,99.750,4.290,,,,20100908,221307,1.00 6C30F73FB1F902D4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,095017,20100913,25000.00,109.206,,,,,20100908,221307,1.00 ABD1015F907964B8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,095233,20100913,250000.00,98.500,,S,,,20100908,221307,1.00 1EBBC971C6369E13,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,095407,20100914,10000.00,101.081,3.273,,,,20100908,221307,1.00 94F48CDE50230584,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100908,095351,20100913,110000.00,105.375,2.353,,,,20100908,221307,1.00 9A61D761FC423034,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,095400,20100930,60000.00,101.000,4.116,,,,20100908,221307,1.00 9860533020815F6B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095357,20100913,40000.00,72.704,8.247,,,,20100908,221307,1.00 9509F52266D2D65A,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100908,095411,20100913,5000.00,106.855,5.750,,,,20100908,221307,1.00 A546A1404496DDC7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100908,095413,20100913,5000.00,101.340,3.282,,,,20100908,221307,1.00 94D40644A50F6762,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,095400,20100913,85000.00,94.500,6.537,,,,20100908,221307,1.00 D5CC71DF975E015C,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,093900,20100908,1MM+,100.000,,,,,20100908,221307,1.00 924A903EF62548E8,S,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100908,095406,20100913,15000.00,103.099,5.040,,,,20100908,221307,1.00 CE847739F4F2A06D,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,095413,20100913,25000.00,103.034,5.317,,,,20100908,221307,1.00 925B268F36569095,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,30000.00,103.763,4.549,,,,20100908,221307,1.00 CAEC2DB94DEF114C,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100908,095414,20100913,5000.00,106.548,2.200,,,,20100908,221307,1.00 B546496885A4966F,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095241,20100913,100000.00,115.210,,,,,20100908,221307,1.00 392E94C555672A25,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100908,094822,20100913,100000.00,112.544,,,,,20100908,221307,1.00 E6D584D710F0C7F7,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094725,20100913,125000.00,101.133,,,,,20100908,221307,1.00 CEE82471D054DAEA,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,094900,20100913,100000.00,101.631,,,,,20100908,221307,1.00 0CCDEE8572B7B037,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,095420,20100913,20000.00,105.430,4.015,,,,20100908,221307,1.00 D795B0863C844D6A,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,15000.00,104.016,4.507,,,,20100908,221307,1.00 8FA1B69A19490827,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,10000.00,104.016,4.507,,,,20100908,221307,1.00 C73AC034E6B338ED,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,095412,20100913,20000.00,103.605,,,,,20100908,221307,1.00 2C13225A19FAD1D1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,095409,20100913,50000.00,106.869,6.400,,,,20100908,221307,1.00 49D7A611AC2F46B4,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,095424,20100913,5000.00,101.450,4.133,,,,20100908,221307,1.00 B3B20EDFF818E225,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,095409,20100913,25000.00,102.934,,,,,20100908,221307,1.00 36F7B7FDD6816250,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,095300,20100913,50000.00,54.378,,,,,20100908,221307,1.00 A663F388BB7BCCDD,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100908,095416,20100916,15000.00,67.431,3.547,,,,20100908,221307,1.00 F7957214057B992D,S,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20100908,095420,20100913,5000.00,99.275,4.956,,,,20100908,221307,1.00 2365AF0E8362063A,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,095158,20100913,200000.00,106.618,,,,,20100908,221307,1.00 8C3DF0BE27C8E433,P,725633QQ7,PITTSFORD N Y PUB IMPT,20040415,4.125,20270415,,,20100908,095412,20100913,10000.00,102.235,3.678,,,,20100908,221307,1.00 6CDAC2015B80D34A,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,095001,20100913,1MM+,107.690,1.580,,,,20100908,221307,1.00 DBE0F3CA81432EF8,S,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100908,095425,20100913,20000.00,107.117,3.087,,,,20100908,221307,1.00 2B241DAA3CB12CB3,D,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100908,095425,20100913,20000.00,105.242,,,,,20100908,221307,1.00 D5466027BFC1A443,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100908,095400,20100913,250000.00,110.860,0.671,,,,20100908,221307,1.00 2089A8A7B64E4436,S,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100908,092425,20100908,1MM+,100.000,,,,,20100908,221307,1.00 F3BE8EB4DD556301,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,094900,20100913,700000.00,106.831,,,,,20100908,221307,1.00 66143B6AE5BBDFE3,S,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20100908,095431,20100913,25000.00,115.000,2.193,,,,20100908,221307,1.00 4360A5010EDE5062,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,095409,20100913,40000.00,71.806,,,,,20100908,221307,1.00 035D603BB0115FEB,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100908,095000,20100913,1MM+,107.570,,,,,20100908,221307,1.00 5FB851A7CE009C24,D,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100908,095414,20100913,15000.00,103.099,,,,,20100908,221307,1.00 9BA5FAA52634A4D4,S,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100908,095441,20100913,25000.00,69.067,4.250,,,,20100908,221307,1.00 D1997AB05446E178,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095101,20100913,50000.00,108.451,,,,,20100908,221307,1.00 FBA9376854ED2AE7,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100908,094900,20100913,1MM+,113.560,2.070,,,,20100908,221307,1.00 6B79967BA9E87FB2,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20100908,095441,20100913,25000.00,68.067,,,,,20100908,221307,1.00 87315805B6B5A0E5,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100908,094952,20100913,20000.00,110.866,,,,,20100908,221307,1.00 28DED2498696142E,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100908,095450,20100913,5000.00,105.300,3.568,,,,20100908,221307,1.00 C08E4EA95F95C39A,S,107133JC5,BRENHAM TEX INDPT SCH DIST 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IMPT-SER B,20041130,5.000,20280901,,,20100908,095453,20100913,20000.00,104.875,,,,,20100908,221307,1.00 003E04A4498D6B5A,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,094708,20100913,10000.00,100.267,,,,,20100908,221307,1.00 59BE6702BB51C5A2,D,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100908,095459,20100913,10000.00,106.618,,,,,20100908,221307,1.00 E837224C5D6A928E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095500,20100913,25000.00,101.095,4.231,,,,20100908,221307,1.00 2B8439C946B22902,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100908,095502,20100913,10000.00,113.089,1.765,,,,20100908,221307,1.00 B67BB0C16C344EB9,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,095458,20100913,100000.00,100.990,,,,,20100908,221307,1.00 9F3B39103D3F98E8,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,095302,20100913,250000.00,106.587,,,,,20100908,221307,1.00 9D163E22D15C6833,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,095507,20100913,100000.00,102.815,5.118,,,,20100908,221307,1.00 1D266B5EBC14A46D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095500,20100909,25000.00,100.095,,,,,20100908,221307,1.00 C78EBBFFFF9CC4AB,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100908,095502,20100913,10000.00,113.089,,,,,20100908,221307,1.00 F8F8119579D3FCE8,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095404,20100929,1000000.00,99.108,,S,,,20100908,221307,1.00 06BBD2DB6F1D0110,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,095433,20100913,250000.00,100.537,,P,,,20100908,221307,1.00 2BD15A9EC6F86FBE,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,095509,20100913,20000.00,97.000,6.333,,,,20100908,221307,1.00 A360EEBF3830DCD4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,095400,20100913,10000.00,108.936,0.750,,,,20100908,221307,1.00 6247DD69EF9580DD,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,095456,20100913,10000.00,110.012,1.815,,,,20100908,221307,1.00 E4857478DE59EA5E,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,095408,20100913,25000.00,99.812,4.142,,,,20100908,221307,1.00 611DCA4C331CE2E1,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100908,095419,20100913,25000.00,97.425,4.669,,,,20100908,221307,1.00 B6C2752430F51763,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,095430,20100913,100000.00,72.235,5.250,,,,20100908,221307,1.00 AB6CB54631DA076F,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100908,095436,20100913,20000.00,100.400,4.877,,,,20100908,221307,1.00 8150E2526C9B7CA4,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100908,095456,20100913,10000.00,109.912,,,,,20100908,221307,1.00 FC20D4C3515A114F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,095514,20100913,20000.00,108.836,3.052,,,,20100908,221307,1.00 9E44ADB58A78185A,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100908,095511,20100913,10000.00,110.415,2.896,,,,20100908,221307,1.00 9012AF584B35A28E,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,095517,20100913,10000.00,100.585,4.447,,,,20100908,221307,1.00 641E73D79C8A0E43,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,095408,20100913,25000.00,98.389,,,,,20100908,221307,1.00 A83204E9C5F40A52,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100908,095513,20100913,25000.00,118.699,1.000,,,,20100908,221307,1.00 4CC788C944D54944,S,586668DS1,MENDON MICH CMNTY SCHS REF,20040225,3.625,20140501,,,20100908,095413,20100913,50000.00,107.485,1.500,,,,20100908,221307,1.00 EA3FA18124C7B87D,S,631430AP0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20241101,Y,,20100908,095451,20100921,305000.00,105.094,3.400,,,,20100908,221307,1.00 5A084FB8595A5ABF,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,095519,20100913,5000.00,107.002,4.792,,,,20100908,221307,1.00 A68CE3340FE8F04A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,095514,20100913,20000.00,107.836,,,,,20100908,221307,1.00 D122925AE1116EA9,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100908,095511,20100913,10000.00,109.165,,,,,20100908,221307,1.00 7B992EF973E1C5B2,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,095517,20100913,10000.00,100.460,,,,,20100908,221307,1.00 EC0014BC3272098B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,095522,20100913,5000.00,101.000,4.915,,,,20100908,221307,1.00 7FA358D762B56E58,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,095529,20100913,10000.00,102.500,4.069,,,,20100908,221307,1.00 0A70E0ED2634929C,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100908,095503,20100913,20000.00,103.990,0.701,,,,20100908,221307,1.00 9C0B02AD2EB2410A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,095523,20100913,5000.00,108.538,2.788,,,,20100908,221307,1.00 B06B810FB41C6B81,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100908,095504,20100913,20000.00,103.990,,,,,20100908,221307,1.00 D2FBACAC1C2ADDA6,P,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100908,095342,20100913,75000.00,98.750,4.293,,,,20100908,221307,1.00 EAF212DF5AAA9585,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100908,095259,20100913,20000.00,102.875,3.018,,,,20100908,221307,1.00 AB86817C8CDB14BA,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100908,095528,20100913,25000.00,118.699,1.000,,,,20100908,221307,1.00 8B8867708B513C71,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,095522,20100915,40000.00,100.000,3.999,,,,20100908,221307,1.00 855797FE436FA03C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095524,20100913,20000.00,101.970,4.117,,,,20100908,221307,1.00 83B15B630114CB47,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100908,095525,20100913,30000.00,101.401,4.750,,,,20100908,221307,1.00 2E62BCC8E3F79DC1,S,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20100908,095526,20100913,10000.00,108.332,2.000,,,,20100908,221307,1.00 D37A62C83C06C7C2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,095448,20100913,25000.00,104.750,4.640,,,,20100908,221307,1.00 7C11E572A0E37043,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100908,095507,20100913,75000.00,105.134,3.625,,,,20100908,221307,1.00 421EFA64049B4916,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,095524,20100909,20000.00,100.095,,,,,20100908,221307,1.00 EB7995DB5ED73130,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100908,095525,20100913,30000.00,100.401,,,,,20100908,221307,1.00 68A0ED9A3E88988F,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20100908,095500,20100913,125000.00,103.649,3.520,,,,20100908,221307,1.00 009F1E625604093C,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100908,095500,20100913,15000.00,112.248,1.454,,,,20100908,221307,1.00 64A55C4D82EF8D2C,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100908,095500,20100913,50000.00,116.430,1.600,,,,20100908,221307,1.00 4C12ED95EEAFCD5D,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100908,095500,20100913,20000.00,106.773,5.796,,,,20100908,221307,1.00 5FC95A41D6364CC7,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20100908,095342,20100913,75000.00,99.500,,,,,20100908,221307,1.00 C5D2B3D370B26E17,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,095500,20100913,5000.00,103.050,5.304,,,,20100908,221307,1.00 4D0694BA372A4ADE,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,095523,20100913,5000.00,104.147,3.500,,,,20100908,221307,1.00 B160EF0A33D28925,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,095524,20100913,5000.00,103.395,3.580,,,,20100908,221307,1.00 D50BF749D6B9C35F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,095524,20100913,5000.00,103.066,3.700,,,,20100908,221307,1.00 C689AA32A424F787,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,095524,20100913,5000.00,102.169,3.980,,,,20100908,221307,1.00 E11BC690D8174B52,P,86605HAX8,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,20050801,3.700,20101201,,,20100908,095402,20100913,25000.00,100.110,3.156,,,,20100908,221307,1.00 682DAB569DBCC76B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,095534,20100913,20000.00,100.000,4.998,,,,20100908,221307,1.00 A275D1F3E6B33D15,S,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,095537,20100913,15000.00,102.051,4.019,,,,20100908,221307,1.00 099FF3274DC07454,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100908,095539,20100913,20000.00,97.900,5.071,,,,20100908,221307,1.00 FAE8519C7020D774,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100908,095542,20100913,10000.00,100.149,5.155,,,,20100908,221307,1.00 6A9036198377EC18,D,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100908,095157,20100913,100000.00,107.277,,,,,20100908,221307,1.00 D616E1FB7EBB4F11,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100908,095545,20100913,100000.00,105.350,4.090,,,,20100908,221307,1.00 05A6561BC817CD7A,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,095551,20100913,10000.00,113.889,2.000,,,,20100908,221307,1.00 9A021F297E80D157,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,095551,20100913,10000.00,112.889,,,,,20100908,221307,1.00 238EF5AABBA9664F,P,587845CE6,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.000,20101101,,,20100908,095500,20100913,25000.00,100.000,2.967,,,,20100908,221307,1.00 F53005A8FE3EB0D6,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100908,095553,20100913,40000.00,100.249,5.095,,,,20100908,221307,1.00 E620294C8CB6ABD6,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095608,20100913,10000.00,99.800,5.091,,,,20100908,221307,1.00 A5D492963DC27C07,D,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,095550,20100913,15000.00,99.802,,,,,20100908,221307,1.00 6D53D60F20D5FCDB,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095509,20100913,100000.00,106.542,,,,,20100908,221307,1.00 63AE9A07FA2B876E,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095609,20100913,25000.00,99.800,5.091,,,,20100908,221307,1.00 F7528FFAEC4EDCFC,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095609,20100913,15000.00,99.825,5.089,,,,20100908,221307,1.00 9B513E910739B000,S,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20100908,095619,20100913,20000.00,108.647,3.236,,,,20100908,221307,1.00 8EFF17ADFCC7AF31,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100908,095613,20100913,25000.00,101.800,4.032,,,,20100908,221307,1.00 08263BC5F0BCC88E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,095543,20100913,50000.00,100.124,4.415,,,,20100908,221307,1.00 59EA4CAB23FBA0B3,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100908,095614,20100913,25000.00,100.000,4.249,,,,20100908,221307,1.00 58AC9E8EB590A886,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,095623,20100913,5000.00,105.660,5.063,,,,20100908,221307,1.00 4ECB68BAA38A8F53,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100908,095613,20100913,10000.00,107.450,2.829,,,,20100908,221307,1.00 212F5135F6E5C598,S,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100908,095619,20100913,10000.00,107.450,2.829,,,,20100908,221307,1.00 5FDD2603BDF6B873,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095620,20100913,15000.00,99.825,5.089,,,,20100908,221307,1.00 3F3A8C45B3F5861B,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100908,095614,20100913,25000.00,99.595,,,,,20100908,221307,1.00 C65B912E97900333,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100908,094017,20100908,1MM+,100.000,,,,,20100908,221307,1.00 802FCD82FD4CFBD5,S,616141UE5,MOORHEAD MINN WASTEWTR-SER A,20030501,3.500,20101101,,,20100908,095626,20100913,5000.00,100.330,1.008,,,,20100908,221307,1.00 9A7A5D73E7C87A1F,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100908,095625,20100913,245000.00,113.771,2.913,,,,20100908,221307,1.00 47CDDA11805C4335,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100908,095625,20100913,245000.00,111.896,,,,,20100908,221307,1.00 0F33CE85C186F047,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100908,095631,20100909,5000.00,107.736,3.801,,,,20100908,221307,1.00 162CA505D863EBB2,P,933875PN0,WAPPINGER N Y PUB IMPT,20070801,4.250,20280801,,,20100908,095616,20100913,10000.00,102.369,3.854,,,,20100908,221307,1.00 3682D1AC13E8496A,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100908,095554,20100913,30000.00,105.825,1.750,,,,20100908,221307,1.00 36312C4BF0B2E39D,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100908,095608,20100913,5000.00,102.000,4.428,,,,20100908,221307,1.00 7DEB99C2284D1074,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100908,095500,20100913,500000.00,101.159,4.450,,,,20100908,221307,1.00 B9767D42B11259A4,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100908,095633,20100913,5000.00,104.901,2.400,,,,20100908,221307,1.00 B326D0CDF529A290,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100908,095500,20100913,25000.00,103.656,,,,,20100908,221307,1.00 91B9DBFB5D5F8F78,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100908,095527,20100913,25000.00,103.906,,,,,20100908,221307,1.00 3A2238CAFB36DA67,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,095642,20100928,20000.00,100.000,4.250,,,,20100908,221307,1.00 F19E77F51F0A4EE0,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100908,095643,20100913,25000.00,102.340,0.973,,,,20100908,221307,1.00 2D23762B85B90A59,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,095648,20100913,5000.00,105.660,5.063,,,,20100908,221307,1.00 34251EC95A7C388D,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100908,095653,20100913,15000.00,110.226,4.136,,,,20100908,221307,1.00 68312DC66F2CC3F6,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100908,095648,20100913,290000.00,112.787,3.088,,,,20100908,221307,1.00 0E2A16691AA0A31E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,095603,20100913,25000.00,100.992,4.826,,,,20100908,221307,1.00 71E2934A2B995FAD,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,10000.00,98.400,,,,,20100908,221307,1.00 37C7EA17472DEFD4,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095559,20100913,25000.00,98.400,,,,,20100908,221307,1.00 51CE8E6E4413F0D7,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,15000.00,98.400,,,,,20100908,221307,1.00 66992F5FC2F6E73E,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,095558,20100913,15000.00,98.400,,,,,20100908,221307,1.00 5EFF1B038806CE31,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094758,20100913,100000.00,105.850,,,,,20100908,221307,1.00 CF1FDC98C7698138,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100908,095652,20100913,290000.00,112.701,,,,,20100908,221307,1.00 AFD30D7B737AF21A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,095610,20100913,10000.00,100.304,4.711,,,,20100908,221307,1.00 6A3F6878C951A876,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,095651,20100913,15000.00,97.911,5.271,,,,20100908,221307,1.00 04BCEF1497B0BB59,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095600,20100913,25000.00,90.304,5.980,,,,20100908,221307,1.00 A64440ECAB84AE96,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095649,20100913,25000.00,91.382,,,,,20100908,221307,1.00 AE1C688F41B7E47D,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095649,20100913,25000.00,91.382,,,,,20100908,221307,1.00 133507677A57D67A,D,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20100908,094200,20100913,100000.00,103.377,,,,,20100908,221307,1.00 D876F768B6957A32,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,095658,20100913,20000.00,103.399,4.403,,,,20100908,221307,1.00 46E9E76DF60E58A3,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095656,20100913,100000.00,108.178,0.800,,,,20100908,221307,1.00 8480030250960FC1,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100908,095658,20100930,50000.00,110.089,3.820,,,,20100908,221307,1.00 D0C6BD0336F88894,S,142665CH9,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20230501,,,20100908,095628,20100913,235000.00,116.419,3.070,,,,20100908,221307,1.00 BEE07E2091767D06,D,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095656,20100913,100000.00,108.178,,,,,20100908,221307,1.00 00548ACCFF226311,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095508,20100913,100000.00,106.567,,,,,20100908,221307,1.00 D1EBC0A447E8D8EF,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,095711,20100914,10000.00,100.000,3.749,,,,20100908,221307,1.00 8A90A15C860CB5A6,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100908,094000,20100908,1MM+,100.000,,,,,20100908,221307,1.00 CC24E23F20E6DFB9,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100908,095704,20100913,35000.00,102.420,4.101,,,,20100908,221307,1.00 935C20992F328FFC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,095702,20100915,15000.00,103.000,3.812,,,,20100908,221307,1.00 5C1C4F05BB9B0BAD,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,095705,20100913,100000.00,104.500,4.277,,,,20100908,221307,1.00 763BCFE9F4884CA6,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,095641,20100913,25000.00,103.677,,,,,20100908,221307,1.00 869A601262DF8CF2,P,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20100908,095659,20100913,40000.00,101.341,1.793,,,,20100908,221307,1.00 E9D623B50A48D1B4,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,095649,20100913,25000.00,103.777,3.152,,,,20100908,221307,1.00 804878C87059E574,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,095707,20100913,40000.00,105.825,2.236,,,,20100908,221307,1.00 8C290B9B063FCC50,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,095707,20100913,40000.00,105.075,,,,,20100908,221307,1.00 9E1D9FC40AE2D5C5,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,095645,20100913,50000.00,55.378,,,,,20100908,221307,1.00 9C024EFB8C3892EF,D,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100908,095700,20100913,100000.00,108.178,,,,,20100908,221307,1.00 06300A19B903BF3C,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,095615,20100929,150000.00,99.000,,S,,,20100908,221307,1.00 9A6DD0068756EFD1,S,64988RBG6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.000,20130401,Y,,20100908,095700,20100930,25000.00,99.999,1.000,,,,20100908,221307,1.00 960256841C9DEBA2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,095717,20100913,10000.00,100.000,0.738,,,,20100908,221307,1.00 E67F665E039E8676,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100908,095712,20100913,10000.00,103.000,4.722,,,,20100908,221307,1.00 EE82716BDF9D4B83,P,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20100908,095434,20100908,455000.00,100.000,,,,,20100908,221307,1.00 CE2F871864842714,S,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20100908,095500,20100908,455000.00,100.000,,,,,20100908,221307,1.00 DFAE63D4910DDC94,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100908,095715,20100913,15000.00,101.323,4.489,,,,20100908,221307,1.00 9F8E1FB02FD01DA1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,095713,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00 8853D3DAB84F7E11,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,095713,20100923,60000.00,100.000,4.000,,,Y,20100908,221307,1.00 7EE333117A409F90,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100908,095637,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00 7D7ABB7617762A7F,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100908,095657,20100908,1MM+,100.000,0.000,,,,20100908,221307,1.00 11BB1A42A6C01680,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100908,095715,20100913,15000.00,101.198,,,,,20100908,221307,1.00 54AE6F312BDFE28A,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,095600,20100913,25000.00,98.250,,,,,20100908,221307,1.00 0B8CFB7918B5E7FB,D,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095212,20100913,125000.00,111.250,,,,,20100908,221307,1.00 441DAC8E6CFD3E37,P,353442UK0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20040315,3.500,20130601,,,20100908,095726,20100910,10000.00,105.015,1.610,,,,20100908,221307,1.00 4D3F8AEFBCAEADEB,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100908,095700,20100916,10000.00,100.000,4.996,,,,20100908,221307,1.00 6B10A7E5C0A6DE55,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100908,094400,20100913,100000.00,105.850,2.557,,,,20100908,221307,1.00 A7CCDB41AB205F48,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,102.309,3.707,,,,20100908,221307,1.00 E67FC4003A4612EA,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,100.309,,,,,20100908,221307,1.00 C534D08612712034,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100908,095710,20100913,15000.00,100.309,,,,,20100908,221307,1.00 8CBE6C4E1BD458F8,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,095700,20100913,10000.00,100.123,5.181,,,,20100908,221307,1.00 74E1F6922DB542D3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100908,095731,20100913,20000.00,103.367,2.750,,,,20100908,221307,1.00 EAD7D5C6CE02BCDF,S,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100908,095732,20100913,100000.00,110.565,1.150,,,,20100908,221307,1.00 73B0E725419E0E0A,S,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095721,20100913,125000.00,111.825,1.050,,,,20100908,221307,1.00 B2BE4826CBC17D9E,S,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100908,095731,20100915,10000.00,104.323,3.582,,,,20100908,221307,1.00 4C065EA93B22D9B9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095731,20100916,25000.00,101.375,4.078,,,,20100908,221307,1.00 6783C815EBDD7278,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095731,20100916,25000.00,99.500,,,,,20100908,221307,1.00 FCDAA0B8B59871AE,D,048506BK4,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20241101,,,20100908,095731,20100915,10000.00,102.823,,,,,20100908,221307,1.00 12D364788E2E0F9E,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100908,095731,20100913,15000.00,102.740,3.492,,,,20100908,221307,1.00 DC0A55299D2DE215,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100908,095740,20100913,5000.00,108.941,0.903,,,,20100908,221307,1.00 78092BC423A86E88,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100908,095651,20100913,10000.00,115.395,1.750,,,,20100908,221307,1.00 D28B426CC713A457,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100908,095050,20101001,530000.00,98.700,,S,,,20100908,221307,1.00 7AA23A48F72956B6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100908,095733,20100915,20000.00,77.063,8.000,,,,20100908,221307,1.00 7040DFC1E81EAFEF,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100908,095736,20100913,5000.00,108.741,,,,,20100908,221307,1.00 DE074F5BE3DAF3A8,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095742,20100913,25000.00,117.916,2.750,,,,20100908,221307,1.00 C7875757672B1454,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,20000.00,104.016,4.507,,,,20100908,221307,1.00 3BCF52C54C10A8D9,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100908,094955,20100913,50000.00,103.510,4.592,,,,20100908,221307,1.00 0DA8F45191E8C598,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20100908,095700,20100913,25000.00,50.723,4.021,,,,20100908,221307,1.00 AE60FB66385C157F,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100908,095700,20100913,15000.00,99.500,8.145,,,,20100908,221307,1.00 4FA244EF71A6CEDC,S,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20100908,095700,20100913,35000.00,96.373,1.152,,,,20100908,221307,1.00 61D88DC309D2DBD6,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095742,20100913,25000.00,116.041,,,,,20100908,221307,1.00 8252D4F3B9467359,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095629,20100929,250000.00,99.108,,S,,,20100908,221307,1.00 DC7721F042834F2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,095744,20100913,20000.00,100.000,4.999,,,,20100908,221307,1.00 C0FFCDD8F0B0D8A3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095736,20100913,75000.00,45.202,5.035,,,,20100908,221307,1.00 10C823786BB70286,S,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100908,095745,20100913,25000.00,104.850,0.148,,,,20100908,221307,1.00 A1AC6BA5C11CC10D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,095744,20100913,20000.00,98.400,,,,,20100908,221307,1.00 FD833F8EBC385DAA,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100908,095752,20100913,10000.00,103.758,1.251,,,,20100908,221307,1.00 69155F14CB6AEB5B,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20100908,095745,20100913,25000.00,104.100,,,,,20100908,221307,1.00 9CD1C4C3535DFB16,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100908,095752,20100913,10000.00,103.008,,,,,20100908,221307,1.00 ED139A6464548AE0,D,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20100908,094300,20100913,50000.00,103.988,,,,,20100908,221307,1.00 D2A3EFC2487540F5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100908,095802,20100913,10000.00,105.500,3.700,,,,20100908,221307,1.00 B2869E2892ADD4B9,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100908,095735,20100913,20000.00,107.291,1.000,,,,20100908,221307,1.00 E723CF559FBA1EB9,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100908,095730,20100913,25000.00,104.239,0.500,,,,20100908,221307,1.00 6951B432BEBCE842,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095749,20100913,25000.00,100.205,5.436,,,,20100908,221307,1.00 58D863E7CAB45FB3,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100908,095736,20100913,20000.00,107.291,,,,,20100908,221307,1.00 C4C06A483CEDA077,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100908,095731,20100913,25000.00,104.239,,,,,20100908,221307,1.00 4EF0BCC1AEE70826,S,121653FW4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20180815,,,20100908,095227,20100908,1000000.00,113.899,2.090,,,,20100908,221307,1.00 B018C554301CACCF,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100908,095717,20100913,50000.00,108.808,3.450,,,,20100908,221307,1.00 729805B1415925E2,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,095803,20100924,20000.00,99.840,4.636,,,,20100908,221307,1.00 50540EA999EAC35F,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,095802,20100913,30000.00,114.369,2.926,,,,20100908,221307,1.00 D1DBBEAB6091814C,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,095803,20100924,20000.00,97.965,,,,,20100908,221307,1.00 3213FB4C6445D66D,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,095802,20100913,30000.00,113.368,,,,,20100908,221307,1.00 E2C5E0F13F3F5ABB,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095749,20100913,25000.00,98.250,,,,,20100908,221307,1.00 6D8F69497974F7D4,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,095802,20100913,25000.00,98.250,,,,,20100908,221307,1.00 D7C36B6A98260C13,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100908,095811,20100913,50000.00,111.603,4.053,,,,20100908,221307,1.00 CED6508E55177235,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,095711,20100913,45000.00,106.869,6.400,,,,20100908,221307,1.00 EBC181851F678491,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100908,095823,20100910,5000.00,101.000,5.164,,,,20100908,221307,1.00 362B57BA1A80E9C6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,095809,20100913,10000.00,103.625,4.028,,,,20100908,221307,1.00 DF2B1A0EF05F49ED,S,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100908,095815,20100913,50000.00,105.151,3.573,,,,20100908,221307,1.00 2F4A16F4FFA14294,D,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100908,095721,20100913,125000.00,111.825,,,,,20100908,221307,1.00 A9BC10A09F8E19E5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100908,095817,20100913,20000.00,113.503,4.372,,,,20100908,221307,1.00 073577E720C975BB,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,095819,20100913,25000.00,108.250,4.500,,,,20100908,221307,1.00 B1565A93DF6DB2A9,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100908,095800,20100913,35000.00,97.000,5.271,,,,20100908,221307,1.00 04032121F553E7BC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100908,095817,20100913,20000.00,111.000,,,,,20100908,221307,1.00 39B264863FA2FC97,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100908,095824,20100910,25000.00,103.826,0.500,,,,20100908,221307,1.00 55CC968492375039,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20100908,095827,20100913,20000.00,107.691,2.350,,,,20100908,221307,1.00 D2BFFEE30F1EA7AE,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100908,095541,20100913,25000.00,102.474,2.450,,,,20100908,221307,1.00 F765361C629FE126,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100908,094057,20100909,1000000.00,100.000,,,,,20100908,221307,1.00 BE1FDC6984DBE689,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095731,20100913,75000.00,44.277,,,,,20100908,221307,1.00 F9AFCABB71C4BB00,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,095731,20100913,75000.00,44.402,,,,,20100908,221307,1.00 147DD142571BF248,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100908,095800,20100913,25000.00,103.267,3.409,,,,20100908,221307,1.00 7B2C147EBA0AE61B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,095645,20100915,20000.00,100.000,5.747,,,,20100908,221307,1.00 F49947168058A22E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,095836,20100915,20000.00,100.796,4.150,,,,20100908,221307,1.00 3DB064E5FD2DFCCE,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100908,095811,20100913,100000.00,106.716,0.497,,,,20100908,221307,1.00 F08006176CA5384A,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100908,095839,20100913,5000.00,101.277,4.299,,,,20100908,221307,1.00 D4BA740628090DFE,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100908,095837,20100913,15000.00,110.579,3.369,,,,20100908,221307,1.00 7FBD1507063E5462,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095841,20100913,25000.00,117.916,2.750,,,,20100908,221307,1.00 3942D6D0E66E8A4E,S,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100908,095838,20100913,1MM+,100.375,4.319,,,,20100908,221307,1.00 15FAC22FFEF663D7,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100908,095835,20100913,15000.00,104.120,4.000,,,,20100908,221307,1.00 05987EEE5DFF9C3F,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100908,095837,20100913,15000.00,109.079,,,,,20100908,221307,1.00 565DCD8376F345DC,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100908,095842,20100913,70000.00,101.322,1.750,,,,20100908,221307,1.00 54E978074345C1BE,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,095841,20100913,25000.00,116.041,,,,,20100908,221307,1.00 3AC948AB65344D8A,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,095800,20100913,25000.00,91.782,,,,,20100908,221307,1.00 3B5BE5B4C5D66DB2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,095854,20100913,5000.00,100.607,4.902,,,,20100908,221307,1.00 9F0AED459BA718D2,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100908,094000,20100909,1000000.00,100.000,,,,,20100908,221307,1.00 FCCA652AB7CA2DF9,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,095848,20100913,25000.00,103.510,4.321,,,,20100908,221307,1.00 3A16A23368F6212C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100908,095838,20100913,100000.00,38.135,5.080,,,,20100908,221307,1.00 0F4F1085A3B4AB8B,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100908,095845,20100913,35000.00,102.258,3.833,,,,20100908,221307,1.00 C88D54A5E155CE8A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,095854,20100913,50000.00,100.000,3.999,,,,20100908,221307,1.00 85AB129248C3C30E,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,095859,20100913,50000.00,104.390,3.985,,,,20100908,221307,1.00 00E5468D9D85B623,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100908,095801,20100913,100000.00,124.903,2.200,,,,20100908,221307,1.00 3F3596C6CC7CFC7B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,095854,20100913,50000.00,99.000,,,,,20100908,221307,1.00 3557B11A547C355C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,095859,20100913,50000.00,103.640,,,,,20100908,221307,1.00 A049B68A99BC88D0,D,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20100908,094400,20100913,50000.00,104.638,,,,,20100908,221307,1.00 F2F30281969D7C40,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100908,095856,20100913,10000.00,95.699,5.075,,,,20100908,221307,1.00 04DD0C540E926F88,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100908,095849,20100913,50000.00,100.500,4.062,,,,20100908,221307,1.00 ACFE946CA86F131A,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100908,095833,20100913,500000.00,106.955,0.490,,,,20100908,221307,1.00 685B8D3938445A1F,D,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100908,095813,20100913,50000.00,102.651,,,,,20100908,221307,1.00 712FE93BF93671DD,D,806415WV3,SCHENECTADY CNTY N Y ,20060715,4.500,20311215,,,20100908,095758,20100913,50000.00,102.776,,,,,20100908,221307,1.00 537C4BFEE3758904,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,095902,20100913,10000.00,105.516,4.062,,,,20100908,221307,1.00 0B516BF29F55D220,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,095908,20100913,100000.00,99.975,4.501,,,,20100908,221307,1.00 16EADE750E053DDA,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,095907,20100913,20000.00,101.745,3.914,,,,20100908,221307,1.00 5977C700622D457C,P,405729HL1,HALFMOON N Y PUB IMPT,20060915,4.250,20220915,,,20100908,095905,20100913,5000.00,103.769,3.424,,,,20100908,221307,1.00 B5F827CBBA76BAFD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100908,095908,20100913,30000.00,104.000,3.080,,,,20100908,221307,1.00 29C412779CD3FFE7,S,645771VS2,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20121215,,,20100908,095859,20100913,25000.00,108.897,1.000,,,,20100908,221307,1.00 25CAACB035D14E5A,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,095732,20100913,1MM+,98.810,,P,,,20100908,221307,1.00 563748B62F4DA3F0,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,095908,20100913,100000.00,98.975,,,,,20100908,221307,1.00 B9FEBDEA71274908,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,095907,20100913,20000.00,99.750,,,,,20100908,221307,1.00 12CAD5AA7324E7E7,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,095907,20100913,20000.00,99.750,,,,,20100908,221307,1.00 18DA02EFD44E70D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,095908,20100913,15000.00,101.115,6.974,,,,20100908,221307,1.00 C333A24E4F5281AD,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100908,095622,20100913,100000.00,114.210,2.698,,,,20100908,221307,1.00 7BE648D3FD83EE94,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100908,095917,20100913,10000.00,105.000,3.848,,,,20100908,221307,1.00 DF90BFD8629816EA,S,826775FA1,SIKESTON MO ELEC REV 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SITE,20070731,4.700,20370501,,,20100908,095927,20100913,10000.00,99.087,4.760,,,,20100908,221307,1.00 476FF4708D3C7F4E,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100908,095926,20100913,5000.00,107.480,3.804,,,,20100908,221307,1.00 900CD20C03AD9D89,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100908,095923,20100916,20000.00,98.512,5.350,,,Y,20100908,221307,1.00 08136A674E59ABAD,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,094217,20100909,1MM+,100.000,,,,,20100908,221307,1.00 5CB9FFE189CAD3AC,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,095944,20100915,10000.00,102.250,5.445,,,,20100908,221307,1.00 272C49DCF9070ED8,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,094200,20100909,1MM+,100.000,,,,,20100908,221307,1.00 9EB264C3BDDA2003,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100908,095739,20100913,70000.00,108.000,,,,,20100908,221307,1.00 4B36857E5B0D1F95,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100908,095800,20100913,50000.00,98.710,,,,,20100908,221307,1.00 4DE793E65495CF49,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100908,095845,20100913,50000.00,98.835,,,,,20100908,221307,1.00 0BC458CF1AACDCD7,P,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,095947,20100913,50000.00,105.831,4.209,,,,20100908,221307,1.00 B962CB09A290B4C9,S,012126AY4,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.750,20160701,,,20100908,095913,20100913,100000.00,93.500,6.095,,,,20100908,221307,1.00 1F67E4D41462AF11,P,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,095953,20100913,50000.00,105.831,4.209,,,,20100908,221307,1.00 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C,20060601,0.000,20271215,,,20100908,095940,20100913,150000.00,41.308,5.190,,,,20100908,221307,1.00 7D8AD2F39D6D55E3,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100908,095957,20100915,25000.00,99.685,4.620,,,,20100908,221307,1.00 58DA619A38E53201,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,095900,20100913,10000.00,103.190,,,,,20100908,221307,1.00 2765DC2FA4F6BB84,S,773557AU7,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.650,20150701,,,20100908,095957,20100913,25000.00,95.250,5.796,,,,20100908,221307,1.00 7B7C922C03836821,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,100023,20100913,35000.00,104.843,5.670,,,,20100908,221307,1.00 5570AF9EC781DB0D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100000,20100913,10000.00,91.871,6.431,,,,20100908,221307,1.00 8780EE5427B5EB45,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100908,100023,20100913,30000.00,108.211,3.880,,,,20100908,221307,1.00 542D2B1B145A9CC6,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,100023,20100913,35000.00,102.843,,,,,20100908,221307,1.00 7D1A651AF7F93288,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,100022,20100913,75000.00,99.980,4.251,,,,20100908,221307,1.00 F0E25351E1BE8A6D,D,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,,,20100908,094300,20100913,75000.00,101.945,,,,,20100908,221307,1.00 D3F5DA46D2A52EE1,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100015,20100913,10000.00,92.561,,,,,20100908,221307,1.00 2D0EE9243D9E5D5A,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100015,20100913,10000.00,92.561,,,,,20100908,221307,1.00 44B40021F28582BE,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,100015,20100913,50000.00,106.900,,,,,20100908,221307,1.00 E5467C61B7177FC7,D,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,100022,20100913,50000.00,106.900,,,,,20100908,221307,1.00 10D3658EF85A55EE,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,094556,20100913,10000.00,93.761,,,,,20100908,221307,1.00 DC2BFF8A1EBC561E,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20100908,100000,20100915,100000.00,111.601,3.584,,,,20100908,221307,1.00 588799E64339829C,S,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100908,100030,20100913,115000.00,109.548,1.000,,,,20100908,221307,1.00 A285789051E6D7EC,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,100000,20100913,15000.00,113.768,3.305,,,,20100908,221307,1.00 A5D4D258856FF326,P,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100908,100023,20100913,10000.00,102.617,3.886,,,,20100908,221307,1.00 55988E47994F7789,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100908,100031,20100913,40000.00,29.994,5.850,,,,20100908,221307,1.00 C8437F89A5AEB790,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100908,100008,20100913,1MM+,120.971,2.074,,,,20100908,221307,1.00 B8AB989A7A20F38F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,100037,20100913,5000.00,100.000,4.998,,,,20100908,221307,1.00 4CF84295580AF5FF,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100908,100029,20100913,30000.00,108.211,,,,,20100908,221307,1.00 91A896092D4CCDBF,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100908,100031,20100913,40000.00,29.494,,,,,20100908,221307,1.00 2894FBB15B1AEF00,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100908,091443,20100913,300000.00,67.250,5.533,,,,20100908,221307,1.00 7509A0B2005CD944,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,100007,20100913,10000.00,72.235,5.250,,,,20100908,221307,1.00 F22D0D67B4E808DA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,100014,20100913,10000.00,101.000,4.763,,,,20100908,221307,1.00 D103C827376E8601,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100032,20100913,100000.00,63.179,3.403,,,,20100908,221307,1.00 2DFF9FAA7924CF58,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.848,1.760,,,,20100908,221307,1.00 CB9DAB645878EC00,S,096054AR2,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.375,20241201,,,20100908,100043,20100913,10000.00,103.995,3.350,,,,20100908,221307,1.00 C0ABBFAAECE2AE0C,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100908,092734,20100913,125000.00,120.073,,,,,20100908,221307,1.00 0A40F287283E0627,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.649,,,,,20100908,221307,1.00 7833219849B801B7,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100908,100031,20100913,10000.00,114.649,,,,,20100908,221307,1.00 BB8A5DD2FCE5AF8E,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100908,100000,20100913,285000.00,109.267,3.298,,,,20100908,221307,1.00 F0486D7B22822022,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,100048,20100910,10000.00,97.530,4.657,,,,20100908,221307,1.00 821944BDE6160A29,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100908,095948,20100913,10000.00,102.579,,,,,20100908,221307,1.00 7FC1B4033500730C,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100908,095946,20100913,10000.00,102.829,,,,,20100908,221307,1.00 DDD6F5865D92FE72,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,100050,20100913,30000.00,87.493,4.741,,,,20100908,221307,1.00 39EABBDBAA442CB8,P,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100908,100051,20100913,10000.00,101.630,3.867,,,,20100908,221307,1.00 B652E6162B0DD131,S,672523GV3,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20241101,,,20100908,100052,20100913,40000.00,103.799,3.395,,,,20100908,221307,1.00 AC95F9A29068D22C,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100908,100000,20100913,30000.00,108.500,2.988,,,,20100908,221307,1.00 04B948D43704332D,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100908,100000,20100913,405000.00,103.763,0.529,,,,20100908,221307,1.00 BF08BE9A46884F1F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,100102,20100913,5000.00,102.500,4.069,,,,20100908,221307,1.00 5D2E314499B483B8,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095955,20100929,45000.00,98.857,,,,,20100908,221307,1.00 D6DB646DE96608B7,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100908,100100,20100913,25000.00,108.000,3.907,,,,20100908,221307,1.00 D6F68674622C968F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,55000.00,109.500,3.340,,,,20100908,221307,1.00 0D101B8DB7C15C6F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,30000.00,109.500,3.340,,,,20100908,221307,1.00 08DF65FD42765B67,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,100115,20100913,10000.00,104.440,4.647,,,,20100908,221307,1.00 AF380686AEA8295C,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100908,100102,20100909,100000.00,113.574,2.000,,,,20100908,221307,1.00 46E94E7F1975BED0,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100109,20100913,10000.00,99.825,5.089,,,,20100908,221307,1.00 A74D7E515650D753,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100110,20100913,10000.00,99.825,5.089,,,,20100908,221307,1.00 19442179B4C263ED,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,094621,20100913,25000.00,92.782,,,,,20100908,221307,1.00 636706DD4073288C,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,095816,20100913,250000.00,106.647,,,,,20100908,221307,1.00 CF77241868B793D7,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100029,20100913,100000.00,61.794,,,,,20100908,221307,1.00 37277160B7ADF882,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,100013,20100913,100000.00,61.854,,,,,20100908,221307,1.00 1A86C9AF57DEBD85,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100908,100118,20100913,5000.00,100.000,4.748,,,,20100908,221307,1.00 54113BA48A4BF99F,S,924784NL1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20191201,,,20100908,100121,20100913,25000.00,107.875,2.915,,,,20100908,221307,1.00 FB5D6301451B57B0,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100122,20100913,10000.00,99.800,5.091,,,,20100908,221307,1.00 C988F88A333DED3D,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,100126,20100913,125000.00,111.552,2.394,,,,20100908,221307,1.00 03E30B73278EE0ED,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,100130,20100913,5000.00,99.650,3.777,,,,20100908,221307,1.00 80CA70AD4F06A467,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,100100,20100913,10000.00,92.761,,,,,20100908,221307,1.00 B01B977210E4BE8E,D,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100908,095654,20100923,245000.00,96.561,,,,,20100908,221307,1.00 C0526CE9E633D451,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100908,100138,20100913,10000.00,100.500,2.052,,,,20100908,221307,1.00 07861BD1F449A296,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100908,100139,20100913,20000.00,104.000,3.323,,,,20100908,221307,1.00 18D73EDD7799FBD0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,100140,20100914,5000.00,102.000,5.486,,,,20100908,221307,1.00 61A31B7185770A40,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,100130,20100913,30000.00,100.000,4.699,,,,20100908,221307,1.00 5A1B0A2764A6C3F1,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100121,20100922,5000.00,102.250,5.261,,,,20100908,221307,1.00 1DD2B13480E86819,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100110,20100922,5000.00,100.625,,,,,20100908,221307,1.00 B62CF5C2B13ED5BF,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100124,20100922,5000.00,102.250,5.261,,,,20100908,221307,1.00 7832FE1751516366,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100110,20100922,5000.00,100.625,,,,,20100908,221307,1.00 4D3D3D15140203F0,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,100140,20100913,25000.00,109.229,1.310,,,,20100908,221307,1.00 5E827071CB92571A,P,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100908,100145,20100910,10000.00,97.000,5.974,,,,20100908,221307,1.00 E8B6BE5EE1A5CDA7,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,100132,20100913,10000.00,103.777,3.152,,,,20100908,221307,1.00 2B62CFC28E922CB1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,100142,20100913,10000.00,100.964,4.329,,,,20100908,221307,1.00 822E2D2D2E397753,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,095800,20100913,25000.00,109.229,,,,,20100908,221307,1.00 A2C9492087069017,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100115,20100913,25000.00,109.144,1.926,,,,20100908,221307,1.00 D51065AC59D1BA0D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,100037,20100913,140000.00,102.000,4.636,,,,20100908,221307,1.00 D97C2C20C553BAFC,S,864768NZ5,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.170,20110701,,,20100908,100041,20100913,15000.00,97.000,8.105,,,,20100908,221307,1.00 F6C6928142B29332,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100908,100112,20100913,25000.00,101.591,4.982,,,,20100908,221307,1.00 327FD1630C46EB31,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,100125,20100913,10000.00,103.677,,,,,20100908,221307,1.00 B3467C46C803BC09,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100122,20100913,25000.00,109.044,,,,,20100908,221307,1.00 50EFD45A5614434D,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,100115,20100913,25000.00,109.044,,,,,20100908,221307,1.00 F10D66A8054644EB,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100908,100100,20100913,25000.00,117.623,2.758,,,,20100908,221307,1.00 4A4FCB94DACE29DD,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100908,100147,20100913,250000.00,104.718,3.548,,,,20100908,221307,1.00 D058C99FB8BE8CC3,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100908,100055,20100913,40000.00,108.750,2.297,,,,20100908,221307,1.00 F7C852458D2270C4,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100908,100107,20100913,5000.00,100.000,4.724,,,,20100908,221307,1.00 4741EBDF0C668D12,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,100107,20100913,10000.00,72.235,5.250,,,,20100908,221307,1.00 3F9355180D5E4D71,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100908,100116,20100913,20000.00,98.096,4.570,,,,20100908,221307,1.00 3BC2EE31963A0C33,S,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100050,20100913,15000.00,106.226,1.261,,,,20100908,221307,1.00 02982D9D1AACF708,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00 A545C5A19631C143,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00 128093D310D735EA,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,100059,20100913,10000.00,98.400,,,,,20100908,221307,1.00 2B6E608370794B2D,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20100908,100154,20100913,30000.00,106.875,3.346,,,,20100908,221307,1.00 2593729EDB7AE634,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,100158,20100913,25000.00,100.000,4.414,,,,20100908,221307,1.00 1DA1D3DFE26701AB,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,100202,20101001,10000.00,100.124,4.712,,,,20100908,221307,1.00 983BF44D2E0135D3,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100908,100203,20100913,10000.00,58.628,3.540,,,,20100908,221307,1.00 0E9FBA016AC46876,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,100156,20100913,100000.00,103.173,,P,,,20100908,221307,1.00 EB509B2BF86A6093,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,095954,20100929,45000.00,99.107,,,,,20100908,221307,1.00 381440BBEAB2C2F9,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,100202,20101001,10000.00,99.750,,,,,20100908,221307,1.00 DD6099A2D8E84463,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100053,20100913,250000.00,98.810,,P,,,20100908,221307,1.00 C0726C05967BBE45,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100908,095802,20100913,35000.00,100.000,4.997,,,,20100908,221307,1.00 BBE2E4F90D6C26EE,D,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20250801,Y,,20100908,100000,20100915,75000.00,37.947,,,,,20100908,221307,1.00 D99C394E2BA642B2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,100213,20100913,5000.00,116.500,3.099,,,,20100908,221307,1.00 9CF275E20D34511A,S,73358TGZ8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20190715,,,20100908,100217,20100913,15000.00,106.880,3.800,,,,20100908,221307,1.00 5697B14C02D9DB6F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,100148,20100913,80000.00,72.235,5.250,,,,20100908,221307,1.00 4B8F3230E89D938E,P,631294D77,NASHUA N H ,20000915,5.000,20140915,,,20100908,100200,20100913,25000.00,101.000,4.832,,,,20100908,221307,1.00 E50773888B5C51F9,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,095900,20100913,85000.00,110.100,,,,,20100908,221307,1.00 9822ACA49018DBEB,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100206,20100913,75000.00,113.228,2.315,,,,20100908,221307,1.00 6EE5152633AC4561,D,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20100908,100200,20100913,115000.00,109.548,,,,,20100908,221307,1.00 EEB4A1B43CE320D8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100220,20100913,15000.00,107.352,3.086,,,,20100908,221307,1.00 7AB0AAE72EE1851C,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100908,100227,20100909,50000.00,113.574,2.000,,,,20100908,221307,1.00 9D8ED946CDA9353A,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,100205,20100913,115000.00,112.500,3.592,,,,20100908,221307,1.00 90374B03590E60BA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,100231,20100913,50000.00,100.000,4.499,,,,20100908,221307,1.00 DF2B7231010789B2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,100135,20100913,10000.00,100.863,,,,,20100908,221307,1.00 E2E58981E3DC5341,S,940157RD4,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.800,20250601,,,20100908,100239,20100913,15000.00,104.465,4.183,,,,20100908,221307,1.00 F74FEF7199030B9E,P,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20100908,100247,20100910,10000.00,102.080,3.772,,,,20100908,221307,1.00 DB00811EDD084D65,P,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100908,100248,20100910,5000.00,102.760,3.513,,,,20100908,221307,1.00 35F13D1EDB764D42,S,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100908,100242,20100913,50000.00,106.469,1.271,,,,20100908,221307,1.00 A4C602E939A5319F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100248,20100914,35000.00,103.320,5.500,,,,20100908,221307,1.00 9DB15397468883C6,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,100119,20100913,20000.00,99.005,,,,,20100908,221307,1.00 9AD2DFF5D4C73332,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100248,20100914,35000.00,101.320,,,,,20100908,221307,1.00 2668079FEBB9E26C,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100908,100244,20100913,5000.00,102.651,4.561,,,,20100908,221307,1.00 F090FA3DF94966BB,S,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100908,100251,20100913,25000.00,103.618,1.138,,,,20100908,221307,1.00 D8FD3ED3D91455C4,D,641486AM7,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.500,20120401,,,20100908,100251,20100913,25000.00,103.118,,,,,20100908,221307,1.00 D3F70C15E7C56F86,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100158,20100913,30000.00,98.500,,,,,20100908,221307,1.00 76988E72756B6274,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100908,100258,20100913,45000.00,107.326,3.321,,,,20100908,221307,1.00 CC1004639A38E5E2,S,982492CK4,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,3.875,20201101,,,20100908,100243,20100913,30000.00,100.000,3.872,,,,20100908,221307,1.00 1282865447E9F811,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100908,100300,20100913,25000.00,107.428,2.247,,,,20100908,221307,1.00 21D7C83D1B5BCC67,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100908,100307,20100913,5000.00,94.000,5.046,,,,20100908,221307,1.00 3485158173BEE33D,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,100301,20100913,40000.00,108.250,4.500,,,,20100908,221307,1.00 39176C19D94ADDCB,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100908,100228,20100913,5000.00,100.000,4.724,,,,20100908,221307,1.00 E15B050AD6BD4F52,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,100226,20100913,100000.00,44.402,,,,,20100908,221307,1.00 6313F4828F2A8A67,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,100230,20100913,625000.00,44.156,,P,,,20100908,221307,1.00 AA3896FF8B827927,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100203,20100913,75000.00,110.728,,,,,20100908,221307,1.00 225F853C6B9EF014,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,100202,20100913,75000.00,110.853,,,,,20100908,221307,1.00 752A02BF3F1687EE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100218,20100913,15000.00,104.726,,,,,20100908,221307,1.00 B778A48106E0A26A,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,100202,20100913,15000.00,104.976,,,,,20100908,221307,1.00 EA5A3E85CA972891,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100908,100312,20100913,5000.00,105.710,4.099,,,,20100908,221308,1.00 8C8E703748CD3661,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,40000.00,119.003,1.870,,,,20100908,221308,1.00 0ED99281E391C076,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,75000.00,119.003,1.870,,,,20100908,221308,1.00 543BA4F0BBD6A574,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,10000.00,119.003,1.870,,,,20100908,221308,1.00 DF7F6DAC1627E8AD,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100303,20100910,275000.00,119.003,1.870,,,,20100908,221308,1.00 8701A38CBC5145EF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,100227,20100913,25000.00,110.000,4.366,,,,20100908,221308,1.00 C4D1E83EDF0ACBF7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100200,20100913,30000.00,101.200,4.413,,,,20100908,221308,1.00 3B94BCA96ACB9B35,D,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100908,100242,20100913,50000.00,105.781,,,,,20100908,221308,1.00 615CC69EB5274A44,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,100154,20100913,30000.00,98.750,,,,,20100908,221308,1.00 56D652168CD9A435,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,100317,20100913,10000.00,109.750,6.035,,,,20100908,221308,1.00 13EEB58610CF618A,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100908,100318,20100913,25000.00,106.837,3.572,,,,20100908,221308,1.00 5214EAA8DD27D224,P,67514PAZ5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20110301,,,20100908,100145,20100913,10000.00,101.853,0.274,,,,20100908,221308,1.00 F29B2EEAE76B60C9,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,100305,20100913,25000.00,97.495,5.148,,,,20100908,221308,1.00 F4F9374B234065DF,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100120,20100913,250000.00,98.875,,S,,,20100908,221308,1.00 9587CDB2CC5F0B10,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,100323,20100915,5000.00,102.250,5.445,,,,20100908,221308,1.00 4BAE53D54333658E,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,100307,20100913,25000.00,96.055,,,,,20100908,221308,1.00 6AE7031300AFF323,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100220,20100913,250000.00,118.434,,,,,20100908,221308,1.00 78C16C59326CB82B,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100219,20100913,250000.00,118.494,,,,,20100908,221308,1.00 A78E42E8A815DEEE,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100100,20100914,15000.00,101.081,,,,,20100908,221308,1.00 288AA9FD06632BA4,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100908,100314,20100913,5000.00,100.107,3.987,,,,20100908,221308,1.00 3A6A9FE5A167D88C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,100321,20100913,200000.00,102.625,4.311,,,,20100908,221308,1.00 F51C0ADCB73B6453,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100908,100300,20100913,35000.00,112.818,1.583,,,,20100908,221308,1.00 EDCADD905E5BFEA5,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100908,100300,20100913,25000.00,101.743,4.535,,,,20100908,221308,1.00 3AEBB89198A42B9F,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100908,100324,20100913,15000.00,108.000,4.741,,,,20100908,221308,1.00 8825ECDB1E7C4D25,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100908,100220,20100913,150000.00,121.087,1.820,,,,20100908,221308,1.00 28E79271F06862C4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,100330,20100913,25000.00,45.099,5.050,,,,20100908,221308,1.00 44B4711AA9BDB8F1,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100908,100300,20100913,25000.00,111.716,1.223,,,,20100908,221308,1.00 CDE2981D0014E89F,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,100300,20100913,100000.00,100.748,4.828,,,,20100908,221308,1.00 85E73137E67DDF11,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20100908,100233,20100913,70000.00,110.595,3.250,,,,20100908,221308,1.00 7101ED81BE9948F5,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100908,100335,20100913,10000.00,102.400,4.883,,,,20100908,221308,1.00 BF154140B841AAFD,S,650231BY8,NEWARK CALIF CTFS PARTN ,20020801,4.700,20210601,,,20100908,100318,20100913,20000.00,99.600,4.747,,,,20100908,221308,1.00 0B797ED304345423,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100908,095600,20100913,100000.00,105.261,,,,,20100908,221308,1.00 DDE5F29507CA2E5E,D,650231BY8,NEWARK CALIF CTFS PARTN ,20020801,4.700,20210601,,,20100908,100311,20100913,20000.00,99.500,,,,,20100908,221308,1.00 4A5D26C84FC429AA,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,094200,20100910,1MM+,100.000,,,,,20100908,221308,1.00 F4AB64617DB02812,S,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20100908,100336,20100913,25000.00,102.408,1.004,,,,20100908,221308,1.00 845C7A0967DE7593,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100908,100346,20100913,25000.00,103.542,2.965,,,,20100908,221308,1.00 2998EFFB71ADBC97,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100908,100340,20100913,25000.00,101.967,,,,,20100908,221308,1.00 A988138F3726BFA7,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,100333,20100913,90000.00,91.668,1.957,,,,20100908,221308,1.00 6C4B6A4F924C3701,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100908,100331,20100910,100000.00,119.003,1.870,,,,20100908,221308,1.00 A29D22BB302529CB,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100908,100000,20100913,25000.00,102.407,0.500,,,,20100908,221308,1.00 7C4E3684363A8408,S,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100908,100249,20100908,100000.00,105.464,6.750,,,,20100908,221308,1.00 FE15BCAABE8A4B3F,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,100331,20100913,90000.00,91.494,,,,,20100908,221308,1.00 BEBE1CE83FAEBB31,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100908,100353,20100913,5000.00,98.921,4.582,,,,20100908,221308,1.00 373C829471FBF4A4,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100908,100352,20100913,100000.00,110.331,2.883,,,,20100908,221308,1.00 D0395D0A5BC3C263,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100908,095852,20100913,1MM+,120.871,2.086,,,,20100908,221308,1.00 D8ACFEAA0082EA9B,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100908,100340,20100913,5000.00,90.982,6.700,,,,20100908,221308,1.00 025B58BE37FC2FFD,S,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20100908,100348,20100913,5000.00,66.572,2.616,,,,20100908,221308,1.00 96F54FC6447C37BE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100256,20100913,100000.00,107.838,,,,,20100908,221308,1.00 06BCA02C37B34D05,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100251,20100913,100000.00,107.898,,,,,20100908,221308,1.00 CE308CAAFADF1FF4,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100908,100354,20100910,200000.00,107.252,3.500,,,,20100908,221308,1.00 2EA57EC142B48FB3,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20100908,100300,20100913,25000.00,50.723,4.021,,,,20100908,221308,1.00 9D3709D696E46087,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,100300,20100913,15000.00,69.083,3.653,,,,20100908,221308,1.00 554439F6302116AF,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100908,100300,20100913,15000.00,69.083,3.653,,,,20100908,221308,1.00 57564F9DC7D91DEE,S,952347UR1,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20240801,,,20100908,100300,20100913,15000.00,51.972,4.770,,,,20100908,221308,1.00 C2D0E99D0FD064FB,S,903698BM9,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20110801,,,20100908,100300,20100913,5000.00,98.057,2.234,,,,20100908,221308,1.00 2981EF1EF94ED18A,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100908,100359,20100913,5000.00,113.908,1.241,,,,20100908,221308,1.00 D5E976342E5D2946,S,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,100311,20100913,40000.00,105.000,2.540,,,,20100908,221308,1.00 AAB2310B3042338D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,250000.00,101.161,,S,,,20100908,221308,1.00 544D5CD52E43B2C3,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,100304,20100913,25000.00,114.715,,,,,20100908,221308,1.00 75A5FF5218B74263,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,100400,20100913,25000.00,47.412,4.139,,,,20100908,221308,1.00 558752F0C921B634,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,100200,20100913,25000.00,114.965,3.132,,,,20100908,221308,1.00 2CAE98BF2A157F60,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,100310,20100913,5000.00,104.000,2.051,,,,20100908,221308,1.00 FE6FAEF5C95EC541,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100908,100332,20100913,50000.00,102.188,3.000,,,,20100908,221308,1.00 5B5575C6931C630E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,100300,20100913,30000.00,100.748,,,,,20100908,221308,1.00 F28D8081413405F4,S,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,,,20100908,100354,20100913,70000.00,110.433,2.780,,,,20100908,221308,1.00 F452EEFBF538FFD7,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100908,100404,20100913,10000.00,109.661,1.365,,,,20100908,221308,1.00 F6B06C4FEFB5BE65,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,100311,20100913,40000.00,105.000,,,,,20100908,221308,1.00 07ED6D9AF8D55A06,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,100400,20100913,20000.00,106.760,3.925,,,,20100908,221308,1.00 706198105729D2A9,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100908,100400,20100913,15000.00,105.625,2.409,,,,20100908,221308,1.00 EDDB261ECA7AE017,D,22419PBZ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20360801,Y,,20100908,100000,20100915,750000.00,15.717,,,,,20100908,221308,1.00 47724CEB02008B11,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,500000.00,101.161,,S,,,20100908,221308,1.00 6A3529A30256E4B5,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,100409,20100913,1MM+,100.240,,,,,20100908,221308,1.00 03BD0A5A951FB854,S,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100908,100415,20100913,25000.00,102.529,3.889,,,,20100908,221308,1.00 179E8BC6159C4EC3,S,34073NZ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.400,20170701,,,20100908,100413,20100913,5000.00,101.500,4.126,,,,20100908,221308,1.00 C629B8EDD59A9B87,P,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100908,100422,20100913,15000.00,101.375,4.065,,,,20100908,221308,1.00 119958288AA23AD3,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100908,100424,20100910,10000.00,98.000,4.689,,,,20100908,221308,1.00 D97C86140D0D89EF,D,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100908,100415,20100913,25000.00,101.529,,,,,20100908,221308,1.00 200FBE7D1CF28F4A,S,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20100908,100333,20100913,10000.00,102.451,3.650,,,,20100908,221308,1.00 2156CCDCE6EB247D,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,100335,20100913,5000.00,104.000,2.051,,,,20100908,221308,1.00 35084D554E133052,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100908,100345,20100913,10000.00,59.918,7.141,,,,20100908,221308,1.00 160B0FDB39415516,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100423,20100913,20000.00,65.572,5.074,,,,20100908,221308,1.00 7542B3075E4138D0,P,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100908,100424,20100913,15000.00,101.288,4.129,,,,20100908,221308,1.00 EFCAF8F2FC3A690E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,100156,20100913,100000.00,103.233,,S,,,20100908,221308,1.00 55C702E84279AAED,D,642835KC5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.375,20270901,,,20100908,100424,20100913,15000.00,102.312,,,,,20100908,221308,1.00 895870C72FBA9675,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100908,100425,20100913,10000.00,107.336,2.822,,,,20100908,221308,1.00 F0E8102A0FB53332,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,100426,20100922,50000.00,102.125,5.277,,,,20100908,221308,1.00 99B80D318E41214D,S,562334ED0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.000,20130101,,,20100908,100422,20100913,90000.00,106.581,2.055,,,,20100908,221308,1.00 90082ABD6E86F7FA,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100908,100428,20100913,20000.00,102.138,1.552,,,,20100908,221308,1.00 993E99DDB4CFB2DF,S,57604PSN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.300,20140801,,,20100908,100435,20100913,70000.00,100.344,1.004,,,,20100908,221308,1.00 418DB5B4FCC60C6E,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100908,100422,20100913,20000.00,102.750,,,,,20100908,221308,1.00 78BA013A0F307473,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100908,100357,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 2086FE64BEAECA11,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100908,095957,20101006,100000.00,99.300,,P,,,20100908,221308,1.00 47BAC78F2E127A93,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100908,100440,20100913,10000.00,102.050,3.185,,,,20100908,221308,1.00 6B95CE8FE1FC44B0,S,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100908,100429,20100913,25000.00,103.012,2.476,,,,20100908,221308,1.00 49951784E4EBD477,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20100908,100300,20100913,50000.00,115.943,1.280,,,,20100908,221308,1.00 37CC1DAD6F16AF99,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100908,100149,20101006,100000.00,99.375,,S,,,20100908,221308,1.00 8E7F1C34132968E0,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,095600,20100913,1MM+,81.854,2.427,,,,20100908,221308,1.00 DB989FF77D4658B9,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100400,20100913,200000.00,106.741,,,,,20100908,221308,1.00 2F513DDEB4C80FAF,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,100439,20100913,20000.00,105.943,1.133,,,,20100908,221308,1.00 B2203CFA8066CC77,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100442,20100913,50000.00,105.230,0.916,,,,20100908,221308,1.00 A030B4ED303158FE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,100400,20100913,55000.00,96.494,,,,,20100908,221308,1.00 A5F4B66B54F721BB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,100419,20100913,55000.00,96.534,,,,,20100908,221308,1.00 29F93CA823A0D590,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100908,100344,20100913,100000.00,119.653,,,,,20100908,221308,1.00 53B7AD23727AE9F8,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100155,20100914,15000.00,101.331,,,,,20100908,221308,1.00 5FF30C21E6F830C1,S,849254NJ2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20270115,,,20100908,100400,20100913,25000.00,110.548,2.855,,,,20100908,221308,1.00 C4DC69D63292F318,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,100439,20100913,20000.00,106.193,,,,,20100908,221308,1.00 5B2170D944FC2823,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100442,20100913,50000.00,105.480,,,,,20100908,221308,1.00 9D8E4AA9C7DF93B9,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100908,100302,20100913,25000.00,112.757,,,,,20100908,221308,1.00 B803762CB3420EC5,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,100454,20100916,5000.00,100.000,5.698,,,,20100908,221308,1.00 BE4D92BA8D515FE2,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100908,100453,20100910,80000.00,108.068,4.000,,,,20100908,221308,1.00 1D35AB5CFAED567E,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,100445,20100913,100000.00,119.677,1.052,,,,20100908,221308,1.00 7B200F588735F94D,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100908,094509,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00 9FFC45CBB14B621C,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100908,094640,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00 DE70A9B7C31F3EC9,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100908,094730,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00 13E2B9BB177674F0,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100908,100459,20100913,5000.00,100.000,4.994,,,,20100908,221308,1.00 9B42DBC463D6E1D7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,100443,20100913,20000.00,100.000,5.000,,,,20100908,221308,1.00 896D01E4B600B1CD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100300,20100913,20000.00,65.322,,,,,20100908,221308,1.00 C2604F991ADC2717,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100908,100356,20100913,20000.00,65.572,,,,,20100908,221308,1.00 0977B4D1DF179943,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100908,100458,20100913,50000.00,104.794,3.808,,,,20100908,221308,1.00 499FAFBD96417DD4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,100404,20100913,250000.00,106.400,6.285,,,,20100908,221308,1.00 8BEB5C497A6D889E,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100908,100448,20100913,50000.00,103.019,,,,,20100908,221308,1.00 1408CE1B2060C97D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,100510,20100915,5000.00,102.250,5.445,,,,20100908,221308,1.00 B5DD28EEBAD12E0C,S,927396G54,VINELAND N J AMT-ELEC UTIL,20020515,5.200,20210515,,,20100908,100500,20100913,15000.00,100.651,4.198,,,,20100908,221308,1.00 4759DE135C7AE329,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100908,100454,20100913,15000.00,105.783,3.713,,,,20100908,221308,1.00 C4079BAEC5928C3E,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100908,100504,20100913,10000.00,104.667,2.362,,,,20100908,221308,1.00 B6CB0A7F7160A45E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,100514,20100913,20000.00,102.500,4.069,,,,20100908,221308,1.00 E8B9E82BA4732474,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100908,100412,20100913,100000.00,104.937,2.750,,,,20100908,221308,1.00 E771C85C91F02A62,S,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100908,100444,20100913,30000.00,104.180,0.805,,,,20100908,221308,1.00 8EF97AFD8BF86A4B,D,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100908,100400,20100913,30000.00,104.080,,,,,20100908,221308,1.00 722D33D47EE0F045,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,100507,20100913,15000.00,105.144,1.022,,,,20100908,221308,1.00 079F11408B172388,S,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100908,100459,20100913,10000.00,108.975,2.215,,,,20100908,221308,1.00 E7315AC0E2402F0F,S,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,100408,20100913,30000.00,106.505,2.915,,,,20100908,221308,1.00 DDF265E412B86BC8,D,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100908,100504,20100913,10000.00,107.650,,,,,20100908,221308,1.00 54660B49DA38C1D7,D,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,100408,20100913,30000.00,106.505,,,,,20100908,221308,1.00 B65E0DD767D3909F,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100908,100447,20100913,25000.00,109.018,,,,,20100908,221308,1.00 526889E39E2BF383,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100908,094300,20100913,1000000.00,100.000,,,,,20100908,221308,1.00 27F42870A90E2E7C,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,100508,20100913,10000.00,113.889,2.000,,,,20100908,221308,1.00 C46A0881DE4F0DF1,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,100507,20100913,70000.00,99.975,4.501,,,,20100908,221308,1.00 2076172EFC645939,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100908,100508,20100913,10000.00,112.889,,,,,20100908,221308,1.00 9C348F63E441974C,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100908,100514,20100913,5000.00,92.216,2.144,,,,20100908,221308,1.00 8EBAC350957DC0B5,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,100515,20101006,25000.00,99.687,3.329,,,,20100908,221308,1.00 205C8E03735E1B05,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,100521,20100913,50000.00,106.959,2.200,,,,20100908,221308,1.00 45578481F487B21D,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,100306,20100913,315000.00,106.587,,,,,20100908,221308,1.00 2B832E381D9DA388,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100326,20100913,1000000.00,98.875,,S,,,20100908,221308,1.00 8D35F5446262E0B1,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,100507,20100913,70000.00,98.975,,,,,20100908,221308,1.00 C755963E720FCAB2,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100908,100514,20100913,5000.00,92.091,,,,,20100908,221308,1.00 566921DCD05863E2,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,100515,20101006,25000.00,98.437,,,,,20100908,221308,1.00 ED2F8EEBE2A15DB9,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,100521,20100913,50000.00,107.459,,,,,20100908,221308,1.00 8E2E2B5901FA21BF,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100908,100442,20100913,10000.00,98.625,4.842,,,,20100908,221308,1.00 667EC325E3E7C5FA,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,100448,20100923,20000.00,100.000,5.000,,,,20100908,221308,1.00 286FF7C6AE24746E,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100908,100321,20100913,1MM+,110.697,2.630,,,,20100908,221308,1.00 F48A5DA392A9F0E3,P,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100908,100524,20100913,40000.00,107.425,2.365,,,,20100908,221308,1.00 BDAB39C876525374,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,100523,20100913,5000.00,99.816,4.515,,,,20100908,221308,1.00 01814DFC38FA2970,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20100908,100444,20100913,10000.00,105.000,2.911,,,,20100908,221308,1.00 4339F495ED32EE39,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,100412,20100913,25000.00,103.161,,P,,,20100908,221308,1.00 1C7DEF304FBA132D,D,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100908,100409,20100913,25000.00,103.861,,S,,,20100908,221308,1.00 BA01BF87B4B4DD35,D,54810CX21,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20170515,,,20100908,100524,20100913,40000.00,107.925,,,,,20100908,221308,1.00 5AD370B9DCE68E18,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100908,100510,20100913,40000.00,115.667,,,,,20100908,221308,1.00 2898B65D0D4AA9B0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,100523,20100913,5000.00,97.615,,,,,20100908,221308,1.00 432660348B2401B6,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,100000,20100913,1MM+,110.494,,,,,20100908,221308,1.00 B064671B2ED9CFCD,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100908,100500,20100913,100000.00,106.602,3.088,,,,20100908,221308,1.00 BF4632701B30A77A,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100908,100000,20100913,1MM+,106.035,,,,,20100908,221308,1.00 97377AD4A350008F,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100908,100144,20100913,25000.00,99.478,,,,,20100908,221308,1.00 0B1F543A12A245A9,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100908,100500,20100913,25000.00,111.100,1.965,,,,20100908,221308,1.00 2C3CC67CADEBDC1D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,100542,20100914,5000.00,102.000,5.486,,,,20100908,221308,1.00 752DAB0BD04F821A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100542,20100914,5000.00,102.500,5.605,,,,20100908,221308,1.00 20760B095D8AC983,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,095749,20100929,100000.00,99.000,,S,,,20100908,221308,1.00 5E502D6B7DF9206B,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,100536,20100913,10000.00,114.369,2.926,,,,20100908,221308,1.00 079CE28B8F2E2081,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,095800,20100913,25000.00,103.998,3.971,,,,20100908,221308,1.00 C4ED562B1B4953CF,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100908,100536,20100913,10000.00,113.369,,,,,20100908,221308,1.00 1672F906B0CF86C4,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,100529,20100913,625000.00,44.206,,S,,,20100908,221308,1.00 79CEB2A29F817121,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,095852,20100913,25000.00,103.006,,,,,20100908,221308,1.00 658A9AF1F82E175F,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100908,100500,20100913,55000.00,112.325,1.156,,,,20100908,221308,1.00 E78D4301654E479B,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100908,100547,20100910,200000.00,20.784,4.931,,,,20100908,221308,1.00 6326EFC72CD94B68,P,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100908,100533,20100913,145000.00,105.782,0.633,,,,20100908,221308,1.00 C158CE4242E2FEF8,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,094148,20100913,25000.00,99.789,4.365,,,,20100908,221308,1.00 32E382591714594D,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100908,100547,20100910,20000.00,110.668,1.000,,,,20100908,221308,1.00 2109766A19135A4D,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,25000.00,105.368,2.400,,,Y,20100908,221308,1.00 402AFB5CE441E0DB,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,75000.00,103.995,2.550,,,Y,20100908,221308,1.00 A4D6FC988F7A443D,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,75000.00,103.719,1.250,,,Y,20100908,221308,1.00 DC8DB3D7EF0FD0C4,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,50000.00,103.719,1.250,,,Y,20100908,221308,1.00 77E5195024B4659C,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,100000,20101012,50000.00,104.041,1.000,,,Y,20100908,221308,1.00 2C52FA1C54684FAE,S,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,100000,20101012,320000.00,103.182,0.500,,,Y,20100908,221308,1.00 21D006596711C8E5,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100908,094835,20100908,250000.00,100.000,0.300,,,,20100908,221308,1.00 FA28E1258971E5CD,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,100200,20100913,200000.00,109.229,1.310,,,,20100908,221308,1.00 3FA212693D08463F,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.469,,,,Y,20100908,221308,1.00 DD83511E31077BDE,D,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,100000,20101012,75000.00,103.082,,,,Y,20100908,221308,1.00 09DE1F324CEA751C,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,100000,20101012,300000.00,98.265,,,,Y,20100908,221308,1.00 7007E7F6AD050771,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100908,100000,20101012,50000.00,99.020,,,,Y,20100908,221308,1.00 350E28DA6DD37E29,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,094148,20100913,25000.00,98.375,,,,,20100908,221308,1.00 6918AD1C5D402C06,D,22419PBR3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20280801,Y,,20100908,100000,20100915,300000.00,30.255,,,,,20100908,221308,1.00 AECEA0AFBE1CF429,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100451,20100913,50000.00,105.480,,,,,20100908,221308,1.00 A8585A3D97DFF321,P,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100908,100500,20100913,35000.00,98.500,4.806,,,,20100908,221308,1.00 48B225B3C39D3D4A,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100908,100348,20100913,1MM+,127.347,2.955,,,,20100908,221308,1.00 87C0FDD48AF041FC,P,525876TP3,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20190315,,,20100908,100553,20100913,50000.00,103.675,3.119,,,,20100908,221308,1.00 D80DF38077EE5B4C,S,46679AAP5,JACKSON CNTY GA WTR & SEW AUTH SER A,19990901,5.450,20150901,,,20100908,100556,20100913,15000.00,100.930,4.454,,,,20100908,221308,1.00 7C60A28F08F8619C,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100908,100201,20100913,90000.00,105.000,0.859,,,,20100908,221308,1.00 5FADE433B50A57BD,D,10146HGZ3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20161201,Y,,20100908,100000,20101012,430000.00,108.205,,,,Y,20100908,221308,1.00 D456AE801739588E,D,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100908,100000,20101012,20000.00,103.775,,,,Y,20100908,221308,1.00 A3441D93EB36A519,D,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,100000,20101012,95000.00,101.875,,,,Y,20100908,221308,1.00 1010E6632B8A57D3,D,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,100000,20101012,260000.00,103.791,,,,Y,20100908,221308,1.00 E7679CC68A781755,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,20000.00,104.993,,,,Y,20100908,221308,1.00 C428FA4067978C79,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100908,100500,20100909,26000.00,101.013,2.002,,,,20100908,221308,1.00 1684EB829D04257F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100556,20100913,15000.00,100.250,3.951,,,,20100908,221308,1.00 68478CCB91ADDB00,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100908,100516,20100908,500000.00,100.000,0.000,,,,20100908,221308,1.00 9FE34242FC1BE0A6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100908,100537,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 3450E5CC7A6C5B48,D,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100908,100300,20100913,10000.00,109.561,,,,,20100908,221308,1.00 6F26937CC272B8C0,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100908,100556,20100913,20000.00,105.094,3.593,,,,20100908,221308,1.00 5340ED0B75B582C3,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,100602,20101001,585000.00,98.500,,,,,20100908,221308,1.00 E472942BF40BEA77,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,100528,20100928,50000.00,99.532,2.900,,,,20100908,221308,1.00 82AAEFF3B6728A9B,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100908,100532,20100908,10000.00,100.000,4.883,,,,20100908,221308,1.00 1A8048838A82ED1F,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,100445,20100913,600000.00,121.910,,,,,20100908,221308,1.00 7DABFEC9668E3516,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,100308,20100913,30000.00,100.998,,,,,20100908,221308,1.00 796B0E8E42E334F5,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100908,100554,20100913,15000.00,114.768,1.981,,,,20100908,221308,1.00 DE9B355B26B78CF2,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100908,100611,20100913,25000.00,102.968,4.383,,,,20100908,221308,1.00 A5438B4DF86FA96C,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100908,100603,20100913,15000.00,100.000,5.498,,,,20100908,221308,1.00 950FD189A87347DF,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,100000,20100913,30000.00,103.191,3.853,,,,20100908,221308,1.00 FFC7ADD99FFD00E1,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100908,100611,20100913,25000.00,101.718,,,,,20100908,221308,1.00 069C467FCA84971B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100601,20100913,15000.00,98.750,,,,,20100908,221308,1.00 BE07C44D96D9FF19,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100908,100627,20100910,10000.00,103.370,4.212,,,,20100908,221308,1.00 9E23FE8F734E0C25,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100908,094300,20100913,1MM+,100.000,,,,,20100908,221308,1.00 12B61B7CD3C63F29,P,871702DL7,SYRACUSE N Y PUB IMPT-SER D,20020108,4.750,20121115,,,20100908,100619,20100913,50000.00,106.775,1.565,,,,20100908,221308,1.00 8B69981F5599C799,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100908,100538,20100913,25000.00,101.878,,,,,20100908,221308,1.00 4BC4845AD2F7862D,S,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20100908,100621,20100913,10000.00,100.729,4.006,,,,20100908,221308,1.00 EEF758FEA33C41E4,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100908,100538,20100913,25000.00,101.878,3.665,,,,20100908,221308,1.00 C94C17C006D13A29,S,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20100908,100546,20100913,100000.00,103.762,0.660,,,,20100908,221308,1.00 C10774AE014AD050,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100908,100551,20100913,10000.00,103.987,4.316,,,,20100908,221308,1.00 E90911CD11DF415D,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100908,100617,20100915,1MM+,100.000,0.000,,,,20100908,221308,1.00 9D4BC1828286E42C,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,100421,20100913,315000.00,106.646,,,,,20100908,221308,1.00 CAC0979230ABC303,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,90000.00,99.975,,,,,20100908,221308,1.00 AE1F120D1BAEB13A,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100628,20100913,25000.00,122.730,2.198,,,,20100908,221308,1.00 7CAC278C3AB3C058,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20100908,100635,20100913,25000.00,101.769,4.000,,,,20100908,221308,1.00 1C9EC7FE8EE421F9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100908,100645,20100913,10000.00,105.000,4.160,,,,20100908,221308,1.00 92531C6432CE28FE,S,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100908,100634,20100913,5000.00,103.979,3.412,,,,20100908,221308,1.00 55DBAF0CD1DFBB6D,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100908,100600,20100909,30000.00,101.013,2.002,,,,20100908,221308,1.00 90F4353CF4168DD5,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100629,20100913,40000.00,108.063,3.795,,,,20100908,221308,1.00 D04302BDABAC80BF,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,90000.00,99.975,,,,,20100908,221308,1.00 1CDA8B75AF3435BE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100633,20100913,40000.00,107.762,,,,,20100908,221308,1.00 20A7CCFD86A1601C,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100908,100629,20100913,40000.00,107.762,,,,,20100908,221308,1.00 0176FA79676C2540,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,100450,20100913,50000.00,105.580,,,,,20100908,221308,1.00 23151112A4F217B6,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100552,20100913,25000.00,111.655,,,,,20100908,221308,1.00 7CAE43DCD4EB1FF8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100908,100648,20100913,5000.00,76.618,8.048,,,,20100908,221308,1.00 44324C3460C7CF7B,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100908,100541,20101005,300000.00,100.000,3.000,,,,20100908,221308,1.00 10E94CF1A2A53F47,S,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,Y,,20100908,100517,20100916,50000.00,103.058,2.410,,,,20100908,221308,1.00 FE56F59FE63847EF,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100908,100544,20100910,40000.00,105.126,,,,,20100908,221308,1.00 1FE0952263CFDC9E,P,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100908,100653,20100913,60000.00,104.992,2.521,,,,20100908,221308,1.00 6DE6707516B5BF55,S,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20100908,100624,20100913,50000.00,104.333,0.850,,,,20100908,221308,1.00 9B398BA323EE3E26,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,100535,20100913,250000.00,100.612,,S,,,20100908,221308,1.00 7DAF3220EF3C0BB0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100908,100702,20100913,5000.00,104.000,4.114,,,,20100908,221308,1.00 1A4A6B1E7EB628C0,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100908,100702,20100913,10000.00,62.913,3.666,,,,20100908,221308,1.00 E8402582EC59B1B5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,100702,20100913,10000.00,46.552,4.241,,,,20100908,221308,1.00 6382E7B2794B7EDE,S,436650DG7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20270801,,,20100908,100657,20100913,5000.00,34.662,6.375,,,,20100908,221308,1.00 BB18324B9F8AE9BC,P,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100908,100704,20100913,30000.00,108.709,2.678,,,,20100908,221308,1.00 66A6DAE66CE1F732,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100908,094300,20100914,1MM+,100.000,,,,,20100908,221308,1.00 2D910DE521612554,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100908,100702,20100913,20000.00,106.142,2.657,,,,20100908,221308,1.00 D745F241B5CA95EA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,100700,20100913,25000.00,103.284,7.267,,,,20100908,221308,1.00 D2B18BB1BBB24581,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100702,20100913,155000.00,100.654,3.670,,,,20100908,221308,1.00 0F63028096628546,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,100707,20100913,20000.00,100.000,4.998,,,,20100908,221308,1.00 AA3D4616FFC3929B,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100609,20100913,100000.00,107.838,,,,,20100908,221308,1.00 C91643DCB464461C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100607,20100913,100000.00,107.898,,,,,20100908,221308,1.00 A3DEBB4E7E3C20B5,D,282310CF6,EGG HARBOR TWP N J MUN UTILS ,20071228,4.000,20180101,,,20100908,100704,20100913,30000.00,109.208,,,,,20100908,221308,1.00 1A3145B15E27EABC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,100708,20100913,15000.00,102.000,4.478,,,,20100908,221308,1.00 CE2A0D90A7E73E0C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100908,100713,20100913,10000.00,103.500,3.910,,,,20100908,221308,1.00 13AC65E2B6A4E312,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100908,100712,20100913,30000.00,100.654,4.113,,,,20100908,221308,1.00 F9A810874EE1F79C,S,937751WQ4,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20180101,,,20100908,100709,20100909,5000.00,110.533,0.819,,,,20100908,221308,1.00 99D99CBF9570B4AB,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,100700,20100913,25000.00,101.281,,,,,20100908,221308,1.00 8CBE053E9A240A6B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,100700,20100913,100000.00,103.779,,,,,20100908,221308,1.00 00BBE4AA5D88CDD2,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100908,100700,20100913,5000.00,100.300,0.339,,,,20100908,221308,1.00 CE3202632C2B28BC,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100908,100716,20100908,50000.00,100.000,,,,,20100908,221308,1.00 8F75AE89DAD0BCC8,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,100700,20100913,25000.00,99.472,4.805,,,,20100908,221308,1.00 802F9309B0604922,P,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100908,100453,20100913,50000.00,110.137,2.626,,,,20100908,221308,1.00 A89BEA8A67E6F25F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100908,100700,20100913,25000.00,98.002,,,,,20100908,221308,1.00 BE06B311DB9001DE,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100533,20100913,250000.00,118.378,,,,,20100908,221308,1.00 0D7CE40C0B5A0DC7,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,100729,20100913,100000.00,39.382,5.596,,,,20100908,221308,1.00 637011F561327756,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100908,100729,20100913,25000.00,103.994,4.351,,,,20100908,221308,1.00 FB6A45E4A92974E0,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,093502,20101006,300000.00,98.775,,S,,,20100908,221308,1.00 3BB6D0B300F10C7B,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100627,20100913,25000.00,120.355,,,,,20100908,221308,1.00 D01179F4050BE50A,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100908,100625,20100913,25000.00,120.605,,,,,20100908,221308,1.00 BC1313F87C8717F1,P,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100908,100700,20100913,20000.00,107.625,4.454,,,,20100908,221308,1.00 3FF2419792BBE5A5,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,100734,20100910,40000.00,101.930,4.349,,,,20100908,221308,1.00 D279E17DA64A9626,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,100723,20100913,10000.00,97.500,5.335,,,,20100908,221308,1.00 55BA9E914AD3C0BA,S,391881AY5,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20180115,,,20100908,100725,20100913,5000.00,77.955,3.422,,,,20100908,221308,1.00 404DBC094E4EC093,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100908,100728,20100913,10000.00,103.937,4.107,,,,20100908,221308,1.00 F771994D11F048A3,D,391881AY5,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20180115,,,20100908,100725,20100913,5000.00,77.798,,,,,20100908,221308,1.00 63E07EFAFF602BE6,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,100733,20100913,15000.00,100.875,4.451,,,,20100908,221308,1.00 4E2232E8223750EA,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100908,100649,20100910,200000.00,107.377,3.475,,,,20100908,221308,1.00 4B1B21676496CC18,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,100732,20100913,25000.00,111.727,2.398,,,,20100908,221308,1.00 0B5B3031324F06FB,D,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,100732,20100913,25000.00,110.477,,,,,20100908,221308,1.00 1906DCD70E71F786,S,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100908,100509,20100913,50000.00,105.538,0.698,,,,20100908,221308,1.00 E6F28FBF4E1AE580,S,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100908,100720,20100913,10000.00,109.777,3.457,,,,20100908,221308,1.00 BD9E4EFF8179A9AA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,100725,20100913,30000.00,94.700,5.616,,,,20100908,221308,1.00 4BCE8E3A9A2B808E,D,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100908,100500,20100913,50000.00,104.981,,,,,20100908,221308,1.00 46AE9E36B1F144C9,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,100725,20100913,25000.00,107.487,2.061,,,,20100908,221308,1.00 40C7CC1D9BC5D2C8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,100700,20100913,50000.00,97.284,4.726,,,,20100908,221308,1.00 CEDF24D9978DF4DD,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100908,100744,20100913,35000.00,103.548,3.900,,,,20100908,221308,1.00 26B6371BD65BC9A7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20100908,100743,20100913,35000.00,102.500,4.688,,,,20100908,221308,1.00 37231008FD4B81A6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,100718,20100913,30000.00,94.600,,,,,20100908,221308,1.00 343AF0894FE2E590,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,100755,20100913,10000.00,101.930,4.348,,,,20100908,221308,1.00 7992C39DCA4D9500,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100908,100647,20100913,20000.00,100.331,0.824,,,,20100908,221308,1.00 44739A2CB9A9B7E8,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100908,100709,20100913,30000.00,105.888,2.000,,,,20100908,221308,1.00 7A7421C8C0D01203,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,100748,20100913,50000.00,100.740,4.002,,,,20100908,221308,1.00 9F6015FFA39E52A7,S,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,,,20100908,100719,20100913,75000.00,102.332,1.580,,,,20100908,221308,1.00 50BF920D8AB1DB13,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100600,20100913,155000.00,99.219,,,,,20100908,221308,1.00 649E020F2D98D875,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100908,100658,20100913,155000.00,99.279,,,,,20100908,221308,1.00 181AF5804E858E38,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100533,20100913,250000.00,118.318,,,,,20100908,221308,1.00 94B07DD443112321,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20100908,100805,20100913,5000.00,103.200,2.979,,,,20100908,221308,1.00 1EE5464204222AB0,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,100800,20100913,50000.00,105.500,4.638,,,,20100908,221308,1.00 76C876A3E9D0AFCA,P,542620LL1,LONG BRANCH N J REF-SER A,20070530,4.000,20201201,,,20100908,100757,20100913,25000.00,104.762,3.254,,,,20100908,221308,1.00 E2635E924B27ACDC,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100908,100712,20100913,150000.00,104.488,4.376,,,,20100908,221308,1.00 ECD357B49B3A3382,S,471306BQ2,JASPER ALA WTRWKS & SWR BRD SER A,20010601,4.700,20130601,,,20100908,100600,20100913,60000.00,104.070,0.400,,,,20100908,221308,1.00 9ED45D8D7E9EF2F1,S,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100908,100521,20100913,50000.00,110.887,2.530,,,,20100908,221308,1.00 D277FF6ECCDBA526,D,765820XG5,RIDGEFIELD CONN REF-SER A,20100830,4.000,20230715,,,20100908,100432,20100913,70000.00,110.333,,,,,20100908,221308,1.00 63D2561F31FC9D5C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100908,100800,20100913,100000.00,111.362,0.907,,,,20100908,221308,1.00 7E81DB39AD60A6C3,S,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20100908,100756,20101001,10000.00,105.963,0.880,,,,20100908,221308,1.00 A69398BB63FED0F6,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100908,100745,20100913,25000.00,107.460,3.835,,,,20100908,221308,1.00 83918BA537E8C7BD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,100648,20100913,25000.00,100.000,4.749,,,,20100908,221308,1.00 3E29C82E0987303F,P,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100908,100758,20100913,100000.00,102.850,2.223,,,,20100908,221308,1.00 374B54DEE89F34A9,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,100756,20100913,200000.00,112.266,,S,,,20100908,221308,1.00 B5BAF6013880E5C4,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100908,100809,20100913,5000.00,112.221,0.700,,,,20100908,221308,1.00 F5DF1A3D709FBD46,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100908,100813,20100913,10000.00,106.317,3.200,,,,20100908,221308,1.00 CDFD27A21E977ADF,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,100756,20100913,200000.00,112.206,,P,,,20100908,221308,1.00 1E8B2F9885CC87E8,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,100817,20100910,5000.00,98.750,5.961,,,,20100908,221308,1.00 1685862FE1D2611C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,100720,20100913,25000.00,107.916,3.600,,,,20100908,221308,1.00 2223A69E33359857,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100908,100812,20100913,25000.00,108.513,1.603,,,,20100908,221308,1.00 09E31322F62162BD,P,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100908,100307,20100913,15000.00,72.667,3.494,,,,20100908,221308,1.00 DF6CD6F707E2B01E,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,100514,20100913,15000.00,103.736,4.500,,,,20100908,221308,1.00 5549835C2B77D6DB,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100635,20100913,90000.00,99.875,,,,,20100908,221308,1.00 62C31B0CE63A865A,S,64966DAN9,NEW YORK N Y SER J,20040520,4.500,20160515,,,20100908,100817,20100913,50000.00,109.737,1.750,,,,20100908,221308,1.00 E298C1A67F03528A,P,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100908,100817,20100913,25000.00,101.663,1.529,,,,20100908,221308,1.00 5DE44A5A1DD5FB0C,P,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100908,100819,20100913,40000.00,105.544,1.061,,,,20100908,221308,1.00 A9B366881D2B6077,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100908,100820,20100913,25000.00,104.682,1.643,,,,20100908,221308,1.00 0F7AD3D2CB078E85,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100908,100824,20100913,35000.00,105.716,4.085,,,,20100908,221308,1.00 083466BC1D92F810,D,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20100908,100817,20100913,25000.00,101.788,,,,,20100908,221308,1.00 E37B8B596CD0F10F,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20100908,100819,20100913,40000.00,105.794,,,,,20100908,221308,1.00 33063AEDB3AE3BF6,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100908,100820,20100913,25000.00,104.932,,,,,20100908,221308,1.00 A684F7CE26835663,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100908,100819,20100913,20000.00,115.875,3.394,,,,20100908,221308,1.00 9E528AA3B03EF8C5,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100908,100820,20100913,25000.00,106.350,3.926,,,,20100908,221308,1.00 21BC38D58828322C,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,100822,20100913,25000.00,103.360,3.847,,,,20100908,221308,1.00 51877A250D3D89F3,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20100908,100752,20100913,50000.00,100.894,1.860,,,,20100908,221308,1.00 42020DEAD2E8D879,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,100813,20100913,25000.00,102.560,,,,,20100908,221308,1.00 A4AE8341A74154D0,D,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100908,100307,20100913,15000.00,73.000,,,,,20100908,221308,1.00 47BA4FF3CB32236F,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100908,100720,20100913,45000.00,107.750,,,,,20100908,221308,1.00 68533B9CC82FC3B5,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,100758,20100913,15000.00,96.500,5.041,,,,20100908,221308,1.00 B02C8D72990F9B49,S,708475PT9,PENNSAUKEN TWP N J ,20040701,3.750,20140701,,,20100908,100700,20100913,750000.00,107.285,1.100,,,,20100908,221308,1.00 76BB4137BAD850D6,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100908,100833,20100913,250000.00,118.637,3.120,,,,20100908,221308,1.00 63AE37C52C4FC576,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100908,100700,20100913,200000.00,112.601,2.500,,,,20100908,221308,1.00 5E8B761AD250C215,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,100356,20100913,1MM+,101.101,,P,,,20100908,221308,1.00 445DFBEBA43DD1DC,P,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100908,100800,20100913,20000.00,109.300,2.773,,,,20100908,221308,1.00 705AD3856CA63A08,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100908,100700,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 B05376EDD3CBE05E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100300,20100914,1000000.00,100.048,,,,,20100908,221308,1.00 C81E701F11589653,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,100600,20100913,200000.00,110.706,,,,,20100908,221308,1.00 363F411A1194AE01,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,100845,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00 2E3879C603BA6126,S,832832FV6,SMYRNA TENN ,20051101,4.250,20120401,,,20100908,100604,20100913,100000.00,105.622,0.600,,,,20100908,221308,1.00 0B647854FFD92A15,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100908,100755,20100913,45000.00,112.242,1.350,,,,20100908,221308,1.00 21644E3B0AC06BB4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,99.875,,,,,20100908,221308,1.00 21BA6BACBB6240D3,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.719,1.250,,,,20100908,221308,1.00 14FC4DC230F848EA,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,103.091,2.650,,,,20100908,221308,1.00 501B655E43566960,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,101.375,3.634,,,,20100908,221308,1.00 9D0F3CDC8411DDB6,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,45000.00,103.995,2.550,,,Y,20100908,221308,1.00 D381DDDF5580B48C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100908,100831,20100913,5000.00,99.875,,,,,20100908,221308,1.00 A8D23A6C12FE40EB,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.469,,,,Y,20100908,221308,1.00 0FE73F70A3D27EC5,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,102.716,,,,Y,20100908,221308,1.00 E85F8E9EB22DE69A,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100908,100000,20101012,165000.00,100.058,,,,Y,20100908,221308,1.00 065E2102F9016FDC,D,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100542,20100913,25000.00,111.780,,,,,20100908,221308,1.00 3396DC196435A79C,P,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,100853,20100913,45000.00,80.230,15.179,,,,20100908,221308,1.00 287007CAD5E45ECB,S,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20100908,100849,20100913,5000.00,99.924,2.213,,,,20100908,221308,1.00 D43654934CDB1939,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100908,100853,20100913,40000.00,103.282,4.236,,,,20100908,221308,1.00 9A68AB6F1FAA8F65,S,275883HB5,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20200715,,,20100908,100830,20100913,50000.00,104.959,2.430,,,,20100908,221308,1.00 302555753768D86B,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100908,100846,20100913,15000.00,109.061,3.050,,,,20100908,221308,1.00 1429E0A46DC81993,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100908,100000,20101012,165000.00,100.433,2.950,,,Y,20100908,221308,1.00 2D86224B77ABBB76,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100908,100808,20100913,100000.00,107.916,3.600,,,,20100908,221308,1.00 F5F076EB15E574EF,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,100631,20100914,1000000.00,100.108,,,,,20100908,221308,1.00 D8647A6BFA9E632A,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,Y,,20100908,100000,20101012,215000.00,103.091,,,,,20100908,221308,1.00 AEE0041BDC7EE019,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100908,100000,20101012,45000.00,103.620,,,,Y,20100908,221308,1.00 B845DE551A8F1110,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,100000,20101012,100000.00,103.719,,,,,20100908,221308,1.00 AB73CF17B4EF5FE1,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,100800,20100913,20000.00,109.466,,,,,20100908,221308,1.00 8269A18DB9ADB79C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100908,100858,20100913,60000.00,106.868,5.000,,,,20100908,221308,1.00 5D388BB96405A707,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100908,100903,20100913,35000.00,103.282,4.236,,,,20100908,221308,1.00 011E7EF8825F0D38,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100908,100700,20100913,100000.00,110.156,0.500,,,,20100908,221308,1.00 A0204CC30BC9FD09,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100908,100100,20100913,1000000.00,86.966,7.412,,,,20100908,221308,1.00 9E73A42348001BA1,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100908,100909,20100913,10000.00,100.000,4.249,,,,20100908,221308,1.00 BBD19F118E0AD2EE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,100909,20100928,25000.00,100.000,4.249,,,,20100908,221308,1.00 3EB47BA491AF88FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,100748,20100913,500000.00,99.000,5.060,,,,20100908,221308,1.00 21CAC48F1CC591C4,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100900,20100913,25000.00,111.981,3.541,,,,20100908,221308,1.00 431089B7A330C990,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100908,100901,20100913,25000.00,103.779,1.431,,,,20100908,221308,1.00 7CB84F5E71FB1403,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100908,100807,20100913,5000.00,99.900,5.013,,,,20100908,221308,1.00 079D0E6EFDBC578D,D,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20100908,100856,20100913,5000.00,99.923,,,,,20100908,221308,1.00 9BD9478F2B1870AB,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100908,100158,20100914,15000.00,101.530,1.747,,,,20100908,221308,1.00 B57FF97FB99DD720,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100908,100910,20100913,25000.00,109.746,3.557,,,,20100908,221308,1.00 6E9BF29C65AF390B,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100908,100910,20100913,25000.00,108.746,,,,,20100908,221308,1.00 D6B4355E349F4C39,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100908,100800,20100913,40000.00,112.987,1.250,,,,20100908,221308,1.00 0429FC9B6C970C65,D,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100908,100900,20100913,40000.00,112.987,,,,,20100908,221308,1.00 FC9FB1A389830445,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,100607,20100913,25000.00,103.736,4.500,,,,20100908,221308,1.00 72B73565748FC3E9,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100908,100733,20100913,500000.00,118.308,,,,,20100908,221308,1.00 81363DF79F101AEF,D,10146HHB5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20181201,Y,,20100908,100000,20101012,455000.00,107.097,,,,Y,20100908,221308,1.00 3D43FF3FB72DB748,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20100908,100925,20100913,25000.00,107.890,2.596,,,,20100908,221308,1.00 5AA24C4797EEC265,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,100926,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00 EAC421B09CDEA638,P,64468TZF7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.800,20220701,,,20100908,100927,20100913,10000.00,98.370,4.983,,,,20100908,221308,1.00 E2DC826D40B84298,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,100919,20100913,20000.00,105.115,4.838,,,,20100908,221308,1.00 54BA1D71A4B0A411,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,100919,20100913,20000.00,102.797,,,,,20100908,221308,1.00 678605FC80B3586D,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,100655,20100908,500000.00,100.000,,,,,20100908,221308,1.00 8A6BBB3FB207E2A4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100921,20100913,25000.00,100.000,3.999,,,,20100908,221308,1.00 FFB0F0BA5F885D02,S,010734QE4,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20150401,,,20100908,100305,20100913,100000.00,112.125,1.250,,,,20100908,221308,1.00 DFD19B3DFB303CAC,D,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,100909,20100913,20000.00,104.716,,,,,20100908,221308,1.00 B4F30C4B33DCE86D,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100908,100858,20100913,25000.00,103.679,,,,,20100908,221308,1.00 826B83C4758CFF51,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,100921,20100913,25000.00,99.000,,,,,20100908,221308,1.00 E20F2F1FD9C10EFD,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100918,20100913,20000.00,99.838,3.512,,,,20100908,221308,1.00 6280F4A4754C1855,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100921,20100913,10000.00,109.295,2.200,,,,20100908,221308,1.00 C9B9EE97D2226477,S,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100908,100920,20100913,10000.00,111.532,1.569,,,,20100908,221308,1.00 1B58A87908A9C8F2,P,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,100840,20100913,20000.00,104.000,2.051,,,,20100908,221308,1.00 0DAFC3E721E73AE8,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,100842,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00 D16FB6ADE85BCC87,S,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100908,100845,20100913,15000.00,105.502,1.399,,,,20100908,221308,1.00 BF01BFD5661BC2DA,D,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100908,100800,20100913,25000.00,102.912,,,,,20100908,221308,1.00 A7E5E2A835D1492B,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100908,100700,20100913,15000.00,114.667,,,,,20100908,221308,1.00 A8BFFC66EBFDFAE6,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100908,100545,20100913,200000.00,102.919,2.000,,,,20100908,221308,1.00 4C2C32FC260DD47E,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100908,100200,20100913,260000.00,17.875,,,,,20100908,221308,1.00 51E4583D049EC8D7,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100908,100900,20100913,200000.00,106.454,3.920,,,,20100908,221308,1.00 485A82A24D327A73,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,100940,20100913,10000.00,101.000,4.731,,,,20100908,221308,1.00 01132FD7360C4760,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100908,100723,20100913,15000.00,101.232,4.169,,,,20100908,221308,1.00 B28D79D73E9BF966,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,100938,20100913,10000.00,109.195,2.046,,,,20100908,221308,1.00 2B8C47F9189D3ECD,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100908,100723,20100913,15000.00,99.000,,,,,20100908,221308,1.00 431EC585BB13A6B9,S,604380DD4,MINOT N D PUB SCH DIST BLDG ,20070201,4.550,20200501,,,20100908,100700,20100913,205000.00,110.010,2.626,,,,20100908,221308,1.00 4623EA551F640783,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100724,20100913,100000.00,109.398,2.935,,,,20100908,221308,1.00 53A38A98B315450A,S,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100908,100941,20100913,25000.00,112.749,1.100,,,,20100908,221308,1.00 A26850A30F5E3692,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,100944,20100913,10000.00,100.000,5.048,,,,20100908,221308,1.00 910D5CDD0566D8C9,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,100944,20100913,100000.00,105.859,4.735,,,,20100908,221308,1.00 6F71299809487F8A,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100908,100947,20100913,30000.00,99.887,2.015,,,,20100908,221308,1.00 374F4D91DF4CFCE5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,100855,20100913,5000.00,99.997,4.470,,,,20100908,221308,1.00 2228CDA04759AFB5,P,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,100858,20100913,20000.00,104.000,2.051,,,,20100908,221308,1.00 FEC7985DF235EB28,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100852,20100913,100000.00,107.838,,,,,20100908,221308,1.00 B60E2D7E50E20817,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100849,20100913,100000.00,107.898,,,,,20100908,221308,1.00 FD5B315C584B992D,P,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100908,100820,20100913,25000.00,101.000,3.475,,,,20100908,221308,1.00 D7A54F42B3476E79,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100858,20100913,25000.00,109.356,,,,,20100908,221308,1.00 5CF955E8558FC516,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,100856,20100913,25000.00,109.606,,,,,20100908,221308,1.00 649DFB4F2D67E7FF,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,100905,20100913,40000.00,120.672,,,,,20100908,221308,1.00 C88DF7C2E964AFFC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,101000,20100913,25000.00,104.495,3.021,,,,20100908,221308,1.00 1D850988A3EC1221,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100908,100958,20100913,125000.00,105.800,3.914,,,,20100908,221308,1.00 FC0B93DCFA8AA7B5,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100947,20100913,50000.00,56.051,3.654,,,,20100908,221308,1.00 DE0FCBC6C496E84F,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100923,20100913,10000.00,109.295,,,,,20100908,221308,1.00 8668E45AED9AB330,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,100952,20100916,10000.00,101.125,3.364,,,,20100908,221308,1.00 262C5143956F89F7,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100908,101001,20100913,10000.00,104.484,3.217,,,,20100908,221308,1.00 50E085D8890B3180,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,100800,20100913,250000.00,99.000,,P,,,20100908,221308,1.00 52A1902FCFBBAB73,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100908,101007,20100913,15000.00,105.880,3.198,,,,20100908,221308,1.00 D8DD05D79AB5734C,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100100,20100913,15000.00,105.607,,,,,20100908,221308,1.00 DA1654AE69EE9C79,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100908,101003,20100909,25000.00,100.000,,,,,20100908,221308,1.00 0FB698B0EF6D7B00,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101002,20100913,20000.00,109.591,1.000,,,,20100908,221308,1.00 0B56E57D2B4E420C,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100908,100900,20100908,400000.00,100.000,0.000,,,,20100908,221308,1.00 FCFCE34CACE37E1F,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,100800,20100913,20000.00,109.591,,,,,20100908,221308,1.00 B53961EAEDA4882C,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100908,101011,20100910,10000.00,99.590,4.527,,,,20100908,221308,1.00 BF7F9A14B0538011,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100908,101000,20100913,250000.00,103.863,0.408,,,,20100908,221308,1.00 579827CA7842C0DB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,101009,20100913,50000.00,104.430,2.654,,,,20100908,221308,1.00 5B15E4C291D3ABD9,S,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100908,101002,20100913,25000.00,99.700,5.030,,,,20100908,221308,1.00 D789C490A5AAEF7E,S,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20100908,100820,20100913,25000.00,102.000,1.986,,,,20100908,221308,1.00 2DFFF1894A4D19F4,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100908,100956,20100913,25000.00,99.600,,,,,20100908,221308,1.00 D591F82292666D9C,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,100908,20100929,50000.00,98.983,,,,,20100908,221308,1.00 8C949BF0F6FC6A4E,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100911,20100913,20000.00,97.713,,,,,20100908,221308,1.00 DE5E11727E54CA26,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100914,20100913,150000.00,107.838,,,,,20100908,221308,1.00 CCAAB4186CC0E8D9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,100911,20100913,150000.00,107.898,,,,,20100908,221308,1.00 DB1A55D875FFE52F,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100908,100910,20100913,20000.00,97.963,,,,,20100908,221308,1.00 B965B64092B08EFD,D,10146HHC3,BOULDER COLO WTR & SWR REV ,20101012,3.000,20191201,Y,,20100908,100000,20101012,470000.00,106.211,,,,Y,20100908,221308,1.00 EE715BC3ED52828D,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100908,100954,20100913,15000.00,102.518,2.191,,,,20100908,221308,1.00 295DE0D528791122,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100908,100759,20100917,20000.00,96.876,4.650,,,,20100908,221308,1.00 9EA39406B8ED9A5D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100908,101023,20100913,10000.00,103.880,3.800,,,,20100908,221308,1.00 6C5E3339B4246899,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100908,100956,20100913,30000.00,98.702,,,,,20100908,221308,1.00 A47B8FF496B6910E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,101024,20100914,15000.00,102.500,5.605,,,,20100908,221308,1.00 3EFD82B443F60E70,D,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,101004,20101001,1MM+,99.500,,,,Y,20100908,221308,1.00 49F279FEA899067E,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100908,101022,20100913,25000.00,111.628,2.337,,,,20100908,221308,1.00 27A839DFA733336E,P,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100908,100932,20100913,15000.00,99.500,5.744,,,,20100908,221308,1.00 3FE10BA819A6E395,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,100936,20100913,10000.00,98.169,5.128,,,,20100908,221308,1.00 1E86129581D3C5D5,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,100948,20100913,100000.00,109.495,2.250,,,,20100908,221308,1.00 90B144781BA76489,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,101029,20100913,25000.00,103.900,,,,,20100908,221308,1.00 E71E63973394E254,P,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100908,100950,20100913,15000.00,99.500,5.744,,,,20100908,221308,1.00 2C7B9DD4EF8E03AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,101029,20100913,25000.00,105.900,4.503,,,,20100908,221308,1.00 3C7F64C5DD0D36CE,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100908,101024,20100909,25000.00,100.000,,,,,20100908,221308,1.00 A64BB00365B40962,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100944,20100913,50000.00,54.601,,,,,20100908,221308,1.00 C806D2E7CC34D6A6,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,100930,20100913,50000.00,54.726,,,,,20100908,221308,1.00 C5925EE0D57EA702,D,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100908,100911,20100913,170000.00,112.706,,,,,20100908,221308,1.00 7035EB7ED7B2F9AF,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100908,101032,20100913,80000.00,101.750,2.310,,,,20100908,221308,1.00 BA2ECA5D8DCA7FAA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101006,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00 D7B4890C676797A1,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100908,100923,20100913,10000.00,109.295,,,,,20100908,221308,1.00 202565CF3D1B2C99,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100908,101000,20100913,25000.00,108.101,3.629,,,,20100908,221308,1.00 C1DCFB3624124BB9,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,100702,20100913,1MM+,99.000,,,,,20100908,221308,1.00 9B3551D1CA327842,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100908,100700,20100913,25000.00,111.628,,,,,20100908,221308,1.00 ECDC354E53BEF933,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100908,101023,20101005,20000.00,100.190,2.335,,,,20100908,221308,1.00 EE37C5141A208404,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100400,20100913,200000.00,106.741,0.500,,,,20100908,221308,1.00 6F9F65D78C79673D,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,60000.00,100.700,4.847,,,,20100908,221308,1.00 878C87E188B8549A,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100908,101041,20100909,50000.00,100.000,,,,,20100908,221308,1.00 5189D1DE86CF20DA,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100908,101029,20101005,20000.00,99.650,,,,,20100908,221308,1.00 4C438E9931706FC2,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,095600,20101001,150000.00,100.000,3.399,,,,20100908,221308,1.00 7B6AE6E9600A46E9,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100908,101032,20100913,100000.00,107.347,3.500,,,,20100908,221308,1.00 62C77482999A95B1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100908,100900,20100917,5000.00,100.000,5.050,,,,20100908,221308,1.00 740352C527BFABAB,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100908,100900,20100917,5000.00,100.000,5.150,,,,20100908,221308,1.00 5E93A60BB9158582,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,100900,20100917,5000.00,100.000,5.400,,,,20100908,221308,1.00 4AEF4D7E69C1984D,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100908,101046,20100913,60000.00,115.435,3.043,,,,20100908,221308,1.00 9D59F0428956E290,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100908,100300,20100913,200000.00,106.741,,,,,20100908,221308,1.00 3C90D34A4E949695,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100531,20100913,25000.00,99.549,,,,,20100908,221308,1.00 88B0962D0CF8F8D5,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100908,101037,20100913,25000.00,100.005,4.984,,,,20100908,221308,1.00 776B62C0B5CD2008,S,583887CC6,MECKLENBURG CNTY N C CTFS SER A,20090210,4.500,20240201,,,20100908,101045,20100913,25000.00,109.240,3.232,,,,20100908,221308,1.00 77EC41A4EF909D51,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,100854,20100913,250000.00,106.600,6.258,,,,20100908,221308,1.00 7C36FE7C049C00E6,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101049,20100913,20000.00,100.000,4.499,,,,20100908,221308,1.00 D87E8BF80444BA27,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,100614,20100913,30000.00,100.700,4.847,,,,20100908,221308,1.00 658FA5F3FB7E6292,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101049,20100913,20000.00,98.125,,,,,20100908,221308,1.00 E0BEC873CD0BE631,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,101003,20100913,250000.00,99.075,,S,,,20100908,221308,1.00 2EB3DF34F09CB8BE,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100908,100900,20100914,10000.00,103.703,6.992,,,,20100908,221308,1.00 6A6DCDB4B3232FB1,S,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,,,20100908,100900,20100913,40000.00,100.834,3.900,,,,20100908,221308,1.00 7ACB49DEF38D34A3,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,101040,20100913,130000.00,103.438,0.800,,,,20100908,221308,1.00 548724A69CB9D3F3,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100908,100000,20100913,50000.00,103.191,3.853,,,,20100908,221308,1.00 D849ECDC0C22132F,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100908,101000,20100915,30000.00,105.299,3.557,,,,20100908,221308,1.00 20C6E7EA89A4E0F8,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,101059,20100913,20000.00,103.129,4.901,,,,20100908,221308,1.00 22283887D0F7EB39,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101059,20100913,100000.00,100.000,4.498,,,,20100908,221308,1.00 6532EDCC22F47B4C,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,100908,20100929,50000.00,99.108,,,,,20100908,221308,1.00 A88621DB6CFF94CB,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,101051,20100916,25000.00,99.125,3.581,,,,20100908,221308,1.00 A16F00D18FDBAB98,S,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100908,101042,20100913,5000.00,108.420,1.498,,,,20100908,221308,1.00 D05F96092EC69B0C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101059,20100913,100000.00,99.250,,,,,20100908,221308,1.00 D91F00AA135D5CD9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100957,20100913,50000.00,103.268,,,,,20100908,221308,1.00 3C3B2A8E6A7E8FE7,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100908,101100,20100913,25000.00,103.361,4.488,,,,20100908,221308,1.00 A7E56C36DD83F120,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100908,101100,20100913,15000.00,106.848,3.746,,,,20100908,221308,1.00 7CBD08F1347F6906,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,101102,20100913,25000.00,103.510,4.321,,,,20100908,221308,1.00 453456E47E4D08AC,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100908,101104,20100909,5000.00,100.000,,,,,20100908,221308,1.00 82D0B05CCB05747E,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,101032,20100913,25000.00,109.291,4.050,,,,20100908,221308,1.00 E7CCA90895586664,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100500,20100913,25000.00,99.674,1.465,,,,20100908,221308,1.00 B2BF1FF10874D00A,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100908,101110,20100913,65000.00,100.044,4.488,,,,20100908,221308,1.00 986EFD0AB80851A0,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100908,101111,20100913,25000.00,100.321,4.779,,,,20100908,221308,1.00 B55CA1E663451844,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101032,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00 2444F77985E0F712,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100437,20100913,20000.00,99.548,,,,,20100908,221308,1.00 F72A1BA94441A7C1,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100908,101110,20100913,65000.00,98.169,,,,,20100908,221308,1.00 A992938CF9F15952,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100908,101111,20100913,25000.00,98.446,,,,,20100908,221308,1.00 AB828F32AD5AFB86,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,101114,20100913,200000.00,85.000,,,,,20100908,221308,1.00 7F845033CAD15EC1,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100908,100059,20100913,200000.00,102.511,,,,,20100908,221308,1.00 036DEB60E0825635,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100908,101100,20100913,30000.00,113.102,3.793,,,,20100908,221308,1.00 E1E7F056866BA484,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100908,101114,20100913,20000.00,102.311,3.801,,,,20100908,221308,1.00 5E7C2D027D46D52F,S,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100908,101100,20100913,24500.00,46.000,13.596,,,,20100908,221308,1.00 BF5D3BDCBBA7FB3E,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100908,101114,20100913,20000.00,99.911,,,,,20100908,221308,1.00 C838141AF7D3E79A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100908,101125,20100913,5000.00,97.500,4.796,,,,20100908,221308,1.00 561D0822F61FF6D9,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101000,20100913,15000.00,109.340,,,,,20100908,221308,1.00 180696DAAE3DA536,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100300,20100913,20000.00,99.699,1.458,,,,20100908,221308,1.00 DC0B646F2CB94E82,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101121,20100913,20000.00,100.000,4.499,,,,20100908,221308,1.00 E41DADBB484B62EE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100908,101123,20100909,25000.00,100.000,,,,,20100908,221308,1.00 807B9588CBA2B2D2,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,101121,20100913,20000.00,98.125,,,,,20100908,221308,1.00 FAD7AA7D6ADDBA10,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100908,101118,20101001,25000.00,108.028,1.150,,,,20100908,221308,1.00 4C502452C8216B6D,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20100908,101119,20100913,25000.00,107.868,3.394,,,,20100908,221308,1.00 12FC7F79B832313F,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,101037,20100913,200000.00,109.495,2.250,,,,20100908,221308,1.00 4E740DFC12BB1638,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100908,101108,20100913,45000.00,108.765,3.250,,,,20100908,221308,1.00 C93A282444B2739F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,101129,20100913,25000.00,107.849,4.387,,,,20100908,221308,1.00 F94562BDCE0F993E,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100908,101129,20100913,15000.00,103.876,3.292,,,,20100908,221308,1.00 880EEB5A79D8DA9A,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100908,101129,20100913,295000.00,105.117,5.280,,,,20100908,221308,1.00 475BEE2E0F094694,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100908,101131,20100928,15000.00,100.000,3.500,,,,20100908,221308,1.00 50A908C5A97C8FF4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,101129,20100913,25000.00,105.849,,,,,20100908,221308,1.00 A269BF7DD3C059A4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,101139,20100913,15000.00,102.500,4.069,,,,20100908,221308,1.00 5CC520DC84C0E825,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100908,101137,20100913,10000.00,111.808,2.298,,,,20100908,221308,1.00 DA53D229B554F4AE,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100908,101015,20100913,100000.00,119.788,1.750,,,,20100908,221308,1.00 30BBAC28BF9F36F5,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100908,101100,20100913,50000.00,106.225,1.481,,,,20100908,221308,1.00 195321C1EC32D4A0,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101128,20100913,10000.00,100.500,2.936,,,,20100908,221308,1.00 1BC4B1D9F8B5BF8D,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101141,20100913,50000.00,111.345,3.042,,,,20100908,221308,1.00 1115511C5E606570,P,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100908,101139,20100913,50000.00,100.577,5.372,,,,20100908,221308,1.00 2C04F1F482317599,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100908,101146,20100913,10000.00,116.358,3.784,,,,20100908,221308,1.00 CAD1BC61F3F5BE29,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,101106,20100913,150000.00,107.898,3.250,,,,20100908,221308,1.00 D0DA248D2A3FC6DA,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101021,20100913,15000.00,109.590,,,,,20100908,221308,1.00 7A1FB0F74A0A93D9,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101051,20100913,35000.00,91.841,,,,,20100908,221308,1.00 1F59A7DAE47FEA9F,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101034,20100913,35000.00,92.091,,,,,20100908,221308,1.00 6DE6543AF47E54ED,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100908,101146,20100913,120000.00,108.800,3.657,,,,20100908,221308,1.00 6A7FBCC90F87CC86,S,68375RAK0,OPP ALA WTS,20070901,4.000,20170301,,,20100908,101149,20100913,250000.00,110.900,2.183,,,,20100908,221308,1.00 9A8A43CBA36CC081,S,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101140,20100913,10000.00,111.326,1.657,,,,20100908,221308,1.00 8F92B5D4EDCB5281,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101148,20100913,500000.00,98.500,4.087,,,,20100908,221308,1.00 7D4C65840C290807,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,101129,20100913,25000.00,97.683,5.222,,,,20100908,221308,1.00 F45873290AD9C282,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,100632,20100913,1MM+,100.350,,,,,20100908,221308,1.00 82744CD467D01CB8,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,101155,20100913,25000.00,112.250,2.247,,,,20100908,221308,1.00 9F26C663B773D1F0,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100908,101023,20100913,30000.00,98.533,4.354,,,,20100908,221308,1.00 6E58BAC56AD99217,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,101100,20100913,20000.00,100.000,5.747,,,,20100908,221308,1.00 BA457D5EEE77E2EA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,101156,20100913,120000.00,108.619,3.515,,,,20100908,221308,1.00 952C4481D6C370EC,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,101155,20100913,25000.00,111.000,,,,,20100908,221308,1.00 244E431FD6DD7131,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,101201,20100910,10000.00,88.820,6.097,,,,20100908,221308,1.00 22D2D27A632C418D,P,684609RG7,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.400,20210201,,,20100908,101156,20100913,30000.00,104.680,2.936,,,,20100908,221308,1.00 EB1CD9F165C26A0C,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100900,20100913,50000.00,103.168,3.030,,,,20100908,221308,1.00 AA484433E783C978,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,100900,20100913,50000.00,103.168,,,,,20100908,221308,1.00 91277FE175665719,S,64468TZF7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.800,20220701,,,20100908,101209,20100913,10000.00,101.370,4.000,,,,20100908,221308,1.00 E2638803E17AEE6B,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100908,101210,20100913,5000.00,105.012,4.487,,,,20100908,221308,1.00 697AA4A72F3DED6C,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100908,101154,20100913,15000.00,108.587,2.628,,,,20100908,221308,1.00 2B33C93283F76D8F,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,100900,20100913,650000.00,74.824,,P,,,20100908,221308,1.00 40B37399FBC481A7,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101116,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00 60FF65A9DC33A350,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,100700,20100913,30000.00,102.289,5.006,,,,20100908,221308,1.00 3C97AD4CDD5A1ED2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,100946,20100910,150000.00,71.389,8.400,,,,20100908,221308,1.00 7E84E1DE36B35644,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100908,101122,20100913,30000.00,105.809,1.000,,,,20100908,221308,1.00 446AB50E9F7C9FD9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,101119,20100913,15000.00,83.726,,,,,20100908,221308,1.00 E8E1FCC138C06B3B,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100908,101200,20100913,5000.00,95.000,5.496,,,,20100908,221308,1.00 CE8020C1A1C7E675,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100908,101216,20100913,5000.00,103.980,2.813,,,,20100908,221308,1.00 C3A20C04DAEA6FB4,P,126775SJ5,CABARRUS CNTY N C SCH,20050301,4.125,20220301,,,20100908,101218,20100910,10000.00,104.820,2.966,,,,20100908,221308,1.00 224FB9FB4855D7EC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100908,101212,20100913,25000.00,103.875,4.395,,,,20100908,221308,1.00 8D3137223613A40D,S,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100908,101214,20100913,25000.00,104.606,3.638,,,,20100908,221308,1.00 53278C0FD146CB19,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100908,101214,20100922,15000.00,64.570,4.411,,,,20100908,221308,1.00 CB58B7FCD0DDF352,P,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100908,101215,20100913,30000.00,102.775,3.167,,,,20100908,221308,1.00 83F428F98EB8248D,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100908,100742,20100913,25000.00,107.360,,,,,20100908,221308,1.00 C10CF54E67A6AA1E,D,68608KVB1,OREGON ST ST BRD ED-SER C 21,20090506,4.250,20290801,,,20100908,101214,20100913,25000.00,102.606,,,,,20100908,221308,1.00 C6B8F7AE0E6674FB,D,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100908,101038,20100913,25000.00,111.788,,,,,20100908,221308,1.00 11448EDA672EEF8F,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101120,20100913,50000.00,109.372,,,,,20100908,221308,1.00 EB27AD52D4E646F9,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100908,100236,20100913,30000.00,107.577,,,,,20100908,221308,1.00 6F85852BC0850B03,D,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,100000,20101012,400000.00,104.993,,,,Y,20100908,221308,1.00 5329DDEAF38E6E02,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101132,20100913,5000.00,99.250,4.800,,,,20100908,221308,1.00 E36FEA723526D0DE,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20100908,101137,20100913,25000.00,105.250,3.711,,,,20100908,221308,1.00 EA656BFECC412686,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100908,101157,20100913,15000.00,97.000,4.715,,,,20100908,221308,1.00 E07294DD3B70A4E9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100908,101222,20100930,15000.00,101.477,2.689,,,,20100908,221308,1.00 732566430CF64B8B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,101235,20100922,25000.00,101.875,4.185,,,,20100908,221308,1.00 B7224BA59E1EF0BF,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101127,20100913,10000.00,98.262,,,,,20100908,221308,1.00 1949CA6B6359ED8D,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100908,101126,20100913,10000.00,98.512,,,,,20100908,221308,1.00 A316C816DBB93CE1,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100908,101117,20100913,50000.00,109.497,,,,,20100908,221308,1.00 DCD07130F5D8E396,D,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101137,20100913,10000.00,110.676,,,,,20100908,221308,1.00 FA8412E87D36CD6C,D,111331MK7,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.450,20141201,,,20100908,101123,20100913,10000.00,110.926,,,,,20100908,221308,1.00 9D4B2D74780195FE,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100908,101200,20100930,15000.00,100.471,,,,,20100908,221308,1.00 AD6774D3156F710C,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100908,101200,20100913,20000.00,111.728,1.008,,,,20100908,221308,1.00 B095A263B5615BAA,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100908,101234,20100913,15000.00,95.000,5.550,,,,20100908,221308,1.00 E4E7A8273C0C9672,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,112.110,2.043,,,,20100908,221308,1.00 A535ACA30B35CDBE,S,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101231,20100913,30000.00,102.848,0.673,,,,20100908,221308,1.00 4FFF745B236E2012,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100908,101109,20100913,50000.00,111.262,,,,,20100908,221308,1.00 7331CAA8B92BFBB8,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,111.000,,,,,20100908,221308,1.00 9066B3459E73B583,D,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101231,20100913,30000.00,102.336,,,,,20100908,221308,1.00 E912B11445511350,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,101231,20100913,25000.00,111.000,,,,,20100908,221308,1.00 CD69877855306C2D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,101239,20100913,50000.00,113.705,3.200,,,,20100908,221308,1.00 30CFAFB6CD4EE227,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100908,101240,20100908,5000.00,95.500,5.953,,,,20100908,221308,1.00 ED485D7DD31723AD,D,655857AK6,NORFOLK VA ARPT AUTH REV SER A,20010401,4.250,20120701,,,20100908,101240,20100913,30000.00,102.336,,,,,20100908,221308,1.00 9A03AD9D57ED817A,S,791647BZ2,ST LOUIS MO INDL DEV AUTH INDL REF-PARKSIDE PPTY PROJ,19861201,7.250,20111101,,,20100908,101202,20100909,10000.00,99.010,8.160,,,,20100908,221308,1.00 9C9800875B6CED44,D,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100908,100822,20100913,35000.00,104.058,,,,,20100908,221308,1.00 B20B79892533DA97,D,10146HHA7,BOULDER COLO WTR & SWR REV ,20101012,3.000,20171201,Y,,20100908,100000,20101012,440000.00,107.626,,,,Y,20100908,221308,1.00 5D63E1B38A4CB345,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100908,101200,20100913,5000.00,104.600,3.266,,,,20100908,221308,1.00 05A580B8E0E33593,S,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101254,20100913,20000.00,103.556,1.459,,,,20100908,221308,1.00 5BD55473B02DED5C,D,540566AQ9,LOGAN CITY UTAH SALES TAX REV SER C,20030701,3.750,20160401,,,20100908,100100,20100913,15000.00,105.607,,,,,20100908,221308,1.00 5ABD2045E848AB5D,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100908,101243,20100913,10000.00,110.212,0.200,,,,20100908,221308,1.00 5929D08DEB569B06,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100908,101210,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00 692922DAAC610E46,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101217,20100913,10000.00,98.244,5.337,,,,20100908,221308,1.00 55461ABA68FDEBB9,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101250,20100913,50000.00,100.000,4.498,,,,20100908,221308,1.00 A219EE7E3A86D72C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101217,20100913,10000.00,96.000,,,,,20100908,221308,1.00 59F0C03AAEFB3B20,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,101251,20100913,20000.00,86.750,6.608,,,,20100908,221308,1.00 EE92F7C9ADD356B3,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100908,101200,20100913,250000.00,108.803,3.318,,,,20100908,221308,1.00 7730ECB2AE65BD38,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100908,101248,20100913,10000.00,105.480,4.396,,,,20100908,221308,1.00 E548CA665C5B3CB7,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,101250,20100913,50000.00,99.250,,,,,20100908,221308,1.00 6A33E2CBEDC6B6C4,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100908,101302,20100913,15000.00,109.841,0.938,,,,20100908,221308,1.00 A8BF298D6D392D2E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,101257,20100915,5000.00,100.000,3.999,,,,20100908,221308,1.00 AF54BEF6071A213A,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,101100,20100913,25000.00,96.750,,,,,20100908,221308,1.00 2D92B4463F2BFEE9,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101159,20100913,20000.00,102.279,,,,,20100908,221308,1.00 09F7957BCB13AA47,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,101105,20100913,15000.00,83.976,,,,,20100908,221308,1.00 1A488163282D62EC,D,413916GH4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.300,20140901,,,20100908,101157,20100913,20000.00,102.404,,,,,20100908,221308,1.00 015FFC237C900860,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100908,101300,20100913,350000.00,104.997,3.400,,,,20100908,221308,1.00 BFC540EE0F015D63,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100908,101250,20100913,5000.00,104.201,1.705,,,,20100908,221308,1.00 1CDBB266FC112ADA,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,101248,20100913,20000.00,112.518,1.450,,,,20100908,221308,1.00 F6DFB9ED628B7CFF,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,101251,20100913,20000.00,112.518,,,,,20100908,221308,1.00 D2B6722DFD86F547,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101257,20100929,50000.00,102.209,2.855,,,,20100908,221308,1.00 8A1AB9C3BAF1BCC0,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100908,101302,20100913,15000.00,102.995,4.283,,,,20100908,221308,1.00 FA96D7FDF95F94FA,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,101300,20100913,130000.00,98.600,5.104,,,,20100908,221308,1.00 A7A92DC2247FE323,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,101309,20100913,30000.00,75.899,3.528,,,,20100908,221308,1.00 C140CFBEF3D2ADDB,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,101308,20100913,35000.00,94.278,3.664,,,,20100908,221308,1.00 BF9905B0430F23F3,D,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100908,101237,20100913,5000.00,101.375,,,,,20100908,221308,1.00 07F6FB2174F541AC,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,101305,20100913,10000.00,97.000,6.333,,,,20100908,221308,1.00 0B918F2566EE4419,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100908,101311,20100913,15000.00,101.500,4.107,,,,20100908,221308,1.00 643245017A268EA4,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100908,101247,20100913,5000.00,101.575,4.670,,,,20100908,221308,1.00 84B7A48846EB281D,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,101311,20100913,10000.00,104.276,2.819,,,,20100908,221308,1.00 4C038826DB45AF20,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,101311,20100913,10000.00,103.776,,,,,20100908,221308,1.00 6D56FC48B8CDA974,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100908,101316,20100913,15000.00,101.678,4.000,,,,20100908,221308,1.00 721DB54F95C43F31,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100908,101300,20100913,25000.00,103.642,0.980,,,,20100908,221308,1.00 D395AC0A65CAD8D0,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100908,101300,20100913,50000.00,103.891,0.550,,,,20100908,221308,1.00 03135FCCD1AF0ABD,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,101318,20100913,100000.00,46.323,4.269,,,,20100908,221308,1.00 2A1A8A81916D4B95,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101309,20100913,25000.00,105.834,3.219,,,,20100908,221308,1.00 76DE20B8E60B3D2C,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,101232,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 1095F1A976A94C55,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,101247,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 F253CA83CC8BF4D8,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100908,101254,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00 D956FAF72F13CB83,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,101323,20100913,20000.00,103.934,4.008,,,,20100908,221308,1.00 A18EC35F1026B231,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100908,101000,20100913,50000.00,108.781,3.050,,,,20100908,221308,1.00 44BA4A75230D2EA1,P,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100908,101318,20100913,55000.00,109.250,1.537,,,,20100908,221308,1.00 CFC506A8E423B6AB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100908,101200,20100913,15000.00,100.890,7.650,,,,20100908,221308,1.00 191B6D4D40E5FDC6,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100908,101321,20100913,50000.00,104.180,2.959,,,,20100908,221308,1.00 A95DF4194A3DD5C2,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,101326,20100913,10000.00,100.000,4.624,,,,20100908,221308,1.00 0B2A1F4BBDBDDFAE,S,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100908,101325,20100913,10000.00,109.329,0.350,,,,20100908,221308,1.00 922A055B584FC61F,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100908,100943,20100913,35000.00,106.250,5.649,,,,20100908,221308,1.00 14AA245E096167CC,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,101313,20100913,20000.00,102.033,,,,,20100908,221308,1.00 A18524492535F403,S,937751D28,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20210101,,,20100908,101300,20100913,15000.00,106.744,2.748,,,,20100908,221308,1.00 CFDFC4A8819918FD,P,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100908,101325,20100913,20000.00,103.000,2.145,,,,20100908,221308,1.00 AEAE38623BA20354,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100908,101325,20100913,5000.00,99.169,4.974,,,,20100908,221308,1.00 CBF7CAD63AF9A4EC,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101229,20100913,50000.00,105.873,,,,,20100908,221308,1.00 7BB8425993EBB64C,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,100853,20100913,45000.00,80.430,,,,,20100908,221308,1.00 23C63C15CAABBDAD,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,100321,20100913,25000.00,98.210,,P,,,20100908,221308,1.00 49720C563CCC4B9A,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100908,101300,20100913,200000.00,104.818,0.500,,,,20100908,221308,1.00 A6F94E8B0A9DF54B,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,101333,20100913,25000.00,100.470,4.717,,,,20100908,221308,1.00 56077B20D695F3E2,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101255,20100929,50000.00,99.709,,,,,20100908,221308,1.00 CB9B2821EB859CD7,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,101240,20100929,50000.00,99.834,,,,,20100908,221308,1.00 7D05DB572911723C,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,101333,20100913,25000.00,98.500,,,,,20100908,221308,1.00 BF8763644A984501,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,100959,20100913,50000.00,102.289,5.800,,,,20100908,221308,1.00 92C6A3EE4ED0568D,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100908,101335,20100913,5000.00,106.666,2.850,,,,20100908,221308,1.00 F08FB678309A7D77,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100908,101339,20100915,10000.00,121.500,3.400,,,,20100908,221308,1.00 D7FBBAA5DDBC4FB8,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,101250,20101006,55000.00,98.625,,S,,,20100908,221308,1.00 6DDE8D638A669A3F,S,034387CL2,ANDOVER TWP N J GEN IMPT,20100826,2.000,20120815,,,20100908,101200,20100913,50000.00,102.943,0.460,,,,20100908,221308,1.00 A43D436A2C383A12,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,101352,20100913,10000.00,102.500,4.069,,,,20100908,221308,1.00 232F8C05F19475A8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101351,20100913,30000.00,102.707,4.283,,,,20100908,221308,1.00 DBF0C94CA6ADA00E,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100908,101356,20100913,35000.00,104.444,1.061,,,,20100908,221308,1.00 6AB0159CCA86FC7F,D,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100908,101256,20100913,465000.00,119.855,,P,,,20100908,221308,1.00 A6C8A43BE157CA10,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101306,20100913,25000.00,103.209,,,,,20100908,221308,1.00 3CF49AAD7B9383CF,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,101253,20100913,25000.00,103.459,,,,,20100908,221308,1.00 1AC5CDE60413D9C3,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101357,20100913,10000.00,108.628,1.366,,,,20100908,221308,1.00 70542B81A4BEA24B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,101401,20100913,35000.00,101.481,4.201,,,,20100908,221308,1.00 13691AABF5084B69,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,101400,20100913,20000.00,75.338,5.132,,,,20100908,221308,1.00 DE079A10763B15DD,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101357,20100913,10000.00,106.499,,,,,20100908,221308,1.00 B1AFDFDBC0A5C327,S,395308HH5,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,3.000,20120601,,,20100908,101311,20100913,25000.00,103.394,1.000,,,,20100908,221308,1.00 B50282FD26D645FB,D,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100908,101402,20100913,10000.00,105.836,,,,,20100908,221308,1.00 2CBA750E1F4FD448,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,101401,20100913,35000.00,99.606,,,,,20100908,221308,1.00 B6D168EF0763951C,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100908,101404,20100913,20000.00,110.404,0.350,,,,20100908,221308,1.00 07BEB424354C9331,P,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100908,101347,20100913,20000.00,103.000,2.145,,,,20100908,221308,1.00 3EDC5727F026FFA6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,101401,20100913,100000.00,80.100,9.419,,,,20100908,221308,1.00 BE3E13DDA82F5723,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101415,20100913,100000.00,101.036,2.923,,,,20100908,221308,1.00 CCC6C00E328B3577,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,101410,20100913,5000.00,100.155,4.975,,,,20100908,221308,1.00 1239FF307591ACAE,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20100908,101356,20100913,5000.00,106.973,2.000,,,,20100908,221308,1.00 22BD56F48FDF4280,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101214,20100913,100000.00,99.410,,S,,,20100908,221308,1.00 48293806FF29E5D9,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,101410,20100913,5000.00,99.995,,,,,20100908,221308,1.00 4AEE902B905C4B95,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100410,20100913,50000.00,99.549,,,,,20100908,221308,1.00 0C129048A28875EF,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,100300,20100913,215000.00,110.754,,,,,20100908,221308,1.00 A947874DC6DF3D1B,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,101413,20100913,25000.00,112.955,,,,,20100908,221308,1.00 8B9D3647C7885804,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,101411,20100913,100000.00,99.576,,,,,20100908,221308,1.00 3C30F8FA30132F41,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,101416,20100929,25000.00,101.125,3.855,,,,20100908,221308,1.00 25AE4BD064995104,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100908,101421,20100913,10000.00,114.387,1.980,,,,20100908,221308,1.00 66FC731E07127BFA,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100908,101200,20100913,200000.00,105.250,0.300,,,,20100908,221308,1.00 28A002B06F8D1E47,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100908,101200,20100913,150000.00,100.996,4.870,,,,20100908,221308,1.00 D9170633250EA3FB,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,100818,20100913,25000.00,103.029,0.320,,,,20100908,221308,1.00 5526522D7A2972DA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,101427,20100915,25000.00,96.331,5.500,,,,20100908,221308,1.00 26BFCFEAACB08360,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100908,101400,20100913,285000.00,105.992,0.473,,,,20100908,221308,1.00 CFF78551DFB7CEBD,D,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,100337,20100913,25000.00,103.029,,,,,20100908,221308,1.00 A62341CD31F9E02C,S,746027FY2,PUNTA GORDA FLA UTILS REV REF,20020401,5.250,20130101,,,20100908,101419,20100913,5000.00,105.340,1.100,,,,20100908,221308,1.00 6041CF9A2823749A,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100400,20100913,50000.00,99.674,1.465,,,,20100908,221308,1.00 B20C18BDFA3D81F8,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100908,101438,20100913,95000.00,116.974,0.600,,,,20100908,221308,1.00 1204B81863D7F72B,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100908,101441,20100909,25000.00,100.000,,,,,20100908,221308,1.00 CC6424F28B8826FD,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100908,101440,20100913,290000.00,105.117,5.280,,,,20100908,221308,1.00 E3E0DB752F959192,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100908,101442,20100913,20000.00,103.979,3.400,,,,20100908,221308,1.00 0E197AFC772820C7,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100908,101257,20100910,30000.00,107.166,4.119,,,,20100908,221308,1.00 686AFE140C70745A,D,746027FY2,PUNTA GORDA FLA UTILS REV REF,20020401,5.250,20130101,,,20100908,101409,20100913,5000.00,105.140,,,,,20100908,221308,1.00 43B33901DA72290C,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,101420,20100913,100000.00,99.526,,,,,20100908,221308,1.00 F18E5531014A28AB,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100908,101438,20100913,95000.00,116.224,,,,,20100908,221308,1.00 6165BB342348240D,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101343,20100913,100000.00,99.160,,P,,,20100908,221308,1.00 583A7D359572E6ED,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,101353,20101006,55000.00,98.125,,P,,,20100908,221308,1.00 A42EE01F73C62DAD,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100908,101413,20100913,1MM+,117.640,2.540,,,,20100908,221308,1.00 405313723A8014CD,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,101132,20100913,220000.00,105.195,,P,,,20100908,221308,1.00 4C845FB9B9C80376,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101348,20100909,30000.00,101.132,,,,,20100908,221308,1.00 110550738AAAE0F9,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100908,101454,20100913,5000.00,105.999,3.522,,,,20100908,221308,1.00 39DD52454D52C662,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,101458,20100928,10000.00,99.867,4.257,,,,20100908,221308,1.00 043E06E84AA2AE2F,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100908,101443,20100913,30000.00,113.136,2.690,,,,20100908,221308,1.00 E7C162BBF022F2F6,S,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100908,101456,20100913,20000.00,108.645,1.044,,,,20100908,221308,1.00 B23EFB48CC0A700F,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100908,101456,20100913,20000.00,108.245,,,,,20100908,221308,1.00 6D57C520245FCED3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,101353,20100913,25000.00,96.202,,,,,20100908,221308,1.00 7399793D6CB5D681,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,101502,20100913,5000.00,107.250,3.705,,,,20100908,221308,1.00 CE155AA3AFADC2A1,P,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100908,101504,20100910,10000.00,104.830,2.822,,,,20100908,221308,1.00 23C4C7926D67D2AD,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101505,20100913,20000.00,103.240,6.650,,,,20100908,221308,1.00 835F500B7B1F513F,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,101459,20100913,25000.00,99.876,5.010,,,,20100908,221308,1.00 A1E8265770B3C29A,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101456,20100913,50000.00,98.425,0.705,,,,20100908,221308,1.00 B2C7F8857D3E15F5,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20100908,101451,20100913,100000.00,110.125,2.750,,,,20100908,221308,1.00 C5E45192A5FD7A47,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100908,101511,20100913,10000.00,104.870,3.652,,,,20100908,221308,1.00 758CA53EB53F05F1,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,101408,20100913,250000.00,101.536,,,,,20100908,221308,1.00 F491F048ED2674BD,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100908,101504,20100913,15000.00,101.678,,,,,20100908,221308,1.00 ED2CB64BD7D90EB1,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100908,101049,20100913,100000.00,114.689,,,,,20100908,221308,1.00 0744A1275C1B8C17,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,101513,20100913,30000.00,102.927,4.421,,,,20100908,221308,1.00 74376342C07BB66A,S,518892CC6,LAUREL SPRINGS N J ,20091222,3.000,20141201,,,20100908,101515,20100913,10000.00,107.000,1.289,,,,20100908,221308,1.00 1541AFA6A1BE7DF2,D,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20100908,100300,20100913,25000.00,101.000,,,,,20100908,221308,1.00 2A3CDD02925A0001,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,101200,20100928,700000.00,99.250,,,,,20100908,221308,1.00 41FC6A7DB228E5ED,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100908,101500,20100913,500000.00,107.497,5.150,,,,20100908,221308,1.00 17BE3FF4464AE2CC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101513,20100914,25000.00,99.043,4.185,,,,20100908,221308,1.00 BFF05AE604BBD63B,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100908,101501,20100913,25000.00,104.681,5.050,,,,20100908,221308,1.00 030F94E8EDBA90D7,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101300,20100909,30000.00,100.882,,,,,20100908,221308,1.00 ED35D39AB247CFF3,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100908,101531,20100913,10000.00,104.900,4.212,,,,20100908,221308,1.00 487C4807204F625D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,101536,20100913,5000.00,105.400,3.927,,,,20100908,221308,1.00 3B44081A70821F3E,P,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100908,101533,20100913,25000.00,100.912,4.138,,,,20100908,221308,1.00 E84E463EAAEE39C6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,101528,20100913,15000.00,102.740,4.416,,,,20100908,221308,1.00 F91AACD668C899A5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,101520,20100914,25000.00,99.949,4.004,,,,20100908,221308,1.00 D9AAEB86BE111F2D,P,657654DE6,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20281215,,,20100908,101540,20100910,30000.00,39.593,5.137,,,,20100908,221308,1.00 EAD3630373AC299D,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,101541,20100910,100000.00,98.160,5.286,,,,20100908,221308,1.00 8062063FF3EE613B,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100908,101325,20100913,75000.00,110.724,1.050,,,,20100908,221308,1.00 D612F24150493407,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,101541,20100913,10000.00,98.752,4.603,,,,20100908,221308,1.00 D63307EBD46943AA,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100908,101541,20100913,20000.00,98.436,4.911,,,,20100908,221308,1.00 746B369BB047D95D,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20100908,101503,20100913,500000.00,110.486,0.600,,,,20100908,221308,1.00 7BC932EB642EBB6B,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100908,101532,20100913,25000.00,105.114,3.510,,,,20100908,221308,1.00 54706AA322898FB3,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,101547,20100913,10000.00,95.752,4.857,,,,20100908,221308,1.00 A69A227A548A1608,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100908,101517,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 58478A22588D8626,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101426,20100913,100000.00,99.836,,,,,20100908,221308,1.00 189FE9BCD69DFCEE,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101400,20100913,50000.00,97.675,,,,,20100908,221308,1.00 34513458664F47EB,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100908,101453,20100913,50000.00,97.775,,,,,20100908,221308,1.00 024A779E1D979745,S,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100908,101542,20100913,30000.00,122.287,2.200,,,,20100908,221308,1.00 BCC06F641326DFE5,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100908,101545,20100913,10000.00,111.024,2.970,,,,20100908,221308,1.00 CB7A61ECCE4B50A0,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,101510,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 ED8D1430717F92C3,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100908,101546,20100913,100000.00,104.404,3.966,,,,20100908,221308,1.00 EA7489F47CC72D84,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,101129,20100913,25000.00,95.885,,,,,20100908,221308,1.00 91634ADF4A14EE2E,S,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100908,101549,20100913,15000.00,107.891,3.930,,,,20100908,221308,1.00 72A81933DC5F484A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,101551,20100913,40000.00,111.146,3.907,,,,20100908,221308,1.00 0C3797A64DD0529D,D,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100908,101549,20100913,15000.00,106.890,,,,,20100908,221308,1.00 7040FAB199FE98A1,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100908,101551,20100913,40000.00,111.146,,,,,20100908,221308,1.00 EF81F66714161729,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,101600,20100915,10000.00,100.000,3.999,,,,20100908,221308,1.00 1D55DB174DD0DCC4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,101601,20100913,15000.00,107.524,2.213,,,,20100908,221308,1.00 A15722747E9DA633,P,733500DP4,PORT ARTHUR TEX HSG FIN CORP ZERO CPN I/O BDS-RMKT 8/23/93,19830301,0.000,20140901,,,20100908,101559,20100913,10000.00,93.258,1.767,,,,20100908,221308,1.00 77B72B92CF5887A0,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100908,101553,20100909,25000.00,102.455,1.931,,,,20100908,221308,1.00 4C7788E0EB646764,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100908,101607,20100930,20000.00,102.251,3.714,,,,20100908,221308,1.00 781A8E12DD57FBCA,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,101610,20100913,10000.00,99.969,5.002,,,,20100908,221308,1.00 270ED8823EFD33EA,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100908,101000,20100913,1000000.00,87.216,7.388,,,,20100908,221308,1.00 EEB4BD3A98C4ACEE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101510,20100914,25000.00,98.168,,,,,20100908,221308,1.00 9FA9AE3752C2A29C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101610,20100913,50000.00,104.072,4.085,,,,20100908,221308,1.00 89E29ECE2860A5DE,S,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100908,101601,20100913,5000.00,110.000,2.550,,,,20100908,221308,1.00 9C7A72A61E1F61E2,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100908,101605,20100913,20000.00,103.858,3.527,,,,20100908,221308,1.00 BC23E890D5C4CBC8,D,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100908,101539,20100913,100000.00,101.141,,,,,20100908,221308,1.00 784BD19488E24FCC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101611,20100913,30000.00,104.449,4.081,,,,20100908,221308,1.00 B068ECCC00C31B48,S,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100908,101611,20100922,20000.00,100.566,2.338,,,,20100908,221308,1.00 2D3CBE150E66C154,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,101532,20100913,50000.00,105.906,3.759,,,,20100908,221308,1.00 E072DB8EF0850918,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,101253,20100913,50000.00,108.052,,,,,20100908,221308,1.00 966411C035129E74,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100908,101550,20100913,25000.00,99.250,4.800,,,,20100908,221308,1.00 F96B58A4835DA377,S,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20100908,101618,20100913,50000.00,103.536,0.881,,,,20100908,221308,1.00 DC9228914CEF89E0,S,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100908,101608,20100913,15000.00,112.498,3.296,,,,20100908,221308,1.00 C0690C83FAE6CC0A,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100908,101608,20100913,15000.00,110.498,,,,,20100908,221308,1.00 5E4EBCF57C8E82CE,D,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100908,101000,20100913,100000.00,114.629,,,,,20100908,221308,1.00 61A7724EA53E9CCF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,101352,20100913,25000.00,96.452,,,,,20100908,221308,1.00 D3BF791D81DE43A0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100908,101616,20100913,10000.00,98.112,5.294,,,,20100908,221308,1.00 129BCC2D562722C6,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101624,20100913,25000.00,108.425,3.548,,,,20100908,221308,1.00 B4451CA6E040CD4E,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101619,20100913,25000.00,106.500,,,,,20100908,221308,1.00 BA3A66BAB4C9C1AA,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100908,101600,20100913,125000.00,110.575,2.602,,,,20100908,221308,1.00 523BA98BE5BD53D2,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,101500,20100914,25000.00,97.918,4.256,,,,20100908,221308,1.00 8209CB83C40AB466,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,101543,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 400CB6468BD78BF7,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100908,101619,20100913,10000.00,111.113,2.618,,,,20100908,221308,1.00 C6AE168740B916A0,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,109.112,3.363,,,,20100908,221308,1.00 CE2872409B5F20C5,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,107.500,,,,,20100908,221308,1.00 2970FA51BB9ABCD5,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20100908,101634,20100913,75000.00,103.410,1.993,,,,20100908,221308,1.00 03AB4339E2840317,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100908,101623,20100913,100000.00,104.895,3.115,,,,20100908,221308,1.00 D28A3D45C0355191,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100908,101629,20100913,50000.00,114.262,2.449,,,,20100908,221308,1.00 90EFE285638E75A8,S,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100400,20100913,20000.00,99.699,1.458,,,,20100908,221308,1.00 77A2164E51071D93,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101640,20100913,50000.00,104.750,4.558,,,,20100908,221308,1.00 BCE2ADBDFB68430F,D,869083DD4,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.375,20140601,,,20100908,100343,20100913,20000.00,99.548,,,,,20100908,221308,1.00 A57D219A2994B082,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101535,20100913,50000.00,101.534,,,,,20100908,221308,1.00 6AD5F6757BE165B4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,101640,20100913,5000.00,102.375,3.831,,,,20100908,221308,1.00 200AF2469E1E75D1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,101641,20100915,100000.00,100.250,3.968,,,,20100908,221308,1.00 173682B3514666AB,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,101644,20100910,25000.00,99.110,5.060,,,,20100908,221308,1.00 8D8BEBE2B841E8FD,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,101637,20100914,10000.00,102.150,4.785,,,,20100908,221308,1.00 EFDC2A488C866698,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,101637,20100914,10000.00,100.650,,,,,20100908,221308,1.00 B9EA9A6DAE5F040B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,101650,20100913,5000.00,109.502,4.639,,,,20100908,221308,1.00 B50172EB645D86FA,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100908,101632,20100913,5000.00,104.667,2.362,,,,20100908,221308,1.00 9261217D79DC518F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,101248,20100913,10000.00,96.000,5.615,,,,20100908,221308,1.00 7604EEF6BE2A9A6A,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,101648,20100913,25000.00,100.625,4.888,,,,20100908,221308,1.00 DB89E72F9A9AF56B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,101620,20100913,20000.00,107.500,,,,,20100908,221308,1.00 F2EDFB875359B9C0,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,102.498,4.033,,,,20100908,221308,1.00 037869BCBF82390B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100908,101645,20100913,15000.00,105.000,4.185,,,,20100908,221308,1.00 47464DE4806C0D4A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,101536,20100913,50000.00,101.409,,,,,20100908,221308,1.00 02AB9B4C27E807E2,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,101648,20100913,25000.00,99.625,,,,,20100908,221308,1.00 CC78FD0FB3F8B10B,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,99.750,,,,,20100908,221308,1.00 94A03D4AC3291393,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100908,101639,20100913,10000.00,99.999,,,,,20100908,221308,1.00 F5EB6B46445976D0,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100908,101554,20100913,50000.00,106.649,,,,,20100908,221308,1.00 0DB7BEEF80091FDD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100908,101626,20100908,400000.00,100.000,0.000,,,,20100908,221308,1.00 B1B410C0C5AF5AF0,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,101650,20100928,25000.00,100.056,3.993,,,,20100908,221308,1.00 D2C29B3F3B0235EB,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100908,101558,20100913,25000.00,108.765,3.250,,,,20100908,221308,1.00 BFFA99B9D045727B,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100908,101603,20100913,10000.00,99.869,,,,,20100908,221308,1.00 99677962548A9791,D,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20100908,100213,20100913,50000.00,109.330,,,,,20100908,221308,1.00 C20A69DCF16ECB0E,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100908,101700,20100913,25000.00,99.880,5.008,,,,20100908,221308,1.00 8A3BD417AC17EA40,S,166395HC0,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.600,20161101,,,20100908,101446,20100913,75000.00,107.344,1.750,,,,20100908,221308,1.00 067595029F6CFD76,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100908,101700,20100913,10000.00,99.909,5.258,,,,20100908,221308,1.00 BAEB2FF5D4CB6602,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,101707,20100915,20000.00,99.578,3.158,,,,20100908,221308,1.00 021037A597CBBE1E,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101704,20100913,40000.00,103.219,4.250,,,,20100908,221308,1.00 61B00B5CA1E35F32,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101704,20100913,40000.00,101.969,,,,,20100908,221308,1.00 43F8BB9B6B98709D,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,,,20100908,101700,20100913,10000.00,112.899,2.156,,,,20100908,221308,1.00 4EB5DCC56C341B26,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100908,101619,20100913,25000.00,104.608,2.979,,,,20100908,221308,1.00 99A81D9D1CF0D729,S,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100908,101628,20100913,15000.00,105.720,0.644,,,,20100908,221308,1.00 3EE041B9E90CDDC1,D,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100908,101621,20100913,15000.00,105.620,,,,,20100908,221308,1.00 A4A65F1860456529,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100908,101651,20100913,50000.00,108.927,0.654,,,,20100908,221308,1.00 C86F486D5D734D88,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100908,101639,20100913,35000.00,100.000,5.562,,,,20100908,221308,1.00 F2744CCA9282BE7C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,101645,20100913,5000.00,102.564,4.050,,,,20100908,221308,1.00 451640B9F2496946,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,101647,20100913,135000.00,104.000,3.080,,,,20100908,221308,1.00 E2399B42A391A781,S,22674UEQ1,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20140201,,,20100908,101500,20100913,20000.00,100.983,1.700,,,,20100908,221308,1.00 571132AAED10FEA3,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100908,101659,20100913,10000.00,102.900,4.426,,,,20100908,221308,1.00 6E11BD377C000B9A,D,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100908,101643,20100913,50000.00,108.777,,,,,20100908,221308,1.00 8763E834334C975A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101610,20100913,30000.00,102.874,,,,,20100908,221308,1.00 030F9400F9470BAA,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100908,101659,20100913,10000.00,103.000,,,,,20100908,221308,1.00 C6C9D202E56C27CF,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100908,101717,20100913,10000.00,106.897,2.505,,,,20100908,221308,1.00 17A60D74EB351167,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100908,101724,20100913,10000.00,104.635,,,,,20100908,221308,1.00 ED4128A27076B575,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101729,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00 514015D244B7ACC2,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100908,101409,20100913,50000.00,108.279,0.380,,,,20100908,221308,1.00 F1BC69695E80307E,S,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100908,101722,20100913,20000.00,112.495,1.500,,,,20100908,221308,1.00 5D5C50E1F7AB0AD1,D,67884EZV4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20071205,4.000,20151201,,,20100908,101722,20100913,20000.00,111.515,,,,,20100908,221308,1.00 7982D2B93E72432E,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100908,101650,20100913,170000.00,109.595,,P,,,20100908,221308,1.00 E53B747518AA9034,D,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100908,101704,20100913,70000.00,101.952,,P,,,20100908,221308,1.00 3B10F116C138D25D,S,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100908,101700,20100913,25000.00,109.591,1.000,,,,20100908,221308,1.00 36D27F7E6CB2E900,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,090939,20100913,10000.00,91.000,,P,,,20100908,221308,1.00 7CC929A23D94A6B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101742,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00 B56F2BA1B3B81CDE,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100908,101731,20100916,15000.00,108.000,3.605,,,,20100908,221308,1.00 F1985CB9DF9DA9EE,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,101738,20100913,25000.00,114.431,2.325,,,,20100908,221308,1.00 256668A7E0A644AB,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,101111,20100913,40000.00,89.198,,,,,20100908,221308,1.00 A6EFB0A331211A2E,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100908,101723,20100913,10000.00,109.725,2.364,,,,20100908,221308,1.00 8D8FC62CD64B02AF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100908,101726,20100913,30000.00,111.101,3.521,,,,20100908,221308,1.00 45F562033101B8F0,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,101739,20100913,200000.00,110.806,2.500,,,,20100908,221308,1.00 528DFCF48EB4D951,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100908,101659,20100913,35000.00,100.000,5.562,,,,20100908,221308,1.00 6156191F1DB00402,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,101742,20100913,15000.00,107.237,4.092,,,,20100908,221308,1.00 6CEE6BCE8706A178,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,96.846,,,,,20100908,221308,1.00 157FA5B363BF9824,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100908,101500,20100913,1MM+,105.964,1.050,,,,20100908,221308,1.00 52742E59836ACF57,S,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100908,101600,20100913,20000.00,107.850,2.565,,,,20100908,221308,1.00 A783C3B14E76B153,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,101742,20100913,15000.00,105.237,,,,,20100908,221308,1.00 322906320FEE1D9C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,101511,20100913,30000.00,100.167,,,,,20100908,221308,1.00 C75AA7B3BDDCEF05,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100908,101552,20100913,50000.00,106.774,,,,,20100908,221308,1.00 AF643F7B6E71BF7F,D,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101647,20100913,25000.00,103.420,,,,,20100908,221308,1.00 7636B01DBFF41495,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,112.404,0.502,,,,20100908,221308,1.00 96013BE499F64C06,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,111.017,,,,,20100908,221308,1.00 A7590D018BF688CC,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100908,101700,20100913,400000.00,100.000,5.128,,,,20100908,221308,1.00 69D492F7C5012F07,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,101744,20100913,35000.00,108.619,3.515,,,,20100908,221308,1.00 FF3AF405C90D4773,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20100908,101757,20100913,20000.00,105.450,4.030,,,,20100908,221308,1.00 7FDD3B4592FD1C38,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,101756,20100913,500000.00,107.735,,S,,,20100908,221308,1.00 986695B11CCE362F,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,101757,20100913,50000.00,105.748,,,,,20100908,221308,1.00 1D52A969A31862C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,99.900,,,,,20100908,221308,1.00 97FE9B4455B29F57,S,649656FU4,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20110515,,,20100908,101800,20100913,10000.00,99.149,1.275,,,,20100908,221308,1.00 9FF1412322142740,S,642577MV9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20110701,,,20100908,101800,20100913,10000.00,99.300,0.880,,,,20100908,221308,1.00 6E6EB40D471B4F2C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,100500,20100913,40000.00,98.495,6.360,,,,20100908,221308,1.00 677A16ABFA060E83,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,101800,20100913,10000.00,103.995,5.077,,,,20100908,221308,1.00 94B2BA9A35B5CC38,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100908,101800,20100913,15000.00,97.699,5.000,,,,20100908,221308,1.00 193CCFAE18E7C103,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101802,20100913,30000.00,103.219,4.250,,,,20100908,221308,1.00 E0DC7680DC0129DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,102.000,6.910,,,,20100908,221308,1.00 AF13B926329822EC,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,101802,20100913,30000.00,101.969,,,,,20100908,221308,1.00 1828B96FD4AC18B7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,101802,20100913,35000.00,95.883,4.778,,,,20100908,221308,1.00 765DC5A0F2186B83,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,101806,20101006,25000.00,99.687,3.329,,,,20100908,221308,1.00 9EC42481182BF0F4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,96.806,,,,,20100908,221308,1.00 126BA963043B119D,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,101806,20101006,25000.00,98.437,,,,,20100908,221308,1.00 7041E182A4E3BC21,S,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100908,101800,20100913,50000.00,113.096,2.783,,,,20100908,221308,1.00 BC48BD17DB21D9B2,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100908,101700,20100913,75000.00,108.052,0.500,,,,20100908,221308,1.00 030CD546DC9D47C5,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101757,20100913,25000.00,103.420,0.450,,,,20100908,221308,1.00 6701E506AB4B052B,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100908,101808,20100913,30000.00,99.950,4.254,,,,20100908,221308,1.00 57134D0340ED5681,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,101809,20101001,50000.00,100.796,4.150,,,,20100908,221308,1.00 9D0B4EB565BDE98A,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100908,101813,20100913,10000.00,102.134,3.319,,,,20100908,221308,1.00 6D82768556E6F1EA,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100908,101815,20100913,100000.00,104.097,0.350,,,,20100908,221308,1.00 31C7FD3F8356701B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100908,101711,20100913,5000.00,102.250,4.104,,,,20100908,221308,1.00 7D0737323CE244F5,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100908,101728,20100913,5000.00,107.000,2.718,,,,20100908,221308,1.00 CDFF046C3AB70FD0,S,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20100908,101730,20100913,15000.00,106.500,3.179,,,,20100908,221308,1.00 B4DEA9A0482D1EA7,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100908,101746,20100913,5000.00,107.000,2.718,,,,20100908,221308,1.00 09EF2DB1E5D0BF25,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101744,20100913,50000.00,111.017,,,,,20100908,221308,1.00 52D19AB66C8A4DCE,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100908,101711,20100913,5000.00,102.250,,,,,20100908,221308,1.00 F092337ED85E19CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,101757,20100913,25000.00,99.900,,,,,20100908,221308,1.00 06020E50501AB178,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101824,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00 57F6A8B0CBDDB522,S,602419SD6,MILWAUKEE WIS REDEV AUTH DEV VAR-REF-HELWIG CARBON PRODS-A,19981105,,20281101,,,20100908,101819,20100908,1000000.00,100.000,,,,,20100908,221308,1.00 38BDE79813677F6C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,101345,20100913,100000.00,80.000,,,,,20100908,221308,1.00 9E399D7411749D5F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100908,101744,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 01129F4D7D3C01C3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100908,101800,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00 1A208DD9EC74B7C5,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,101737,20100913,175000.00,110.837,,,,,20100908,221308,1.00 2FE418E5C2CEFC26,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,101836,20100913,10000.00,102.752,5.123,,,,20100908,221308,1.00 D379CE83CC00FF16,S,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100908,101832,20100913,25000.00,114.833,2.080,,,,20100908,221308,1.00 600379D1ABFEB0DA,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100908,101814,20100913,10000.00,105.810,2.981,,,,20100908,221308,1.00 BEDF4AE0A91A4527,D,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100908,101832,20100913,25000.00,113.333,,,,,20100908,221308,1.00 F47F791D207AE0D8,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,101831,20100913,10000.00,100.927,,,,,20100908,221308,1.00 FF3CBF20DB87794A,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100908,101811,20100913,10000.00,105.710,,,,,20100908,221308,1.00 3E85D18273FDD5CE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,101843,20100928,25000.00,100.000,4.250,,,,20100908,221308,1.00 ED051CD53FBB508F,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101622,20100913,25000.00,101.925,0.600,,,,20100908,221308,1.00 CC27165629A05A8B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,100235,20100913,500000.00,98.875,,S,,,20100908,221308,1.00 0D83F7F9D603F794,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101640,20100913,20000.00,101.925,0.600,,,,20100908,221308,1.00 355E1684320CC7A8,S,239248CX3,DAWSON CNTY GA SCH DIST ,20100323,2.000,20120201,,,20100908,101654,20100913,55000.00,101.925,0.600,,,,20100908,221308,1.00 79470067EC5F0E04,D,371608PL8,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,2.750,20131101,,,20100908,101741,20100913,50000.00,102.911,,P,,,20100908,221308,1.00 CB3806427FB2FAB6,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,101818,20100913,500000.00,104.050,,S,,,20100908,221308,1.00 91EA9A8288D67F88,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,101818,20100913,500000.00,104.000,,P,,,20100908,221308,1.00 F798BB4E6F0059B8,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,101839,20100913,50000.00,51.272,,,,,20100908,221308,1.00 5A5D903BB0411A69,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,101833,20100913,10000.00,109.818,3.087,,,,20100908,221308,1.00 CE5E529EC7847CED,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,101839,20100913,50000.00,52.272,4.728,,,,20100908,221308,1.00 D7E2E230E4D406AC,D,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100908,101823,20100913,100000.00,100.439,,,,,20100908,221308,1.00 B1F928FD36F62106,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100908,101855,20100913,5000.00,106.240,6.229,,,,20100908,221308,1.00 9AA70DA5E666F8E5,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,101833,20100913,10000.00,109.000,,,,,20100908,221308,1.00 9E18723F92E66A52,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100908,101816,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 414DCED351352D7E,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100908,101858,20100913,10000.00,99.950,4.254,,,,20100908,221308,1.00 7612B097D9A6E7EA,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,101500,20101001,50000.00,102.587,0.950,,,,20100908,221308,1.00 5C27653CAB8D2ED1,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100908,101903,20100913,15000.00,109.975,3.598,,,,20100908,221308,1.00 81168BF2B964B8F1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,101903,20100914,50000.00,101.500,5.736,,,,20100908,221308,1.00 BF1CD17F8FA25047,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,101315,20100913,65000.00,99.500,5.282,,,,20100908,221308,1.00 85652000064950AE,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,112.404,0.502,,,,20100908,221308,1.00 90A537C4A2B053F1,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,111.017,,,,,20100908,221308,1.00 AED2D4FA20A4D53B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,101915,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00 23FC02034DBC9443,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100908,101315,20100913,25000.00,99.500,5.282,,,,20100908,221308,1.00 63E44D9EA05C1427,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20100908,101400,20100913,475000.00,102.198,,,,,20100908,221308,1.00 CC66C12D59505AC6,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100908,101908,20100913,95000.00,106.507,4.137,,,,20100908,221308,1.00 85D91FC888D5B507,P,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100908,101849,20100913,10000.00,106.900,1.446,,,,20100908,221308,1.00 D6874173F1768557,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100908,101849,20100913,10000.00,107.000,,,,,20100908,221308,1.00 15B3D029280FC00E,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100908,101900,20100913,10000.00,95.000,5.967,,,,20100908,221308,1.00 0424D0854C9B6C89,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,101907,20100913,400000.00,113.352,1.970,,,,20100908,221308,1.00 9D281390773DE937,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101908,20100913,25000.00,101.581,4.341,,,,20100908,221308,1.00 1CD99D90A685B2C1,P,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100908,101908,20100913,25000.00,109.278,3.611,,,,20100908,221308,1.00 5C2695D67F847B1F,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100908,101911,20100913,25000.00,102.482,3.787,,,,20100908,221308,1.00 EA024BDCC9A117F6,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100908,101902,20100913,5000.00,111.017,,,,,20100908,221308,1.00 6CBA2BA1DB58DDE5,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,101918,20100913,10000.00,100.000,4.414,,,,20100908,221308,1.00 78C68E08C9AB3F1E,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100908,101916,20100913,25000.00,100.549,1.287,,,,20100908,221308,1.00 09793F3C6C890224,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100908,101915,20100913,25000.00,81.631,3.582,,,,20100908,221308,1.00 6B34CF5E4E31DD8A,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101919,20100913,150000.00,101.036,2.923,,,,20100908,221308,1.00 B061CACCCBB7BE17,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20100908,101915,20100913,25000.00,80.662,,,,,20100908,221308,1.00 B447F4DB833E0666,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,75.500,8.110,,,,20100908,221308,1.00 2289AB2E28C8D9C4,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,73.500,,,,,20100908,221308,1.00 1E976168137E0965,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100908,101922,20100913,50000.00,103.029,4.500,,,,20100908,221308,1.00 2F8935704A9493BB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101927,20100913,25000.00,100.000,3.999,,,,20100908,221308,1.00 F7B96DBA8EA61C34,P,803321GR3,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20141001,,,20100908,101931,20100913,50000.00,106.820,1.844,,,,20100908,221308,1.00 98B95C659F309D37,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100908,101922,20100913,50000.00,101.029,,,,,20100908,221308,1.00 78EED5C794651394,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,101927,20100913,25000.00,99.000,,,,,20100908,221308,1.00 996A3CEF7B79A6A8,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100908,101924,20100913,100000.00,100.237,4.957,,,,20100908,221308,1.00 1CD3011487E57A72,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100908,101925,20100913,20000.00,82.189,3.180,,,,20100908,221308,1.00 78FD23BB9D4C0185,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,101932,20100921,10000.00,101.002,2.443,,,,20100908,221308,1.00 087717281B9749E2,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100908,101930,20100913,50000.00,102.203,2.375,,,,20100908,221308,1.00 2B61BF9897AA8979,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,101800,20100913,40000.00,103.649,5.683,,,,20100908,221308,1.00 E0C1BA737D1D7545,D,897712LE3,TROY PA AREA SCH DIST BRADFORD ,20100915,2.450,20180301,Y,,20100908,101554,20100922,20000.00,100.026,,,,,20100908,221308,1.00 8E5757283E5E674F,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,101941,20100921,10000.00,100.000,,,,,20100908,221308,1.00 20FDFE70BD3D3B8A,S,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100908,101925,20100913,25000.00,114.066,1.587,,,,20100908,221308,1.00 2FB831E7A6714CCD,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100908,101921,20100913,25000.00,113.241,,,,,20100908,221308,1.00 3F937F00E27E894A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100908,101800,20100913,50000.00,107.345,,,,,20100908,221308,1.00 45563F971516D7F8,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,101940,20100913,25000.00,116.142,2.797,,,,20100908,221308,1.00 84B4BC0F4E77A69F,D,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20100908,101820,20100913,25000.00,103.320,,,,,20100908,221308,1.00 35494078897DD653,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100908,101948,20100913,35000.00,102.498,1.001,,,,20100908,221308,1.00 7D11F035BB1EC70F,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,101939,20100913,100000.00,109.086,2.788,,,,20100908,221308,1.00 750C25E11572A714,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101939,20100913,20000.00,103.392,3.511,,,,20100908,221308,1.00 E910D5FAD2BF0C0E,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100908,101948,20100913,25000.00,113.857,,,,,20100908,221308,1.00 CE7FE090881AA9D5,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100908,101941,20100913,50000.00,109.550,1.846,,,,20100908,221308,1.00 23E6984ECE1372F3,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,101949,20100913,10000.00,103.360,3.847,,,,20100908,221308,1.00 8BFE51A858A29573,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,101945,20100913,25000.00,100.000,4.499,,,,20100908,221308,1.00 436F05D8876DE16C,P,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,101946,20100913,20000.00,102.750,2.765,,,,20100908,221308,1.00 694DFB519A1B79B1,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,101942,20100913,10000.00,102.560,,,,,20100908,221308,1.00 DD4B02C7FE35922E,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100908,101950,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 FA244A936327D7BB,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,101826,20100913,40000.00,103.899,,,,,20100908,221308,1.00 01C165E8A7CB1649,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,101819,20100913,45000.00,100.750,,,,,20100908,221308,1.00 D142417B4C2CBBED,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,101946,20100913,20000.00,103.000,,,,,20100908,221308,1.00 3CB8923271D11DDE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,101945,20100913,25000.00,99.000,,,,,20100908,221308,1.00 9C5ECB629A5B282C,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,101407,20100913,250000.00,101.596,,,,,20100908,221308,1.00 EE1F8AFF23A529F2,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100908,101954,20100913,35000.00,115.350,2.873,,,,20100908,221308,1.00 ABCE92BAE3FB6438,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,101946,20100913,55000.00,82.522,7.600,,,,20100908,221308,1.00 73B682DF416C84F2,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100908,101908,20100913,10000.00,73.500,,,,,20100908,221308,1.00 BA040667F12E3284,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100908,101920,20100913,25000.00,99.999,,,,,20100908,221308,1.00 0F6165F2528854F0,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100908,101959,20100913,50000.00,54.343,,,,,20100908,221308,1.00 E0CCD772AF452488,S,618533TZ6,MORRISTOWN N J ,19960815,5.050,20110815,,,20100908,101957,20100913,25000.00,103.707,1.001,,,,20100908,221308,1.00 7016F2A5ED91EA53,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100908,102000,20100913,395000.00,103.214,0.501,,,,20100908,221308,1.00 A33BFE98BA1A6959,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100908,101951,20100913,50000.00,55.343,4.645,,,,20100908,221308,1.00 5F57BAE95981D168,D,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100908,101921,20100913,35000.00,111.746,,P,,,20100908,221308,1.00 E487CCA485195E1A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101906,20100913,25000.00,100.456,,,,,20100908,221308,1.00 AFC9C285DE5C6E09,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,101903,20100913,25000.00,100.706,,,,,20100908,221308,1.00 B49626FD32E060D0,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100908,102000,20100913,395000.00,103.189,,,,,20100908,221308,1.00 A0E906C515656C0E,S,841438EP5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.400,20250401,,,20100908,102005,20100913,15000.00,104.375,3.354,,,,20100908,221308,1.00 5CA93FC798461DDB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,102007,20100913,15000.00,100.080,3.775,,,,20100908,221308,1.00 1B0E9D48EA71D076,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100908,102008,20100913,10000.00,103.087,4.161,,,,20100908,221308,1.00 341472BB49D9B254,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER 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REF-SER A,20050630,5.000,20180801,,,20100908,102000,20100913,60000.00,107.000,3.430,,,,20100908,221308,1.00 708F0EBAE3264776,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,101945,20100908,600000.00,100.000,0.000,,,,20100908,221308,1.00 E2B84A09A7B4D563,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,102027,20100913,15000.00,100.250,3.844,,,,20100908,221308,1.00 CD9ACC53F86CBA5B,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100908,101100,20100921,50000.00,100.750,0.655,,,,20100908,221308,1.00 E8F5953BC00292E8,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100908,102000,20100913,75000.00,112.020,2.064,,,,20100908,221308,1.00 0FAEDAF807233FC5,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,102037,20100909,35000.00,88.820,6.097,,,,20100908,221308,1.00 610FC7676A1B923E,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100908,102034,20100913,10000.00,99.000,5.113,,,,20100908,221308,1.00 94214071AFAEE83E,S,354825BS9,FRANKLIN TWP GLOUCESTER CNTY ,20070101,3.875,20110301,,,20100908,102034,20100913,10000.00,101.334,1.002,,,,20100908,221308,1.00 1A64655FE3DF43DA,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101938,20100913,20000.00,100.767,,,,,20100908,221308,1.00 85AC1365ECFD6408,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20100908,101935,20100913,20000.00,101.017,,,,,20100908,221308,1.00 12958E3915DC63AE,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100908,101600,20100913,750000.00,100.898,,,,,20100908,221308,1.00 DA10752063304ECF,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,102000,20100913,200000.00,105.822,2.623,,,,20100908,221308,1.00 7063C7212CC38043,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,102000,20100913,350000.00,102.125,4.728,,,,20100908,221308,1.00 3066A46D9D072061,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102033,20100913,20000.00,102.370,4.639,,,,20100908,221308,1.00 D55C4FACB6F35ADB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100908,102025,20100913,75000.00,104.926,5.051,,,,20100908,221308,1.00 3D55D1D7F9C14FE3,D,848754DU8,SPOKANE CNTY WASH SCH DIST ,20100601,5.000,20191201,,,20100908,101256,20100913,465000.00,119.915,,S,,,20100908,221308,1.00 6DF17F64F653116F,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100908,102044,20100913,45000.00,59.709,4.795,,,,20100908,221308,1.00 59E3E2F0F431C649,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100908,102049,20100913,25000.00,112.325,2.494,,,,20100908,221308,1.00 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SYS,19980601,5.000,20261101,,,20100908,102047,20100910,5000.00,88.520,6.129,,,,20100908,221308,1.00 C17ADA9590CF0F4A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,102036,20100913,200000.00,98.304,,,,,20100908,221308,1.00 D604D4A7E98D5B96,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100908,102048,20100913,50000.00,107.200,4.216,,,,20100908,221308,1.00 1DFD814820633F37,S,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100908,101807,20100913,30000.00,109.169,1.650,,,,20100908,221308,1.00 5B6E4DCEFDF12ECD,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,101915,20100913,220000.00,114.224,1.516,,,,20100908,221308,1.00 78B6FC4E77FD5BEA,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,102054,20100915,20000.00,101.801,5.750,,,,20100908,221308,1.00 CA9E91E89649E758,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,101936,20100913,25000.00,100.992,4.826,,,,20100908,221308,1.00 E768A2154761EE0E,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,102042,20100913,80000.00,102.842,,,,,20100908,221308,1.00 EDDDF560216A1E16,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,102043,20100913,30000.00,51.750,,,,,20100908,221308,1.00 0D2636C43B5A5C71,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102050,20100913,25000.00,83.977,,,,,20100908,221308,1.00 8F0C28EA720EA16E,D,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100908,102036,20100913,50000.00,99.313,,,,,20100908,221308,1.00 AAD9C24CEED00691,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,102045,20100913,35000.00,101.384,,,,,20100908,221308,1.00 D42827BFECB8A291,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100908,102016,20100913,75000.00,103.926,,,,,20100908,221308,1.00 2D68ED4529A7C5F7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,102048,20100913,20000.00,100.000,4.414,,,,20100908,221308,1.00 F1E7EAE3B86D7D58,S,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20100908,102052,20100913,50000.00,103.357,0.351,,,,20100908,221308,1.00 3D1F8055FAF108A8,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100908,102056,20100913,10000.00,100.000,4.895,,,,20100908,221308,1.00 EC678D4239EA2941,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102045,20100913,25000.00,86.077,6.256,,,,20100908,221308,1.00 208615FF6C598C32,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,102007,20100913,25000.00,101.500,4.646,,,,20100908,221308,1.00 25240E04599BDDFD,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100908,101720,20100910,5000.00,86.500,5.502,,,,20100908,221308,1.00 61DC71382E1CB483,P,64971CR89,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20221115,,,20100908,102100,20100913,5000.00,100.000,4.248,,,,20100908,221308,1.00 5886C61579165366,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,102102,20100910,10000.00,88.820,6.097,,,,20100908,221308,1.00 6842BBCC2F3D8A13,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,101926,20100913,150000.00,99.836,,,,,20100908,221308,1.00 D4CBAEF3C81E87DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102045,20100913,25000.00,83.977,,,,,20100908,221308,1.00 384021F3F308228E,P,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100908,102100,20100913,175000.00,107.918,2.610,,,,20100908,221308,1.00 0989C1201C2E7ABF,P,270839AM5,EAST 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,20040824,5.000,20210501,,,20100908,090000,20100913,750000.00,111.577,1.700,,,,20100908,221308,1.00 3F837031DC087156,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,102020,20100913,10000.00,99.005,,,,,20100908,221308,1.00 2E8E0D3F9DD13DC1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,102124,20100913,5000.00,101.750,4.408,,,,20100908,221308,1.00 6EE9F2819CB0DC11,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102105,20100914,25000.00,100.500,3.910,,,,20100908,221308,1.00 A9911F923734FD91,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100908,102111,20100913,50000.00,102.808,3.591,,,,20100908,221308,1.00 E5FE9357A8144F37,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102116,20100913,25000.00,103.156,,,,,20100908,221308,1.00 B841E0A65AE10DFF,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100908,101830,20100913,220000.00,114.224,1.516,,,,20100908,221308,1.00 9C59AE31A2C45531,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,102002,20100913,105000.00,111.780,1.200,,,,20100908,221308,1.00 9FF75266A1BD690A,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100908,102032,20100913,110000.00,111.780,1.200,,,,20100908,221308,1.00 0909470E04CD87C3,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100908,102133,20100910,5000.00,99.780,4.515,,,,20100908,221308,1.00 C181316F74775896,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102111,20100913,25000.00,105.156,4.278,,,,20100908,221308,1.00 150EC865EBF8CF4A,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102030,20100913,20000.00,99.745,,,,,20100908,221308,1.00 D031BCC24499BE68,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,102129,20100913,25000.00,111.468,2.328,,,,20100908,221308,1.00 C219A6F697740B8E,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100908,102136,20100913,10000.00,127.346,3.016,,,,20100908,221308,1.00 1B23457823375640,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,102030,20100913,20000.00,99.995,,,,,20100908,221308,1.00 C168AA4163931F28,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,102111,20100913,25000.00,103.156,,,,,20100908,221308,1.00 AEAABFEA1FB5A101,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,101900,20100913,650000.00,74.899,,S,,,20100908,221308,1.00 175FDFB671770EAA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,102129,20100913,25000.00,110.718,,,,,20100908,221308,1.00 5B08B36D8AD05A10,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100908,102136,20100913,10000.00,127.846,,,,,20100908,221308,1.00 B3E7353EAB49CB62,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,102142,20100913,10000.00,102.750,5.114,,,,20100908,221308,1.00 E5CCE1D64B5EC2FE,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102133,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00 4A16F777D3B1F4FA,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100908,102117,20100913,30000.00,105.721,3.780,,,,20100908,221308,1.00 EF5E4B6D2D0AB81A,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100908,102132,20100913,40000.00,99.500,4.664,,,,20100908,221308,1.00 0BC66A6BD54CEA7F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102133,20100913,20000.00,109.711,4.576,,,,20100908,221308,1.00 A272415C99A304E8,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100908,102146,20101006,15000.00,99.996,3.400,,,,20100908,221308,1.00 17279F0670CC45B5,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100908,102146,20100913,15000.00,76.340,10.410,,,,20100908,221308,1.00 35C091671DF3687F,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,102149,20100913,50000.00,100.005,4.623,,,,20100908,221308,1.00 6C52A1ED5D05BE78,S,40785GGY1,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,3.250,20110115,,,20100908,102148,20100913,25000.00,100.559,1.583,,,,20100908,221308,1.00 AA71DD3CEFF84969,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100908,102142,20100913,50000.00,100.435,2.130,,,,20100908,221308,1.00 F74555BA9F2E05FA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,102143,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 0AA648333DA775D8,S,340200HE7,FLORENCE KY REF,20100928,2.000,20121101,Y,,20100908,102143,20100928,20000.00,102.483,0.800,,,Y,20100908,221308,1.00 A79F9EBC178C809A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100908,102150,20100913,50000.00,107.441,2.850,,,,20100908,221308,1.00 9174C43F061132D3,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100908,102142,20100913,50000.00,99.435,,,,,20100908,221308,1.00 0881C6ABE0E799CD,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,102047,20100913,300000.00,99.288,,,,,20100908,221308,1.00 20BA66CDC4EDFB83,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,102046,20100913,300000.00,99.348,,,,,20100908,221308,1.00 FD337626EF034462,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102055,20100913,50000.00,107.773,,,,,20100908,221308,1.00 43FF5E6F11C49A66,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102051,20100913,50000.00,107.898,,,,,20100908,221308,1.00 DCC72B22319B5D08,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100908,102100,20100913,500000.00,107.653,0.610,,,,20100908,221308,1.00 9F421E12643C1E0E,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100908,102149,20100913,100000.00,112.782,2.610,,,,20100908,221308,1.00 958F3BF52F9AE686,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100908,102159,20100913,10000.00,76.200,7.876,,,,20100908,221308,1.00 A2E4C74AC31AF739,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102158,20100913,20000.00,82.405,2.922,,,,20100908,221308,1.00 559B51E7C0DEFFBA,P,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100908,102203,20100913,60000.00,106.475,2.545,,,,20100908,221308,1.00 D0998A1E7E77B3F7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100908,102127,20100915,50000.00,102.307,4.000,,,,20100908,221308,1.00 42CB956FFBDB8661,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,102112,20100913,25000.00,101.716,4.150,,,,20100908,221308,1.00 C6439491DA30062B,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102158,20100913,20000.00,81.426,,,,,20100908,221308,1.00 5A1765342EAE950E,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,102213,20100913,5000.00,101.110,4.801,,,,20100908,221308,1.00 DE0C52CBA5685374,S,63035LBS8,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20180615,,,20100908,102204,20100913,5000.00,110.371,2.663,,,,20100908,221308,1.00 D6057084838903DB,S,653278FC0,NEWTOWN TWP PA SER B,20101001,2.000,20140601,Y,,20100908,101700,20101001,20000.00,103.010,1.159,,,,20100908,221308,1.00 68CD287EBD656F25,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,101957,20101012,75000.00,101.926,0.300,,,,20100908,221308,1.00 9BFC17DBBB21893C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100908,102206,20100913,15000.00,101.490,4.224,,,,20100908,221308,1.00 3DDE86A8CF2B0AFD,D,653278FC0,NEWTOWN TWP PA SER B,20101001,2.000,20140601,Y,,20100908,101700,20101001,20000.00,102.860,,,,,20100908,221308,1.00 F42E6B993F933B7F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,102146,20100913,10000.00,102.564,4.050,,,,20100908,221308,1.00 2F286E544F6EDD0D,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,101734,20100913,175000.00,110.897,,,,,20100908,221308,1.00 F2355E02B4D16A81,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100908,102206,20100913,15000.00,99.500,,,,,20100908,221308,1.00 56B1612DC0E1E838,D,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100908,102040,20100913,100000.00,16.200,,,,,20100908,221308,1.00 C4AF84D92315DAEB,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100908,102200,20100913,25000.00,110.000,3.125,,,,20100908,221308,1.00 1BF7CED3EAA2BAE9,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100908,102200,20100913,25000.00,97.025,4.732,,,,20100908,221308,1.00 A91492177688D80B,D,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100908,101700,20100913,25000.00,104.508,,,,,20100908,221308,1.00 B6C61DA556E0CC1C,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100908,101900,20100913,50000.00,111.643,2.150,,,,20100908,221308,1.00 1F1693E4FDBFE1A4,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100908,102224,20100913,175000.00,111.352,1.050,,,,20100908,221308,1.00 DECDC775B7D58FCB,S,359900PG6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20161101,,,20100908,102217,20100913,25000.00,109.820,2.000,,,,20100908,221308,1.00 F6ADA81F335E9453,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,102223,20100913,25000.00,101.750,3.913,,,,20100908,221308,1.00 EA9BDCC93672D3E7,S,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100908,101700,20100913,25000.00,113.196,1.750,,,,20100908,221308,1.00 30063ECE5B167D34,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,102232,20100913,5000.00,103.000,3.813,,,,20100908,221308,1.00 2315CE186594D8AC,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100908,102232,20100913,10000.00,102.500,4.124,,,,20100908,221308,1.00 7E10AC7C442B62D6,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102130,20100913,20000.00,109.336,,,,,20100908,221308,1.00 0B25B898A79D599C,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,102223,20100913,25000.00,99.750,,,,,20100908,221308,1.00 22BC6921B586332C,S,114894KD9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20141001,,,20100908,102200,20100913,20000.00,112.108,1.881,,,,20100908,221308,1.00 0BC804E3FD0E13CD,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100908,102223,20100913,20000.00,103.250,3.576,,,,20100908,221308,1.00 8A73CA9212C63C8D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,102231,20100914,60000.00,101.008,5.801,,,,20100908,221308,1.00 F4F1DD9C4BDA9F78,S,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100908,102229,20100913,40000.00,111.950,3.185,,,,20100908,221308,1.00 150AD0E0BF285FCD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,102231,20100914,60000.00,101.008,,,,,20100908,221308,1.00 390D110C5C3AB265,D,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100908,102229,20100913,40000.00,110.250,,,,,20100908,221308,1.00 745ECD7E3814124C,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100908,102233,20100913,50000.00,104.648,1.141,,,,20100908,221308,1.00 7BAB166FFB01ED6A,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,102238,20100913,15000.00,106.256,3.952,,,,20100908,221308,1.00 210FBC8C08CE4B80,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,102233,20100913,50000.00,96.000,4.770,,,,20100908,221308,1.00 97DA5B0F79AE1A48,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100908,102157,20100913,25000.00,113.943,,P,,,20100908,221308,1.00 BF75A0B90BA96DAF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102243,20100913,5000.00,100.607,4.902,,,,20100908,221308,1.00 5A9624DAAB7557D4,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100908,102220,20100913,25000.00,105.783,,P,,,20100908,221308,1.00 07B33963DCD896FB,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100908,102236,20100913,25000.00,107.345,,P,,,20100908,221308,1.00 35F00D30EFB99161,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102210,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00 0A1CDD8C274A7089,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100908,101919,20100913,50000.00,105.804,,,,,20100908,221308,1.00 F50686708212302A,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,102219,20100913,25000.00,101.746,,,,,20100908,221308,1.00 DBBC800FFB26E7B1,P,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100908,102242,20100913,50000.00,108.105,2.504,,,,20100908,221308,1.00 D257BECCA2E17DD0,S,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20100908,102253,20100910,20000.00,102.430,3.269,,,,20100908,221308,1.00 800688CDAFCE5F68,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,102252,20100916,55000.00,102.756,4.427,,,,20100908,221308,1.00 09F359E0F265E2C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,102014,20100913,200000.00,85.075,,,,,20100908,221308,1.00 D3266731B3FC5E38,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,102300,20100913,50000.00,99.500,4.036,,,,20100908,221308,1.00 1511754D0DE106AC,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100908,102303,20100913,10000.00,17.766,6.072,,,,20100908,221308,1.00 5E648B62BEAE98D7,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100908,102258,20100913,85000.00,100.518,4.001,,,,20100908,221308,1.00 1074777023166D00,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100908,102217,20100913,10000.00,99.995,4.000,,,,20100908,221308,1.00 7930894A79FCF86B,S,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100908,102255,20100913,40000.00,106.280,1.016,,,,20100908,221308,1.00 FC8F389DCB07520A,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100908,102251,20100913,25000.00,101.403,4.395,,,,20100908,221308,1.00 714E729FEAE66B54,D,60534QYK1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.000,20121101,,,20100908,102255,20100913,40000.00,105.780,,,,,20100908,221308,1.00 5127825478EB55ED,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,102311,20100916,25000.00,100.000,5.698,,,,20100908,221308,1.00 99A78212FA7D08E0,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100908,102308,20100913,20000.00,117.724,2.496,,,,20100908,221308,1.00 86478A88E2AA26DD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100908,102222,20100913,20000.00,109.086,,,,,20100908,221308,1.00 0CF42299EC695BDB,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,102002,20101012,100000.00,104.041,1.000,,,,20100908,221308,1.00 17BCE01B51AF150A,P,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100908,102323,20100913,5000.00,100.144,4.714,,,,20100908,221308,1.00 11B1C8D1BB81EEB2,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100908,102324,20100913,5000.00,105.040,3.994,,,,20100908,221308,1.00 E406D55D280ED665,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100908,102300,20100913,25000.00,111.210,1.380,,,,20100908,221308,1.00 654D96F42090E18C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100908,102235,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00 DBCACD4600F32945,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100908,102104,20100913,200000.00,115.908,,,,,20100908,221308,1.00 D27F00B48A115960,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100908,102314,20100913,25000.00,106.526,1.701,,,,20100908,221308,1.00 6E167107AE04548D,P,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100908,102314,20100913,40000.00,99.435,4.536,,,,20100908,221308,1.00 76593404F885F179,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100908,102117,20101012,20000.00,101.926,0.300,,,,20100908,221308,1.00 497CCD7A9D0B8BB9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,102314,20100913,10000.00,100.000,7.498,,,,20100908,221308,1.00 6FB0BAC2FABD7428,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100908,102314,20100913,40000.00,100.440,,,,,20100908,221308,1.00 C86F8856F1379C8B,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100908,102325,20100916,20000.00,107.500,3.578,,,,20100908,221308,1.00 0AF2A95A5F52F4CD,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100908,102304,20100913,30000.00,105.905,0.500,,,,20100908,221308,1.00 24A5F64CFA12885E,S,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20100908,102309,20100913,25000.00,105.035,0.548,,,,20100908,221308,1.00 D9BE16CA7031D2F1,S,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100908,102314,20100913,15000.00,105.156,0.651,,,,20100908,221308,1.00 F3E8FB2509DB1CA3,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100908,102300,20100913,30000.00,105.905,,,,,20100908,221308,1.00 90A0758F89FD792E,D,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100908,102300,20100913,15000.00,105.155,,,,,20100908,221308,1.00 C794AA8E418F5E9D,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,102330,20100913,25000.00,100.000,4.499,,,,20100908,221308,1.00 6FACCE51A7261084,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,102152,20101012,100000.00,103.719,1.250,,,,20100908,221308,1.00 836F11D2CFB00403,D,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100908,102325,20100913,25000.00,111.148,,,,,20100908,221308,1.00 69963B8298ABF733,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100908,102248,20100913,150000.00,109.233,,,,,20100908,221308,1.00 42DF8E5513CB52A8,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,102328,20100915,100000.00,99.747,3.519,,,,20100908,221308,1.00 B778EF4129B35A4B,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100908,102334,20100913,5000.00,103.539,2.315,,,,20100908,221308,1.00 3EBD339382758F4F,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100908,102300,20100913,10000.00,105.165,1.208,,,,20100908,221308,1.00 87A6097229C4897B,D,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20100908,102313,20100913,25000.00,105.035,,,,,20100908,221308,1.00 885613CDAC9FEBCF,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,102300,20100913,50000.00,100.000,5.000,,,,20100908,221308,1.00 9FEE820DAD606A88,P,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,,20100908,094300,20100908,150000.00,100.000,0.300,,,,20100908,221308,1.00 6A760F48DEABA337,D,49785PPD8,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20100806,0.300,20100913,Y,20100929,20100908,094300,,150000.00,100.000,,,,,20100908,221308,1.00 7EB0603A27E3094C,P,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100908,102343,20100913,40000.00,106.871,2.981,,,,20100908,221308,1.00 B511CD6B9775C129,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,101600,20100913,30000.00,102.624,,,,,20100908,221308,1.00 121CCF31ADE3C334,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100908,102343,20100913,40000.00,107.371,,,,,20100908,221308,1.00 3D06617F8C211A9F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100908,102356,20100913,30000.00,102.720,4.060,,,,20100908,221308,1.00 A2C3328C572B25E9,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102351,20100913,25000.00,104.382,3.510,,,,20100908,221308,1.00 867E1DDA66170596,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100908,102235,20100913,150000.00,109.293,,,,,20100908,221308,1.00 0EEDE4FB3B234748,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,102207,20100913,250000.00,98.175,,P,,,20100908,221308,1.00 EC44C2670CBBF8E7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,102224,20100913,250000.00,98.250,,S,,,20100908,221308,1.00 0127644928A5B061,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102256,20100913,25000.00,102.382,,,,,20100908,221308,1.00 140B75EF61F61D69,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,102255,20100913,25000.00,102.632,,,,,20100908,221308,1.00 9F18DB4FEA2C2E10,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100908,102304,20100913,50000.00,100.025,5.096,,,,20100908,221308,1.00 13EA6B098ECA0D47,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,102315,20100913,30000.00,87.590,6.050,,,,20100908,221308,1.00 3C8640F25715FE08,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,102359,20100913,25000.00,100.000,4.498,,,,20100908,221308,1.00 6BBEC71C93425BE2,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,102403,20100913,15000.00,102.000,4.551,,,,20100908,221308,1.00 BE42991E6A7AF0AC,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100908,102403,20100909,5000.00,90.000,5.966,,,,20100908,221308,1.00 FD4BBCD135E3C5D5,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100908,102410,20100913,10000.00,114.845,3.702,,,,20100908,221308,1.00 CAD579E772F3B542,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,102401,20100913,45000.00,109.275,5.300,,,,20100908,221308,1.00 B203E77187F9CDBD,S,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20100908,102406,20100910,25000.00,115.038,1.750,,,,20100908,221308,1.00 07E5158344F36F39,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100908,102300,20100913,75000.00,103.904,,,,,20100908,221308,1.00 5A42466ECC997D10,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,102401,20100913,45000.00,107.275,,,,,20100908,221308,1.00 0138B0E05B4C5911,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100908,102406,20100913,100000.00,98.554,5.227,,,,20100908,221308,1.00 B85E2EA2F992DB57,S,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102406,20100913,150000.00,109.036,0.087,,,,20100908,221308,1.00 4A4A0CEDEC3057AA,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100908,102334,20100913,50000.00,60.465,3.647,,,,20100908,221308,1.00 E63EDDF0F814A73C,S,246352DZ8,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.000,20170901,,,20100908,102350,20100913,5000.00,104.622,2.377,,,,20100908,221308,1.00 3BB3014BEBCBB006,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100908,102334,20100913,25000.00,111.033,,,,,20100908,221308,1.00 3DD43D06FF7C05A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,102356,20100913,10000.00,85.233,6.334,,,,20100908,221308,1.00 3A1D4050F77031C4,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,102401,20100913,30000.00,109.195,2.046,,,,20100908,221308,1.00 0A0CF12D26668B1E,P,649860MP5,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20111101,,,20100908,102404,20100913,5000.00,104.347,2.096,,,,20100908,221308,1.00 39EA3A9D0274558B,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100908,102404,20100913,60000.00,100.250,4.456,,,,20100908,221308,1.00 53ED26DD81E20713,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102409,20100913,25000.00,101.902,3.767,,,,20100908,221308,1.00 009FFA89C3B093A2,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100908,102013,20100930,25000.00,103.083,,,,,20100908,221308,1.00 D77F16441AD3AD69,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100908,102405,20100913,50000.00,100.413,4.890,,,,20100908,221308,1.00 8D499775DADAAE6F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,102414,20100916,60000.00,100.750,5.576,,,,20100908,221308,1.00 3B66D7DFBA4FAE03,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,102414,20100915,25000.00,100.796,4.150,,,,20100908,221308,1.00 B7DBED08D5D97C64,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102322,20100913,25000.00,99.827,,,,,20100908,221308,1.00 3164CA4C0EAA60C1,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,102305,20100913,25000.00,100.077,,,,,20100908,221308,1.00 B345166EF750AABD,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,102414,20100916,60000.00,100.750,,,,,20100908,221308,1.00 5C5EE940EE9C0982,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,102200,20100913,150000.00,110.706,,,,,20100908,221308,1.00 ECD597FFF04D2226,S,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20100908,102400,20100913,10000.00,107.775,3.696,,,,20100908,221308,1.00 28F918B72A3C686B,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.660,3.981,,,,20100908,221308,1.00 3F5BE1BAB91550A9,P,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102407,20100913,150000.00,108.136,0.505,,,,20100908,221308,1.00 B3479BAD0121E179,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.500,,,,,20100908,221308,1.00 0ABCD9B51F217BAA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,102418,20100915,25000.00,100.796,4.150,,,,20100908,221308,1.00 0B237D90C11F533C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,102000,20100915,250000.00,102.814,4.400,,,,20100908,221308,1.00 951C308F89F8CA58,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100908,102400,20100913,5000.00,105.500,,,,,20100908,221308,1.00 649F76CE96792747,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,102124,20100913,35000.00,107.418,,,,,20100908,221308,1.00 63C99F6560976A63,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,102410,20100913,25000.00,101.750,3.331,,,,20100908,221308,1.00 EF1D90B663022228,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100908,102400,20100908,200000.00,100.000,0.000,,,,20100908,221308,1.00 5F30ED962170CF08,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100908,102417,20100916,25000.00,101.750,4.711,,,,20100908,221308,1.00 B8DEA1943E5D2E68,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,102426,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00 0B0673AB9D3A98F4,S,454524BM0,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20181201,,,20100908,102426,20100913,10000.00,76.708,3.253,,,,20100908,221308,1.00 87128B7C47126C22,D,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,102124,20100913,35000.00,107.560,,,,,20100908,221308,1.00 279841832AA31815,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,102424,20100916,75000.00,102.353,5.125,,,,20100908,221308,1.00 7F08EF8E3CF41860,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100908,101949,20100913,75000.00,107.572,,,,,20100908,221308,1.00 A70FFC060A883AB2,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,102413,20100915,25000.00,100.000,4.998,,,,20100908,221308,1.00 A821999A55B85C0B,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,102133,20100913,20000.00,103.736,4.500,,,,20100908,221308,1.00 A7E6BAEA0B7B807E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,102426,20100913,10000.00,107.250,3.000,,,,20100908,221308,1.00 E9DD99DC8F0B8CA0,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100908,102427,20100913,10000.00,103.243,3.130,,,,20100908,221308,1.00 310C828E5ADE26DF,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,102422,20101006,25000.00,113.375,2.206,,,,20100908,221308,1.00 C5EF367247058A42,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100908,102431,20100917,25000.00,100.375,0.552,,,,20100908,221308,1.00 7C4B6982BE874103,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,102435,20100916,15000.00,102.353,5.125,,,,20100908,221308,1.00 A49F17662BE122A9,S,91475QAZ0,UNIVERSITY OKLA BRD REGTS TAXABLE-SER B,20070830,6.000,20151001,,,20100908,102408,20100910,320000.00,116.531,2.500,,,,20100908,221308,1.00 72D37C5AC45DB3AB,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20100908,102432,20100913,5000.00,100.000,7.036,,,,20100908,221308,1.00 91E460F3DB05A5F1,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100908,102431,20100917,25000.00,99.750,,,,,20100908,221308,1.00 6A1FEA10C1540DFA,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100908,102426,20100913,5000.00,111.823,2.206,,,,20100908,221308,1.00 854F9DD8D35A1B5B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,102440,20100913,45000.00,105.375,4.330,,,,20100908,221308,1.00 DE8F87467C7F5DF9,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100908,102418,20100913,5000.00,111.622,,,,,20100908,221308,1.00 71C0B6C01E96998E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,102440,20100913,45000.00,103.375,,,,,20100908,221308,1.00 005AF47F76C67A55,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100908,102400,20100913,140000.00,106.903,1.812,,,,20100908,221308,1.00 D9222D49188951F8,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102445,20100913,10000.00,108.910,2.966,,,,20100908,221308,1.00 1BABA354477C63BB,S,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100908,102445,20100913,65000.00,100.000,4.499,,,,20100908,221308,1.00 9A9A55125F3468E8,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100908,102427,20100913,10000.00,101.714,,,,,20100908,221308,1.00 C9BFBAC8429DE2A3,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102445,20100913,10000.00,107.660,,,,,20100908,221308,1.00 AA328EAA5268F281,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100908,102445,20100913,15000.00,107.319,1.261,,,,20100908,221308,1.00 08D8322390964202,S,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100908,102422,20100913,5000.00,110.500,0.000,,,,20100908,221308,1.00 7DF7BF03583A583D,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100908,102452,20100913,10000.00,107.610,,,,,20100908,221308,1.00 681935E94E77F6B4,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100908,102446,20100913,25000.00,103.931,2.350,,,,20100908,221308,1.00 C3FB1C56CABBF761,P,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100908,102233,20100913,25000.00,107.250,3.470,,,,20100908,221308,1.00 98D1CE78CD47B4A0,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100908,102400,20100913,70000.00,109.850,2.765,,,,20100908,221308,1.00 42AC8061E292B2E2,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,102342,20100908,1MM+,100.000,,,,,20100908,221308,1.00 E095A0DB132B632C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102418,20100913,15000.00,100.000,4.657,,,,20100908,221308,1.00 CB9FCD34CB421B32,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100908,102455,20100913,5000.00,98.091,5.297,,,,20100908,221308,1.00 AB7E845FCA92F4E9,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100908,102450,20100913,20000.00,69.100,6.079,,,,20100908,221308,1.00 7A1353E81BA73226,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100908,102503,20100913,100000.00,105.211,3.221,,,,20100908,221308,1.00 83F6394F8835DA75,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,102342,20100908,1MM+,100.000,,,,,20100908,221308,1.00 5FF1B2C27734DCFA,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100908,102317,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 F88E0395750704F5,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100908,102503,20100913,100000.00,103.961,,,,,20100908,221308,1.00 880FB3CD6448532F,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,102413,20100913,750000.00,116.697,2.920,,,,20100908,221308,1.00 2A45F0BFF19EA605,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100908,102458,20100913,25000.00,110.411,2.187,,,,20100908,221308,1.00 C5A93D56EBB85091,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,102109,20100913,750000.00,116.697,,,,,20100908,221308,1.00 12C1EE0ABE08661A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102510,20100913,5000.00,100.607,4.902,,,,20100908,221308,1.00 4CEBCE11AE621C39,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100908,102451,20100913,150000.00,110.806,2.500,,,,20100908,221308,1.00 0803539D4F7F9030,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102403,20100913,150000.00,108.211,,,,,20100908,221308,1.00 9BE63E586B26B25E,D,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100908,102403,20100913,150000.00,108.161,,,,,20100908,221308,1.00 D85833DD1A130C3E,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102402,20100913,65000.00,92.442,,,,,20100908,221308,1.00 0755B00B9A24F2E4,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100908,102504,20100913,15000.00,114.720,1.630,,,,20100908,221308,1.00 69155FCA88E68154,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102516,20100913,10000.00,102.239,4.850,,,,20100908,221308,1.00 34DF2DDA7BC02197,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100908,102209,20100913,500000.00,103.965,,,,,20100908,221308,1.00 01EF42AD565F35C9,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100908,102504,20100913,15000.00,114.625,,,,,20100908,221308,1.00 B2D00BE5F617A8ED,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,101328,20100913,100000.00,99.118,,P,,,20100908,221308,1.00 0538F5A45DD5AD48,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102516,20100913,10000.00,100.238,,,,,20100908,221308,1.00 B96A7B3C8834A128,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100908,102513,20100913,10000.00,107.674,3.561,,,,20100908,221308,1.00 70FAC3054EA1CC19,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100908,102500,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 A2991793F4651315,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100908,102528,20100913,10000.00,117.125,2.084,,,,20100908,221308,1.00 CF88F2BD26B229F3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,102530,20100913,10000.00,102.375,3.831,,,,20100908,221308,1.00 3D21CD3191C1342E,P,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100908,102522,20100913,25000.00,106.122,3.147,,,,20100908,221308,1.00 77CE279E364015EB,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102524,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00 B431E699DCFD2650,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100908,102000,20100930,25000.00,103.208,1.324,,,,20100908,221308,1.00 A9BCD5BC288CD944,D,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100908,102522,20100913,25000.00,107.194,,,,,20100908,221308,1.00 C3517C5EAF6D1FCE,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,102534,20100913,10000.00,100.000,4.995,,,,20100908,221308,1.00 EF2D6A976A55E8A7,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100908,102535,20100913,20000.00,101.110,4.801,,,,20100908,221308,1.00 37B88105E5C7B8CF,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,102538,20100913,5000.00,101.500,4.208,,,,20100908,221308,1.00 2A78A34FC91830E0,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,102532,20101006,25000.00,100.000,3.199,,,,20100908,221308,1.00 A44D66DC799776E4,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100908,102532,20100913,10000.00,114.436,3.497,,,,20100908,221308,1.00 D2859A5D8E9F95F3,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,102524,20100913,25000.00,101.750,4.210,,,,20100908,221308,1.00 0C25A0AD5980C5C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,102538,20100913,50000.00,101.592,6.939,,,,20100908,221308,1.00 5A483883877CCE9D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100908,102536,20100913,10000.00,113.077,,,,,20100908,221308,1.00 AAA1E548A64CF04A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,102437,20100913,100000.00,99.065,,,,,20100908,221308,1.00 152AB88F28D03CD2,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100908,102500,20100913,50000.00,100.000,3.338,,,,20100908,221308,1.00 83209B886AA670A3,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100908,102529,20100913,50000.00,103.415,1.744,,,,20100908,221308,1.00 2F21CCFCD7D66861,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102543,20100913,5000.00,102.239,4.850,,,,20100908,221308,1.00 3FC2A14A35C80850,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,101506,20101001,50000.00,102.462,,,,,20100908,221308,1.00 D0A8A62FC47956A0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,102543,20100928,25000.00,100.000,4.250,,,,20100908,221308,1.00 5FC88703B540477E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100908,102543,20100913,5000.00,100.238,,,,,20100908,221308,1.00 3FEA9B7AA60E2816,S,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20100908,102454,20100913,1000000.00,124.808,5.044,,,,20100908,221308,1.00 0B1192834158C840,S,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100908,102544,20100913,10000.00,110.609,1.667,,,,20100908,221308,1.00 DA70984FC35D28D4,D,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100908,102200,20100909,35000.00,100.743,,,,,20100908,221308,1.00 C761D28B8238578E,S,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102541,20100913,15000.00,103.807,4.339,,,,20100908,221308,1.00 519D3364795E999F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102542,20100914,25000.00,100.000,4.125,,,,20100908,221308,1.00 54A14A501A4528B9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100908,102521,20100908,100000.00,100.000,0.000,,,,20100908,221308,1.00 8246B24D8E7E204C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102552,20100914,50000.00,100.000,4.125,,,,20100908,221308,1.00 1D32F883963315D6,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100908,102600,20100913,5000.00,100.045,4.988,,,,20100908,221308,1.00 5F6A2630344E11D6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,102552,20100913,55000.00,46.319,4.270,,,,20100908,221308,1.00 623DE2B423E8ADE4,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100908,102556,20100913,50000.00,105.871,0.464,,,,20100908,221308,1.00 0D5675D0E127E419,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100908,102557,20100913,45000.00,105.145,3.355,,,,20100908,221308,1.00 91E2C7978DC9DFEB,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,102552,20100913,55000.00,46.319,,,,,20100908,221308,1.00 69224C0A50B88163,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,102602,20100913,10000.00,104.608,2.838,,,,20100908,221308,1.00 8BCB0C7EDF3EA05C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,102558,20100913,30000.00,94.500,,,,,20100908,221308,1.00 50B0BD3C54B07D56,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102508,20100913,10000.00,100.000,4.657,,,,20100908,221308,1.00 F64C42FC354A38BD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,102535,20100913,25000.00,100.000,4.657,,,,20100908,221308,1.00 E9FE13052B20DEFD,P,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,102601,20100913,5000.00,92.535,6.592,,,,20100908,221308,1.00 B7E33EAAEE9BA991,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,102539,20100913,5000.00,97.257,6.070,,,,20100908,221308,1.00 2DFEF925D51C5236,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,102437,20100913,100000.00,99.125,,,,,20100908,221308,1.00 5B571FBE12DD11CF,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,102601,20100913,5000.00,93.000,,,,,20100908,221308,1.00 6F30853045D148B4,S,5724955T2,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.300,20260201,Y,,20100908,102000,20100915,10000.00,100.000,3.300,,,,20100908,221308,1.00 6F01C222C75F4EB0,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100908,102605,20100913,15000.00,102.378,4.500,,,,20100908,221308,1.00 7442F1CE6D565633,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100908,102400,20100908,600000.00,100.000,0.000,,,,20100908,221308,1.00 119C23C0ECBB0739,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102454,20100913,20000.00,99.001,,,,,20100908,221308,1.00 70E0FABE7293059B,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100908,102611,20100913,40000.00,39.498,5.920,,,,20100908,221308,1.00 4401972E02986E5C,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100908,102615,20100913,20000.00,107.329,3.588,,,,20100908,221308,1.00 C13F9F7068172A0F,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,102553,20100913,500000.00,110.802,2.554,,,,20100908,221308,1.00 EBAA6CB93FB8AA3C,S,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100908,102557,20100913,15000.00,113.533,1.540,,,,20100908,221308,1.00 35414445F323695B,D,586145NF7,MEMPHIS TENN GEN IMPT,20041109,5.000,20171001,,,20100908,102559,20100913,15000.00,113.448,,,,,20100908,221308,1.00 90C35E2A3774211C,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,102624,20100913,10000.00,101.450,4.133,,,,20100908,221308,1.00 56003C35179C982E,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100908,102229,20100913,100000.00,102.052,4.050,,,,20100908,221308,1.00 E7BD8C5B5EDCF9C7,S,296809RK4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20281001,,,20100908,102408,20100913,1MM+,118.437,4.050,,,,20100908,221308,1.00 21B17BD8AC6A4A6F,D,267399SF1,DUXBURY MASS ,20051215,4.000,20170715,,,20100908,102450,20100913,50000.00,110.500,,,,,20100908,221308,1.00 549C29710C592812,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100908,102538,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 0EF40C4D8BE7F241,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100908,102522,20101012,20000.00,104.025,0.700,,,,20100908,221308,1.00 6934229C88588372,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102628,20100913,10000.00,104.509,4.403,,,,20100908,221308,1.00 E7C2803852D79D6F,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100908,102630,20100913,40000.00,113.885,2.482,,,,20100908,221308,1.00 DD47509E09144D1C,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100908,102630,20100913,10000.00,101.846,4.029,,,,20100908,221308,1.00 2CFA0F2A1BC83618,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100908,102636,20100913,35000.00,106.594,3.920,,,,20100908,221308,1.00 61225B9C3FB7D9C1,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100908,102619,20100913,125000.00,108.836,0.480,,,,20100908,221308,1.00 BA3018B95A4195DA,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100908,102636,20100913,35000.00,104.594,,,,,20100908,221308,1.00 1E01CB4449166F61,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102632,20100913,10000.00,107.000,3.598,,,,20100908,221308,1.00 26CE30A4EFC4FB87,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,102637,20100916,25000.00,101.750,4.551,,,,20100908,221308,1.00 24CE59143A2D6123,S,267399SF1,DUXBURY MASS ,20051215,4.000,20170715,,,20100908,102450,20100913,50000.00,112.125,1.399,,,,20100908,221308,1.00 1B5FE75FB693AEAC,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100908,102450,20100913,20000.00,69.000,,,,,20100908,221308,1.00 638F225B1F3088E3,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100908,102545,20100913,20000.00,104.356,2.750,,,,20100908,221308,1.00 53FA511460493DB2,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100908,102500,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 DF3E69E820DC02A6,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,102551,20100913,10000.00,103.532,,,,,20100908,221308,1.00 DAF01CDBA795C3F9,D,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102541,20100913,15000.00,103.182,,,,,20100908,221308,1.00 5AC9B9A03CA97CDC,D,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20100908,102538,20100913,15000.00,103.432,,,,,20100908,221308,1.00 FE40FD8787DD5C55,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,102553,20100913,20000.00,103.337,,,,,20100908,221308,1.00 B835349DB569DACE,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102638,20100913,5000.00,102.522,1.198,,,,20100908,221308,1.00 2290DC4849D1A4DB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,102625,20100913,10000.00,100.870,4.840,,,,20100908,221308,1.00 F7CE83716B3B56B4,S,10146HGV2,BOULDER COLO WTR & SWR REV ,20101012,2.000,20121201,Y,,20100908,102337,20101012,75000.00,103.182,0.500,,,,20100908,221308,1.00 F752AC511DDFEC45,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,102600,20100913,10000.00,99.625,,,,,20100908,221308,1.00 E5BC23906C9D2852,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,102600,20100913,1MM+,103.066,6.310,,,,20100908,221308,1.00 CE8F11442789E3A3,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100908,102455,20100915,50000.00,100.799,4.700,,,,20100908,221308,1.00 43B28455464BAE79,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,102603,20100915,45000.00,100.000,4.999,,,,20100908,221308,1.00 0FDC0A1FC0B8CDCF,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100908,102654,20100913,10000.00,111.600,3.908,,,,20100908,221308,1.00 8DE6DC258CBE37FE,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100908,102647,20100913,25000.00,100.638,4.727,,,,20100908,221308,1.00 089148009ED7C113,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,102645,20100913,5000.00,109.467,2.623,,,,20100908,221308,1.00 1EA2BE469D068BE3,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100908,102647,20100913,25000.00,98.419,,,,,20100908,221308,1.00 0878327420CF2F8C,P,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102639,20100913,1MM+,104.451,3.500,,,,20100908,221308,1.00 FCAB09315ED123ED,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,102342,20100913,15000.00,105.990,,,,,20100908,221308,1.00 900076823DAF3734,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100908,102700,20100913,70000.00,99.500,5.287,,,,20100908,221308,1.00 E216D754CC42CCAA,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100908,102700,20100913,15000.00,100.000,4.250,,,,20100908,221308,1.00 F86E8B3787B15E76,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,102700,20100913,15000.00,100.000,4.998,,,,20100908,221308,1.00 8FA5936FC48E90A1,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102622,20100913,25000.00,101.039,,,,,20100908,221308,1.00 C9499E9786B5DDE3,P,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100908,102148,20100913,1000000.00,105.965,3.590,,,,20100908,221308,1.00 8EEE6BC49E7EBCA9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102622,20100913,25000.00,103.039,4.017,,,,20100908,221308,1.00 CB6AD402A74B4343,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100908,102629,20100913,5000.00,105.000,2.825,,,,20100908,221308,1.00 108FA9328D6AE4D7,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,102644,20100913,25000.00,104.276,2.819,,,,20100908,221308,1.00 ABF9B5B3B7385F6C,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100908,102705,20100913,20000.00,91.212,5.901,,,,20100908,221308,1.00 5827A39BC715D8B6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,102626,20100913,25000.00,100.750,,,,,20100908,221308,1.00 ED15F6689926978F,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,102644,20100913,25000.00,103.776,,,,,20100908,221308,1.00 D711C17D64BED287,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20100908,102705,20100913,20000.00,91.087,,,,,20100908,221308,1.00 25A555E0EA9BF961,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,102600,20100913,50000.00,109.567,,,,,20100908,221308,1.00 FFD5F363B8BC714A,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100908,102619,20100913,125000.00,108.836,,,,,20100908,221308,1.00 ADC954BEE8794E26,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,102700,20100915,10000.00,110.121,3.148,,,,20100908,221308,1.00 DA0FD5B6F4050189,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100908,101900,20100915,10000.00,108.628,3.184,,,,20100908,221308,1.00 8A4484AD179E03B5,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100908,102600,20100913,50000.00,109.692,3.850,,,,20100908,221308,1.00 5E4A914A10EB0FA4,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,102701,20100913,50000.00,100.000,4.250,,,,20100908,221308,1.00 7EAB54C7056B4D57,P,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20100908,102708,20100913,35000.00,113.061,2.871,,,,20100908,221308,1.00 9F3372056803ED2D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,102705,20100913,10000.00,99.243,4.802,,,,20100908,221308,1.00 C5B6C5B9ECB99E57,S,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100908,102607,20100913,100000.00,107.894,2.000,,,,20100908,221308,1.00 DDC08478856FDBEB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100908,102717,20100913,5000.00,109.573,5.319,,,,20100908,221308,1.00 D7204D7E62F1A8B5,S,580849FX0,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,4.000,20111201,,,20100908,102235,20100913,105000.00,103.617,1.001,,,,20100908,221308,1.00 E622BE0BE1558EDC,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,102537,20100913,10000.00,99.000,5.068,,,,20100908,221308,1.00 3F6908D6A6439098,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,092523,20100913,500000.00,98.383,,,,,20100908,221308,1.00 266F5A9153144C67,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100908,101740,20100913,250000.00,97.750,4.700,,,,20100908,221308,1.00 6793EE39B1CF0F99,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,101154,20100913,25000.00,97.000,,,,,20100908,221308,1.00 C350FDFF9BCBF7D3,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102454,20100913,20000.00,98.751,,,,,20100908,221308,1.00 23EEC3F6EAACDE4A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102722,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00 4151B8F0C6DB270A,P,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100908,102653,20100913,110000.00,102.000,3.917,,,,20100908,221308,1.00 1A0BF616B7B10182,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100908,102659,20100913,5000.00,105.000,2.825,,,,20100908,221308,1.00 F693C7BF35127F31,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102720,20100913,30000.00,105.238,5.000,,,,20100908,221308,1.00 210416A0CD294DDB,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,102209,20100913,220000.00,105.229,,S,,,20100908,221308,1.00 6ABC0CC491716B94,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20100908,102700,20100913,10000.00,111.775,1.967,,,,20100908,221308,1.00 8C01ED216AFAB8CE,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100908,102700,20100913,150000.00,105.920,3.757,,,,20100908,221308,1.00 7FD1A2C936A6B035,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102720,20100913,30000.00,103.238,,,,,20100908,221308,1.00 78491E410508F2CD,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102627,20100913,10000.00,101.884,,,,,20100908,221308,1.00 3650EDC599B98436,D,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100908,102415,20100913,125000.00,106.596,,,,,20100908,221308,1.00 E854510FC88808A2,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,102716,20100913,15000.00,100.755,4.101,,,,20100908,221308,1.00 D372E69176188207,S,095167PU0,BLOUNT CNTY TENN REF,20050127,3.500,20140401,,,20100908,102545,20100910,50000.00,108.352,1.100,,,,20100908,221308,1.00 4C357C003686CF69,P,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20100908,102700,20100908,1MM+,100.000,,,,,20100908,221308,1.00 775E6E8E4ABC1F9A,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100908,102628,20100913,40000.00,112.010,,,,,20100908,221308,1.00 097FDB50F5820820,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100908,102624,20100913,10000.00,102.134,,,,,20100908,221308,1.00 CAC5A5AD2B9A03C5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100908,102737,20100913,15000.00,101.000,4.725,,,,20100908,221308,1.00 2F8246B4D7243EDB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,102737,20100913,5000.00,102.000,4.183,,,,20100908,221308,1.00 DA476772D63EB567,S,725209HG8,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20200901,,,20100908,102720,20100915,10000.00,104.086,2.265,,,,20100908,221308,1.00 9FEB54C905628FAF,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100908,102726,20100913,45000.00,103.548,3.900,,,,20100908,221308,1.00 F603F49564EF17CD,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100908,102730,20100913,10000.00,110.332,1.127,,,,20100908,221308,1.00 FEB6EBFD70759C5A,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102635,20100913,5000.00,101.696,,,,,20100908,221308,1.00 CD2DEA25699AD0BD,D,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,,,20100908,102634,20100913,5000.00,102.196,,,,,20100908,221308,1.00 920999A056110E66,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100908,102731,20100913,15000.00,93.750,,,,,20100908,221308,1.00 DB577A52124B0426,D,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102656,20100913,1MM+,104.526,,P,,,20100908,221308,1.00 DCE3FF3631E63ECC,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100908,102700,20100913,250000.00,102.475,3.828,,,,20100908,221308,1.00 077F37B2AD91EA69,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,102735,20100913,35000.00,111.952,2.310,,,,20100908,221308,1.00 DCC15562548C5F44,P,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20100908,102738,20100913,50000.00,108.053,2.682,,,,20100908,221308,1.00 4F485B4156BD4789,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100908,102740,20100908,5000.00,104.517,5.296,,,,20100908,221308,1.00 B22F4AFEC37EE506,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,102738,20100924,25000.00,100.625,4.888,,,,20100908,221308,1.00 68468F6B2A86C064,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100908,102600,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 8B7281F3C47D6712,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100908,102600,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 D4867702147FD09D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,102738,20100924,25000.00,99.625,,,,,20100908,221308,1.00 176152F616B51868,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100908,102613,20100913,1000000.00,100.586,4.800,,,,20100908,221308,1.00 410A1C6017EB8347,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100908,102748,20100913,20000.00,102.734,4.444,,,,20100908,221308,1.00 226608405FE196FF,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100908,102746,20100913,25000.00,101.900,4.647,,,,20100908,221308,1.00 71FBB10977FFBA6E,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,101833,20100913,100000.00,103.932,,,,,20100908,221308,1.00 220616FAA1B1BE5A,S,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20100908,102745,20100913,35000.00,106.871,3.104,,,,20100908,221308,1.00 3A0600F9915D93BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100908,102746,20100913,20000.00,107.238,3.972,,,,20100908,221308,1.00 5AD636961FA154E2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,102747,20100913,10000.00,107.799,3.721,,,,20100908,221308,1.00 29154CDA7C501E74,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,102105,20100913,100000.00,104.007,,,,,20100908,221308,1.00 36C0F2D8E54D952C,D,880541HA8,TENNESSEE ST SER A,20061101,4.250,20170801,,,20100908,102545,20100913,10000.00,110.279,,,,,20100908,221308,1.00 8CBD166508D81817,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,102749,20100913,25000.00,100.000,4.999,,,,20100908,221308,1.00 F6E8FA9F7FFE15CB,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,102747,20100913,10000.00,106.548,,,,,20100908,221308,1.00 84ED85FEADB51723,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100908,102800,20100913,15000.00,105.760,0.836,,,,20100908,221308,1.00 81BB9467D9F37B37,S,10146HHD1,BOULDER COLO WTR & SWR REV ,20101012,3.000,20201201,Y,,20100908,102711,20101012,20000.00,105.368,2.400,,,,20100908,221308,1.00 B79F9687339A533C,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100908,102727,20100930,60000.00,105.324,3.994,,,,20100908,221308,1.00 0623D5B775234417,P,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100908,102749,20100913,50000.00,47.579,4.536,,,,20100908,221308,1.00 418B503DBF64C2C0,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100908,102750,20100913,50000.00,48.979,3.250,,,,20100908,221308,1.00 28ED155A3F2A426E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,102811,20100913,5000.00,99.080,5.064,,,,20100908,221308,1.00 D4E93B811EE20220,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102804,20100913,20000.00,103.396,4.415,,,,20100908,221308,1.00 D02237EBEEF8B6C7,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100908,102804,20100913,30000.00,50.539,4.474,,,,20100908,221308,1.00 88762DE0FE4BD6F0,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102806,20100913,20000.00,82.477,2.908,,,,20100908,221308,1.00 B27C52D5C09A778C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,102808,20100913,15000.00,67.344,7.820,,,,20100908,221308,1.00 AE6E9248A4575FF6,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,102752,20100913,20000.00,81.426,,,,,20100908,221308,1.00 04C13F890CC3E43A,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100908,102818,20100913,5000.00,103.000,3.926,,,,20100908,221308,1.00 B2115EE1A19AD163,S,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100908,102806,20100913,25000.00,101.652,0.813,,,,20100908,221308,1.00 99F4321A093639D7,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102700,20100913,65000.00,92.542,1.650,,,,20100908,221308,1.00 9E8BC50BBAA9886C,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,102401,20100913,65000.00,92.542,,,,,20100908,221308,1.00 3B3CCC0E5B175E65,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,102800,20100913,165000.00,105.468,3.196,,,,20100908,221308,1.00 A668F4616A034458,S,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102811,20100913,35000.00,111.759,2.688,,,,20100908,221308,1.00 452DD0867710A73B,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100908,102800,20100913,25000.00,109.285,1.396,,,,20100908,221308,1.00 B3F944225D2F09A9,S,68608JAS0,OREGON ST FACS AUTH REV VAR-HAZELDEN SPRINGBROOK PJ-A,20021127,,20251101,,,20100908,102800,20100908,1MM+,100.000,,,,,20100908,221308,1.00 5DBD99F236DF939D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,102815,20100914,20000.00,99.998,4.000,,,Y,20100908,221308,1.00 4AE4301AE558F06F,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100908,102800,20100913,25000.00,113.757,1.858,,,,20100908,221308,1.00 E3CB3951F61ECFC5,S,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100908,102524,20100913,20000.00,100.278,4.420,,,,20100908,221308,1.00 88A3403AD0D06EA2,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100908,102752,20100913,30000.00,49.589,,,,,20100908,221308,1.00 89671AA38A062919,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100908,102436,20100913,25000.00,109.285,,,,,20100908,221308,1.00 F90C6501109FC99D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102820,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00 83C47F9177D5C532,P,870402LB8,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20140715,,,20100908,102807,20100913,115000.00,111.346,1.450,,,,20100908,221308,1.00 DD3B379234319BF2,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100908,102822,20100913,20000.00,101.571,4.178,,,,20100908,221308,1.00 F58F028892A64345,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,102603,20100913,700000.00,128.371,2.900,,,,20100908,221308,1.00 5BD20C0381D5B548,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100908,102833,20100913,30000.00,104.100,3.836,,,,20100908,221308,1.00 5E9C06C554529D36,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,102833,20100913,5000.00,102.250,4.732,,,,20100908,221308,1.00 A1987BC9CA55ECB7,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100908,102805,20100916,65000.00,88.886,1.895,,,,20100908,221308,1.00 3C099FCD27DD2158,D,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100908,102752,20100916,65000.00,87.761,,,,,20100908,221308,1.00 DF7C855984F4D250,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100908,102720,20100913,20000.00,100.001,4.404,,,,20100908,221308,1.00 1FAE321E0C3790EF,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102804,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00 AAAE59CA43B3912D,D,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,102656,20100913,1MM+,104.586,,S,,,20100908,221308,1.00 4B82F3890490D05F,S,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100908,102800,20100913,100000.00,109.673,0.599,,,,20100908,221308,1.00 9732AE3A08DA14C3,S,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20100908,102840,20100913,20000.00,104.294,3.630,,,,20100908,221308,1.00 C8202D0963B8E635,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,102842,20100913,20000.00,102.870,4.309,,,,20100908,221308,1.00 A6B7AE72765E4CE3,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100908,102534,20100910,250000.00,103.884,0.430,,,,20100908,221308,1.00 6461000432E2B045,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100908,102832,20100913,25000.00,103.850,3.717,,,,20100908,221308,1.00 FD7C1DC8E5204897,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102824,20100913,25000.00,105.675,4.811,,,,20100908,221308,1.00 7564AD9F6E0BBAF4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100908,102835,20100913,25000.00,106.968,4.176,,,,20100908,221308,1.00 438D88F72FC87DDA,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100908,102700,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 E8DBE4E6D53E3490,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100908,102700,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 99DF7FD130E344CC,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100908,102827,20100913,50000.00,100.268,0.379,,,,20100908,221308,1.00 69C8A871AF42DADD,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,102200,20100913,50000.00,107.553,,,,,20100908,221308,1.00 40C378A2B657CB01,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102750,20100913,50000.00,107.773,,,,,20100908,221308,1.00 C8CD89FAC88F06B9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102747,20100913,50000.00,107.898,,,,,20100908,221308,1.00 2A6203B46E842616,P,498035K29,KITSAP CNTY WASH REF,20041201,4.000,20170701,,,20100908,102800,20100913,170000.00,107.698,2.117,,,,20100908,221308,1.00 2B47A1FBA7BBFC67,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,102855,20100913,20000.00,98.000,5.142,,,,20100908,221308,1.00 5A845E3C96D070D0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,102855,20100913,5000.00,100.487,4.931,,,,20100908,221308,1.00 36D0995F9875519C,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,102846,20100913,20000.00,100.000,4.999,,,,20100908,221308,1.00 030C8574983D86FE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,102849,20100913,25000.00,107.000,3.598,,,,20100908,221308,1.00 FAF6A3E93EC1043A,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102751,20100913,20000.00,100.997,,,,,20100908,221308,1.00 0FFC52BB6ABFB3D8,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,102743,20100913,10000.00,104.902,,,,,20100908,221308,1.00 E536CE830A0A8761,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,102753,20100913,25000.00,111.170,,,,,20100908,221308,1.00 6091D858CC870496,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100908,102558,20100922,50000.00,102.314,,,,Y,20100908,221308,1.00 D59F49B4FCD04AAA,P,485428P42,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.750,20130601,,,20100908,102800,20100913,50000.00,105.994,1.490,,,,20100908,221308,1.00 0AE60B1BD6B38E7F,P,82519PAN6,SHORELINE WASH ,20061213,4.000,20191201,,,20100908,102900,20100913,40000.00,108.186,2.566,,,,20100908,221308,1.00 6BA108EBD528AB78,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100908,102900,20100913,40000.00,108.496,3.384,,,,20100908,221308,1.00 7826807C8668685B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,102858,20100913,25000.00,100.075,5.010,,,,20100908,221308,1.00 180B1BEF8F1A4015,S,587742AE7,MERCER BORO PA ,20100909,1.900,20151201,Y,,20100908,102326,20100913,35000.00,101.353,1.628,,,,20100908,221308,1.00 1BCD1E8C3FC44AFB,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100908,102800,20100913,25000.00,105.168,,,,,20100908,221308,1.00 90BEC409896AB825,D,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102809,20100913,35000.00,109.134,,,,,20100908,221308,1.00 453107D238779ADB,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,102907,20100913,10000.00,105.750,2.847,,,,20100908,221308,1.00 F3F790C1C36A41AD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100908,102903,20100913,10000.00,103.986,4.316,,,,20100908,221308,1.00 87C6A663040F3C79,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100908,102904,20100913,10000.00,104.063,4.231,,,,20100908,221308,1.00 65A688576C16EBE2,P,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100908,102903,20100913,70000.00,109.367,1.883,,,,20100908,221308,1.00 7D505BAAB39F9290,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,102823,20100913,50000.00,109.398,2.935,,,,20100908,221308,1.00 E3E725F91AFF4CFF,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100908,102902,20100913,25000.00,105.279,1.204,,,,20100908,221308,1.00 361999E647610249,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100908,102809,20100913,100000.00,101.912,,,,,20100908,221308,1.00 1B9308BF2A14BF5E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100908,102809,20100913,100000.00,101.972,,,,,20100908,221308,1.00 A1B8243916BF15FB,D,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20100908,102753,20100913,35000.00,109.384,,,,,20100908,221308,1.00 88403AB2D8A9AE78,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,102914,20100913,20000.00,99.000,5.070,,,,20100908,221308,1.00 5DEB5101C524BF24,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100908,102908,20100913,15000.00,108.351,1.709,,,,20100908,221308,1.00 5A9D29B37FC9FA19,S,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,102900,20100908,1MM+,100.000,,,,,20100908,221308,1.00 BF54620853662A09,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100908,102839,20101012,50000.00,99.395,3.050,,,,20100908,221308,1.00 57CFA3CDD57FB649,P,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,16.821,6.961,,,,20100908,221308,1.00 B7EC4A5BBBB98DDD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,102845,20100917,10000.00,101.000,4.799,,,,20100908,221308,1.00 8D3A54ADE91737FE,P,48542KUU1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20110401,,,20100908,102900,20100913,50000.00,101.612,2.038,,,,20100908,221308,1.00 3DC9FD19EA8104D6,P,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100908,102324,20100910,150000.00,106.054,2.650,,,,20100908,221308,1.00 060993F2410946F6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,102858,20100913,25000.00,99.875,,,,,20100908,221308,1.00 9B1FE2AF5CA00295,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100908,102416,20100910,150000.00,106.200,2.619,,,,20100908,221308,1.00 4B8E1AD709AA2211,D,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,17.071,,,,,20100908,221308,1.00 93C5E4266ABBC54D,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100908,102925,20100913,15000.00,106.470,5.251,,,,20100908,221308,1.00 BF6347DE4F250A1F,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,102925,20100913,125000.00,115.717,2.210,,,,20100908,221308,1.00 CCD64DC12A745B65,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102914,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00 EB60889561297B24,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100908,102904,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 AA806B5C5B47CE7C,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,102855,20100913,125000.00,115.717,,,,,20100908,221308,1.00 7ADBB7AC65BA4B3F,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,102917,20100916,20000.00,101.125,3.364,,,,20100908,221308,1.00 5F1524CEC93B8976,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100908,102928,20100913,100000.00,98.651,4.594,,,,20100908,221308,1.00 A27DC1311F183E6D,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,102832,20100913,15000.00,99.000,5.068,,,,20100908,221308,1.00 A7C19760C781D551,S,215471FZ1,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20141201,,,20100908,102713,20100913,185000.00,110.117,1.750,,,,20100908,221308,1.00 6F46CA6BF462F723,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100908,102900,20100913,85000.00,105.798,4.064,,,,20100908,221308,1.00 EE7C4ECAC610D16D,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102834,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00 CBAFABE06846E392,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100908,102900,20100913,150000.00,113.104,2.200,,,,20100908,221308,1.00 CC6F38FFE861D284,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,102926,20100928,10000.00,100.000,4.250,,,,20100908,221308,1.00 55D2A4CAED9D1DDE,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,102932,20100913,20000.00,100.000,4.498,,,,20100908,221308,1.00 EFC4E6B910B42D2C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,102932,20100913,20000.00,99.250,,,,,20100908,221308,1.00 6266D15B63D6A5D7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,102900,20100913,50000.00,79.500,0.950,,,,20100908,221308,1.00 5F95ADB69793346C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,102941,20100913,15000.00,28.719,4.369,,,,20100908,221308,1.00 24E6AC24A744580E,P,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100908,102934,20100913,20000.00,99.000,3.226,,,,20100908,221308,1.00 E4DB097EEDA5F9D1,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102928,20100913,250000.00,37.835,4.634,,,,20100908,221308,1.00 467E9AEB9F0CC8D6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,102918,20100913,20000.00,99.986,4.501,,,,20100908,221308,1.00 22D4FA64ACEE2751,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,102838,20100913,25000.00,97.500,5.425,,,,20100908,221308,1.00 B8A847D5B71C0A5C,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100908,102800,20100908,300000.00,100.000,0.000,,,,20100908,221308,1.00 B2E734FE35EBED0E,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,102917,20100913,20000.00,99.761,,,,,20100908,221308,1.00 97827F325D3AF732,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,102844,20100913,70000.00,93.659,,,,,20100908,221308,1.00 AAFB537543ABE962,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,102900,20100913,10000.00,104.171,3.331,,,,20100908,221308,1.00 A4E8C00CC08B4CF1,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,102947,20100913,10000.00,103.331,4.081,,,,20100908,221308,1.00 08729761CD6CFBBB,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100908,102950,20100913,5000.00,108.110,3.799,,,,20100908,221308,1.00 80C1CCD19B2C1E97,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100908,102942,20100913,20000.00,104.342,1.500,,,,20100908,221308,1.00 E983DA2B9254EEE7,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102943,20100913,20000.00,105.238,5.000,,,,20100908,221308,1.00 2539BC40A0EA5B69,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,102629,20100913,25000.00,100.000,,,,,20100908,221308,1.00 051A0F673C6C600A,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,102843,20100913,70000.00,93.784,,,,,20100908,221308,1.00 20A7BF8AC8755C09,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,102943,20100913,20000.00,103.238,,,,,20100908,221308,1.00 7C086449CED21064,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100908,102942,20100913,20000.00,104.341,,,,,20100908,221308,1.00 F5B78E407D5B5440,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102950,20100913,100000.00,118.946,1.185,,,,20100908,221308,1.00 C34B7D99F163F906,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100908,103003,20100910,5000.00,103.776,2.711,,,,20100908,221308,1.00 53C52739D9E51785,S,519357JE8,LAVACA ARK SCH DIST NO 3 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.690,20271001,Y,,20100908,102921,20101001,250000.00,100.000,4.690,,,,20100908,221308,1.00 7CCC87E1AA95DB37,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,103008,20100913,50000.00,28.719,4.369,,,,20100908,221308,1.00 860662648E1CE811,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,102954,20100913,25000.00,104.040,4.611,,,,20100908,221308,1.00 14373AA613CB0068,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100908,102957,20100913,1000000.00,104.077,0.301,,,,20100908,221308,1.00 BEA4F071605679B1,P,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100908,102941,20100913,5000.00,106.700,2.950,,,,20100908,221308,1.00 03C8DBB61EE2FD0A,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100908,102455,20100909,250000.00,118.310,1.028,,,,20100908,221308,1.00 E534A7D05F3E0C7F,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100908,102752,20100913,20000.00,100.747,,,,,20100908,221308,1.00 E8E7B91D49D753E4,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,102955,20100914,25000.00,100.000,4.125,,,,20100908,221308,1.00 70D8D1C73282BDF0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,102956,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00 DB78C4431364B476,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100908,102725,20100913,10000.00,103.825,1.256,,,,20100908,221308,1.00 32359BA7E9B6DAFF,S,60519NBZ9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,4.375,20280501,,,20100908,102859,20100913,10000.00,98.844,4.470,,,,20100908,221308,1.00 E8FFD6C177C0F703,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100908,102948,20100908,1MM+,100.000,,,,,20100908,221308,1.00 24590DA529E43CFC,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,102956,20100913,250000.00,104.788,,P,,,20100908,221308,1.00 4ED4C041BF68F2BC,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,103008,20101007,10000.00,105.139,2.019,,,,20100908,221308,1.00 34FDAD21B3D01953,P,767175CK6,RIO RANCHO N MEX WTR & ,20040316,4.300,20220515,,,20100908,103006,20100913,30000.00,101.635,3.651,,,,20100908,221308,1.00 1E16569368105124,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,103011,20100913,15000.00,101.750,4.214,,,,20100908,221308,1.00 0BD50BD98FE37173,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100908,102800,20100908,1000000.00,109.877,1.353,,,,20100908,221308,1.00 AC8235FD194A83C7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,103020,20100913,20000.00,102.500,4.069,,,,20100908,221308,1.00 C760E36FB03F86C1,S,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100908,103015,20100913,25000.00,109.793,1.171,,,,20100908,221308,1.00 8706AAD9DA65C767,S,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100908,103014,20100913,25000.00,111.646,3.294,,,,20100908,221308,1.00 9047E81FCB6F45E4,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.181,1.142,,,,20100908,221308,1.00 982EACB5EDAECF5A,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100908,103018,20100913,50000.00,103.520,4.184,,,,20100908,221308,1.00 2ADE0243996D00AE,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,103000,20100913,25000.00,100.000,5.000,,,,20100908,221308,1.00 009C5E4898D6A7EC,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,103027,20100913,50000.00,28.719,4.369,,,,20100908,221308,1.00 231AAA80569649F3,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103015,20100913,100000.00,103.375,4.232,,,,20100908,221308,1.00 0D5C44AEC37EBA3A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100908,103018,20100913,10000.00,97.000,6.333,,,,20100908,221308,1.00 E5B4D1D4A1DD7F04,P,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20100908,103022,20100913,15000.00,104.423,2.970,,,,20100908,221308,1.00 DC4ABE49211E399A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,103022,20100913,20000.00,107.000,3.598,,,,20100908,221308,1.00 2ADFEAB5C5BBCAFE,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100908,103024,20100913,5000.00,109.813,1.504,,,,20100908,221308,1.00 4C3DCE09031B5846,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100908,102949,20100913,100000.00,119.081,,,,,20100908,221308,1.00 E5D43235BCD5107F,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100908,102800,20100913,10000.00,103.486,,,,,20100908,221308,1.00 C2C9FD07155A8F5B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,103036,20100916,10000.00,100.000,5.698,,,,20100908,221308,1.00 EE23C88F17719C90,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,103037,20100915,10000.00,102.250,5.445,,,,20100908,221308,1.00 02AF7B5FF4061995,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100908,103038,20100913,5000.00,110.170,2.845,,,,20100908,221308,1.00 A7B488D5940727B2,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100908,103027,20100913,10000.00,108.900,1.477,,,,20100908,221308,1.00 523D21E278931429,P,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,103000,20100908,1MM+,100.000,,,,,20100908,221308,1.00 28458A0D5C731FD9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,103034,20100913,30000.00,99.622,4.521,,,,20100908,221308,1.00 103A8A822FA1CC86,P,035771VC5,ANNAPOLIS MD PUB IMPT,20090615,4.250,20280601,,,20100908,103039,20100913,20000.00,102.793,3.869,,,,20100908,221308,1.00 4576FEE3FD6E68A2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100908,103018,20100913,50000.00,104.020,,,,,20100908,221308,1.00 519BED6560B98671,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,102721,20100913,65000.00,103.337,,,,,20100908,221308,1.00 EB1A0C98C0112D03,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100908,103042,20100913,15000.00,26.835,4.113,,,,20100908,221308,1.00 A5C8498BEAEF7BB3,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100908,103038,20100920,15000.00,100.000,3.375,,,,20100908,221308,1.00 8C6AFDFD93E995AC,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100908,103027,20100913,10000.00,107.474,2.963,,,,20100908,221308,1.00 466C3054D22A14C0,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100908,103027,20100913,10000.00,103.126,3.621,,,,20100908,221308,1.00 9256522D0455EE97,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100908,103028,20100913,10000.00,102.382,3.703,,,,20100908,221308,1.00 8485DB8384AFFCCD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100908,103028,20100913,10000.00,102.055,3.838,,,,20100908,221308,1.00 7E0F1CFFDCC29606,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,103029,20100913,10000.00,101.168,4.103,,,,20100908,221308,1.00 C57AFD61212FB269,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103028,20100913,100000.00,104.728,4.021,,,,20100908,221308,1.00 BEF0B663CC38A3B5,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100908,102952,20100913,5000.00,103.000,4.065,,,,20100908,221308,1.00 64E050F62E4C771A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100908,103001,20100913,25000.00,107.696,4.000,,,,20100908,221308,1.00 9B91816D31699179,P,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100908,103007,20100913,5000.00,106.700,2.950,,,,20100908,221308,1.00 2A61E311C8856EB0,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100908,103015,20100913,30000.00,101.484,5.000,,,,20100908,221308,1.00 80AC560677EB3A69,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,102947,20101012,300000.00,98.640,3.300,,,,20100908,221308,1.00 80023CE1DC3052F4,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100908,102900,20100908,1MM+,100.000,0.000,,,,20100908,221308,1.00 1328BFEC366CFD28,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100908,102500,20100915,10000.00,100.000,5.000,,,,20100908,221308,1.00 8EE9E80D6B6ACE22,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100908,103024,20100913,5000.00,109.688,,,,,20100908,221308,1.00 5154C6CA4FE328AF,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102927,20100913,250000.00,36.875,,,,,20100908,221308,1.00 FE071CE94B0A39F7,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,102925,20100913,250000.00,36.935,,,,,20100908,221308,1.00 977543A7FED0CB3A,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100908,103047,20100913,40000.00,45.451,4.846,,,,20100908,221308,1.00 B8E14ADED79947BD,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100908,103000,20100913,50000.00,105.886,0.450,,,,20100908,221308,1.00 FA602E4F0743DBD4,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103001,20100913,50000.00,102.350,4.887,,,,20100908,221308,1.00 D86CC96CD16C8E83,P,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20100908,102754,20100913,35000.00,94.000,1.985,,,,20100908,221308,1.00 6B730311C2E5BB8D,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100908,102602,20100908,100000.00,100.000,5.494,,,,20100908,221308,1.00 DE5DBEB85B25BA16,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100908,103044,20100913,10000.00,88.840,5.159,,,,20100908,221308,1.00 F9D1696BDB57DDD3,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100908,103009,20100913,500000.00,113.985,,,,,20100908,221308,1.00 127819DD8170B075,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,103003,20101007,10000.00,103.891,,,,,20100908,221308,1.00 4DB8817AD149923F,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,102933,20100913,100000.00,102.182,,,,,20100908,221308,1.00 AF28D9138CE60875,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,103047,20100913,75000.00,105.257,3.365,,,,20100908,221308,1.00 AFB4A4017D7BADD0,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,103056,20100913,10000.00,101.000,4.076,,,,20100908,221308,1.00 1BE72EC44FF22C82,S,13124CCP0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20270701,,,20100908,103059,20100913,10000.00,102.020,3.857,,,,20100908,221308,1.00 71F5146DB99B4370,P,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20100908,103100,20100913,5000.00,103.250,1.501,,,,20100908,221308,1.00 A4850FCA95E6620B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103046,20100913,20000.00,105.675,4.811,,,,20100908,221308,1.00 73CD5E0DF521CCD6,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,102500,20100909,100000.00,99.858,3.395,,,,20100908,221308,1.00 973A7ABC65872A2D,S,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103103,20100913,25000.00,107.826,2.750,,,,20100908,221308,1.00 557E6948D97CCB69,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100908,103028,20100910,150000.00,100.715,0.672,,,,20100908,221308,1.00 BA64F02CBF12D602,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103000,20100913,100000.00,104.644,,,,,20100908,221308,1.00 7F34B015A9A13FA5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,103034,20100913,30000.00,97.747,,,,,20100908,221308,1.00 FC59CFD2C6170573,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100908,103026,20100913,220000.00,105.254,0.350,,,,20100908,221308,1.00 9077D85CCFCF5581,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,103033,20100913,30000.00,109.495,2.250,,,,20100908,221308,1.00 D043B5145F5A22CC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,103035,20100913,100000.00,99.469,4.543,,,,20100908,221308,1.00 E87AB8705A7748AC,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100908,103036,20100913,10000.00,103.000,4.065,,,,20100908,221308,1.00 FC50AA5BE93C49D0,S,495044PE3,KING CNTY WASH SCH DIST NO 401 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AMER,20100909,5.200,20300301,Y,,20100908,103101,20100913,20000.00,102.350,4.887,,,,20100908,221309,1.00 2848CEA23EA84859,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100908,103140,20100913,25000.00,106.877,,,,,20100908,221309,1.00 AE1772F0C5400498,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,103224,20100915,5000.00,102.250,5.445,,,,20100908,221309,1.00 963CD40348503C96,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103214,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00 9D7B17EBBB0C3355,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,103145,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 C0CD3D825DC6F311,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,102929,20100915,25000.00,101.236,4.839,,,,20100908,221309,1.00 0CF91306C072CAFB,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100908,103220,20100913,15000.00,113.848,3.030,,,,20100908,221309,1.00 856F97A47B1784A0,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100908,102848,20100913,50000.00,106.136,,,,,20100908,221309,1.00 713ED037EF382657,D,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100908,103140,20100913,5000.00,103.652,,,,,20100908,221309,1.00 4E3F9E3545310CEB,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100908,103234,20100913,5000.00,102.850,4.179,,,,20100908,221309,1.00 CEE538F1445F1228,P,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100908,103221,20100913,25000.00,115.409,2.650,,,,20100908,221309,1.00 D5BE40A561E097AA,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100908,103233,20100913,10000.00,58.000,0.000,,,,20100908,221309,1.00 3D7D0981A47CA754,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,103235,20100913,285000.00,97.769,3.684,,,,20100908,221309,1.00 72FEFC6FB0D2C0B8,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100908,103217,20100913,50000.00,100.229,0.410,,,,20100908,221309,1.00 210E0EE4C113C112,S,519547DR1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20140801,,,20100908,102706,20100913,100000.00,111.276,1.030,,,,20100908,221309,1.00 045DB70581851A2B,S,519547DR1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20140801,,,20100908,102706,20100913,70000.00,111.276,1.030,,,,20100908,221309,1.00 4C416F55120EDE69,S,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,,,20100908,103233,20100913,5000.00,100.310,2.100,,,,20100908,221309,1.00 732128A8812040D7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,103239,20100914,5000.00,101.800,4.861,,,,20100908,221309,1.00 0D187FA9AEFBEBCA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103057,20100913,10000.00,108.632,,,,,20100908,221309,1.00 D17F761B780DF011,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,103056,20100913,10000.00,108.882,,,,,20100908,221309,1.00 5DBCF4C23A960857,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100908,103200,20100913,35000.00,100.000,5.000,,,,20100908,221309,1.00 F836626DADC9C640,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,103200,20100913,25000.00,104.770,2.595,,,,20100908,221309,1.00 8D6FA6B2D13199D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,103200,20100913,15000.00,85.062,6.350,,,,20100908,221309,1.00 8B22F1387A4FABB9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,103200,20100913,30000.00,54.628,5.364,,,,20100908,221309,1.00 F0AA3FA84DCE7059,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103230,20100913,30000.00,100.943,4.128,,,,20100908,221309,1.00 D5F504E6654DE641,P,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20100908,103240,20100913,100000.00,111.755,1.919,,,,20100908,221309,1.00 EC03C92542DF3DD7,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,109.094,4.932,,,,20100908,221309,1.00 B693EAD2571EAA8E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103232,20100913,95000.00,105.402,4.559,,,,20100908,221309,1.00 848E4012BDA6DA2A,S,677302ME8,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,2.200,20180201,Y,,20100908,103246,20100914,35000.00,100.000,2.200,,,,20100908,221309,1.00 1689F4C5FFB5CFF0,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100908,103200,20100913,50000.00,96.149,1.451,,,,20100908,221309,1.00 D781450C57F880E5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,103200,20100915,10000.00,102.121,4.502,,,,20100908,221309,1.00 03F4CB25DEDF7926,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100908,103200,20100913,5000.00,88.498,5.618,,,,20100908,221309,1.00 1A911FFF5FE6FC52,P,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100908,103200,20100913,50000.00,103.953,4.475,,,,20100908,221309,1.00 771FF413A6BFDD44,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100908,103200,20100913,50000.00,110.472,2.270,,,,20100908,221309,1.00 94DA52B9FCC748D3,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100908,103247,20100913,5000.00,104.000,3.116,,,,20100908,221309,1.00 9AD2FFF0055BA60E,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103200,20100910,30000.00,103.970,3.060,,,,20100908,221309,1.00 DE6B4B11918C3C64,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100908,103034,20100913,20000.00,54.000,,P,,,20100908,221309,1.00 4A4DE57404401369,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100908,103100,20100913,20000.00,55.000,,S,,,20100908,221309,1.00 6902562DEB177D75,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,103159,20100913,20000.00,100.000,,,,,20100908,221309,1.00 060D333BBAD1F93A,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100908,103107,20100913,50000.00,109.115,,,,,20100908,221309,1.00 3172DB0B3EA62F34,D,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100908,103152,20100913,15000.00,107.415,,,,,20100908,221309,1.00 584C95688598297A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,103200,20100913,10000.00,94.151,4.900,,,,20100908,221309,1.00 C6C152A863570EBD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103233,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00 4ADE17D8FE3C168A,S,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100908,103011,20100928,100000.00,101.538,1.771,,,,20100908,221309,1.00 CC1CCE0FDFB474A9,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100908,103145,20100913,30000.00,105.625,3.146,,,,20100908,221309,1.00 BB5A61223FCA5238,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100908,103148,20100913,10000.00,100.000,5.128,,,,20100908,221309,1.00 22191A8E7AAB5D92,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,103214,20100913,115000.00,106.320,1.142,,,,20100908,221309,1.00 DE58501A28B43A05,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,103240,20100913,25000.00,102.550,5.546,,,,20100908,221309,1.00 6CE0C82669033E9D,S,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100908,103132,20101001,170000.00,100.734,4.345,,,,20100908,221309,1.00 AA41B12B31AD7619,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,103104,20100913,50000.00,112.183,,,,,20100908,221309,1.00 6D8B8487595D046B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,103103,20100913,50000.00,112.308,,,,,20100908,221309,1.00 737F5EEB6DF40119,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100908,103242,20101001,40000.00,108.500,1.619,,,,20100908,221309,1.00 4543DDC0B670A476,P,151452AB5,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FNDTN PJ,20021127,,20271101,,,20100908,103200,20100908,1MM+,100.000,,,,,20100908,221309,1.00 BDA40A1971071332,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,100.172,,,,,20100908,221309,1.00 8C02770487B29508,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100908,103116,20100913,10000.00,100.372,,,,,20100908,221309,1.00 DB9779E9ED7881B2,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.889,,,,,20100908,221309,1.00 20AAC5A46B30A69E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100908,103121,20100913,10000.00,105.689,,,,,20100908,221309,1.00 B0E8148D19CD44AE,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,102744,20100913,10000.00,104.652,,,,,20100908,221309,1.00 4E9FF9D4A40F12E5,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,102956,20100913,250000.00,104.848,,S,,,20100908,221309,1.00 3800A4C3F44A6D50,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100908,103202,20100913,25000.00,104.279,,,,,20100908,221309,1.00 64B5864C35FA883A,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100908,103304,20100913,20000.00,104.039,3.438,,,,20100908,221309,1.00 C733AF85B9B719E0,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100908,103255,20100913,100000.00,108.133,4.773,,,,20100908,221309,1.00 34A5FD23E344BE62,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100908,103257,20100913,10000.00,103.000,3.827,,,,20100908,221309,1.00 35A89D9B81FF7A58,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100908,103246,20100913,10000.00,98.908,3.680,,,,20100908,221309,1.00 7A21A69FB7F008AF,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103251,20100913,50000.00,116.727,2.129,,,,20100908,221309,1.00 E3142D501C994D97,P,622100CX1,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.125,20130615,,,20100908,103251,20100913,25000.00,107.104,1.484,,,,20100908,221309,1.00 0098F684C881F8DE,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100913,20100908,103250,,20000.00,86.100,2.508,,,,20100908,221309,1.00 FA3425225CA10140,S,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,103300,20100913,25000.00,111.660,1.100,,,,20100908,221309,1.00 DBFBD371E846C38F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100908,103305,20100913,50000.00,109.095,3.860,,,,20100908,221309,1.00 9AF44EEAAC4FF082,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100908,102606,20100908,50000.00,100.000,4.000,,,,20100908,221309,1.00 EC11B02E0EC54A38,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100908,103254,20100913,15000.00,98.077,8.300,,,,20100908,221309,1.00 79FAF38DA4C5EEB1,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,103305,20100913,2000.00,98.138,1.000,,,,20100908,221309,1.00 E0A61D18404BAD53,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,103306,20100913,15000.00,103.649,6.230,,,,20100908,221309,1.00 FDB179902F8AF9E8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103309,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00 30FCA86C2C81D5E8,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,102932,20100915,25000.00,99.736,,,,,20100908,221309,1.00 E961236B1E64D917,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100908,103220,20100913,15000.00,114.998,,,,,20100908,221309,1.00 101CB67B309B5F7F,D,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100908,103127,20100913,80000.00,105.350,,,,,20100908,221309,1.00 AA8A4E5E95A4256F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,103315,20100913,55000.00,102.750,4.520,,,,20100908,221309,1.00 EF6FA74467EBB351,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100908,103313,20100913,15000.00,116.968,2.600,,,,20100908,221309,1.00 A7A19934EE7AC38A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103258,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00 26405AD09C3A8BE0,P,161037ZF6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20161001,,,20100908,103307,20100913,50000.00,109.809,2.256,,,,20100908,221309,1.00 4C7917A837BCE80D,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103300,20100913,125000.00,104.711,4.023,,,,20100908,221309,1.00 C4E008538DFCD8B3,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100908,103300,20100913,50000.00,103.669,0.400,,,,20100908,221309,1.00 BC587DF1CFE8FCCE,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103201,20100913,10000.00,102.350,4.887,,,,20100908,221309,1.00 34F03FA17D476507,S,6596652N2,NORTH HEMPSTEAD N Y ,20030201,4.000,20140201,,,20100908,103000,20100913,1MM+,107.909,0.650,,,,20100908,221309,1.00 2D02F256D66F2C48,S,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100908,102900,20100913,25000.00,105.386,1.600,,,,20100908,221309,1.00 30F860DE66699922,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,103316,20100913,25000.00,101.970,4.117,,,,20100908,221309,1.00 80170171BBB2C32A,P,224827BN4,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,3.750,20110115,,,20100908,103313,20100913,40000.00,100.029,3.641,,,,20100908,221309,1.00 876D7658E154432A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100908,103233,20100913,10000.00,58.000,,,,,20100908,221309,1.00 9B2CCDF9F637193C,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,103235,20100913,285000.00,96.269,,,,,20100908,221309,1.00 603180EE8A9EAAC8,P,161069TZ2,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.500,20160715,,,20100908,103320,20100913,15000.00,103.976,2.385,,,,20100908,221309,1.00 4163D35C25E87F02,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100908,103328,20100913,5000.00,99.750,5.146,,,,20100908,221309,1.00 4E1E87D3A23B8A87,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,103331,20100913,10000.00,108.546,3.703,,,,20100908,221309,1.00 3164E56FFAA2F48D,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,106.994,,,,,20100908,221309,1.00 C538D275B7B3D268,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103232,20100913,95000.00,103.082,,,,,20100908,221309,1.00 8DF5A459C23C0BAA,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100908,102750,20100913,25000.00,111.295,,,,,20100908,221309,1.00 9449E3E34BCDD606,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,103200,20100913,95000.00,103.082,,,,,20100908,221309,1.00 96092E3861DB1611,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100908,102951,20100928,100000.00,100.532,,,,,20100908,221309,1.00 CAB7CFBA16CE0E77,D,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,102858,20100913,75000.00,17.111,,,,,20100908,221309,1.00 182E94557E783CFA,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103151,20100913,60000.00,98.875,,,,,20100908,221309,1.00 581896A81ED18339,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103146,20100913,60000.00,99.000,,,,,20100908,221309,1.00 1F5D54AE8464F02E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,103336,20100913,15000.00,100.000,4.909,,,,20100908,221309,1.00 E9DB02A7118FFA0E,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100908,103322,20100913,25000.00,102.119,1.620,,,,20100908,221309,1.00 CEFF6F30E116112A,S,246343GH4,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20250701,,,20100908,103327,20100913,65000.00,110.125,3.323,,,,20100908,221309,1.00 CBF2625D5F4B4E03,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100908,103328,20100913,80000.00,111.184,3.773,,,,20100908,221309,1.00 AEBA12F5851CC9E2,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100908,103328,20100913,200000.00,106.331,1.950,,,,20100908,221309,1.00 94B4AADA1C499A4D,S,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,103309,20100913,10000.00,104.717,2.536,,,,20100908,221309,1.00 BBD8504D1008EBB0,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,103310,20100923,20000.00,100.000,5.000,,,,20100908,221309,1.00 E89E725AD31ABF04,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100908,103326,20100913,25000.00,110.258,0.720,,,,20100908,221309,1.00 8EF4583C4E739FF1,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,103321,20100913,35000.00,105.238,5.000,,,,20100908,221309,1.00 4105F7541E623D01,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,,,20100908,103304,20100913,20000.00,100.779,5.000,,,,20100908,221309,1.00 2A7E25F283281100,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100908,103331,20100913,5000.00,109.857,0.815,,,,20100908,221309,1.00 FA0CAF3376272E5D,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100908,103334,20100913,25000.00,49.135,3.964,,,,20100908,221309,1.00 498D490FCA2D954D,D,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103248,20100913,25000.00,106.554,,,,,20100908,221309,1.00 C7090869DE63C925,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100908,103259,20100913,100000.00,108.133,,,,,20100908,221309,1.00 22E7825756FC379B,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100908,103136,20100913,100000.00,100.200,,S,,,20100908,221309,1.00 ACA1A31B88A84785,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,103006,20100913,50000.00,96.750,,,,,20100908,221309,1.00 DA3D8DE014A8BFEB,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103156,20100913,1MM+,5.679,,P,,,20100908,221309,1.00 9E973B7447877C4A,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103156,20100913,1MM+,5.730,,S,,,20100908,221309,1.00 5DC8836E4C57BB88,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100908,103300,20100913,200000.00,109.889,2.005,,,,20100908,221309,1.00 F2578C9A70F9D423,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103344,20100913,70000.00,101.235,4.039,,,,20100908,221309,1.00 2CAB88BAAE04483A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,103340,20100913,100000.00,110.693,2.978,,,,20100908,221309,1.00 D395421B6A8E26D0,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,103341,20100913,250000.00,101.178,3.628,,,,20100908,221309,1.00 383567A4722B70B6,P,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,103342,20100913,25000.00,97.510,4.299,,,,20100908,221309,1.00 53B8A9EA43561AAF,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100908,103341,20100913,10000.00,89.205,2.437,,,,20100908,221309,1.00 6BD2ADB8A71C9521,S,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100908,103335,20100913,25000.00,110.927,1.332,,,,20100908,221309,1.00 91FAECA5D246F957,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100908,103121,20100913,30000.00,87.000,,,,,20100908,221309,1.00 1FEBC292F61277B3,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,103232,20100913,25000.00,106.994,,,,,20100908,221309,1.00 64CD970208CF52BA,S,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100908,103103,20100913,25000.00,103.135,1.200,,,,20100908,221309,1.00 5369B8D15A3F3C4D,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100908,103331,20100913,50000.00,102.286,4.661,,,,20100908,221309,1.00 E56DB5E768FDE1ED,P,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20100908,103300,20100908,1MM+,100.000,,,,,20100908,221309,1.00 3AAB713384E4D7B9,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100908,103200,20100913,125000.00,104.611,,,,,20100908,221309,1.00 C46E06E1A6A059C2,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,103240,20100913,25000.00,102.550,,,,,20100908,221309,1.00 820C866DEE6D6D6A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,103316,20100909,25000.00,100.095,,,,,20100908,221309,1.00 175DF8CCBA8C10A2,D,224827BN4,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,3.750,20110115,,,20100908,103313,20100913,40000.00,100.280,,,,,20100908,221309,1.00 89776DFD9AE28DAC,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100908,103313,20100913,15000.00,115.478,,,,,20100908,221309,1.00 92919946363AA690,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100908,103350,20100913,5000.00,104.440,4.647,,,,20100908,221309,1.00 BC68F2C76797DEC6,S,153753GN2,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20180201,,,20100908,103322,20100913,10000.00,104.717,2.536,,,,20100908,221309,1.00 0DF8F4FD1C817ACE,S,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,,,20100908,103300,20100910,45000.00,103.832,1.800,,,,20100908,221309,1.00 56E056127EA4F5FD,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20100908,103343,20100913,40000.00,101.000,3.772,,,,20100908,221309,1.00 1B9074D46B9E850F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100908,103237,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 F6EEE2590467F052,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100908,102356,20100913,30000.00,102.083,,P,,,20100908,221309,1.00 484A239387FE31C0,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100908,103326,20100913,25000.00,109.758,,,,,20100908,221309,1.00 413D34B69D60702D,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,103321,20100913,35000.00,103.238,,,,,20100908,221309,1.00 87414ECEF09E0ACE,D,161037ZF6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20161001,,,20100908,103307,20100913,50000.00,110.059,,P,,,20100908,221309,1.00 F2E5435A00170B3A,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100908,103331,20100913,5000.00,109.357,,,,,20100908,221309,1.00 E28E238BFF87353E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,103355,20100910,5000.00,96.250,5.305,,,,20100908,221309,1.00 2952A9074A07AFC4,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,103343,20100913,75000.00,39.523,6.300,,,,20100908,221309,1.00 A7825BD1615552FA,S,979217FP6,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20141001,,,20100908,103348,20100913,10000.00,109.000,1.216,,,,20100908,221309,1.00 B70158D11B8C7330,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100908,103349,20100913,25000.00,101.469,5.000,,,,20100908,221309,1.00 1D6A742A16847F05,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103341,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00 83AE95B744F03205,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100908,103344,20100913,25000.00,107.662,2.249,,,,20100908,221309,1.00 8E2180999394F2BD,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,103342,20100913,25000.00,98.000,,,,,20100908,221309,1.00 DB9CC5A3B01166F4,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103200,20100909,30000.00,99.318,,,,,20100908,221309,1.00 1B469E4B1DE8BDA0,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,103227,20100909,30000.00,99.568,,,,,20100908,221309,1.00 7EAB7911A86DBD7F,S,467772DH9,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20210615,,,20100908,103353,20100913,10000.00,103.349,0.551,,,,20100908,221309,1.00 7FD9D80FDCF04B3F,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103242,20100913,50000.00,114.577,,,,,20100908,221309,1.00 D69BB196C80BB636,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,103346,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00 A73BC40EADEA4134,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100908,103239,20100913,50000.00,114.702,,,,,20100908,221309,1.00 C9E07FB27056B905,D,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100908,103335,20100913,25000.00,109.610,,,,,20100908,221309,1.00 BE16E76756C42B5F,S,075147BY3,BEAVER DAM WIS UNI SCH DIST TAXABLE-REF,20030211,5.950,20220401,,,20100908,103224,20100913,130000.00,106.554,3.250,,,,20100908,221309,1.00 0622350550B184F4,D,407793BA5,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.250,20131001,,,20100908,103100,20100913,25000.00,103.135,,,,,20100908,221309,1.00 5E7E4C9738D8D10B,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100908,103150,20100913,100000.00,47.394,,,,,20100908,221309,1.00 29DDA273A72233C7,D,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100908,103331,20100913,100000.00,47.334,,,,,20100908,221309,1.00 E0DA9BE0BAB911E8,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100908,103217,20100913,50000.00,118.213,,,,,20100908,221309,1.00 0FB1D9D2AF360E07,D,943011HA7,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,3.000,20131230,,,20100908,103323,20100910,45000.00,102.607,,,,,20100908,221309,1.00 E23E799467A36216,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,103235,20100913,100000.00,105.021,3.400,,,,20100908,221309,1.00 F7A896C77E06A666,P,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100908,103228,20100913,1MM+,105.064,5.107,,,,20100908,221309,1.00 9DADF9441B462C23,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,103407,20100913,10000.00,100.000,4.909,,,,20100908,221309,1.00 F87F4722AECF76FB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103357,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00 99A8FF769EC40F6D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100908,103404,20100913,5000.00,109.750,6.221,,,,20100908,221309,1.00 793677E19FAFAFDF,P,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100908,103401,20100913,20000.00,108.003,3.099,,,,20100908,221309,1.00 B1C784091A454488,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100908,103353,20100913,35000.00,99.536,5.029,,,,20100908,221309,1.00 34099487A04EAF51,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100908,101000,20100913,10000.00,111.532,,,,,20100908,221309,1.00 5034D8D320BF19D8,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100908,103411,20100913,15000.00,93.351,1.780,,,,20100908,221309,1.00 3B448983B7C0525D,P,59333MJY2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20101001,,,20100908,103411,20100913,50000.00,100.000,3.446,,,,20100908,221309,1.00 BAB674F543B33169,D,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,103236,20100913,975000.00,97.425,,P,,,20100908,221309,1.00 450C3F445B410DA5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,103418,20100928,5000.00,99.867,4.257,,,,20100908,221309,1.00 D66FFAAB48D2F356,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,103307,20100913,700000.00,128.753,2.870,,,,20100908,221309,1.00 B3F39B44D55B316D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103321,20100913,115000.00,104.125,7.386,,,,20100908,221309,1.00 996A6DEAB084C297,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103332,20100913,35000.00,104.125,7.386,,,,20100908,221309,1.00 813902E187A7BF90,P,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100908,103342,20100913,15000.00,97.700,4.414,,,,20100908,221309,1.00 F4C411DE2E376DBF,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100908,103342,20100913,50000.00,36.814,5.315,,,,20100908,221309,1.00 7755FE0E9557F99F,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103345,20100913,70000.00,104.125,7.386,,,,20100908,221309,1.00 EC085A70384C5C3B,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,103126,20100913,700000.00,128.753,,,,,20100908,221309,1.00 BEDAA96E4CC527AE,D,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100908,103309,20100915,915000.00,103.031,,,,,20100908,221309,1.00 6F3FE7BA049752C5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,103340,20100908,700000.00,100.000,0.000,,,,20100908,221309,1.00 2732A4B3C013019A,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103301,20100913,30000.00,102.350,4.887,,,,20100908,221309,1.00 63C2C4292B2113F4,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100908,103020,20100909,250000.00,118.461,1.000,,,,20100908,221309,1.00 CDDBD35CAB58DED5,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103112,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00 ECB8CDA88AEE4D87,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 E74DBB7F7C3369EE,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,103422,20100913,10000.00,107.371,6.370,,,,20100908,221309,1.00 870B96BB7AA8367F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,103425,20100913,5000.00,102.000,4.183,,,,20100908,221309,1.00 5AF90C3A41D87E2D,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103112,20100913,100000.00,100.300,,,,,20100908,221309,1.00 E65CEC33D3835839,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,1MM+,100.300,,,,,20100908,221309,1.00 6875733402D007B5,D,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100908,103040,20100913,225000.00,103.063,,,,,20100908,221309,1.00 D28950B675C335EF,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,103433,20100913,20000.00,101.500,4.208,,,,20100908,221309,1.00 E38CD3AFB5FAB34F,S,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100908,103430,20100913,10000.00,109.612,1.100,,,,20100908,221309,1.00 8658ACB765469E0C,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,103407,20100913,35000.00,100.049,5.223,,,,20100908,221309,1.00 B8A68CA766ADE9C2,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100908,103408,20100913,25000.00,47.212,3.728,,,,20100908,221309,1.00 AD958C05725AC909,D,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20100908,103430,20100913,10000.00,109.112,,,,,20100908,221309,1.00 A4A0C7F19742A815,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,103410,20100913,10000.00,103.000,2.147,,,,20100908,221309,1.00 8E480BAC569CED5F,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100908,103416,20100913,30000.00,103.479,4.420,,,,20100908,221309,1.00 67EE15E9290CF6DE,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100908,103419,20100913,25000.00,103.000,4.846,,,,20100908,221309,1.00 E4090F9AF279102B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,103428,20100913,5000.00,105.234,3.902,,,,20100908,221309,1.00 66307F93A775B6DE,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103337,20100913,70000.00,100.975,,,,,20100908,221309,1.00 E2DF2370D8F49107,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100908,103333,20100913,70000.00,101.100,,,,,20100908,221309,1.00 FA91ED4F432895A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,103440,20100913,10000.00,104.350,4.461,,,,20100908,221309,1.00 E95339A72557AEA7,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,103442,20100913,5000.00,100.000,4.999,,,,20100908,221309,1.00 6F25CFF682982A95,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,103437,20100913,50000.00,106.250,2.360,,,,20100908,221309,1.00 BE0F6E608307E35C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103400,20100913,105000.00,105.875,7.135,,,,20100908,221309,1.00 0F3B186FDA777D69,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100908,103415,20100913,115000.00,105.875,7.135,,,,20100908,221309,1.00 7B9DEAE611829BAF,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100908,103436,20100913,35000.00,102.724,7.236,,,,20100908,221309,1.00 C2A62909FD9D5E3D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103427,20100913,30000.00,105.675,4.811,,,,20100908,221309,1.00 F1AAF5C585B6D989,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100908,103440,20100913,120000.00,70.952,3.901,,,,20100908,221309,1.00 0CA9FDEE8FD22BE0,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100908,103440,20100913,25000.00,104.712,0.740,,,,20100908,221309,1.00 66C187375983FFE8,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100908,103441,20100913,25000.00,105.584,3.112,,,,20100908,221309,1.00 68D4043DE1568C79,S,151452AA7,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PJ-,20001117,,20201101,,,20100908,103400,20100908,1MM+,100.000,,,,,20100908,221309,1.00 C31B854CA4738AB9,S,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100908,103444,20100913,30000.00,104.493,3.001,,,,20100908,221309,1.00 5E26D80F50A32777,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100908,103430,20100913,25000.00,105.584,,,,,20100908,221309,1.00 AE0B2D5B48C54A79,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,103428,20100913,5000.00,102.734,,,,,20100908,221309,1.00 38E4FAAA5BE53FA6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,103453,20100913,5000.00,101.750,4.408,,,,20100908,221309,1.00 4937EF0BB85C6764,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100908,103450,20100913,5000.00,102.919,3.750,,,,20100908,221309,1.00 727B6CD95F9AC68F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103401,20100913,15000.00,102.350,4.887,,,,20100908,221309,1.00 1FA0586715CF01EF,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,103440,20100913,10000.00,100.000,6.745,,,,20100908,221309,1.00 B4A917DD78EEED16,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,103448,20100913,5000.00,98.345,3.500,,,,20100908,221309,1.00 27B21ECA7F14F82F,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,103411,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00 77D69CE1E6F40843,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,103439,20100913,25000.00,108.989,1.000,,,,20100908,221309,1.00 98FCC3381CBAF6D0,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100908,103430,20100913,25000.00,104.712,,,,,20100908,221309,1.00 FAB695CB010CE446,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,103430,20100913,25000.00,108.989,,,,,20100908,221309,1.00 83EA0CAF2FE7D818,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100908,103457,20100913,5000.00,108.500,3.810,,,,20100908,221309,1.00 01B2232B3A82E901,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103458,20100913,20000.00,109.275,5.300,,,,20100908,221309,1.00 2AB406AADF6AB7BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,103457,20100913,30000.00,100.541,4.900,,,,20100908,221309,1.00 E13EDF34C0B68790,P,71883MCF9,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20160701,,,20100908,103458,20100908,25000.00,104.700,3.064,,,,20100908,221309,1.00 920F284DB808C26E,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103458,20100913,20000.00,107.275,,,,,20100908,221309,1.00 7ED9AA4A4D304202,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20100908,103500,20100913,100000.00,113.807,1.600,,,,20100908,221309,1.00 AD524B02B96CE158,S,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20100908,103500,20100913,100000.00,107.408,0.557,,,,20100908,221309,1.00 73794B920EBA31DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100908,103504,20100913,10000.00,102.000,3.782,,,,20100908,221309,1.00 87AC6E657A9CB1E7,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100908,103501,20100913,25000.00,101.574,4.762,,,,20100908,221309,1.00 8F1F3288033FE821,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,,,20100908,103500,20100913,50000.00,117.625,2.960,,,,20100908,221309,1.00 3520B52291DE9277,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100908,103440,20100913,25000.00,112.375,4.069,,,,20100908,221309,1.00 00C5CAF97DF8C8D9,S,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103500,20100913,45000.00,113.071,2.535,,,,20100908,221309,1.00 3108275844A68DE4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,102.002,4.093,,,,20100908,221309,1.00 B277AC82A26BF721,S,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100908,103508,20100913,15000.00,100.466,4.011,,,,20100908,221309,1.00 F3CDB90D2AC8A965,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,104.969,3.950,,,,20100908,221309,1.00 6CF406544EFBF81D,D,271579BT0,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.720,20351115,,,20100908,102500,20100913,1MM+,100.250,,,,,20100908,221309,1.00 4958FE1FF7E172D5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,100.002,,,,,20100908,221309,1.00 3A0739F8075B1BA6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103446,20100913,30000.00,100.002,,,,,20100908,221309,1.00 2BD545438D609AD6,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,103.279,,,,,20100908,221309,1.00 5EE412991B168A3B,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100908,103500,20100913,100000.00,108.477,1.819,,,,20100908,221309,1.00 BDCD4BC67B0FFCEE,S,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100908,103446,20100913,15000.00,103.080,0.800,,,,20100908,221309,1.00 7E5251826395E3FA,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,103503,20100913,5000.00,109.467,2.623,,,,20100908,221309,1.00 3FE1AFBCC756B938,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100908,103355,20100913,1MM+,120.992,2.370,,,,20100908,221309,1.00 E67F80146160D314,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100908,103514,20100921,60000.00,99.983,4.001,,,,20100908,221309,1.00 2F24899E8C13AB77,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100908,103512,20100913,15000.00,104.796,1.591,,,,20100908,221309,1.00 998221837C2C550F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,103515,20100913,35000.00,101.625,4.703,,,,20100908,221309,1.00 A2746B3DC8BB5218,D,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100908,103400,20100913,15000.00,103.080,,,,,20100908,221309,1.00 12D02C0E47107E8C,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103514,20100913,25000.00,102.000,4.541,,,,20100908,221309,1.00 E59BC0D9A6E4C9FF,P,075388EA2,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20151115,,,20100908,103505,20100913,15000.00,107.830,1.330,,,,20100908,221309,1.00 7B84ADF2E1BED8C5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,103511,20101001,25000.00,106.470,3.675,,,,20100908,221309,1.00 04C09BD9FD54BC99,S,297674EV1,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,4.900,20200901,,,20100908,103121,20100913,45000.00,98.450,5.100,,,,20100908,221309,1.00 71C882F28CDC0DFE,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100908,103436,20100913,35000.00,102.624,,,,,20100908,221309,1.00 13EB5D95F9273DB4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,103514,20100913,10000.00,100.976,3.627,,,,20100908,221309,1.00 889FD3DC46D7CA99,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100908,103423,20100930,90000.00,99.250,,,,,20100908,221309,1.00 709A84E784B8736C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103514,20100913,25000.00,101.250,,,,,20100908,221309,1.00 8ACE3EDA7D08348C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,103425,20100909,15000.00,100.875,,,,,20100908,221309,1.00 3ECF4B6D05227C9D,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100908,103520,20100913,5000.00,107.669,4.699,,,,20100908,221309,1.00 73197E5DF4FA7B11,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100908,103520,20100913,5000.00,103.700,6.250,,,,20100908,221309,1.00 32A47EF26BCC3385,D,60415N2K7,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.650,20330701,,,20100908,103522,20100913,20000.00,101.613,,,,,20100908,221309,1.00 5D45A4F489F73269,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100908,103515,20100913,25000.00,100.980,4.838,,,,20100908,221309,1.00 A6C161FA12C3657C,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100908,103517,20100913,20000.00,104.411,3.778,,,,20100908,221309,1.00 4E71E3543E991BFD,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100908,103515,20100913,85000.00,105.125,3.783,,,,20100908,221309,1.00 4138B57A521EA889,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100908,103513,20100913,280000.00,104.201,2.400,,,,20100908,221309,1.00 18F9A19B20441553,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,103521,20100909,10000.00,98.750,,,,,20100908,221309,1.00 B5694550D9F83E92,D,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100908,103505,20100913,10000.00,103.279,,,,,20100908,221309,1.00 0928A8D12952AEE8,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100908,103515,20100913,25000.00,110.577,2.089,,,,20100908,221309,1.00 C4A9F622865A4E9B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,093500,20100913,500000.00,99.350,4.499,,,,20100908,221309,1.00 81AC5B2AAE6E305C,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,103401,20100913,20000.00,102.350,4.887,,,,20100908,221309,1.00 32C3DB8555E90929,P,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,92.569,3.514,,,,20100908,221309,1.00 2C4F6E74974C3FEB,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100908,103518,20100913,20000.00,100.250,1.124,,,,20100908,221309,1.00 F259B3F0FBF6C020,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100908,103517,20100913,5000.00,102.000,4.233,,,,20100908,221309,1.00 9B6D5DEB40FBC55C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100908,103518,20100913,20000.00,100.000,,,,,20100908,221309,1.00 7F57E40F2DEA3A78,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100908,103512,20100913,25000.00,102.444,1.115,,,,20100908,221309,1.00 C7A99F90429B9149,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103515,20100913,20000.00,105.675,4.811,,,,20100908,221309,1.00 2BF3A0F5D1D4CA62,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,103505,20100908,100000.00,100.000,0.000,,,,20100908,221309,1.00 1CD061540FE3BF7C,S,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,103200,20101001,25000.00,102.587,0.950,,,,20100908,221309,1.00 295FDBBF44575CD2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103529,20100928,40000.00,100.000,4.249,,,,20100908,221309,1.00 EE6A5628B9ABA55B,P,60415N2K7,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.650,20330701,,,20100908,103530,20100910,20000.00,101.613,5.378,,,,20100908,221309,1.00 668BB4B1071AC5B0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,103531,20100913,20000.00,100.000,4.998,,,,20100908,221309,1.00 3667640C994B5D82,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,103529,20100914,70000.00,99.998,4.000,,,Y,20100908,221309,1.00 270937078058BC1C,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103457,20100913,25000.00,105.156,4.278,,,,20100908,221309,1.00 4BD3DC0409D1A53F,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.050,4.518,,,,20100908,221309,1.00 A8D87C5D0FEBEE98,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00 80F57E28511208ED,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,103531,20100913,25000.00,102.077,3.746,,,,20100908,221309,1.00 4643E61C7A5042C3,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100908,103534,20100913,5000.00,102.000,4.421,,,,20100908,221309,1.00 A79FCEA9C227564F,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100908,103520,20100913,10000.00,118.195,3.527,,,,20100908,221309,1.00 6F2252D2B100CCBE,S,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100908,103525,20100913,100000.00,104.468,0.438,,,,20100908,221309,1.00 353FAEA7F4FDBD3A,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 E48B174D4A34D176,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 35DA7104BC2A2728,S,442700GQ7,HOWARD LAKE MINN REF-SER A,20060301,4.150,20190201,,,20100908,103200,20100913,130000.00,106.808,2.500,,,,20100908,221309,1.00 78989A951361872A,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 6DAC65932698F1E9,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,45000.00,100.244,1.665,,,,20100908,221309,1.00 E60356C9309C4110,D,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100908,103226,20100913,500000.00,106.807,,,,,20100908,221309,1.00 04C1EE3130ECAF89,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,103035,20100913,50000.00,101.028,3.749,,,,20100908,221309,1.00 1470F97BC72710E5,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103502,20100913,25000.00,103.156,,,,,20100908,221309,1.00 989D0ABC4FAA028D,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,103457,20100913,25000.00,103.156,,,,,20100908,221309,1.00 73502BCA3C203265,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,103045,20100913,100000.00,102.122,,,,,20100908,221309,1.00 38F8C9EC848AF3B5,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,103035,20100913,50000.00,100.028,,,,,20100908,221309,1.00 D87ADC55EAEE25A1,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,103300,20100913,750000.00,30.571,,P,,,20100908,221309,1.00 F9FD71B4D4ECC8C6,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,103533,20100913,5000.00,101.036,4.800,,,,20100908,221309,1.00 5396CBAE25F22D77,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.050,4.518,,,,20100908,221309,1.00 88DE0645057E0425,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,150000.00,100.283,1.096,,,,20100908,221309,1.00 30AC624B7BF01B52,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100908,103545,20100913,5000.00,108.150,3.799,,,,20100908,221309,1.00 9536F21915884442,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100908,103546,20100913,10000.00,110.371,5.949,,,,20100908,221309,1.00 89C56C376A1CDF4D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103543,20100913,20000.00,109.275,5.300,,,,20100908,221309,1.00 5619C9159CB15581,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100908,103400,20100908,800000.00,100.000,0.000,,,,20100908,221309,1.00 2E06768D0E075E4B,D,109754BG5,BRISTOL BORO PA SCH DIST ,20070115,4.000,20140301,,,20100908,101100,20100913,5000.00,108.420,,,,,20100908,221309,1.00 A9DC81B04B886AB0,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,103538,20100913,25000.00,100.077,,,,,20100908,221309,1.00 BDDFE741C30AAFD7,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,103533,20100913,5000.00,99.161,,,,,20100908,221309,1.00 A2E741A9D99D037A,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100908,102600,20100913,75000.00,102.894,,,,,20100908,221309,1.00 2A11A24236CBC470,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,103535,20100913,25000.00,99.000,,,,,20100908,221309,1.00 50F2674115F039A8,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,103307,20100913,100000.00,99.368,,S,,,20100908,221309,1.00 6488ECF264C08B38,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103543,20100913,20000.00,107.275,,,,,20100908,221309,1.00 EE2D546321333A80,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100908,103551,20100913,5000.00,105.710,4.099,,,,20100908,221309,1.00 92CE8C0E2463BF32,P,696736EW3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,4.500,20231001,,,20100908,103542,20100913,10000.00,103.155,4.037,,,,20100908,221309,1.00 7BBA927141B2866A,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100908,103543,20100913,20000.00,102.229,2.475,,,,20100908,221309,1.00 048250358FFF9758,S,960130JF0,WESTFIELD N J SCH DIST REF,20100909,3.000,20140801,Y,,20100908,103509,20100909,500000.00,107.619,1.000,,,,20100908,221309,1.00 82445A5E171E509A,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,103537,20100913,10000.00,99.216,,,,,20100908,221309,1.00 8EDCB428D15C32F1,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100908,103557,20100913,10000.00,104.955,2.505,,,,20100908,221309,1.00 4AE34519E1A56505,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100908,103557,20100913,5000.00,112.375,3.104,,,,20100908,221309,1.00 4CC7F6005AC6E955,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100908,103544,20100913,75000.00,39.523,6.300,,,,20100908,221309,1.00 A119998C82758123,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,103549,20100913,20000.00,99.996,,,,,20100908,221309,1.00 E9C425137B3789C3,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20100908,103533,20100913,10000.00,100.000,4.249,,,,20100908,221309,1.00 A5E11D03CCC7E31A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103546,20100913,5000.00,106.118,4.702,,,,20100908,221309,1.00 D091B4D402344781,S,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100908,103549,20100923,20000.00,110.500,2.979,,,,20100908,221309,1.00 02940D6C1B308F2D,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100908,103550,20100913,30000.00,49.135,3.964,,,,20100908,221309,1.00 064387C3C7D4BE0C,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,103326,20100913,100000.00,110.154,3.050,,,,20100908,221309,1.00 56E775C54B43B0BC,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00 556E64FEC9127BFB,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,55000.00,100.050,4.518,,,,20100908,221309,1.00 66F74C68D6796D67,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100908,103216,20100913,25000.00,118.570,1.500,,,,20100908,221309,1.00 C68B31285BDF350C,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,103256,20100913,100000.00,110.154,,,,,20100908,221309,1.00 D316035486A86A30,D,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103458,20100913,45000.00,110.696,,,,,20100908,221309,1.00 FD82C1F7649CEFDD,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103500,20100913,5000.00,103.779,,,,,20100908,221309,1.00 45F6BDDBA46116F5,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,103606,20100913,15000.00,112.810,3.030,,,,20100908,221309,1.00 539FB03C73BB41A7,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100908,103600,20100913,10000.00,100.725,3.839,,,,20100908,221309,1.00 C48DB9C020F64AB7,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,103605,20100913,25000.00,99.000,4.847,,,,20100908,221309,1.00 1F15D25522EA8303,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,93.268,,,,,20100908,221309,1.00 A5B6981124F59C33,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,103510,20100913,10000.00,93.069,,,,,20100908,221309,1.00 1B483E2CCD52E1BC,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100908,103551,20100913,40000.00,114.160,2.509,,,,20100908,221309,1.00 9EB9A1F05E4253A6,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100908,103554,20100913,5000.00,98.777,5.715,,,,20100908,221309,1.00 5A2D16D9D5FD5AA0,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103556,20100913,25000.00,105.675,4.811,,,,20100908,221309,1.00 C9F6ACADF125F797,S,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20100908,103600,20100913,20000.00,106.778,3.000,,,,20100908,221309,1.00 B4FA0E4AA413446C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,103518,20100913,15000.00,101.875,4.387,,,,20100908,221309,1.00 5DD23DE860188230,P,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20100908,103559,20100913,25000.00,104.022,3.061,,,,20100908,221309,1.00 886EE400D3673D8E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100908,103603,20100913,100000.00,103.062,4.269,,,,20100908,221309,1.00 79B908CABD4E3F16,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100908,103558,20100913,10000.00,102.000,5.427,,,,20100908,221309,1.00 DE44EE606DEA6209,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100908,103610,20100913,5000.00,93.030,5.550,,,,20100908,221309,1.00 EC6750869CB6D4F7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100908,103603,20100913,100000.00,102.937,,,,,20100908,221309,1.00 01FA880C7D1EA8FB,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,103615,20100913,50000.00,112.878,1.500,,,,20100908,221309,1.00 38075DA673C3053D,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100908,103608,20100913,20000.00,102.000,3.538,,,,20100908,221309,1.00 0B91C87D75DE0174,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,102803,20100913,50000.00,112.878,,,,,20100908,221309,1.00 15847A678203EAB4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,103609,20100913,10000.00,99.995,4.500,,,,20100908,221309,1.00 EFF516A7537B2FF7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100908,103517,20100908,400000.00,100.000,0.000,,,,20100908,221309,1.00 CB3886F73F33CDEC,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,103014,20101006,150000.00,98.715,,P,,,20100908,221309,1.00 21F8F8241098DEF7,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103607,20100929,5000.00,101.635,2.640,,,,20100908,221309,1.00 325E5C900D6DF024,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103607,20100913,5000.00,103.530,2.718,,,,20100908,221309,1.00 F9467E9D1F4114C0,P,61334MQD5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.700,20370701,,,20100908,103544,20100913,25000.00,96.000,4.971,,,,20100908,221309,1.00 85A9450EFB421098,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,103550,20100916,40000.00,104.465,4.107,,,,20100908,221309,1.00 B1CD30E108857040,S,081617KC5,BEND ORE ,20020601,4.375,20141201,,,20100908,103616,20100913,15000.00,105.905,0.900,,,,20100908,221309,1.00 F14F05D086CAC253,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103601,20100913,25000.00,104.675,4.415,,,,20100908,221309,1.00 308196D534A0B8AD,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100908,103500,20100913,50000.00,110.988,3.000,,,,20100908,221309,1.00 7E5D214399F038D4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,103624,20100916,20000.00,100.000,5.698,,,,20100908,221309,1.00 9C73770D9B52B919,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,103609,20100913,10000.00,98.995,,,,,20100908,221309,1.00 C034DF4B28199DF4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103601,20100913,25000.00,102.675,,,,,20100908,221309,1.00 42BAB882AEEDBCF3,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100908,103439,20100913,120000.00,106.526,,P,,,20100908,221309,1.00 A9CBCF1A37972BFB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103622,20100928,10000.00,100.250,4.219,,,,20100908,221309,1.00 ABBBEE3EE2A69087,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103608,20100913,5000.00,102.781,3.398,,,,20100908,221309,1.00 CFDAFB8AA628CB41,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103608,20100913,5000.00,104.421,2.980,,,,20100908,221309,1.00 25F72C1A412E139B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103608,20100913,5000.00,103.375,3.130,,,,20100908,221309,1.00 8EA0522CBCD7E4E2,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103614,20100929,100000.00,100.888,2.804,,,,20100908,221309,1.00 4A494F85459A7607,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103614,20100913,100000.00,102.769,2.805,,,,20100908,221309,1.00 E391C618A13540FD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103614,20100913,100000.00,102.026,3.492,,,,20100908,221309,1.00 72813E708DDE7E24,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103614,20100913,100000.00,103.654,3.068,,,,20100908,221309,1.00 A037CB619176E03A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103614,20100913,100000.00,102.615,3.212,,,,20100908,221309,1.00 45440C69BCF812E6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100908,103625,20100913,25000.00,104.976,4.160,,,,20100908,221309,1.00 49CBA5AE2563E7C6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100908,103625,20100913,25000.00,103.899,,,,,20100908,221309,1.00 3876EEFCF2BC0D36,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,103626,20100913,5000.00,101.182,2.749,,,,20100908,221309,1.00 9EA51C472C69BE3D,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,103629,20100913,100000.00,111.952,2.310,,,,20100908,221309,1.00 631810C31A840C93,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,103629,20100913,25000.00,102.450,4.571,,,,20100908,221309,1.00 1E3416E8EC19D7BA,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100908,103302,20100913,1MM+,120.892,2.382,,,,20100908,221309,1.00 62E0CCE6036741DE,S,296809RK4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20281001,,,20100908,103453,20100913,1000000.00,118.437,4.050,,,,20100908,221309,1.00 221E073CB1A7C718,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,103538,20100913,50000.00,100.440,,,,,20100908,221309,1.00 D5435D971E342548,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,103537,20100913,50000.00,100.565,,,,,20100908,221309,1.00 388C864CD9AC96DA,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100908,103645,20100913,10000.00,103.000,3.898,,,,20100908,221309,1.00 7059D8CF96368BF2,S,016730AS2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20200801,,,20100908,103645,20100913,15000.00,105.809,2.917,,,,20100908,221309,1.00 799548785360F6F9,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100908,103642,20100913,15000.00,103.000,2.142,,,,20100908,221309,1.00 4A577142631CDE88,P,972315BZ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,3.250,20110501,,,20100908,103600,20100908,400000.00,101.508,0.907,,,,20100908,221309,1.00 DA6A0DE62E6BE945,S,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100908,103643,20100913,100000.00,113.657,1.530,,,,20100908,221309,1.00 F45F41149D89532F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100908,103300,20100909,1000000.00,109.905,1.340,,,,20100908,221309,1.00 8BDF87A75BF436A3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100908,103500,20100908,450000.00,100.000,0.000,,,,20100908,221309,1.00 F0F6920FFE973F55,D,973024TQ5,WINCHESTER MASS ,20060701,4.000,20170701,,,20100908,103643,20100913,100000.00,112.407,,,,,20100908,221309,1.00 55B2B8DDB9772B13,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100908,103550,20100913,40000.00,111.785,,,,,20100908,221309,1.00 2912E1824B5BF4F5,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100908,103644,20100913,25000.00,111.600,2.578,,,,20100908,221309,1.00 2AFD2400DB29444A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,103647,20100913,40000.00,99.345,4.550,,,,20100908,221309,1.00 BF4CD301E645501D,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103200,20100910,15000.00,103.970,3.060,,,,20100908,221309,1.00 C3EA1217F5EAC1B6,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100908,103654,20101006,70000.00,101.794,3.238,,,,20100908,221309,1.00 DBED092DF0EDB7A4,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,103400,20100913,95000.00,102.300,4.335,,,,20100908,221309,1.00 D3BB15FFE32F4036,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103641,20100913,45000.00,105.675,4.811,,,,20100908,221309,1.00 133AC2C44216C626,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100908,103654,20101006,70000.00,100.544,,,,,20100908,221309,1.00 EA4D3A49CAF8B005,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100908,103644,20100913,85000.00,102.052,3.700,,,,20100908,221309,1.00 FC6C9653BCC302C6,P,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20100908,103520,20100913,200000.00,115.444,2.840,,,,20100908,221309,1.00 D7DA3AB25FFA628C,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100908,103655,20100913,5000.00,99.500,4.894,,,,20100908,221309,1.00 AEC52E076CC23609,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100908,103658,20100910,10000.00,91.900,5.074,,,,20100908,221309,1.00 8376B2D2E30687C8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100908,103656,20100913,10000.00,105.479,2.945,,,,20100908,221309,1.00 2CCEC0C217B8EA2D,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100908,103659,20100913,10000.00,117.298,1.761,,,,20100908,221309,1.00 00A501AE5CA54A2A,S,584283DR3,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.600,20150815,,,20100908,103654,20100913,30000.00,106.499,0.700,,,,20100908,221309,1.00 0695F7302AA9669B,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00 CFAF890C677083BD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.050,4.518,,,,20100908,221309,1.00 0143FE5B414BF3F9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,103557,20100917,25000.00,100.000,4.998,,,,20100908,221309,1.00 92EF68AED5A8F104,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100908,103211,20101001,25000.00,102.462,,,,,20100908,221309,1.00 09EF8A980F16B8F3,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100908,103702,20100913,25000.00,97.250,5.202,,,,20100908,221309,1.00 EE36D7710746654B,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103710,20100913,25000.00,102.328,4.180,,,,20100908,221309,1.00 10AD2023DFDB9579,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 3C55DBF80067F9DF,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00 6F21437732E248A4,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00 D1C51B8B92ADD13F,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,150000.00,100.283,1.096,,,,20100908,221309,1.00 1521DE997AE910B6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100908,103703,20100913,10000.00,103.152,,,,,20100908,221309,1.00 74A43325DF5461AB,P,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100908,103700,20100913,40000.00,107.690,2.738,,,,20100908,221309,1.00 D20166EA9BC60C78,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100908,103700,20100913,50000.00,105.159,1.850,,,,20100908,221309,1.00 20F0263363E3BACE,S,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100908,103600,20100910,15000.00,103.970,3.060,,,,20100908,221309,1.00 0650184B64CE24D6,D,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,103523,20100913,975000.00,97.500,,S,,,20100908,221309,1.00 946636AC1B139620,D,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100908,103450,20100913,30000.00,90.884,,,,,20100908,221309,1.00 CA5AD4E2D5A5E2A6,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103710,20100913,25000.00,101.828,,,,,20100908,221309,1.00 58E58FBF7C685698,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,103632,20100913,5000.00,99.981,,,,,20100908,221309,1.00 76BBA4CE230CD2FB,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100908,103222,20100913,20000.00,104.913,,,,,20100908,221309,1.00 3FD76183B96F8D0F,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100908,103300,20100913,20000.00,104.663,,,,,20100908,221309,1.00 DEEEA44018E369CA,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100908,103659,20100913,10000.00,115.905,,,,,20100908,221309,1.00 A9BEC965EDC23B73,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,103716,20100914,10000.00,102.500,5.605,,,,20100908,221309,1.00 43F18624B5E415EC,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100908,103715,20100913,10000.00,47.961,4.548,,,,20100908,221309,1.00 F39070776C9B60A9,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00 072E95F842B55E50,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,102.002,4.093,,,,20100908,221309,1.00 28C986FA6E220456,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,100000.00,100.275,1.218,,,,20100908,221309,1.00 8A66919CC6A6FA9C,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103714,20100929,100000.00,99.920,4.005,,,,20100908,221309,1.00 8B8AFC0561A6E47B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103716,20100913,15000.00,106.118,4.702,,,,20100908,221309,1.00 89049A47D39B0CC4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,100.002,,,,,20100908,221309,1.00 39FFFF8385681818,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100908,103718,20100913,10000.00,105.331,2.321,,,,20100908,221309,1.00 1D62F8EF35E18FA7,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100908,103700,20100909,50000.00,113.091,0.550,,,,20100908,221309,1.00 BE6EFFE497AD39A8,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100908,103700,20100908,50000.00,112.954,0.600,,,,20100908,221309,1.00 1240536973261816,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100908,103709,20100913,10000.00,95.958,7.435,,,,20100908,221309,1.00 161565A242FB420D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,103659,20100913,30000.00,100.002,,,,,20100908,221309,1.00 5A737627EA610E04,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103714,20100929,100000.00,98.920,,,,,20100908,221309,1.00 2B5483AB32C149FE,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,103700,20100913,400000.00,106.920,3.305,,,,20100908,221309,1.00 7FFE0F8BA7BC32A8,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100908,103629,20100913,55000.00,99.213,4.300,,,,20100908,221309,1.00 182ECD4A026D6DD2,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100908,103709,20100913,10000.00,95.848,,,,,20100908,221309,1.00 A2CBF9EFEE0B1F39,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103600,20100913,25000.00,102.675,,,,,20100908,221309,1.00 8906361645D9CE96,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,103700,20100913,15000.00,103.779,,,,,20100908,221309,1.00 8876AFE67956DB23,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,103700,20100913,400000.00,106.920,,,,,20100908,221309,1.00 3698B9F76EC75F37,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,103720,20100929,100000.00,98.920,,,,,20100908,221309,1.00 B7108EB413B482E3,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,103500,20100913,750000.00,30.621,,S,,,20100908,221309,1.00 997D90604AA2967D,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100908,103726,20100913,5000.00,100.000,5.049,,,,20100908,221309,1.00 C163D690C8542D62,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100908,103726,20100913,25000.00,111.375,3.625,,,,20100908,221309,1.00 2AB9ACCEBE303944,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103727,20100913,25000.00,102.328,4.180,,,,20100908,221309,1.00 A5D79E1AF8159CD8,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100908,103718,20100913,10000.00,103.772,,,,,20100908,221309,1.00 4165010AEAA8E08B,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100908,103451,20100913,45000.00,101.500,3.721,,,,20100908,221309,1.00 86393CDDD4CE8ECC,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100908,103727,20100913,25000.00,101.828,,,,,20100908,221309,1.00 912A4D2C3DCBAF89,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100908,103700,20100913,30000.00,118.511,1.264,,,,20100908,221309,1.00 CA2FB962C07780C8,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100908,103737,20100913,20000.00,106.500,2.168,,,,20100908,221309,1.00 5F4584F92FEBAD4A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103723,20100929,60000.00,100.888,2.804,,,,20100908,221309,1.00 579C6A2AA02C3C38,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103723,20100913,60000.00,102.769,2.805,,,,20100908,221309,1.00 CF82C4EC29E7608A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103723,20100913,60000.00,102.026,3.492,,,,20100908,221309,1.00 26C4DD90E3F80DCC,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103723,20100913,60000.00,103.654,3.068,,,,20100908,221309,1.00 E2F385AF0B13A9B0,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,103734,20100913,50000.00,34.281,,,,,20100908,221309,1.00 0B988777D2A21553,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103724,20100913,60000.00,102.615,3.212,,,,20100908,221309,1.00 84068988BD61C05B,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103727,20100913,35000.00,105.675,4.811,,,,20100908,221309,1.00 927AF9AF3AF997AB,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,103729,20100913,10000.00,107.152,5.087,,,,20100908,221309,1.00 B47B6A37A6C0F8FA,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100908,103013,20100913,1MM+,5.679,6.350,,,,20100908,221309,1.00 EAF5D67F7CAFB1DA,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,103734,20100913,50000.00,34.966,5.907,,,,20100908,221309,1.00 1D6933F9D0955663,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100908,103039,20100922,50000.00,102.689,1.200,,,,20100908,221309,1.00 3D960EA112137B57,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100908,103657,20100913,35000.00,102.043,3.853,,,,20100908,221309,1.00 3EEC5F36C615CBDD,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100908,103715,20100913,25000.00,109.190,3.890,,,,20100908,221309,1.00 268556EF47D2D773,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100908,103716,20100913,45000.00,103.000,2.736,,,,20100908,221309,1.00 747767F83863FC26,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,103720,20100913,90000.00,98.033,4.612,,,,20100908,221309,1.00 267841E4ABD41172,P,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103400,20100913,45000.00,110.446,2.884,,,,20100908,221309,1.00 F10E03B8DFD6EF4A,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,101111,20100913,40000.00,89.448,,,,,20100908,221309,1.00 5AE6B30AAE1911CC,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100908,103700,20100913,35000.00,100.884,,,,,20100908,221309,1.00 846E39305C2C29E0,D,121403XP9,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20220801,,,20100908,103400,20100913,45000.00,110.446,,,,,20100908,221309,1.00 4BAF7CC29A333344,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103736,20100913,25000.00,105.490,4.316,,,,20100908,221309,1.00 82EBE5B20808FEE5,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103732,20100929,5000.00,101.635,2.640,,,,20100908,221309,1.00 8ACC2D7CB5C964DB,D,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100908,103313,20100913,50000.00,113.000,,,,,20100908,221309,1.00 427386E393224D99,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103732,20100913,5000.00,103.530,2.718,,,,20100908,221309,1.00 501A583ED2F4D6AB,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103732,20100913,5000.00,102.781,3.398,,,,20100908,221309,1.00 3D1F67162791C988,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103732,20100913,5000.00,104.421,2.980,,,,20100908,221309,1.00 121DD2D383A1D0E2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103732,20100913,5000.00,103.375,3.130,,,,20100908,221309,1.00 11D656D2F1273281,D,817446AE7,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,2.375,20150901,Y,,20100908,103215,20100916,295000.00,99.142,,,,,20100908,221309,1.00 348C87E49DC34360,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100908,103743,20100913,10000.00,100.000,3.000,,,,20100908,221309,1.00 0504223DBDFD8DF7,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,103750,20100913,30000.00,102.746,3.666,,,,20100908,221309,1.00 20C5EE7E524F0692,P,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100908,103753,20100913,30000.00,101.235,4.655,,,,20100908,221309,1.00 D1C0B9664FF6D9FA,P,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100908,103200,20100913,500000.00,106.747,3.858,,,,20100908,221309,1.00 ECFE126594E714B2,S,972315BZ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,3.250,20110501,,,20100908,103700,20100909,400000.00,101.636,0.700,,,,20100908,221309,1.00 FBB905BDE8B06ADE,P,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20100908,103634,20100913,750000.00,82.510,5.900,,,,20100908,221309,1.00 3D23B9C0F1239F3F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,103754,20100913,5000.00,103.819,5.801,,,,20100908,221309,1.00 1826D0B257D602ED,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103736,20100913,25000.00,103.490,,,,,20100908,221309,1.00 E1A8DCDE84E5DAA7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103736,20100913,25000.00,103.490,,,,,20100908,221309,1.00 0A02A8FD6A9B378D,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,103759,20100913,5000.00,101.530,,,,,20100908,221309,1.00 AA596CB3D239D713,D,817446AH0,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.125,20180901,Y,,20100908,103453,20100916,365000.00,98.990,,,,,20100908,221309,1.00 2579165E8C61AD78,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,103758,20100913,75000.00,110.112,0.849,,,,20100908,221309,1.00 E6AB24DF385A0084,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,103806,20100913,10000.00,100.000,4.498,,,,20100908,221309,1.00 8D874A9625B836FF,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,101600,20100913,250000.00,106.600,6.258,,,,20100908,221309,1.00 534E302A11AE5DD2,P,650028CV3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.000,20180315,,,20100908,103805,20100913,10000.00,101.396,3.414,,,,20100908,221309,1.00 D88F13EBB8ED4C30,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100908,103805,20100913,10000.00,111.780,1.600,,,,20100908,221309,1.00 8FA85D48861D0DC0,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103808,20100913,10000.00,109.275,5.300,,,,20100908,221309,1.00 BFC11287CF618B27,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100908,103811,20100913,30000.00,112.803,3.443,,,,20100908,221309,1.00 6D78A07165FF21A5,D,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100908,103805,20100913,10000.00,110.780,,,,,20100908,221309,1.00 62836618D2111663,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100908,103808,20100913,10000.00,107.275,,,,,20100908,221309,1.00 D0E023D9DD39DDB5,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100908,103811,20100913,30000.00,110.803,,,,,20100908,221309,1.00 623E68313EFA0760,D,73783QBM3,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.000,20140901,Y,,20100908,103553,20100916,225000.00,103.054,,,,,20100908,221309,1.00 32253290D9ABDEF3,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100908,103820,20100913,5000.00,109.977,1.453,,,,20100908,221309,1.00 9B63CE3A19340764,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100908,103821,20100910,10000.00,105.250,6.183,,,,20100908,221309,1.00 DC66320946567565,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,103810,20100913,100000.00,100.000,4.499,,,,20100908,221309,1.00 4A6160130A42BD56,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,103811,20100913,50000.00,100.625,4.835,,,,20100908,221309,1.00 960D9FFB5DF60220,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100908,103817,20100913,50000.00,111.095,0.738,,,,20100908,221309,1.00 95214B7D32DD497A,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,102936,20100913,70000.00,100.000,4.895,,,,20100908,221309,1.00 991E3F48F66612C2,S,576233KR0,MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A,20021101,0.000,20121201,,,20100908,103758,20100913,10000.00,96.211,1.750,,,,20100908,221309,1.00 E201D82C7373340C,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,103725,20100913,50000.00,109.495,2.250,,,,20100908,221309,1.00 03A9EC6D6E014EBB,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100908,103734,20100913,45000.00,113.213,3.000,,,,20100908,221309,1.00 8E654A2DC70BB734,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 A931E19F29CD3516,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,100.250,1.584,,,,20100908,221309,1.00 D9CBA27FCA71232D,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,75000.00,100.267,1.340,,,,20100908,221309,1.00 BF4F73BE3B34F423,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,95000.00,99.918,6.454,,,,20100908,221309,1.00 08B86B0983D333BA,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,30000.00,99.800,8.200,,,,20100908,221309,1.00 E78D2E5102D078AD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,50000.00,99.800,8.200,,,,20100908,221309,1.00 E31C3C81044631C5,S,521453TY6,LE SUEUR MINN REF-SER C,20100901,2.000,20151201,Y,,20100908,103700,20100910,295000.00,102.502,1.500,,,,20100908,221309,1.00 19DFAFBE021F08B7,D,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100908,103013,20100928,25000.00,101.437,,,,,20100908,221309,1.00 AD4B5E5DEEC5EE80,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,103830,20100910,150000.00,101.500,4.743,,,,20100908,221309,1.00 219DC31E6415BFCD,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100908,103756,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 BE6BAE01342C0A0C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100908,103801,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 EBFF384012596513,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103818,20100913,30000.00,105.675,4.811,,,,20100908,221309,1.00 F198DB363556C078,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100908,103807,20100913,10000.00,102.846,3.650,,,,20100908,221309,1.00 A3CDFA3E45E2E5FC,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,103822,20100913,10000.00,105.813,3.870,,,,20100908,221309,1.00 C99BA4B0D7BDCE84,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100908,103822,20100913,10000.00,103.812,,,,,20100908,221309,1.00 83CB06431501FBE4,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100908,103820,20100913,10000.00,103.114,5.973,,,,20100908,221309,1.00 C8A0E1AE1592FB33,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100908,103826,20100913,5000.00,107.879,6.079,,,,20100908,221309,1.00 EB312F61B35F2BB7,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100908,103757,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 BA153283FA615DA1,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100908,103834,20100913,5000.00,105.500,,,,,20100908,221309,1.00 3FF9A0BDC7105855,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,103800,20100913,5000.00,98.999,4.337,,,,20100908,221309,1.00 ED09E07C60047E54,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100908,103839,20100913,15000.00,17.766,6.072,,,,20100908,221309,1.00 D25A498F9336644E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,103824,20100929,5000.00,101.635,2.640,,,,20100908,221309,1.00 63D4FCBACEB40FB2,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,103818,20100915,100000.00,98.500,,,,,20100908,221309,1.00 12CA9BAA57CCAC2F,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,103824,20100913,5000.00,103.530,2.718,,,,20100908,221309,1.00 D4CA08E75A29D632,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,103824,20100913,5000.00,102.781,3.398,,,,20100908,221309,1.00 1FE145F182A5E8C1,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,103824,20100913,5000.00,104.421,2.980,,,,20100908,221309,1.00 CD7B81ED75933CE8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,103824,20100913,5000.00,103.375,3.130,,,,20100908,221309,1.00 BF827408F175D6E8,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100908,103833,20100913,25000.00,33.584,5.734,,,,20100908,221309,1.00 04CE643AAAF6BE18,S,358184LG2,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20260401,,,20100908,103843,20100913,25000.00,102.021,4.185,,,,20100908,221309,1.00 5DC926AD926EC208,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100908,103757,20100913,10000.00,102.250,5.271,,,,20100908,221309,1.00 79BE4F7876AD427F,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100908,103753,20100913,10000.00,100.250,6.956,,,,20100908,221309,1.00 EF56183C29762F04,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,103636,20100913,500000.00,98.875,,,,,20100908,221309,1.00 180C75A1E6DEF549,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100908,103821,20100913,250000.00,99.500,4.035,,,,20100908,221309,1.00 58E29199744598EB,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,103841,20100916,30000.00,102.353,5.125,,,,20100908,221309,1.00 722D631034F9DE71,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,103843,20100914,10000.00,101.800,4.861,,,,20100908,221309,1.00 650BA8CED3626919,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,103844,20100928,10000.00,99.867,4.257,,,,20100908,221309,1.00 BCB98F082959E663,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100908,103844,20100913,100000.00,74.155,3.143,,,,20100908,221309,1.00 9AC998A0F4C335A3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,103849,20100913,40000.00,46.552,4.241,,,,20100908,221309,1.00 46F29EA95941C316,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100908,103850,20100913,5000.00,105.334,4.101,,,,20100908,221309,1.00 8467BEEA16B612CB,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100908,103744,20100913,40000.00,111.535,,,,,20100908,221309,1.00 D803341C1039571F,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,103400,20100914,25000.00,102.343,,,,,20100908,221309,1.00 6E9DA4BC3A376611,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100908,103839,20100913,50000.00,102.250,4.375,,,,20100908,221309,1.00 8EE7BC401CD1AA11,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100908,103000,20100928,25000.00,102.062,1.643,,,,20100908,221309,1.00 D1F9A5DBE10A360E,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,103843,20100913,25000.00,104.512,3.541,,,,20100908,221309,1.00 2DAF09D12340D2C2,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,103830,20100913,25000.00,103.947,4.007,,,,20100908,221309,1.00 35EB0B767CA7C571,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,103839,20100913,10000.00,62.219,3.937,,,,20100908,221309,1.00 2637A2BE50F13480,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,103843,20100913,25000.00,104.012,,,,,20100908,221309,1.00 88665A646D23770A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103700,20100913,25000.00,102.917,,,,,20100908,221309,1.00 03BADEE51E84EAEC,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100908,103830,20100913,25000.00,33.484,,,,,20100908,221309,1.00 884836ABE4C60CFB,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,103800,20100913,10000.00,62.119,,,,,20100908,221309,1.00 DC59BDDA3C2E5625,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,103839,20100913,10000.00,62.119,,,,,20100908,221309,1.00 54ABB065AC5FD93C,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,103852,20100913,25000.00,99.000,4.847,,,,20100908,221309,1.00 5A9BDE2682935575,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100908,103847,20100913,20000.00,109.423,4.550,,,,20100908,221309,1.00 246CE2F72CDA7D9B,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100908,103856,20100913,50000.00,111.651,3.956,,,,20100908,221309,1.00 FAE00BA7EEB5458E,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100908,103848,20100913,15000.00,110.773,2.500,,,,20100908,221309,1.00 9593441393545B15,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100908,103500,20100913,50000.00,105.591,1.960,,,,20100908,221309,1.00 055B8A3B8831892D,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,103858,20100917,10000.00,93.224,6.000,,,,20100908,221309,1.00 4D0361F98FFC662D,D,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100908,103500,20100913,80000.00,105.225,,,,,20100908,221309,1.00 DE6D4BE00B05F7C1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100908,103908,20100913,20000.00,102.411,4.028,,,,20100908,221309,1.00 EF76F15ED534527C,S,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100908,103858,20100913,25000.00,104.389,3.416,,,,20100908,221309,1.00 AC50CAFA2358C679,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100908,103904,20100913,50000.00,109.192,0.770,,,,20100908,221309,1.00 C1F09CC38012C056,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100908,103900,20100913,30000.00,101.920,,,,,20100908,221309,1.00 56C3CC4715C91AD9,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,103810,20100913,50000.00,98.250,,,,,20100908,221309,1.00 2B6BC572FA861BDB,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,103835,20100913,50000.00,98.125,,,,,20100908,221309,1.00 9CBCECEDF6BC3B28,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20100908,103913,20100913,5000.00,103.500,3.443,,,,20100908,221309,1.00 1E0689A8AAE94546,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100908,103901,20100913,95000.00,106.600,2.003,,,,20100908,221309,1.00 952D8742C23C8122,P,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100908,103904,20100913,75000.00,98.505,4.623,,,,20100908,221309,1.00 939C987AA1FEADCA,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100908,103902,20100913,30000.00,104.293,3.750,,,,20100908,221309,1.00 0B87C1598149FD6D,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,103217,20100913,200000.00,115.166,,,,,20100908,221309,1.00 7E8C96178A2E2F4C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,103908,20100913,50000.00,100.003,4.492,,,,20100908,221309,1.00 0BF5EF253F2043A1,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103910,20100913,50000.00,105.675,4.811,,,,20100908,221309,1.00 D347087D76B649B1,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,103020,20100913,10000.00,100.000,4.895,,,,20100908,221309,1.00 C936D0C67C9BB7B8,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100908,103916,20100913,20000.00,102.378,4.500,,,,20100908,221309,1.00 627799C870F20F89,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100908,103923,20100913,10000.00,106.699,2.500,,,,20100908,221309,1.00 05D6B0F9B92427EC,P,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100908,103509,20100913,225000.00,102.750,1.607,,,,20100908,221309,1.00 A32B7A878972218B,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100908,103924,20100913,10000.00,90.948,5.196,,,,20100908,221309,1.00 FB2044F1998351A7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,103842,20100913,25000.00,88.190,5.995,,,,20100908,221309,1.00 16D299DFB7F563FF,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,103749,20100913,25000.00,103.167,,,,,20100908,221309,1.00 ED95B42861772CE4,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,103830,20100913,25000.00,102.034,,,,,20100908,221309,1.00 158B98341E43258B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,103929,20100913,5000.00,103.000,4.476,,,,20100908,221309,1.00 DC180A62C6B05F4A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,103902,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 C98B523CCC22F3BD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,40000.00,100.050,4.518,,,,20100908,221309,1.00 C03C71382E90A550,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,103830,20100913,75000.00,99.599,,,,,20100908,221309,1.00 B3546D101B2B81D0,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20100908,103934,20100913,5000.00,105.636,3.000,,,,20100908,221309,1.00 DA180EA5A71E62FD,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,103103,20100913,35000.00,100.229,1.898,,,,20100908,221309,1.00 A68C451C1DE473B6,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100908,103917,20100908,400000.00,100.000,0.000,,,,20100908,221309,1.00 AB9F83EC4426A0A6,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,103856,20100913,1000000.00,99.500,,P,,,20100908,221309,1.00 664AC4F6FD852694,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100908,103941,20100913,5000.00,95.780,5.326,,,,20100908,221309,1.00 797A81C827E8ACF4,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100908,103932,20100913,150000.00,99.000,5.187,,,,20100908,221309,1.00 C613B1CBEAE3B6E1,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100908,103940,20100913,15000.00,106.225,3.003,,,,20100908,221309,1.00 649F0366A09F5CA1,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100908,103941,20100913,10000.00,106.699,2.500,,,,20100908,221309,1.00 B8733914A70D1125,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100908,103945,20100913,10000.00,110.250,3.798,,,,20100908,221309,1.00 54A775211A256D52,D,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100908,103930,20100913,15000.00,104.875,,,,,20100908,221309,1.00 6CDC39B4CD1B929F,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100908,103936,20100913,15000.00,101.970,4.817,,,,20100908,221309,1.00 699086B937A2046C,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100908,103655,20100913,500000.00,108.535,2.650,,,,20100908,221309,1.00 E6AB3A49CD261846,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,103941,20100913,15000.00,104.024,3.406,,,,20100908,221309,1.00 C7A74B9479DF0C74,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100908,103941,20100913,5000.00,106.893,0.445,,,,20100908,221309,1.00 C426C2B9A05ABC36,D,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103442,20100913,830000.00,120.767,,,,,20100908,221309,1.00 0FF91251D9534632,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100908,103852,20100913,25000.00,101.764,,,,,20100908,221309,1.00 B68D0E3198F3EDA2,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,103000,20100913,20000.00,100.000,4.895,,,,20100908,221309,1.00 56DA0512C7C37615,S,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20100908,103200,20100913,100000.00,108.070,1.000,,,,20100908,221309,1.00 CD87191FBF198E97,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,100000.00,120.768,2.330,,,,20100908,221309,1.00 6E685F8EF7D6D45C,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,100000.00,120.768,2.330,,,,20100908,221309,1.00 9886CCC9D5FE804E,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,400000.00,120.768,2.330,,,,20100908,221309,1.00 16B72E1C569E9987,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,25000.00,120.768,2.330,,,,20100908,221309,1.00 42325069C6BD5A76,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,50000.00,120.768,2.330,,,,20100908,221309,1.00 754619E53320D192,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,50000.00,120.768,2.330,,,,20100908,221309,1.00 D367A5E73CAEDDF7,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,20000.00,120.768,2.330,,,,20100908,221309,1.00 1EA42B2B8FFC9DCE,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,50000.00,120.768,2.330,,,,20100908,221309,1.00 760AF791909E3AE1,S,558065AN8,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,6.050,20420401,,,20100908,103935,20100913,150000.00,101.000,5.915,,,,20100908,221309,1.00 324814953CAB9979,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100908,103642,20100913,25000.00,112.375,,,,,20100908,221309,1.00 9467599DCA5D3A01,D,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100908,103919,20100913,25000.00,110.125,,,,,20100908,221309,1.00 A28C3A73420B3604,P,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20100908,103811,20100913,25000.00,101.094,4.656,,,,20100908,221309,1.00 BB656C514E21755D,P,557276KQ4,MADISON CNTY MISS SCH DIST ,20091201,3.000,20151201,,,20100908,103945,20100913,10000.00,104.020,2.180,,,,20100908,221309,1.00 9FA71F1F8BF5C7E2,S,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100908,103929,20100913,25000.00,110.125,1.305,,,,20100908,221309,1.00 1D7B711F19341237,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,10000.00,120.768,2.330,,,,20100908,221309,1.00 52F74073487459D1,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100908,103517,20100913,25000.00,120.768,2.330,,,,20100908,221309,1.00 05A59F93D1BCE91B,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100908,103835,20100916,50000.00,102.415,2.670,,,,20100908,221309,1.00 1AF10F03D21E5735,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,103952,20100913,50000.00,101.450,4.133,,,,20100908,221309,1.00 FBDB44B690DC3A28,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100908,103955,20100913,5000.00,103.779,3.748,,,,20100908,221309,1.00 853F224BE970E6E2,D,817446AF4,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,2.625,20160901,Y,,20100908,103910,20100916,320000.00,98.936,,,,,20100908,221309,1.00 0172D51E6E5F4F01,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,103841,20100913,25000.00,100.500,,,,,20100908,221309,1.00 20D674B2B2BDA85F,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100908,103920,20100913,30000.00,97.500,,,,,20100908,221309,1.00 2F43DCA653FB19EA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104001,20100913,50000.00,101.450,4.133,,,,20100908,221309,1.00 EF98576B3AF16A51,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100908,103958,20100913,15000.00,102.000,3.891,,,,20100908,221309,1.00 1BFA6E9D96FF8163,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,103951,20100913,20000.00,105.675,4.811,,,,20100908,221309,1.00 E1C61371682B56D9,S,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,103956,20100913,55000.00,105.925,3.250,,,,20100908,221309,1.00 07A437A6ABA9B37C,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100908,103400,20100914,25000.00,102.347,1.499,,,,20100908,221309,1.00 81BD3AAADCB5FFB2,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,104000,20100913,500000.00,98.975,4.830,,,,20100908,221309,1.00 FFB83D8A7459BC38,S,62719LBL8,MURRIETA CALIF WTR PUB FING JR LIEN-SER B,19961115,6.700,20211001,,,20100908,103903,20100913,25000.00,102.556,2.001,,,,20100908,221309,1.00 BDCBCB23EFF693E9,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100908,103956,20100913,250000.00,113.809,,P,,,20100908,221309,1.00 6CFB0425122A4644,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100908,103848,20100913,25000.00,102.014,,,,,20100908,221309,1.00 9E26618F3327CCAD,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,104000,20100913,25000.00,108.900,2.914,,,,20100908,221309,1.00 E9E6F25B105A0A40,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104014,20100913,15000.00,101.450,4.133,,,,20100908,221309,1.00 799FFCF5E79D4FBD,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,103958,20100913,5000.00,101.800,5.090,,,,20100908,221309,1.00 7447B90B9EE0A1B5,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100908,104008,20100913,10000.00,113.230,3.775,,,,20100908,221309,1.00 919BA4648CFD2D03,P,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100908,104008,20100913,10000.00,105.719,4.353,,,,20100908,221309,1.00 79014C2B2438BDF1,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100908,103738,20100908,50000.00,102.613,3.650,,,,20100908,221309,1.00 F26A83867DCE7AC8,D,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100908,104000,20100913,25000.00,105.899,,,,,20100908,221309,1.00 51E9B9AD20031D4C,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100908,104008,20100913,10000.00,111.230,,,,,20100908,221309,1.00 E6A35D44C3B825C4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,104018,20100914,5000.00,101.800,4.861,,,,20100908,221309,1.00 0CADA1D2F1AE80CF,P,692160DD3,OYSTER BAY N Y PUB IMPT,20080601,4.000,20230301,,,20100908,104008,20100913,10000.00,102.109,3.631,,,,20100908,221309,1.00 597F1E0439806962,P,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100908,104013,20100913,150000.00,106.850,2.827,,,,20100908,221309,1.00 22B67792B1333526,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,104014,20100913,10000.00,94.500,5.967,,,,20100908,221309,1.00 A627DCDAED509415,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100908,104022,20100913,20000.00,109.186,3.885,,,,20100908,221309,1.00 1FD35363070000B9,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100908,104007,20100913,40000.00,108.000,3.425,,,,20100908,221309,1.00 40B92CF6BD037FBB,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100908,104015,20100910,45000.00,33.151,7.846,,,,20100908,221309,1.00 ACA7642D85CEC9BE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,103516,20100913,90000.00,95.685,4.750,,,,20100908,221309,1.00 FAD3B80D3898B432,P,631663HP9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20131115,,,20100908,103211,20100913,135000.00,112.978,0.845,,,,20100908,221309,1.00 CF97020D4511EBA0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,104017,20100913,20000.00,94.500,5.967,,,,20100908,221309,1.00 53979953796B70B0,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100908,104013,20100923,15000.00,98.538,5.111,,,,20100908,221309,1.00 D7D94550577E93E1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,103516,20100913,90000.00,95.685,,,,,20100908,221309,1.00 2F31655B22F7378F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100908,103923,20100913,85000.00,111.567,2.900,,,,20100908,221309,1.00 6FC9BD3164CC1B2C,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100908,103936,20100913,5000.00,100.000,4.890,,,,20100908,221309,1.00 6823E631B918FF33,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,103948,20100913,15000.00,97.500,5.425,,,,20100908,221309,1.00 B7740017D44B7228,S,796236M95,SAN ANTONIO TEX CTFS OBLIG,20040301,3.875,20190201,,,20100908,103900,20100913,25000.00,105.490,1.520,,,,20100908,221309,1.00 E89401BDB0389B47,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100908,104029,20100913,25000.00,107.164,3.019,,,,20100908,221309,1.00 35911FAD0ACDE004,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20100908,104016,20100913,25000.00,104.558,1.652,,,,20100908,221309,1.00 C3BD43975398D8A2,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,104017,20100923,20000.00,100.000,4.000,,,Y,20100908,221309,1.00 22FDD5ABD1075941,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100908,104023,20100913,160000.00,106.108,3.800,,,,20100908,221309,1.00 B1D0399F45B4752C,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,104018,20100913,25000.00,102.500,5.029,,,,20100908,221309,1.00 B2C96A4C7B3C6FB8,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100908,104031,20100923,25000.00,102.710,3.604,,,,20100908,221309,1.00 DAD64BEE11EAD0DD,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,104036,20100913,20000.00,105.675,4.811,,,,20100908,221309,1.00 27474896E9C86967,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100908,103622,20100908,235000.00,102.998,,,,,20100908,221309,1.00 9D73F13EF387E5CB,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100908,103738,20100913,120000.00,106.907,,S,,,20100908,221309,1.00 4DD0569F28CF9DD4,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,104040,20100913,10000.00,101.000,4.076,,,,20100908,221309,1.00 78F5DC56D163BEB5,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,104040,20100914,50000.00,101.057,3.624,,,,20100908,221309,1.00 5DD69E180DB90EB6,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100908,104043,20100913,5000.00,106.665,3.998,,,,20100908,221309,1.00 9D4A9611AA4B8566,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100908,104036,20100913,30000.00,103.707,3.773,,,,20100908,221309,1.00 1AED7B97DDCA4557,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,104043,20100913,25000.00,99.000,4.847,,,,20100908,221309,1.00 1844967DBE9D1BA0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,104040,20100913,50000.00,104.063,3.839,,,,20100908,221309,1.00 9B63FB4391926A45,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,104039,20100913,50000.00,99.993,5.000,,,,20100908,221309,1.00 A1AC89D79BA2C38D,P,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100908,104039,20100913,100000.00,103.125,3.777,,,,20100908,221309,1.00 3770C768CB34E4D8,S,399280XF8,GROTON CITY CONN REF-SER B,20091008,3.000,20120715,,,20100908,103816,20100913,125000.00,104.382,0.600,,,,20100908,221309,1.00 EDA81C9F1686B133,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,104040,20100913,50000.00,103.563,,,,,20100908,221309,1.00 5F5F261CDDD4D134,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,104039,20100913,50000.00,98.118,,,,,20100908,221309,1.00 A46151B3290BF5F8,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,104043,20101020,20000.00,100.695,2.635,,,,20100908,221309,1.00 2A5135D6C8F7FB2A,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100908,104045,20100913,15000.00,102.000,3.891,,,,20100908,221309,1.00 3E76B33B14573957,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100908,104026,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 050BB4AFB50934FE,S,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100908,104000,20100913,100000.00,113.166,1.750,,,,20100908,221309,1.00 35C8D6AD537C13A0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,103215,20100913,10000.00,100.000,4.998,,,,20100908,221309,1.00 6D6CEBF6693072AA,D,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,104043,20101020,20000.00,99.500,,,,,20100908,221309,1.00 0EE3ACB816E26D83,S,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20100908,104048,20100913,15000.00,106.600,2.216,,,,20100908,221309,1.00 65DE3A2219A0B8D2,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100908,104048,20100913,100000.00,101.173,4.050,,,,20100908,221309,1.00 BA3F422804A132C5,D,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100908,104000,20100913,100000.00,111.666,,,,,20100908,221309,1.00 761E65E73D97666B,S,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,104001,20100913,195000.00,106.562,2.900,,,,20100908,221309,1.00 AB1BFBE8240780AF,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,104049,20100915,150000.00,100.000,3.500,,,Y,20100908,221309,1.00 9994837EC1C66D29,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,104055,20100913,20000.00,100.900,4.512,,,,20100908,221309,1.00 2D9FB039773AC731,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,104058,20100913,10000.00,101.500,4.208,,,,20100908,221309,1.00 609CDB6B3D0E1307,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20100908,104048,20100913,15000.00,105.100,,,,,20100908,221309,1.00 D198C571829E7E4B,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100908,104048,20100913,100000.00,99.298,,,,,20100908,221309,1.00 26CD4C0A13E7390F,D,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20100908,103700,20100913,200000.00,111.578,,,,,20100908,221309,1.00 B5DC02051952BC67,D,069077DM4,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.700,20190801,,,20100908,104001,20100913,195000.00,106.562,,,,,20100908,221309,1.00 441578031ACEFEA4,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,103955,20100913,55000.00,103.975,,,,,20100908,221309,1.00 BD807D1A753CA290,D,552279FS5,LYONS N Y CENT SCH DIST SCH DIST PUB LIBR,20080601,4.125,20250601,,,20100908,103952,20100913,55000.00,104.100,,,,,20100908,221309,1.00 19AC8FCC1BF280DC,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100908,104054,20100913,30000.00,101.046,3.561,,,,20100908,221309,1.00 EBB13E8FFDB22E44,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,104058,20100913,25000.00,99.000,4.847,,,,20100908,221309,1.00 7A83F6FC37CDE293,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,104059,20100913,85000.00,100.000,3.999,,,,20100908,221309,1.00 7598D2436130AFAF,S,421228FJ1,HAYWARD CALIF IMPT BD ACT 1915 LOC IMPT DIST NO 16-GARIN AVE ,19940602,7.100,20130902,,,20100908,104006,20100913,25000.00,102.369,2.002,,,,20100908,221309,1.00 7BAA62E28018BF09,P,421228FJ1,HAYWARD CALIF IMPT BD ACT 1915 LOC IMPT DIST NO 16-GARIN AVE ,19940602,7.100,20130902,,,20100908,103941,20100913,25000.00,100.912,5.100,,,,20100908,221309,1.00 DC9D240D52AFB223,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,104016,20100913,100000.00,109.495,2.250,,,,20100908,221309,1.00 EBFB8037C8B43B3F,D,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100908,103329,20100913,25000.00,101.309,,,,,20100908,221309,1.00 D4569F16D5F55BDD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,104059,20100913,85000.00,99.000,,,,,20100908,221309,1.00 5C253FB98EBDCFCB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,104107,20100913,10000.00,102.150,5.811,,,,20100908,221309,1.00 81A2CAAD7471846A,P,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20100908,104032,20100913,150000.00,103.000,3.943,,,,20100908,221309,1.00 59D799CB39869EAB,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,104112,20100913,20000.00,98.878,4.199,,,,20100908,221309,1.00 45398C7D3B5E3801,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100908,104056,20100913,25000.00,105.671,2.265,,,,20100908,221309,1.00 8EF5D36910FC2DC0,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20100908,104045,20100913,20000.00,104.731,0.750,,,,20100908,221309,1.00 E1A976C1B80B1452,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100908,104039,20100913,10000.00,105.232,1.175,,,,20100908,221309,1.00 655E0C704EC2C3C0,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100908,104110,20100913,30000.00,103.277,1.176,,,,20100908,221309,1.00 D25FE084126D9732,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20100908,104048,20100913,20000.00,104.731,,,,,20100908,221309,1.00 0318E4EDF705ED45,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100908,104114,20100913,55000.00,108.808,1.171,,,,20100908,221309,1.00 B54B4F43621E4759,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100908,104115,20100913,5000.00,109.061,1.303,,,,20100908,221309,1.00 912CC7ECB9BCBD5B,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100908,104114,20100913,55000.00,109.058,,,,,20100908,221309,1.00 C234DBC818065024,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100908,104115,20100913,5000.00,109.311,,,,,20100908,221309,1.00 2B92D139AA9C92B1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100908,104105,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 6D11FF9DEB5A5519,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100908,104106,20100908,100000.00,100.000,0.000,,,,20100908,221309,1.00 4857A51C4DCF8C6C,P,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100908,104116,20100913,50000.00,113.104,1.512,,,,20100908,221309,1.00 884117F7859ADB40,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100908,104116,20100913,65000.00,99.530,5.047,,,,20100908,221309,1.00 083F95A8AC53FAAA,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,104052,20100916,15000.00,102.702,4.500,,,,20100908,221309,1.00 129C5880770E3145,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100908,104115,20100913,25000.00,99.499,5.033,,,,20100908,221309,1.00 6BE778C0F9A44972,S,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20100908,103300,20100913,25000.00,101.434,1.353,,,,20100908,221309,1.00 F31F2D568FEC4984,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100908,104118,20100916,100000.00,96.323,5.500,,,,20100908,221309,1.00 86A4B2B3FB9B5776,S,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100908,103521,20100913,225000.00,103.163,1.271,,,,20100908,221309,1.00 ABC90E8A269AC796,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100908,104014,20100913,130000.00,111.370,,,,,20100908,221309,1.00 ADBD8CAC6E0E43D9,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,104052,20100916,15000.00,100.952,,,,,20100908,221309,1.00 0DD2EC2E07439901,D,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20100908,103106,20100913,50000.00,107.012,,,,,20100908,221309,1.00 6B9AD407E254D0CB,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,104121,20100913,20000.00,100.736,2.909,,,,20100908,221309,1.00 20E279EDD528C6D7,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,104117,20100913,10000.00,92.393,5.000,,,,20100908,221309,1.00 AC92D13B0FD1FBC4,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,104121,20100909,20000.00,99.000,,,,,20100908,221309,1.00 BC2C7282DA432735,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100908,104133,20100913,25000.00,101.845,4.187,,,,20100908,221309,1.00 5BC7D755B8948C0A,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,104118,20100913,50000.00,103.000,3.636,,,,20100908,221309,1.00 A3FA904EC8899571,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100908,104120,20100916,5000.00,104.505,3.769,,,,20100908,221309,1.00 A1F866EACF736E82,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100908,104115,20100913,60000.00,102.000,,,,,20100908,221309,1.00 B9AF05BB04CB10F4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100908,103957,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 46178455F4E6E330,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,104010,20101006,150000.00,98.775,,S,,,20100908,221309,1.00 24325B6BD35E8041,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,104029,20100913,50000.00,101.581,,,,,20100908,221309,1.00 EC92A004F853325C,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100908,104027,20100923,25000.00,100.335,,,,,20100908,221309,1.00 B643C1D7F07BE054,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100908,103759,20100913,100000.00,100.075,,P,,,20100908,221309,1.00 D4BE3B84091AA4D4,S,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20100908,104137,20100913,15000.00,103.070,3.599,,,,20100908,221309,1.00 C3724C814B506D74,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100908,104137,20100913,5000.00,90.860,5.351,,,,20100908,221309,1.00 776278B440E37C55,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100908,104132,20100913,15000.00,102.000,3.891,,,,20100908,221309,1.00 23708E5CB353AE8F,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100908,104121,20100913,45000.00,113.561,1.631,,,,20100908,221309,1.00 F3BE1CFCC9F56E11,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100908,104100,20100913,25000.00,104.824,2.173,,,,20100908,221309,1.00 B6D8491CE58D16FB,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100908,104142,20100910,100000.00,100.075,5.217,,,,20100908,221309,1.00 95C7687B72D860BF,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100908,104135,20100913,50000.00,96.030,5.291,,,,20100908,221309,1.00 0D926513FEF2C38F,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104141,20100913,15000.00,104.608,2.838,,,,20100908,221309,1.00 2047FB04217EA171,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100908,104037,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 F7C70C26898A314E,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103900,20100928,500000.00,98.500,,,,,20100908,221309,1.00 FDD288A68F80FB29,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100908,104146,20100913,20000.00,100.000,4.414,,,,20100908,221309,1.00 96005356BE89EE3F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100908,104142,20100913,25000.00,103.500,4.491,,,,20100908,221309,1.00 57411CF51D154204,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100908,104146,20100913,15000.00,109.597,3.373,,,,20100908,221309,1.00 D7FDAE50AFFDE097,S,880459Y22,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.450,20110701,,,20100908,104144,20100913,60000.00,102.310,0.551,,,,20100908,221309,1.00 DD770150ED723A18,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100908,104048,20100913,10000.00,104.981,4.362,,,,20100908,221309,1.00 D352A09F799D023C,P,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100908,103813,20100913,1MM+,115.782,2.950,,,,20100908,221309,1.00 B31DD567AD02CE32,S,662835QT7,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20250601,,,20100908,103803,20100913,1MM+,112.508,3.160,,,,20100908,221309,1.00 CD62CB0F5D274E38,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100908,104000,20100908,250000.00,100.000,0.000,,,,20100908,221309,1.00 8A53AFF2B80AD07D,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100908,104000,20100908,300000.00,100.000,0.000,,,,20100908,221309,1.00 397A10FB3FBB3846,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,104152,20100914,5000.00,102.500,5.605,,,,20100908,221309,1.00 B14053EE7CB44E38,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100908,104142,20100913,50000.00,109.100,3.765,,,,20100908,221309,1.00 5E70B749DC01E41E,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100908,104121,20100913,45000.00,111.884,,,,,20100908,221309,1.00 B7519C8899198242,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,104022,20100913,1000000.00,111.684,0.710,,,,20100908,221309,1.00 B9ADBEE70C452B0D,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100908,104150,20100913,50000.00,115.435,3.043,,,,20100908,221309,1.00 DDCE1004906136EF,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104153,20100913,10000.00,104.608,2.838,,,,20100908,221309,1.00 C2A51A4F5E401F8A,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100908,103723,20100913,515000.00,110.058,0.590,,,,20100908,221309,1.00 B80F84001B3C2E80,P,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100908,104205,20100910,25000.00,95.000,5.058,,,,20100908,221309,1.00 10D13192EB1DCB4D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100908,104151,20100913,20000.00,105.675,4.811,,,,20100908,221309,1.00 EE4E922EB3021872,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100908,104201,20100913,45000.00,105.479,0.351,,,,20100908,221309,1.00 2FDF62438DCA04A0,S,792160BP7,ST MARTIN PARISH LA SALES TAX ,20050301,4.600,20230101,,,20100908,104151,20100913,5000.00,105.212,3.500,,,,20100908,221309,1.00 3CC921755D605DFA,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100908,103925,20100913,100000.00,105.660,2.280,,,,20100908,221309,1.00 574DDE7222C2571B,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100908,103925,20100913,50000.00,105.660,2.280,,,,20100908,221309,1.00 41109AD52F81237B,P,838810BD0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20120815,,,20100908,104210,20100913,35000.00,105.481,2.076,,,,20100908,221309,1.00 AB2C03D367F8DAB6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,104206,20100913,10000.00,77.509,4.007,,,,20100908,221309,1.00 F0A2FB40F72FE8B6,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100908,104045,20100913,500000.00,110.327,,,,,20100908,221309,1.00 643463154ACDBECC,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,104207,20100913,35000.00,102.731,5.125,,,,20100908,221309,1.00 77B702F6BF12EAE4,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,103718,20100915,40000.00,105.120,4.000,,,,20100908,221309,1.00 7136D5C5C4D2B6DD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,104155,20100913,10000.00,76.533,,,,,20100908,221309,1.00 C4A9BE326743D9A7,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,104204,20100913,35000.00,100.905,,,,,20100908,221309,1.00 D9BEB648ADEF2971,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,104214,20100913,5000.00,101.750,4.408,,,,20100908,221309,1.00 4B72E8F2B4CE2918,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104218,20100913,25000.00,101.450,4.133,,,,20100908,221309,1.00 664B5A1A54108D1E,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,104200,20100913,45000.00,108.250,2.792,,,,20100908,221309,1.00 29A86F4E08E323EB,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100908,104201,20100913,10000.00,106.844,3.617,,,,20100908,221309,1.00 3DBDE3E056A5CBD9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,104213,20100913,25000.00,100.000,3.999,,,,20100908,221309,1.00 3307936F5FB9313D,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,104200,20100913,250000.00,101.788,3.275,,,,20100908,221309,1.00 B6BCCCBE0416BBDB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,104213,20100913,25000.00,99.000,,,,,20100908,221309,1.00 EC7292DEC5CA003F,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,104025,20100913,100000.00,99.000,,P,,,20100908,221309,1.00 5C0F2BB1A153F776,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,104212,20101001,15000.00,101.115,6.974,,,,20100908,221309,1.00 006FB8C2498445B4,S,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100908,104213,20100913,15000.00,104.000,3.703,,,,20100908,221309,1.00 0B800CEE94C06573,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100908,104127,20100913,10000.00,109.060,5.112,,,,20100908,221309,1.00 3CAE90A3FE428254,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,103259,20100913,15000.00,100.000,4.998,,,,20100908,221309,1.00 098FFEEB0AA3A85C,D,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100908,104122,20100913,100000.00,104.110,,,,,20100908,221309,1.00 5CD8955B8194752E,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100908,104130,20100913,10000.00,102.400,3.195,,,,20100908,221309,1.00 A916150E0F9B01B3,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20100908,104142,20100913,50000.00,98.625,4.855,,,,20100908,221309,1.00 B278FFDC4B8FB51F,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100908,104127,20100913,10000.00,108.060,,,,,20100908,221309,1.00 A6C8ED01D14ADE5A,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100908,104155,20100913,10000.00,102.400,3.195,,,,20100908,221309,1.00 5386FF0EA3D833AD,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100908,104223,20100913,15000.00,105.125,4.090,,,,20100908,221309,1.00 41F22A7888BC9F97,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,104200,20100913,250000.00,100.788,,,,,20100908,221309,1.00 0EBE9BCB66D8364A,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,103400,20100913,95000.00,102.300,,,,,20100908,221309,1.00 2505FAE23620FBDB,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104133,20100913,15000.00,103.533,,,,,20100908,221309,1.00 CEBF04575030998B,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104145,20100913,10000.00,103.532,,,,,20100908,221309,1.00 D7E068A4E254789F,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100908,104214,20100913,20000.00,111.500,3.138,,,,20100908,221309,1.00 292CA4E0E1100175,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100908,104229,20100913,345000.00,103.572,1.729,,,,20100908,221309,1.00 FBE61BAB1265E58D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,104229,20100913,65000.00,99.975,4.502,,,,20100908,221309,1.00 FEC6C3F07FD35A56,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,104224,20100913,10000.00,102.091,4.738,,,,20100908,221309,1.00 6380A9FA5B4CE917,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100908,104223,20100913,15000.00,104.125,,,,,20100908,221309,1.00 8CC476CC549DAF5F,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100908,104203,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 971A55D0BA6FC07D,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100908,104204,20100913,25000.00,105.455,3.000,,,,20100908,221309,1.00 4DAE5133B814EA93,S,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100908,104214,20100913,50000.00,105.251,2.550,,,,20100908,221309,1.00 F289E866A834ADCA,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,104224,20100913,10000.00,101.091,,,,,20100908,221309,1.00 63A5951E6F71DED8,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100908,104137,20100908,300000.00,100.000,0.000,,,,20100908,221309,1.00 90044E70A4743C76,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100908,104219,20100913,35000.00,108.000,3.425,,,,20100908,221309,1.00 D50F8BD7CA6BC2B5,S,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20100908,104220,20100913,100000.00,115.057,1.331,,,,20100908,221309,1.00 720757C79A20E7FC,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100908,104028,20100923,25000.00,100.085,,,,,20100908,221309,1.00 896A9407D19919A5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,104228,20100913,30000.00,102.546,3.678,,,,20100908,221309,1.00 C5CE4AD616CF603B,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100908,104139,20100913,50000.00,106.600,,,,,20100908,221309,1.00 B2FEE4BB25C1344B,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100908,104229,20101007,40000.00,101.743,3.733,,,,20100908,221309,1.00 4FFD5C8506B99316,S,126133KK2,CNP UTIL DIST TEX ,20050601,4.500,20350401,,,20100908,104229,20100913,5000.00,102.000,3.891,,,,20100908,221309,1.00 9C02B17E36B9D1AB,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100908,104231,20100913,5000.00,99.000,5.078,,,,20100908,221309,1.00 EA06DC8B1E787E47,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100908,104137,20100913,50000.00,106.725,,,,,20100908,221309,1.00 3A11431AFBC5E9A1,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,104200,20100913,30000.00,100.779,,,,,20100908,221309,1.00 F38346438145DE26,S,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100908,104245,20100913,10000.00,108.000,4.495,,,,20100908,221309,1.00 A4D18FBE0188F708,P,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100908,104240,20100913,100000.00,97.510,5.340,,,,20100908,221309,1.00 B3811F979D4D4B17,P,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100908,104243,20100913,125000.00,98.406,5.262,,,,20100908,221309,1.00 4B8C4104D09DB7F0,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100908,104141,20100913,200000.00,116.250,1.533,,,,20100908,221309,1.00 5250BB980418413F,D,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100908,104240,20100913,100000.00,98.000,,,,,20100908,221309,1.00 70385ECB3F5CDF34,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100908,104244,20100923,15000.00,100.000,4.799,,,,20100908,221309,1.00 6149ED18ACF93AEB,D,358184LG2,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20260401,,,20100908,104220,20100913,25000.00,101.921,,,,,20100908,221309,1.00 2CAE8D4731D14496,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100908,104141,20100913,200000.00,116.250,,,,,20100908,221309,1.00 E2D7D4F5726759FE,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,104148,20100928,100000.00,99.811,,,,,20100908,221309,1.00 5A2B0FA87FCC7BCC,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,104252,20100913,5000.00,102.620,3.628,,,,20100908,221309,1.00 F3C69C72A492261B,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100908,104253,20100913,5000.00,98.297,5.260,,,,20100908,221309,1.00 7F97A0A3FE4E3901,S,95662MYQ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER C,20071127,5.250,20380501,,,20100908,104243,20100913,15000.00,103.000,4.717,,,,20100908,221309,1.00 0C948B8D0BAA6477,S,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,104202,20100913,25000.00,106.400,5.190,,,,20100908,221309,1.00 ECE799693A3320ED,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,104244,20100914,10000.00,104.000,4.701,,,,20100908,221309,1.00 F6AE341B1D7B6144,S,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20100908,104243,20100913,200000.00,99.000,4.561,,,Y,20100908,221309,1.00 6D53C75EC0D1F619,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,103828,20100913,75000.00,99.724,,,,,20100908,221309,1.00 AFF7D634473E898D,D,91417KNC1,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.114,20290601,,,20100908,104202,20100913,25000.00,105.150,,,,,20100908,221309,1.00 776C5F55E27BD642,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,104244,20100914,10000.00,102.000,,,,,20100908,221309,1.00 3DC64BAEFD51B3E3,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100908,104243,20100913,125000.00,98.900,,,,,20100908,221309,1.00 D252D453170AE648,S,48542KUU1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20110401,,,20100908,104200,20100913,50000.00,101.687,1.902,,,,20100908,221309,1.00 F0019BDAD47AE821,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100908,104200,20100908,40000.00,111.275,3.057,,,,20100908,221309,1.00 E5194B52FF18B73F,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,104258,20100913,20000.00,101.750,3.720,,,,20100908,221309,1.00 132A7E6C53B47E23,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100908,104250,20100913,20000.00,101.850,3.772,,,,20100908,221309,1.00 0DAE76A6134BC9CB,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100908,104253,20100913,5000.00,104.500,2.473,,,,20100908,221309,1.00 83A2AA4D4E033BFE,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100908,104300,20100913,25000.00,100.522,2.051,,,,20100908,221309,1.00 24EB7865330EB49E,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100908,104100,20100913,270000.00,106.283,5.125,,,,20100908,221309,1.00 D92DA784A2CCE2B4,D,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100908,104300,20100913,25000.00,100.647,,,,,20100908,221309,1.00 283F4A1B330F8BC7,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100908,104158,20100913,10000.00,104.469,,,,,20100908,221309,1.00 0BC8CC6F14CDCEB6,S,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20100908,104300,20100913,25000.00,103.533,2.636,,,,20100908,221309,1.00 22E6842CED8D6E6F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,104303,20100913,5000.00,109.502,4.639,,,,20100908,221309,1.00 D2F4711084FC56CA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,104303,20100915,20000.00,100.750,3.907,,,,20100908,221309,1.00 282339240E429421,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,104208,20100913,30000.00,93.060,5.522,,,,20100908,221309,1.00 4CE65E6B975C0A41,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100908,104209,20100913,25000.00,118.421,1.570,,,,20100908,221309,1.00 ACD4A173CC148A76,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100908,104213,20100913,25000.00,118.421,,,,,20100908,221309,1.00 51606FE80B9A9DDD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100908,104304,20100913,25000.00,102.901,3.826,,,,20100908,221309,1.00 1276FF9CA0F48DBD,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100908,104308,20100913,5000.00,114.360,0.882,,,,20100908,221309,1.00 C5678DD03722FA6D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100908,104304,20100913,25000.00,100.632,,,,,20100908,221309,1.00 22FCD493A94CA350,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100908,104312,20100913,10000.00,113.405,3.250,,,,20100908,221309,1.00 56754730FFE6F059,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100908,104309,20100913,10000.00,105.437,3.591,,,,20100908,221309,1.00 A2201BFAD608E87D,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,104313,20100913,10000.00,97.515,5.334,,,,20100908,221309,1.00 0B5DB8D30C22542A,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100908,104200,20100913,25000.00,105.455,,,,,20100908,221309,1.00 48C9D6ADEFDB783A,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,104158,20100913,100000.00,99.075,,S,,,20100908,221309,1.00 58F09682F106A0CD,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,104318,20100913,25000.00,100.250,,,,,20100908,221309,1.00 6E908F5CC7FFCE3F,D,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20100908,104200,20100913,100000.00,113.122,,,,,20100908,221309,1.00 46FEEF0342DDFA2D,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100908,104244,20100913,20000.00,103.500,3.530,,,,20100908,221309,1.00 92AF3532567FEDE7,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100908,104325,20100913,50000.00,109.571,4.086,,,,20100908,221309,1.00 4BFECAF7CB2B83B9,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100908,104245,20101007,40000.00,99.494,,,,,20100908,221309,1.00 CAAD4F2D56CF6F85,D,818546SN4,SEYMOUR CONN SER A,20100812,4.000,20160801,,,20100908,104218,20100913,100000.00,113.182,,,,,20100908,221309,1.00 0D688E7F324F91AD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,104331,20100913,5000.00,100.000,4.919,,,,20100908,221309,1.00 5A432E3742BF0193,D,817446AJ6,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.250,20190901,Y,,20100908,103922,20100916,385000.00,98.241,,,,,20100908,221309,1.00 9D7D617EABF7A800,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,104329,20100913,30000.00,101.000,4.125,,,,20100908,221309,1.00 A0A4C2D90313E460,D,817446AG2,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20170901,Y,,20100908,104013,20100916,335000.00,99.315,,,,,20100908,221309,1.00 6ABAF94C4EBD026D,P,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100908,104332,20100913,30000.00,105.066,3.375,,,,20100908,221309,1.00 D1DBB6D761C9C57E,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,104333,20100913,15000.00,104.512,3.541,,,,20100908,221309,1.00 5113B1A880676349,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,104329,20100913,30000.00,99.500,,,,,20100908,221309,1.00 50FBCA8FB92FAAA6,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100908,104335,20100915,10000.00,103.777,4.224,,,,20100908,221309,1.00 3AA0EA27F6803466,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100908,104336,20100913,15000.00,107.758,3.937,,,,20100908,221309,1.00 BECD29415A309C23,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,104336,20100913,10000.00,102.580,3.599,,,,20100908,221309,1.00 7186101CDC4044D6,D,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100908,104332,20100913,30000.00,105.566,,,,,20100908,221309,1.00 EDB1F22CAABDCDC8,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100908,104341,20100913,5000.00,96.500,5.250,,,,20100908,221309,1.00 F4F8645E1BBB8C8A,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100908,104336,20100913,10000.00,100.812,,,,,20100908,221309,1.00 58F72DCC640D93EC,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,104333,20100913,15000.00,104.012,,,,,20100908,221309,1.00 716149B883847BC2,P,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100908,104300,20100913,25000.00,109.196,1.729,,,,20100908,221309,1.00 C69776C01CA79AF9,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100908,104317,20100913,75000.00,101.716,4.670,,,,20100908,221309,1.00 B86FEA931B463B9E,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100908,104310,20100908,400000.00,100.000,,,,,20100908,221309,1.00 3314DE16DDED6241,S,817446AA5,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20110901,Y,,20100908,104148,20100916,230000.00,101.182,1.750,,,,20100908,221309,1.00 5E7B81AFF4CDF1B6,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100908,104114,20100913,75000.00,101.716,,,,,20100908,221309,1.00 DBC85FC972BACD40,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,104349,20100913,35000.00,99.875,4.758,,,,20100908,221309,1.00 12B155A93E23A178,P,017118HH6,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20160615,,,20100908,104347,20100913,50000.00,108.668,2.195,,,,20100908,221309,1.00 04D088E4BD7B5235,S,728857GE7,PLEASANTON TEX CTFS OBLIG,20060901,4.000,20170201,,,20100908,104332,20100913,185000.00,108.000,2.406,,,,20100908,221309,1.00 E1F7A212890C500C,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100908,104159,20100913,10000.00,104.219,,,,,20100908,221309,1.00 25B803222907443F,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100908,104300,20100913,15000.00,101.498,4.108,,,,20100908,221309,1.00 E44138C94EDA8956,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,104358,20100910,50000.00,102.000,4.552,,,,20100908,221309,1.00 73319295573EE2EA,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20100908,104354,20100913,10000.00,109.688,1.708,,,,20100908,221309,1.00 7E4978BE4D4AA76D,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100908,104355,20100913,15000.00,89.500,6.919,,,,20100908,221309,1.00 A964F736C65E4277,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100908,104006,20101005,25000.00,100.656,1.910,,,,20100908,221309,1.00 67702D92866DCBA8,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100908,104357,20100913,25000.00,117.680,2.870,,,,20100908,221309,1.00 1A08715264E90AEE,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100908,104100,20100916,50000.00,98.785,,,,,20100908,221309,1.00 99EBD83899C0FC0A,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100908,104134,20101005,25000.00,100.656,,,,,20100908,221309,1.00 F731E4EB843A4A91,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100908,104357,20100913,25000.00,115.805,,,,,20100908,221309,1.00 5BAA27FEF29E7779,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,104359,20100913,10000.00,102.000,4.174,,,,20100908,221309,1.00 2610C18BC9BBF14E,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100908,104307,20100913,20000.00,101.750,4.078,,,,20100908,221309,1.00 5FDD8F5F3AEB12A5,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,104242,20100928,700000.00,100.500,3.912,,,,20100908,221309,1.00 350FBAE818849D8D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,104408,20100913,15000.00,119.986,4.935,,,,20100908,221309,1.00 DDC8571D44F027D5,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100908,104406,20100913,25000.00,87.200,3.341,,,,20100908,221309,1.00 B72DE480E0575D88,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100908,104339,20100915,10000.00,114.615,1.930,,,,20100908,221309,1.00 984259AACFC36349,D,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100908,104313,20100913,50000.00,106.899,,,,,20100908,221309,1.00 D24B97D538BC1CC9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,104028,20100913,50000.00,101.706,,,,,20100908,221309,1.00 A8C787CA070CD073,D,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100908,104211,20100915,10000.00,114.615,,,,Y,20100908,221309,1.00 061C1B4AFFFE5F2A,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100908,104412,20100913,10000.00,105.308,3.798,,,,20100908,221309,1.00 1365C978FAF7333B,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100908,104407,20100913,5000.00,94.807,5.145,,,,20100908,221309,1.00 D92C3AAFD245B8AD,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100908,104409,20100913,10000.00,99.000,5.380,,,,20100908,221309,1.00 AC23EEB6E846CE6A,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100908,104415,20100913,75000.00,114.195,1.600,,,,20100908,221309,1.00 B3E124AB7D5C3769,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100908,104415,20100913,10000.00,103.216,4.365,,,,20100908,221309,1.00 0E65D2C1D9C14D7D,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,104420,20100913,85000.00,103.934,4.008,,,,20100908,221309,1.00 435AC051CCAFD1D6,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100908,104300,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 2F43F7A935130E3D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100908,104300,20100908,500000.00,100.000,0.000,,,,20100908,221309,1.00 8243E35894FA7D4D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,104425,20100913,10000.00,100.400,4.152,,,,20100908,221309,1.00 827965A5972902EA,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100908,104359,20100913,25000.00,87.100,,,,,20100908,221309,1.00 FC63FA1043463DB2,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100908,104400,20100913,5000.00,92.264,,,,,20100908,221309,1.00 7CB942A2039F4C13,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100908,104418,20100913,10000.00,99.000,5.380,,,,20100908,221309,1.00 BA7EDF8F9E77C304,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100908,104420,20100913,20000.00,100.325,5.079,,,,20100908,221309,1.00 B2C8B38455AB0715,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100908,104421,20100913,10000.00,103.500,2.172,,,,20100908,221309,1.00 F7DFF6AB4274E84D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100908,104335,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 FD91042ADE2BFA0D,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,104427,20100913,250000.00,111.752,2.352,,,,20100908,221309,1.00 C5B04F8E00C1962E,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,104147,20100928,100000.00,99.871,,,,,20100908,221309,1.00 9F3D5CFC1E6522E8,S,64579FKW2,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20370701,,,20100908,104345,20100913,150000.00,14.828,7.250,,,,20100908,221309,1.00 CA9615A20728C461,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100908,104358,20100913,50000.00,106.525,3.940,,,,20100908,221309,1.00 6B19430CF143CFF6,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100908,104422,20100913,25000.00,83.250,6.058,,,,20100908,221309,1.00 AEDF9371FD3CFEC5,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,104359,20100913,25000.00,99.250,,,,,20100908,221309,1.00 C464143649093C30,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,104230,20100913,60000.00,90.520,,S,,,20100908,221309,1.00 C20BAE497F88FDE2,D,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100908,104320,20100913,25000.00,100.647,,,,,20100908,221309,1.00 E2047B9F6AB85BE8,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100908,104400,20100913,50000.00,106.000,3.723,,,,20100908,221309,1.00 7653C7FEB10F8C5F,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100908,104435,20100913,15000.00,68.384,3.213,,,,20100908,221309,1.00 38BCCB0B6AE80F5B,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100908,104300,20100913,25000.00,100.747,1.181,,,,20100908,221309,1.00 05D2ECC97E809DE1,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,104432,20100913,250000.00,111.752,2.352,,,,20100908,221309,1.00 E08BAA58595A114A,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100908,104436,20100913,5000.00,105.447,3.417,,,,20100908,221309,1.00 A247867ECD50A8E1,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100908,104435,20100913,10000.00,103.646,3.884,,,,20100908,221309,1.00 40AA84952B6B3823,P,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100908,104434,20100913,5000.00,100.300,3.924,,,,20100908,221309,1.00 AA164AA0E0C29D02,D,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20100908,104434,20100913,5000.00,101.050,,,,,20100908,221309,1.00 59AEFF57C88EF053,P,287425UJ9,ELK RIVER MINN INDPT SCH DIST SER A,20040601,4.500,20120201,,,20100908,104441,20100913,40000.00,104.585,1.149,,,,20100908,221309,1.00 9F50EE22820BB590,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100908,104433,20100913,25000.00,84.433,5.906,,,,20100908,221309,1.00 14BD7DF36A02E680,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100908,104336,20100913,45000.00,102.100,4.658,,,,20100908,221309,1.00 E20AB1447E99454F,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100908,104445,20100913,10000.00,107.675,3.258,,,,20100908,221309,1.00 EC06390DB1577FC5,S,64986AJY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20150615,,,20100908,104400,20100913,5000.00,117.325,1.237,,,,20100908,221309,1.00 33A13DB856FEFAD0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,104450,20100928,15000.00,100.000,4.249,,,,20100908,221309,1.00 6C96C08AB5406F46,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100908,104443,20100913,5000.00,97.762,8.257,,,,20100908,221309,1.00 F5C137189D87A20D,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100908,104342,20100908,325000.00,100.000,,,,,20100908,221309,1.00 939456BCAE1352C8,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100908,104437,20100913,15000.00,98.500,6.161,,,,20100908,221309,1.00 4B0732AE69D01996,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100908,104448,20100913,40000.00,113.482,2.992,,,,20100908,221309,1.00 ED0F6A3029A68B62,S,017531FA7,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20221101,,,20100908,104443,20100913,25000.00,109.350,2.970,,,,20100908,221309,1.00 2B80FE93FC8A0EBF,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100908,104307,20100913,25000.00,103.650,4.223,,,,20100908,221309,1.00 A464C20349E184A8,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,104444,20100913,20000.00,89.000,5.671,,,,20100908,221309,1.00 AA3D3E53CCD5DE13,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,104448,20100913,20000.00,85.672,5.980,,,,20100908,221309,1.00 DE9381C07918F951,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100908,104450,20100913,355000.00,71.800,3.115,,,,20100908,221309,1.00 FEDB6CF35DE5E8C2,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,104456,20100913,10000.00,102.560,4.000,,,,20100908,221309,1.00 E2F238E446E8516C,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100908,104443,20100913,10000.00,103.750,3.729,,,,20100908,221309,1.00 A60AF1DE4F51B1E0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,104448,20100913,100000.00,102.710,3.909,,,,20100908,221309,1.00 43B8A279127EF60B,S,494134ZM4,KILLEEN TEX CTFS OBLIG,20071001,4.250,20210801,,,20100908,104449,20100913,10000.00,108.000,2.499,,,,20100908,221309,1.00 75B7C81ADCDB20D4,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100908,104451,20100913,5000.00,101.262,3.943,,,,20100908,221309,1.00 8B7EE6901C6EB977,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,104455,20100913,10000.00,97.515,5.334,,,,20100908,221309,1.00 0E4E406E808832F9,D,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100908,104350,20100913,50000.00,106.774,,,,,20100908,221309,1.00 69EE914618D2A09E,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,104500,20100910,15000.00,101.250,4.843,,,,20100908,221309,1.00 5AF88A80BE2DCAA3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,104504,20100913,5000.00,100.000,4.909,,,,20100908,221309,1.00 92623CA08245DB70,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100908,104435,20100913,10000.00,117.330,1.300,,,,20100908,221309,1.00 BFF3D89BBBF9C2AF,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100908,104435,20100913,10000.00,116.080,,,,,20100908,221309,1.00 D1CB775415895521,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100908,104452,20100913,20000.00,92.068,6.200,,,,20100908,221309,1.00 6F47D321ACC87C91,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100908,104456,20100913,20000.00,89.068,6.487,,,,20100908,221309,1.00 A5625226C101F3D6,S,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,,,20100908,104300,20100913,10000.00,100.834,3.900,,,,20100908,221309,1.00 3377B70AED7209DE,S,901885AU7,TWO HARBORS MINN GROSS REV REF-SER A,20060201,4.650,20151201,,,20100908,104200,20100913,100000.00,105.019,3.000,,,,20100908,221309,1.00 D584EDF12AD538A8,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,104355,20100913,15000.00,117.202,,,,,20100908,221309,1.00 5C97D37168CF905E,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,104452,20100913,15000.00,116.952,,,,,20100908,221309,1.00 B0EAC5187956924A,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,104441,20100913,50000.00,97.363,4.665,,,,20100908,221309,1.00 8D17EDB235343620,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100908,104445,20100909,25000.00,103.469,4.283,,,,20100908,221309,1.00 1E32BFD7325FC686,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,104449,20100913,50000.00,100.875,4.336,,,,20100908,221309,1.00 CD212E0C1850FE11,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,104441,20100913,50000.00,95.488,,,,,20100908,221309,1.00 618073705D2722F2,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100908,104445,20100909,25000.00,103.969,,,,,20100908,221309,1.00 9E441561B4B040CD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,104449,20100913,50000.00,99.000,,,,,20100908,221309,1.00 4F11A6A1EAEF9452,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100908,104503,20100913,5000.00,105.400,3.293,,,,20100908,221309,1.00 5E6C7354C6802EB8,P,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100908,104445,20100913,25000.00,112.982,2.310,,,,20100908,221309,1.00 F36EC4300B5CE33B,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,104423,20100913,15000.00,101.625,4.776,,,,20100908,221309,1.00 7270F159CB0C1043,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,Y,,20100908,104507,20100915,25000.00,100.000,2.100,,,,20100908,221309,1.00 47360EB699F95232,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100908,104508,20100913,10000.00,99.050,5.081,,,,20100908,221309,1.00 A349AD9BC32B0EEB,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100908,104309,20100909,100000.00,100.000,5.499,,,,20100908,221309,1.00 B941C325784F8EAF,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,Y,,20100908,104500,20100913,25000.00,105.509,1.503,,,,20100908,221309,1.00 B7FA0288FEB351FA,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100908,103705,20100913,150000.00,105.660,,,,,20100908,221309,1.00 FEBD91BE8DBC0A6B,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,104409,20100913,85000.00,102.033,,,,,20100908,221309,1.00 5FD215D9002BA14D,D,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100908,103956,20100913,250000.00,113.869,,S,,,20100908,221309,1.00 35FD485149E79019,P,64971PJJ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.500,20170101,,,20100908,104502,20100913,10000.00,110.725,2.640,,,,20100908,221309,1.00 34D50C0C2986DAC0,S,230372FS8,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.500,20230115,,,20100908,104504,20100913,25000.00,102.668,3.151,,,,20100908,221309,1.00 1FF1270B227A31F5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,104508,20100913,30000.00,101.012,4.400,,,,20100908,221309,1.00 B2B9DDF5495380BA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,104512,20100913,30000.00,101.012,4.400,,,,20100908,221309,1.00 BE0806F3B7EFFA43,D,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100908,104503,20100913,5000.00,103.000,,,,,20100908,221309,1.00 A9180F96BDCA3589,S,817446AC1,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20130901,Y,,20100908,104251,20100916,260000.00,102.916,1.980,,,,20100908,221309,1.00 163698A73966A744,D,230372FS8,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.500,20230115,,,20100908,104456,20100913,25000.00,102.568,,,,,20100908,221309,1.00 77C42A2885C1B8F5,D,817446AL1,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.625,20210901,Y,,20100908,104113,20100916,435000.00,98.178,,,,,20100908,221309,1.00 3A4A05FBD0356AFC,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104517,20100913,30000.00,101.450,4.133,,,,20100908,221309,1.00 D4735B20AE3A724A,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100908,104519,20100913,25000.00,97.500,4.900,,,,20100908,221309,1.00 7116B6AE9B57F14D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100908,104519,20100913,5000.00,102.250,4.262,,,,20100908,221309,1.00 425C186516066D94,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100908,104519,20100913,5000.00,102.650,3.742,,,,20100908,221309,1.00 03B043797623CC55,D,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100908,104400,20100913,40000.00,109.681,,,,,20100908,221309,1.00 C50C2B37D6838A87,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100908,104519,20100913,5000.00,103.880,3.800,,,,20100908,221309,1.00 1D3DC39A8F42DBF1,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100908,104519,20100913,5000.00,103.930,4.000,,,,20100908,221309,1.00 0D31E6916C0C4B7C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100908,104519,20100913,5000.00,104.000,4.187,,,,20100908,221309,1.00 D497CFB602F5B37F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100908,104520,20100913,5000.00,92.860,5.200,,,,20100908,221309,1.00 165FEAFE66027444,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,104510,20100916,10000.00,101.750,4.551,,,,20100908,221309,1.00 79FF184A16A5ADA9,S,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100908,104454,20100913,40000.00,109.682,1.250,,,,20100908,221309,1.00 EDD734AFA805377F,S,799306LT0,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20190801,,,20100908,104518,20100913,5000.00,72.830,3.601,,,,20100908,221309,1.00 2823DBEEB3891C5A,S,73783QBK7,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.000,20120901,Y,,20100908,104412,20100916,195000.00,102.201,1.850,,,,20100908,221309,1.00 EC2782127192ADEF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,104500,20100913,25000.00,69.873,7.562,,,,20100908,221309,1.00 31BD12E3AC5C4937,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100908,104440,20100913,40000.00,99.397,,,,,20100908,221309,1.00 9B8436D55F12F92D,D,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100908,104321,20100913,170000.00,112.771,,,,,20100908,221309,1.00 7D5C911AA14D9678,D,817446AM9,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.750,20220901,Y,,20100908,104346,20100916,470000.00,98.107,,,,,20100908,221309,1.00 074C17AC7F15E8B3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,104536,20100913,5000.00,103.000,4.476,,,,20100908,221309,1.00 7899D345DC4E19AF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,104534,20100913,10000.00,102.320,4.705,,,,20100908,221309,1.00 5280CC4C11CBAF31,P,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20100908,104530,20100913,20000.00,104.078,2.914,,,,20100908,221309,1.00 949E6B54F5F1F5B5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,104534,20100913,10000.00,100.620,,,,,20100908,221309,1.00 F8F321A5007DF4C0,D,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20100908,104530,20100913,20000.00,105.130,,,,,20100908,221309,1.00 99E0BA886B4A31AD,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100908,104537,20100913,15000.00,99.500,5.035,,,,20100908,221309,1.00 AE0EE1F23D263E55,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,104546,20100913,5000.00,100.122,4.924,,,,20100908,221309,1.00 86DA872A94F160E0,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,Y,,20100908,103611,20101005,25000.00,100.115,,,,,20100908,221309,1.00 3C08FFBC62DB193A,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,104540,20100913,125000.00,100.000,4.750,,,,20100908,221309,1.00 55F7C1A47B49DE30,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100908,104508,20100913,35000.00,103.650,4.223,,,,20100908,221309,1.00 4C3216569D05AB65,S,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100908,104549,20101020,15000.00,100.250,3.207,,,,20100908,221309,1.00 5C89E2B64869574A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,104547,20100915,25000.00,100.000,3.999,,,Y,20100908,221309,1.00 3D28D3CBD061EE6B,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100908,104548,20100922,100000.00,101.875,5.308,,,,20100908,221309,1.00 07B9C55E3AE2C1CE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,104550,20100913,25000.00,100.720,4.837,,,,20100908,221309,1.00 C304463B81330263,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,103856,20100913,1000000.00,99.560,,S,,,20100908,221309,1.00 4055DE4012769B47,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100908,104537,20100913,25000.00,99.998,4.250,,,,20100908,221309,1.00 2089E8B41039257A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100908,104538,20100913,25000.00,103.116,3.966,,,,20100908,221309,1.00 96677A24925F2FD1,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,Y,,20100908,103600,20101005,25000.00,100.490,1.415,,,,20100908,221309,1.00 F3A0A58199243C65,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100908,104507,20100913,80000.00,111.512,,,,,20100908,221309,1.00 632EF645E760B6C5,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100908,104400,20100913,25000.00,87.000,,,,,20100908,221309,1.00 8031685720B43BDE,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100908,104542,20100913,25000.00,101.916,,,,,20100908,221309,1.00 8A3D4F670B4F1C4D,D,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20100908,104537,20100913,30000.00,103.204,,,,,20100908,221309,1.00 26633385CA061F54,D,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20100908,104537,20100913,30000.00,103.204,,,,,20100908,221309,1.00 F5506FEE9FF50151,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100908,104553,20100913,30000.00,100.000,6.499,,,,20100908,221309,1.00 1D5FB03ACCD6243F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,104551,20100913,30000.00,101.375,4.078,,,,20100908,221309,1.00 A5FD39E3BAC77419,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,104551,20100913,30000.00,99.500,,,,,20100908,221309,1.00 9C51558E2DC712F2,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100908,104600,20100913,25000.00,106.950,3.069,,,,20100908,221309,1.00 1380F820E7BA59A1,S,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100908,104601,20100913,20000.00,98.060,5.650,,,,20100908,221309,1.00 AEC5521EA6A538FC,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,104500,20100913,25000.00,98.500,,,,,20100908,221309,1.00 2A3B0FFE2209941E,D,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100908,104601,20100913,20000.00,96.185,,,,,20100908,221309,1.00 98D6DC6103E0D41D,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100908,104600,20100913,60000.00,111.000,3.369,,,,20100908,221309,1.00 16198BAB2486AB54,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,104400,20100913,100000.00,103.389,3.712,,,,20100908,221309,1.00 57B7BBE26BFADE24,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100908,104608,20100913,15000.00,107.082,2.991,,,,20100908,221309,1.00 0854521C16A337EE,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100908,104530,20100913,20000.00,103.500,3.530,,,,20100908,221309,1.00 650C468ED009CA47,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,104603,20100913,35000.00,102.140,4.461,,,,20100908,221309,1.00 2C20E4C9EFF007BF,S,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100908,104600,20100913,100000.00,117.009,1.460,,,,20100908,221309,1.00 086D7F64018B30F9,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100908,104100,20100913,100000.00,97.208,4.983,,,,20100908,221309,1.00 C93BFEBBA18B2640,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100908,104515,20100913,10000.00,101.305,3.582,,,,20100908,221309,1.00 30676F3DE4B19DAD,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100908,104516,20100913,30000.00,94.967,,,,,20100908,221309,1.00 63EBEB23FD9362D9,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100908,104100,20100913,100000.00,98.208,,,,,20100908,221309,1.00 1256F3141631FEC7,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100908,104515,20100913,10000.00,101.755,,,,,20100908,221309,1.00 84C99872B28EB886,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,104609,20100913,10000.00,97.500,5.425,,,,20100908,221309,1.00 2AFF4BCF654CF179,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100908,104622,20101004,5000.00,108.278,3.640,,,,20100908,221309,1.00 9333E23F82472B0B,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,104628,20100913,20000.00,104.890,3.873,,,,20100908,221309,1.00 0E9A2C4653D821E0,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,104628,20100913,20000.00,103.640,,,,,20100908,221309,1.00 740F56FB6B4CFA69,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,104634,20100914,15000.00,101.800,4.861,,,,20100908,221309,1.00 F1E3E5C1AE9C9C1D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100908,104500,20100914,15000.00,102.313,5.600,,,,20100908,221309,1.00 1003636F3A7B0562,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100908,104637,20100913,10000.00,103.050,2.000,,,,20100908,221309,1.00 C28B8BEDB845C1F1,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100908,104637,20100913,50000.00,109.017,3.279,,,,20100908,221309,1.00 E414F8D735529384,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100908,104630,20100913,20000.00,106.221,1.521,,,,20100908,221309,1.00 D11616D62295F3C6,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100908,104631,20100913,40000.00,103.900,0.920,,,,20100908,221309,1.00 3BAABB140E7D8070,P,763643DP5,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.550,20190301,,,20100908,104639,20100913,5000.00,102.265,4.229,,,,20100908,221309,1.00 906421C1EA9DEDD6,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100908,104642,20100913,15000.00,102.379,3.500,,,,20100908,221309,1.00 9196E3FC30AA57B9,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100908,104100,20100913,20000.00,97.700,,,,,20100908,221309,1.00 0C27BE0D463C1950,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,104647,20100913,5000.00,104.431,4.684,,,,20100908,221309,1.00 5672A7EED428B7C2,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,104645,20100913,100000.00,103.250,3.514,,,,20100908,221309,1.00 E49B1EC0F6310E9C,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100908,104643,20100913,10000.00,105.430,3.771,,,,20100908,221309,1.00 7A3978BABD70C70C,S,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100908,104641,20101020,10000.00,100.400,3.182,,,,20100908,221309,1.00 4EF94AAC6A8D1E99,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,104451,20100913,100000.00,103.449,,,,,20100908,221309,1.00 41C2795091A0AFDA,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100908,104643,20100913,10000.00,104.180,,,,,20100908,221309,1.00 5376B905F0BC2BBE,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100908,104633,20100913,30000.00,94.717,,,,,20100908,221309,1.00 970081CD88428CE5,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100908,104652,20100913,5000.00,100.000,4.848,,,,20100908,221309,1.00 D8A01E58960B7FFC,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100908,104654,20100913,5000.00,104.100,4.891,,,,20100908,221309,1.00 B172F6417A7746B5,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100908,104648,20100913,15000.00,101.221,4.215,,,,20100908,221309,1.00 D1796ADE447F76CD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,104651,20100913,20000.00,109.086,3.000,,,,20100908,221309,1.00 2A7408D94E115FD3,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100908,104652,20100913,5000.00,98.000,5.150,,,,20100908,221309,1.00 00081EB348396020,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,,,20100908,103500,20100913,705000.00,101.193,3.800,,,,20100908,221309,1.00 8C8C66A43F1F638E,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20100908,104648,20100913,15000.00,100.471,,,,,20100908,221309,1.00 62AB16376E58F464,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100908,104648,20100913,10000.00,102.250,4.732,,,,20100908,221309,1.00 B80A9881C7654E76,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,104651,20100913,20000.00,107.836,,,,,20100908,221309,1.00 AF681CC86D9CEFE4,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100908,100617,20100915,1MM+,100.000,,,,,20100908,221309,1.00 A8E6B74074934D94,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100908,104600,20100913,5000.00,105.000,4.106,,,,20100908,221309,1.00 F910D711553F025B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104701,20100913,10000.00,101.450,4.133,,,,20100908,221309,1.00 750A5BBA53EB004C,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100908,104655,20100913,10000.00,97.020,5.153,,,,20100908,221309,1.00 C82A12A3B588EDCE,S,472724BW2,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.400,20180601,,,20100908,104655,20100913,20000.00,105.331,1.250,,,,20100908,221309,1.00 703E58692AD20E50,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20100908,104655,20100913,10000.00,98.000,,,,,20100908,221309,1.00 70F72FD7FCE0948A,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,104659,20100930,50000.00,100.000,1.000,,,,20100908,221309,1.00 9199E9172D29C3C9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,104504,20100913,20000.00,107.097,3.710,,,,20100908,221309,1.00 0CAEA8CEF114710A,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,104709,20100910,5000.00,101.450,4.134,,,,20100908,221309,1.00 364596F840BDB8AD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,104712,20100914,10000.00,102.500,5.605,,,,20100908,221309,1.00 34ACDA60ACF7A53B,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100908,104222,20100913,1MM+,85.927,2.089,,,,20100908,221309,1.00 EDD1A781A13E6F4B,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100908,104709,20100913,10000.00,98.000,5.142,,,,20100908,221309,1.00 1A048FE363B6948A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100908,104716,20100913,5000.00,100.000,4.999,,,,20100908,221309,1.00 E6E9C8F52F471A20,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100908,104706,20100913,50000.00,99.500,,,,,20100908,221309,1.00 E3888FBBDFB7594E,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,104720,20100913,50000.00,109.229,1.310,,,,20100908,221309,1.00 3CAFEF4EC1890CFA,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100908,104706,20100913,50000.00,100.950,2.882,,,,20100908,221309,1.00 E32F7542402CABD7,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,104722,20100913,90000.00,28.719,4.369,,,,20100908,221309,1.00 BC0B0B11CDA5E1BB,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,104619,20100913,1MM+,102.302,,,,,20100908,221309,1.00 C6DA8CCB839711B3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,104616,20100913,1MM+,102.362,,,,,20100908,221309,1.00 B8ABE528515F00D2,P,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20100908,104721,20100913,30000.00,111.750,3.523,,,,20100908,221309,1.00 26C3441B64C90A88,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,091031,20100913,15000.00,97.500,5.190,,,,20100908,221309,1.00 34D694F66C405F1E,S,73783QBL5,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.000,20130901,Y,,20100908,104603,20100916,210000.00,102.916,1.980,,,,20100908,221309,1.00 12196CBA21ADEA4F,P,898116UZ9,TRUMBULL CONN ,20030915,4.500,20190915,,,20100908,104719,20100913,15000.00,103.497,0.996,,,,20100908,221309,1.00 1328679A56348FA7,P,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100908,104724,20100913,15000.00,104.299,2.349,,,,20100908,221309,1.00 258385F73FD0CABA,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100908,104529,20100913,25000.00,107.540,1.287,,,,20100908,221309,1.00 FEF1A108F1572F4A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,104704,20100914,20000.00,100.000,4.125,,,,20100908,221309,1.00 2F0173D0485643F3,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100908,104631,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 FA029B0352050958,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100908,104727,20100913,25000.00,101.973,3.127,,,,20100908,221309,1.00 0338DD4208707466,D,898116UZ9,TRUMBULL CONN ,20030915,4.500,20190915,,,20100908,104719,20100913,15000.00,103.747,,,,,20100908,221309,1.00 E00FD2987A83E163,D,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100908,104724,20100913,15000.00,104.799,,,,,20100908,221309,1.00 C60B0CA8DD3C87FC,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100908,104600,20100913,50000.00,110.509,,,,,20100908,221309,1.00 AC9941EEA2B2CE20,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100908,104655,20100913,50000.00,106.525,3.940,,,,20100908,221309,1.00 AF24D9FB9E2E45B3,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100908,104734,20100913,30000.00,94.863,5.165,,,,20100908,221309,1.00 1B4201560F8A7389,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100908,104733,20100913,5000.00,103.610,3.476,,,,20100908,221309,1.00 2FAC3B355CD10444,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100908,104733,20100913,10000.00,107.500,3.968,,,,20100908,221309,1.00 1CB951919A45061E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100908,104733,20100913,10000.00,105.734,3.856,,,,20100908,221309,1.00 3F1E7783C20B0BEF,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100908,104733,20100913,10000.00,104.100,3.836,,,,20100908,221309,1.00 A247CB80BD91655F,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100908,104713,20100913,10000.00,112.300,,,,,20100908,221309,1.00 4D91329E489377F6,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20100908,104435,20100913,25000.00,92.371,,,,,20100908,221309,1.00 90CBFD3BFB746143,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100908,104600,20100913,50000.00,110.609,0.750,,,,20100908,221309,1.00 C2ABD130CEFFCF28,P,752123JA8,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20230901,,,20100908,104738,20100913,50000.00,102.413,4.591,,,,20100908,221309,1.00 1B20A56D63D45DC3,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100908,104728,20100913,5000.00,98.954,5.404,,,,20100908,221309,1.00 55D8D34479A757CD,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,104730,20101006,25000.00,100.187,3.260,,,,20100908,221309,1.00 1C615F2875C36CA6,P,759013BZ7,REGIONAL SCH DIST NO 001 CONN ,20060301,3.750,20150301,,,20100908,104734,20100913,10000.00,102.493,2.016,,,,20100908,221309,1.00 A207812128CD4390,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100908,104732,20100913,5000.00,102.880,4.258,,,,20100908,221309,1.00 35F4A3D6152212F7,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100908,104737,20100913,5000.00,100.271,3.362,,,,20100908,221309,1.00 C77A4472453F73DD,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100908,104100,20100913,10000.00,105.232,,,,,20100908,221309,1.00 2C4EB3345C7834DF,S,699663FP0,PARIS KY INDPT SCH DIST FIN ,20100901,2.500,20200901,Y,,20100908,104700,20100914,170000.00,99.500,2.557,,,Y,20100908,221309,1.00 E06F27AA50DFD632,D,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100908,104728,20100913,5000.00,99.202,,,,,20100908,221309,1.00 023395566483B75D,D,759013BZ7,REGIONAL SCH DIST NO 001 CONN ,20060301,3.750,20150301,,,20100908,104734,20100913,10000.00,102.993,,,,,20100908,221309,1.00 4CDEDFCE97E78EEB,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,104730,20101006,25000.00,98.437,,,,,20100908,221309,1.00 94DE198280B1E386,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100908,104732,20100913,5000.00,102.755,,,,,20100908,221309,1.00 D0AB1C24D5F1BB9D,D,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100908,104737,20100913,5000.00,100.396,,,,,20100908,221309,1.00 735AB039ED132F04,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100908,104748,20100913,20000.00,102.320,4.400,,,,20100908,221309,1.00 37BC443BD9BA6F44,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100908,104356,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 8D5CD602EFDB6D8C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100908,104755,20100913,20000.00,27.930,5.914,,,,20100908,221309,1.00 80EAF7204F56268C,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,104746,20100930,70000.00,100.000,1.000,,,,20100908,221309,1.00 D654318D32A57A59,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,104752,20100924,100000.00,103.510,4.318,,,,20100908,221309,1.00 C8093213138853CF,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,104500,20100913,50000.00,107.052,3.100,,,,20100908,221309,1.00 058D82F9F411E0DE,S,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100908,104711,20100913,50000.00,107.786,0.750,,,,20100908,221309,1.00 62064164A2B744AE,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,104758,20100915,10000.00,102.250,5.445,,,,20100908,221309,1.00 4608371D969F13FB,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100908,104758,20100913,5000.00,99.997,5.118,,,,20100908,221309,1.00 E0EC1E73A9C1B013,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20100908,104200,20100913,75000.00,104.284,0.800,,,,20100908,221309,1.00 D2E3CD9409F89BA5,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST ,19970401,6.000,20111201,,,20100908,104753,20100913,50000.00,106.895,0.317,,,,20100908,221309,1.00 E2E30ABDF441856B,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,104400,20100915,250000.00,101.338,,,,,20100908,221309,1.00 128E6E02196EEEEA,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,104330,20100915,250000.00,101.413,,,,,20100908,221309,1.00 66FDDAE9F2AD1234,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100908,104809,20100913,15000.00,102.500,4.124,,,,20100908,221309,1.00 490C53F05CE6079E,S,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100908,104809,20100913,5000.00,102.780,3.950,,,,20100908,221309,1.00 161D4266D645B4C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,104810,20100913,10000.00,103.000,4.476,,,,20100908,221309,1.00 86A0647D133D721C,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100908,104803,20100913,25000.00,104.202,2.695,,,,20100908,221309,1.00 EEF4EC04DB276F6C,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100908,104738,20100913,15000.00,90.000,6.583,,,,20100908,221309,1.00 B2BE42A19907979B,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100908,104810,20100913,5000.00,103.294,3.544,,,,20100908,221309,1.00 884BBF999065637C,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100908,104811,20100913,5000.00,103.409,4.194,,,,20100908,221309,1.00 FEF487D62889D9B5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,104812,20100913,10000.00,104.130,3.748,,,,20100908,221309,1.00 47DA497E0AE4BD8D,P,30383AAR2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20230401,,,20100908,104803,20100913,25000.00,102.850,3.570,,,,20100908,221309,1.00 8E821A45544D59CF,S,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100908,104807,20100913,10000.00,104.350,2.996,,,,20100908,221309,1.00 6F2486A35B5BE124,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100908,104807,20100913,50000.00,111.380,4.310,,,,20100908,221309,1.00 1B4B1DCE8379DCDF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,104732,20100913,30000.00,97.500,5.425,,,,20100908,221309,1.00 8D0285C88D2C60B0,P,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100908,104738,20100913,20000.00,103.000,3.657,,,,20100908,221309,1.00 AFD3AFAC161FF326,P,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100908,104806,20101007,40000.00,99.157,4.070,,,,20100908,221309,1.00 2DF5E2F1E1830AF1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,104756,20100913,1MM+,99.000,,P,,,20100908,221309,1.00 77D1FB6346144C46,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100908,104630,20100913,60000.00,90.070,,P,,,20100908,221309,1.00 618334818AB8D68F,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100908,104820,20100913,45000.00,106.921,1.012,,,,20100908,221309,1.00 9ED8EB38CBE4AA3F,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100908,104801,20100913,15000.00,100.908,4.208,,,,20100908,221309,1.00 02AF9E2768A85234,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100908,104500,20100913,1MM+,103.066,6.310,,,,20100908,221309,1.00 6589DAB932144C8B,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100908,104801,20100913,15000.00,100.775,,,,,20100908,221309,1.00 67AFBA834A9410D4,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,104028,20100920,1MM+,98.875,,,,,20100908,221309,1.00 62E00CC3809C55A6,D,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100908,104100,20100913,45000.00,105.307,,,,,20100908,221309,1.00 3D5E86A8D598A7E5,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100908,104500,20100913,45000.00,105.587,,,,,20100908,221309,1.00 188A02B81170AAD7,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100908,104829,20100913,5000.00,106.700,6.027,,,,20100908,221309,1.00 016988F247AA722D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,104831,20100913,10000.00,102.375,3.831,,,,20100908,221309,1.00 6E59BE35049E63E3,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100908,104823,20100913,55000.00,55.271,4.523,,,,20100908,221309,1.00 454484B942B37C67,S,594714AE7,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-B,20100910,6.750,20400301,,,20100908,103540,20100913,1MM+,100.000,6.750,,,,20100908,221309,1.00 263E87FBAB93264D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,104800,20100913,25000.00,105.275,4.787,,,,20100908,221309,1.00 CFB7E0167DE8C33D,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100908,104800,20100913,25000.00,111.952,2.041,,,,20100908,221309,1.00 08E0B1F55C8F9C64,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100908,104755,20100913,25000.00,95.000,5.634,,,,20100908,221309,1.00 C540DF52BCCF7530,D,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100908,104728,20100913,100000.00,106.761,,,,,20100908,221309,1.00 F653DF05DAA6A360,P,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100908,104759,20100913,20000.00,103.000,3.657,,,,20100908,221309,1.00 9BE3B97A4FD85881,D,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100908,104727,20100913,100000.00,106.821,,,,,20100908,221309,1.00 8E000E0107505203,D,648516T28,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20130115,,,20100908,104727,20100913,25000.00,106.716,,,,,20100908,221309,1.00 605808FE63F525B9,D,345766LD9,FOREST HILLS OHIO LOC SCH DIST ,19970401,6.000,20111201,,,20100908,104756,20100913,50000.00,106.535,,,,,20100908,221309,1.00 F1ED02F3BC1E4419,P,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20100908,104835,20100913,50000.00,119.047,1.927,,,,20100908,221309,1.00 AF171568EB62771E,D,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,104730,20100913,10000.00,110.556,,,,,20100908,221309,1.00 5C89A392211E37BD,S,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100908,104800,20100913,25000.00,108.319,3.796,,,,20100908,221309,1.00 F9CBF1A6A6BE52FC,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100908,104800,20100913,20000.00,105.670,1.198,,,,20100908,221309,1.00 E1151898468F9916,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,104842,20100916,20000.00,100.000,5.698,,,,20100908,221309,1.00 049B3FD4A8C77291,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100908,104324,20100913,5000.00,111.286,3.250,,,,20100908,221309,1.00 71CAD8E2EB6288C0,S,648516T28,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20130115,,,20100908,104700,20100913,25000.00,106.841,1.032,,,,20100908,221309,1.00 7D7345B312035E6B,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100908,104829,20100913,5000.00,104.603,3.398,,,,20100908,221309,1.00 600D988D58C7B5DD,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,104832,20100914,50000.00,103.750,4.732,,,,20100908,221309,1.00 387CCF4B4255E622,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100908,104829,20100913,5000.00,104.478,,,,,20100908,221309,1.00 B1125A332DD596F5,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,104832,20100914,50000.00,102.000,,,,,20100908,221309,1.00 2A53590F86A00F7D,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100908,104848,20100913,10000.00,97.297,5.341,,,,20100908,221309,1.00 BCF51320D72214E1,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100908,104653,20100913,30000.00,102.259,4.100,,,,20100908,221309,1.00 3BF33692947FB105,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104844,20100913,10000.00,104.608,2.838,,,,20100908,221309,1.00 1CF3EBD06C45E76F,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100908,104846,20100913,20000.00,110.871,3.065,,,,20100908,221309,1.00 D9F00893B7D72719,S,860798AK3,STILLWATER N Y FIRE DIST ,20100915,1.500,20130915,Y,,20100908,104513,20100916,40000.00,101.472,,,,,20100908,221309,1.00 3240B9FFD26BFD23,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100908,104845,20100916,10000.00,84.750,5.678,,,,20100908,221309,1.00 70BAF047D2A3956A,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100908,104847,20100913,20000.00,106.220,3.811,,,,20100908,221309,1.00 859229FC69BBA56F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,104848,20100913,10000.00,99.991,5.126,,,,20100908,221309,1.00 27F417A4E2F3FA94,S,454524BM0,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20181201,,,20100908,104854,20100913,20000.00,76.708,3.253,,,,20100908,221309,1.00 896E0C29A86A9336,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100908,104855,20100913,25000.00,46.338,5.813,,,,20100908,221309,1.00 8234EEB1FF4B0235,P,968695DE3,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.500,20121201,,,20100908,104852,20100913,25000.00,105.558,0.895,,,,20100908,221309,1.00 4AF48C5D689CBF84,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100908,104852,20100913,50000.00,113.775,3.634,,,,20100908,221309,1.00 00195C0A8E3FF6FD,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100908,104853,20100913,50000.00,112.971,3.146,,,,20100908,221309,1.00 00BF2BE79A68F594,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100908,104851,20100913,5000.00,17.573,5.921,,,,20100908,221309,1.00 78F241DDE2AE83A1,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20100908,104653,20100913,20000.00,102.259,4.100,,,,20100908,221309,1.00 CC4F3320D084C2B5,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,104800,20100913,50000.00,109.229,,,,,20100908,221309,1.00 E25E1AE2293A5F52,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100908,104851,20100913,5000.00,17.174,,,,,20100908,221309,1.00 60D73EFEC9A23247,S,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20100908,104900,20100913,25000.00,103.824,2.859,,,,20100908,221309,1.00 96F19355A579BFF5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,104900,20100913,55000.00,76.503,7.673,,,,20100908,221309,1.00 038218D7BFE7A4A3,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100908,104851,20100913,10000.00,91.110,5.751,,,,20100908,221309,1.00 38E90649EFAD6FCF,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100908,104857,20100913,10000.00,91.110,5.751,,,,20100908,221309,1.00 0672156B41695FFA,P,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100908,104700,20100913,500000.00,110.922,4.367,,,,20100908,221309,1.00 983351624D0F3E31,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100908,104907,20100913,10000.00,100.050,4.235,,,,20100908,221309,1.00 6DAB7CC6F97ECF10,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100908,104909,20100913,5000.00,101.080,4.050,,,,20100908,221309,1.00 0CB41E0D1B4D5E83,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,104900,20101004,25000.00,106.016,4.606,,,,20100908,221309,1.00 62CCA4213FBED131,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100908,104826,20100913,25000.00,104.360,0.000,,,,20100908,221309,1.00 348BF138F8D40895,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100908,104510,20100913,5000.00,111.286,,,,,20100908,221309,1.00 58A6AA29674957E6,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100908,104844,20100913,15000.00,90.000,6.583,,,,20100908,221309,1.00 BE05946ED6E018BD,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100908,104905,20100913,25000.00,78.793,3.979,,,,20100908,221309,1.00 438D06651BF39CDF,P,667825QW6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20130215,,,20100908,104912,20100913,75000.00,109.810,0.896,,,,20100908,221309,1.00 EF23A6A7B7ACE6ED,S,896029J89,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,4.750,20190101,,,20100908,104822,20100913,45000.00,116.446,1.509,,,,20100908,221309,1.00 720A51ABE09CE1C3,P,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100908,104841,20100913,5000.00,103.500,3.628,,,,20100908,221309,1.00 B5DC664F1E1CD2D8,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,104806,20100913,5000.00,101.500,,,,,20100908,221309,1.00 5BA77B5ACA3E9A0D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100908,104909,20100913,160000.00,31.182,5.305,,,,20100908,221309,1.00 C856589435BA005F,S,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100908,104910,20100913,15000.00,106.200,2.715,,,,20100908,221309,1.00 716A24787D6F8432,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100908,104545,20100923,500000.00,103.593,,,,,20100908,221309,1.00 BEF7D3B2D4BDB8B4,D,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100908,104850,20100923,250000.00,103.593,,,,,20100908,221309,1.00 69EC480DD488C5EE,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100908,104855,20100913,25000.00,78.693,,,,,20100908,221309,1.00 544E6D45501483F8,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,104834,20100913,10000.00,103.532,,,,,20100908,221309,1.00 7C41E18FB8F99E5F,D,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100908,104910,20100913,15000.00,105.200,,,,,20100908,221309,1.00 0FEBEB7DA2422187,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100908,104917,20100913,5000.00,103.850,4.399,,,,20100908,221309,1.00 28772979AE62AAD4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100908,104916,20100913,5000.00,109.975,3.621,,,,20100908,221309,1.00 FBEF64A08ECF89C8,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100908,104916,20100913,30000.00,111.750,2.311,,,,20100908,221309,1.00 4E0F51EFB5E7D622,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,104922,20100913,15000.00,102.150,5.811,,,,20100908,221309,1.00 D07124DDC8EC7791,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100908,104914,20100913,25000.00,98.750,5.093,,,,20100908,221309,1.00 B013E7A636E61E0C,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100908,104915,20100913,35000.00,107.098,3.192,,,,20100908,221309,1.00 D2AE657B64D51D25,P,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20100908,104859,20100913,45000.00,103.686,0.701,,,,20100908,221309,1.00 12D57C1C3F61EF86,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100908,104858,20100913,25000.00,82.900,4.456,,,,20100908,221309,1.00 D8098E5A9BDD4B11,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100908,104922,20100913,35000.00,105.253,,,,,20100908,221309,1.00 3FDF27FD9FBBFB3C,S,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100908,104904,20100913,75000.00,105.471,2.473,,,,20100908,221309,1.00 7EF288B9867E65D9,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100908,104858,20100913,25000.00,83.000,,,,,20100908,221309,1.00 A11A2A4A8B4CC5DA,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100908,104904,20100913,75000.00,105.171,,,,,20100908,221309,1.00 5C7E3C2ADFBC9034,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100908,104904,20100913,75000.00,105.171,,,,,20100908,221309,1.00 6F790ED134E1986F,S,968767HQ9,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20161101,,,20100908,104900,20100913,100000.00,86.150,2.445,,,,20100908,221309,1.00 F5271824F86129C2,P,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100908,104841,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00 085DD0AAE94048BF,P,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20100908,104927,20100913,45000.00,109.984,1.710,,,,20100908,221309,1.00 9C75C5C063AE93CE,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,104859,20100913,1MM+,16.400,6.358,,,,20100908,221309,1.00 E09B05A035A074C7,P,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100908,104902,20100913,5000.00,103.500,3.628,,,,20100908,221309,1.00 A3F73FC3C91E93D6,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,104914,20100915,100000.00,99.916,4.005,,,,20100908,221309,1.00 385B6E528CCFB38B,S,73783QBM3,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.000,20140901,Y,,20100908,104919,20100916,225000.00,103.593,2.050,,,,20100908,221309,1.00 8C2155AF0EAEB370,S,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20100908,104525,20100913,50000.00,113.601,2.100,,,,20100908,221309,1.00 A020843F83BB3C15,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100908,104612,20100913,20000.00,111.416,,,,,20100908,221309,1.00 9AD586BDC69D6E52,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,104931,20100915,30000.00,102.250,5.446,,,,20100908,221309,1.00 FD3A553F01DCBD0F,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,104916,20100913,50000.00,101.950,1.549,,,,20100908,221309,1.00 D171D0D0465EB5B5,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100908,104933,20101006,20000.00,103.246,3.347,,,,20100908,221309,1.00 D27169B1FF858EAD,S,894231FQ7,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20280401,,,20100908,104935,20100913,25000.00,102.502,0.586,,,,20100908,221309,1.00 42133FCD28DCC1B4,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100908,104831,20100913,20000.00,97.875,,,,,20100908,221309,1.00 9DB4B203CFEDEB05,D,64605LG85,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.250,20210701,,,20100908,104839,20100913,15000.00,103.651,,,,,20100908,221309,1.00 4D977E5466D13C43,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,104931,20100915,30000.00,99.750,,,,,20100908,221309,1.00 9B31DD61A1B20D72,D,894231FQ7,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.150,20280401,,,20100908,104935,20100913,25000.00,102.102,,,,,20100908,221309,1.00 EE67C71609FC4A67,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100908,104900,20100913,50000.00,100.500,4.610,,,,20100908,221309,1.00 ED3CF9F8EC2772E8,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,104936,20100913,15000.00,96.530,5.216,,,,20100908,221309,1.00 8BF2F323EA9E7FC0,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100908,104944,20100913,10000.00,111.162,1.685,,,,20100908,221309,1.00 1637232E2458C41D,S,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20100908,104941,20100913,15000.00,107.632,3.010,,,,20100908,221309,1.00 3A254CEFEAFA9D59,D,464188JQ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,3.900,20130715,,,20100908,104454,20100913,10000.00,100.928,,,,,20100908,221309,1.00 1EB6EDCB4E0E0079,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100908,104942,20100913,25000.00,109.359,3.722,,,,20100908,221309,1.00 6B4997B0ED175D17,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100908,104002,20100913,15000.00,102.000,4.868,,,,20100908,221309,1.00 5D745E7DA45E4204,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100908,104938,20100913,50000.00,40.671,5.000,,,,20100908,221309,1.00 4BCC73456CD5B866,P,464188JQ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,3.900,20130715,,,20100908,104454,20100913,10000.00,99.000,4.276,,,,20100908,221309,1.00 5D9A8AC60F3FDF8C,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100908,104400,20100914,60000.00,105.225,3.360,,,,20100908,221309,1.00 A1DFB19292DF358B,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100908,104915,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 4CB2EF4ED9BFBBC1,S,73783QBQ4,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.000,20170901,Y,,20100908,104858,20100916,280000.00,99.315,3.110,,,,20100908,221309,1.00 07022EE7470C7592,S,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100908,104917,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 F52EE153470F06DD,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100908,104850,20100913,5000.00,16.674,,,,,20100908,221309,1.00 94F8705ED82298AA,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100908,104848,20100913,5000.00,17.174,,,,,20100908,221309,1.00 F41FA3D264D58D4E,S,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100908,104950,20100913,50000.00,112.230,1.550,,,,20100908,221309,1.00 5374918E8626C230,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100908,104931,20100913,10000.00,114.618,0.650,,,,20100908,221309,1.00 6030BD28BA33D4B4,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,104600,20100913,20000.00,107.276,3.000,,,,20100908,221309,1.00 9016A521C526BEF1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,104700,20100913,20000.00,107.276,3.000,,,,20100908,221309,1.00 77EF871F72329762,P,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20100908,104955,20100913,100000.00,111.068,1.217,,,,20100908,221309,1.00 0C8A8F2E3B816FD0,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20100908,104931,20100913,10000.00,114.517,,,,,20100908,221309,1.00 5D59361CB79C3C7F,S,122458UY6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20250201,,,20100908,104949,20100913,10000.00,106.576,3.000,,,,20100908,221309,1.00 01F7686D3586C54B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100908,105004,20100913,15000.00,102.000,4.113,,,,20100908,221309,1.00 88809745FAC62EE5,P,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100908,104959,20100913,30000.00,79.203,2.980,,,,20100908,221309,1.00 0811602736723697,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100908,104831,20100913,20000.00,98.125,,,,,20100908,221309,1.00 7CFD81D705FC0600,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,105008,20100913,5000.00,104.431,4.684,,,,20100908,221309,1.00 01FC92EC75CAD244,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100908,105008,20100913,10000.00,47.338,5.650,,,,20100908,221309,1.00 78A223C671F5FF51,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100908,104915,20100913,25000.00,104.360,0.000,,,,20100908,221309,1.00 CE8D72C4F5F24FBF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,104957,20100915,15000.00,104.000,4.610,,,,20100908,221309,1.00 A5FFBD22CC39E17E,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20100908,105000,20100913,25000.00,50.723,4.021,,,,20100908,221309,1.00 7D0018826B24CEA3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100908,105006,20100913,100000.00,100.000,4.999,,,,20100908,221309,1.00 65B094F54D6929AB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,105008,20100913,55000.00,100.000,4.249,,,,20100908,221309,1.00 3489D89C538AFEC9,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100908,105007,20100913,20000.00,72.939,3.689,,,,20100908,221309,1.00 6C1F0EB5ACDCE3C6,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100908,104951,20100913,65000.00,112.581,2.255,,,,20100908,221309,1.00 A5C4465BAC1756A2,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,105010,20100913,40000.00,100.747,4.364,,,,20100908,221309,1.00 1DE2A949E0412531,S,73783QBR2,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,3.125,20180901,Y,,20100908,104929,20100916,305000.00,98.990,3.270,,,,20100908,221309,1.00 9F2708A929569439,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100908,104800,20100913,25000.00,115.197,1.000,,,,20100908,221309,1.00 EFE8AD6F22393959,P,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100908,105008,20100913,100000.00,104.349,3.571,,,,20100908,221309,1.00 198D4197F0558D86,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,105003,20100913,50000.00,103.750,3.567,,,,20100908,221309,1.00 A2C3AEEED6CDC26B,D,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100908,105008,20100913,100000.00,105.404,,,,,20100908,221309,1.00 83D85D0DAC207238,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,104800,20100913,20000.00,99.994,,,,,20100908,221309,1.00 7E23BDF7D1FFEF8F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,105003,20100913,50000.00,101.750,,,,,20100908,221309,1.00 49BB036D3B3A1689,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100908,105014,20100913,40000.00,83.586,5.201,,,,20100908,221309,1.00 CD14060D7B6416C5,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100908,104935,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 541D911256EC4065,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100908,104951,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 D0D167084C7DEB2A,S,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100908,104927,20100913,30000.00,106.310,3.613,,,,20100908,221309,1.00 2F72AA4E86217C2E,P,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100908,105016,20100913,50000.00,110.777,1.507,,,,20100908,221309,1.00 044AD7BD55CC52AE,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100908,104800,20100913,50000.00,110.177,1.133,,,,20100908,221309,1.00 382EE5BD98124685,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100908,104900,20100908,500000.00,100.000,0.000,,,,20100908,221309,1.00 33B46FE80299B64E,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,105000,20100915,100000.00,99.550,3.534,,,,20100908,221309,1.00 E1EF12DF057B5862,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100908,105013,20100913,10000.00,112.688,4.493,,,,20100908,221309,1.00 3F0A56EE95C7E51C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,104245,20100913,100000.00,94.007,,,,,20100908,221309,1.00 5F0C5EFCBC254653,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,105025,20100913,40000.00,104.000,3.752,,,,20100908,221309,1.00 60DFAE9915A81B90,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100908,105023,20100913,25000.00,103.115,2.750,,,,20100908,221309,1.00 D2617D9E9890545F,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,105000,20100915,100000.00,98.300,,,,,20100908,221309,1.00 9BAD14C8EBD121CE,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100908,105013,20100913,10000.00,112.588,,,,,20100908,221309,1.00 4C47FDC65DA00CB6,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100908,105000,20100913,10000.00,112.588,,,,,20100908,221309,1.00 9EFB0EDA89919D3B,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100908,105000,20100913,25000.00,108.782,3.366,,,,20100908,221309,1.00 3C39F10C67785B21,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100908,105021,20100913,20000.00,70.417,3.659,,,,20100908,221309,1.00 BD87018E8CD15350,P,804821DW3,SAVANNAH GA ARPT REV REF-SER A,20011001,4.625,20170101,,,20100908,104850,20100913,20000.00,100.625,2.503,,,,20100908,221309,1.00 0BA3DD7E69B699ED,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100908,105022,20100913,5000.00,102.976,3.743,,,,20100908,221309,1.00 A94F3EA47C7F53B3,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,104737,20101012,50000.00,103.719,1.250,,,,20100908,221309,1.00 61ED12BC47E4467A,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100908,105022,20100913,5000.00,100.576,,,,,20100908,221309,1.00 DEE2ECE4F09F7060,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100908,105033,20100913,15000.00,103.500,4.053,,,,20100908,221309,1.00 7C616326812820C2,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,104926,20100913,10000.00,98.755,,,,,20100908,221309,1.00 6EDE6CA1069B36FD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,105027,20100913,30000.00,105.375,4.330,,,,20100908,221309,1.00 5398D9C72BED7A8C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,105027,20100913,5000.00,99.917,4.506,,,,20100908,221309,1.00 4C2EE0E3BFECC6D1,P,59259RA53,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20121115,,,20100908,105031,20100913,50000.00,107.847,1.323,,,,20100908,221309,1.00 09E7B9119A2C03AB,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,104925,20100913,10000.00,99.005,,,,,20100908,221309,1.00 CB5A4001C3E7E8FB,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,105027,20100913,30000.00,103.375,,,,,20100908,221309,1.00 386FB0378313F637,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,105027,20100913,5000.00,98.542,,,,,20100908,221309,1.00 B2A0F301D20E2C09,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,104753,20100913,5000.00,104.000,3.457,,,,20100908,221309,1.00 08CC1B63F80685E9,S,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,104737,20101012,45000.00,103.719,1.250,,,,20100908,221309,1.00 429977FAFFA9CEE7,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100908,104900,20100913,300000.00,113.040,1.587,,,,20100908,221309,1.00 E4D3D93FAEAE2C02,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100908,105017,20100908,900000.00,100.000,0.000,,,,20100908,221309,1.00 C92C421E2DE36280,D,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,104729,20100913,10000.00,110.806,,,,,20100908,221309,1.00 9417D65F254485E8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,105001,20100922,20000.00,102.500,4.430,,,,20100908,221309,1.00 83E3B18D223A3184,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100908,105036,20100913,65000.00,104.192,0.401,,,,20100908,221309,1.00 9A4E4F8BD7A2F0C9,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,104753,20100913,5000.00,102.000,,,,,20100908,221309,1.00 0F2D29DF9106D279,D,64605LG85,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.250,20210701,,,20100908,104838,20100913,15000.00,103.901,,,,,20100908,221309,1.00 ADFC6DCE2B5E720C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100908,105042,20100913,15000.00,47.338,5.650,,,,20100908,221309,1.00 FB1FFFEC2D46EF9F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,104806,20100913,65000.00,107.283,1.300,,,,20100908,221309,1.00 D88E3F78696A5EBF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,105043,20100913,25000.00,100.720,4.837,,,,20100908,221309,1.00 E0F7E6E30A1C6F64,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100908,105032,20100913,100000.00,111.692,,,,,20100908,221309,1.00 7AFE7183EE6B1AF8,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100908,105027,20100913,35000.00,108.911,2.183,,,,20100908,221309,1.00 553CC325E2B3BB0A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,105000,20100913,25000.00,98.500,,,,,20100908,221309,1.00 137FBE5E0EA27320,D,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100908,105036,20100913,35000.00,108.610,,,,,20100908,221309,1.00 20EFE4C00C300610,D,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20100908,105027,20100913,35000.00,108.610,,,,,20100908,221309,1.00 2873DEEB9D288849,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100908,105056,20100913,10000.00,100.297,4.733,,,,20100908,221309,1.00 CCF31D889B92FC38,S,64605LG85,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.250,20210701,,,20100908,104800,20100913,15000.00,105.151,3.267,,,,20100908,221309,1.00 F52BC5863C386C08,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100908,105052,20100913,25000.00,78.250,4.095,,,,20100908,221309,1.00 C24F6EACDE043B3C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,105056,20100913,25000.00,102.250,4.141,,,,20100908,221309,1.00 CA480CB072622A42,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100908,104824,20100915,1MM+,114.081,2.000,,,,20100908,221309,1.00 CDD5CE4D0F4F3A6B,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100908,105009,20100913,200000.00,118.811,,,,,20100908,221309,1.00 EC1D70FA3D6634E0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,105056,20100913,25000.00,100.250,,,,,20100908,221309,1.00 844CEC5659243D83,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,105003,20100913,40000.00,100.335,,,,,20100908,221309,1.00 1CA794FD0900B943,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,104959,20100913,40000.00,100.585,,,,,20100908,221309,1.00 508E3F0F97E0A2A2,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,105057,20100913,40000.00,100.900,5.178,,,,20100908,221309,1.00 C8DFD4DB17E0EE73,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100908,105053,20100913,25000.00,114.176,2.369,,,,20100908,221309,1.00 03F90844F73273EE,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100908,105102,20100913,50000.00,92.683,1.776,,,,20100908,221309,1.00 035D0F69F13705A6,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100908,105101,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 FCB3BEC4F432C5DA,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100908,105052,20100908,1000000.00,100.000,0.000,,,,20100908,221309,1.00 9990988A20B269A6,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100908,105000,20100913,160000.00,110.129,3.169,,,,20100908,221309,1.00 702220B8387B63F1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,105109,20100914,10000.00,102.000,5.486,,,,20100908,221309,1.00 1A0A2087623B0939,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,105104,20100913,40000.00,100.900,5.178,,,,20100908,221309,1.00 132E2E2D6BBB70E5,D,73783QBP6,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,2.625,20160901,Y,,20100908,104503,20100916,260000.00,98.936,,,,,20100908,221309,1.00 F3315133AEBC4ADB,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,105029,20100915,100000.00,98.250,,,,,20100908,221309,1.00 2994E4CBA8863824,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,105113,20100928,10000.00,99.867,4.257,,,,20100908,221309,1.00 8DF27CBC5D58E5C4,D,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,105012,20100913,10000.00,110.556,,,,,20100908,221309,1.00 20D7C3CA096D29A8,S,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,104700,20100913,10000.00,110.806,1.964,,,,20100908,221309,1.00 C41A4BDA8C671F99,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100908,105105,20100913,25000.00,114.176,2.369,,,,20100908,221309,1.00 B61DABDAE88AAFC3,S,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100908,105100,20100913,430000.00,105.463,0.799,,,,20100908,221309,1.00 71CDA39D028AACCA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,105023,20100913,20000.00,84.000,6.393,,,,20100908,221309,1.00 A9D09316DA2E28B4,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100908,105120,20100910,50000.00,101.500,4.685,,,,20100908,221309,1.00 3B62D26A43E0F2BC,S,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100908,104400,20100913,100000.00,114.689,1.550,,,,20100908,221309,1.00 A2A9DD241796F3F4,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,105127,20100916,5000.00,100.000,5.698,,,,20100908,221309,1.00 FFA9D45709C0A540,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,105128,20100916,10000.00,100.000,5.698,,,,20100908,221309,1.00 46AEB047D02C7678,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,105023,20100913,30000.00,93.205,,,,,20100908,221309,1.00 8715207D0CEBAF5D,D,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100908,104731,20100913,500000.00,110.982,,,,,20100908,221309,1.00 362F6352BEEDE785,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100908,105032,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 4703AF4078E19A13,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100908,105135,20100913,50000.00,103.289,1.672,,,,20100908,221309,1.00 DA9B4EF008ED52D2,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100908,105119,20100913,250000.00,114.176,2.369,,,,20100908,221309,1.00 689FB8B2D7DDC7B7,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100908,105137,20100913,30000.00,99.500,4.779,,,,20100908,221309,1.00 7D73A44F4694FC71,P,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20100908,105140,20100910,10000.00,106.600,1.961,,,,20100908,221309,1.00 4958206CABD5AB25,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100908,104410,20100913,25000.00,104.208,,,,,20100908,221309,1.00 FAD9B392A1099A2E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,105100,20100913,20000.00,105.570,3.164,,,,20100908,221309,1.00 C37C0FA35B7D720F,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100908,105106,20100913,30000.00,101.914,3.750,,,,20100908,221309,1.00 DE2AF5303AA1B40F,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100908,105144,20100913,100000.00,115.180,3.134,,,,20100908,221309,1.00 3464D4C63444B084,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,104855,20100913,50000.00,64.203,,P,,,20100908,221309,1.00 328FCEC1D078B218,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100908,104917,20100913,140000.00,82.190,,P,,,20100908,221309,1.00 1F9692230E340E95,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,095538,20100929,250000.00,98.925,,P,,,20100908,221309,1.00 F72A56B85BCDD6C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,105149,20100913,30000.00,104.350,4.461,,,,20100908,221309,1.00 D23B90371A51D8A8,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100908,104433,20100913,100000.00,103.972,4.253,,,,20100908,221309,1.00 2A23DC8D326FEBB8,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,105149,20100913,500000.00,98.500,4.087,,,,20100908,221309,1.00 FFB669BCF1C79893,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,105146,20100913,45000.00,105.238,5.000,,,,20100908,221309,1.00 BCBA29EE199FF47F,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,105145,20100913,50000.00,102.989,4.304,,,,20100908,221309,1.00 ACFAA6EACC8B8764,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,105146,20100913,45000.00,103.238,,,,,20100908,221309,1.00 F5F3C2FEADFA7ED7,D,005158PH7,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20130730,,,20100908,105057,20100913,25000.00,112.519,,,,,20100908,221309,1.00 B129E3761773141B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,105151,20100913,50000.00,101.036,,,,,20100908,221309,1.00 15D8128295F28CA0,S,079563KQ4,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,5.000,20210801,,,20100908,105156,20100915,20000.00,111.335,1.950,,,,20100908,221309,1.00 0D981545D86EE27D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,105156,20100913,15000.00,104.289,3.950,,,,20100908,221309,1.00 7449FF656472C24E,P,076221WY2,BEDFORD MASS MUN PURP LN,20070401,4.000,20120501,,,20100908,105031,20100913,50000.00,105.185,0.798,,,,20100908,221309,1.00 DF96134D6AA347EB,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,105200,20100913,5000.00,98.246,5.017,,,,20100908,221309,1.00 5931DDCEB2059EF2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100908,105203,20100913,10000.00,108.250,5.750,,,,20100908,221309,1.00 1A9BDE022DF2C752,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100908,105204,20100910,20000.00,88.664,6.132,,,,20100908,221309,1.00 988007609A65BEA0,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20100908,105109,20100908,1MM+,100.000,,,,,20100908,221309,1.00 AC34AC10C1CA0D36,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100908,105136,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 3084B6A8E34E635F,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100908,105200,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 9305FADFFA82EBCC,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100908,105149,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 9449C024E3EB20C5,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100908,105045,20100913,50000.00,114.697,0.920,,,,20100908,221309,1.00 6B3ACAE94AE3D57C,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100908,105054,20100913,50000.00,114.697,0.920,,,,20100908,221309,1.00 8690576840D5D234,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100908,105200,20100913,100000.00,111.075,3.440,,,,20100908,221309,1.00 757263CAE1449CAF,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,105200,20100915,10000.00,104.500,4.039,,,,20100908,221309,1.00 2890A43AAAF0BB81,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100908,105200,20100913,60000.00,28.497,,,,,20100908,221309,1.00 63787E92D81613D3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,105200,20100913,55000.00,104.500,4.039,,,,20100908,221309,1.00 FEBC1F72E75755BF,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,105206,20100913,40000.00,100.900,5.178,,,,20100908,221309,1.00 D9E1DFC6090E0D0B,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100908,105205,20100913,60000.00,28.598,6.369,,,,20100908,221309,1.00 46766F70244BE65C,S,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20100908,104948,20100913,35000.00,110.446,0.850,,,,20100908,221309,1.00 25CA6FAFCCF3712E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100908,105107,20100913,25000.00,104.360,0.000,,,,20100908,221309,1.00 70BADC688605776E,S,005158PH7,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20130730,,,20100908,105000,20100913,25000.00,112.644,1.033,,,,20100908,221309,1.00 8F49DAF4F8FADE4D,D,817446AD9,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20140901,Y,,20100908,104610,20100916,285000.00,103.054,,,,,20100908,221309,1.00 E6C3D6BD79238695,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,105103,20100913,180000.00,102.303,,,,,20100908,221309,1.00 22342F7B3A722434,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,105059,20100913,180000.00,102.363,,,,,20100908,221309,1.00 36082172BD06A09E,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100908,105111,20100913,30000.00,113.530,,,,,20100908,221309,1.00 397F7BBEB4533AD1,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100908,104838,20100913,65000.00,112.481,,,,,20100908,221309,1.00 E0EBE4ECA21E7381,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100908,105213,20100913,25000.00,107.900,4.026,,,,20100908,221309,1.00 E1BF0D928C6349FC,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100908,105215,20100913,10000.00,97.000,4.599,,,,20100908,221309,1.00 29421133A1136757,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100908,105201,20100913,50000.00,114.176,2.369,,,,20100908,221309,1.00 FDC1A96A6E05FF89,S,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100908,105222,20100923,45000.00,98.061,4.650,,,,20100908,221309,1.00 BD85ACA6256CD860,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,105217,20100913,10000.00,104.289,3.950,,,,20100908,221309,1.00 A7DF6DE47EA346F2,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,105226,20100913,50000.00,45.099,5.050,,,,20100908,221309,1.00 E0EB38319CE77063,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,105050,20100913,10000.00,99.750,,,,,20100908,221309,1.00 C8BCAFD001967D63,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,105200,20100914,15000.00,102.586,4.549,,,,20100908,221309,1.00 009AA0315EB8874D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,105200,20100914,30000.00,103.584,4.426,,,,20100908,221309,1.00 9C25F6762E377867,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,105200,20100914,100000.00,101.584,4.674,,,,20100908,221309,1.00 5325BDFE9D11BF44,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100908,105200,20100913,50000.00,107.811,3.964,,,,20100908,221309,1.00 52AEE2F2BF2BC205,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,105228,20100913,50000.00,100.000,4.999,,,,20100908,221309,1.00 E44055DAFEEBEDFF,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,105234,20100916,10000.00,100.000,5.698,,,,20100908,221309,1.00 749D19E29D04D12E,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100908,105222,20100913,5000.00,98.500,4.880,,,,20100908,221309,1.00 103F5137E27C5CFC,S,130493BG3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20200201,,,20100908,105232,20100913,10000.00,100.000,4.999,,,,20100908,221309,1.00 831BCCDCDDCC691F,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,Y,,20100908,105235,20100913,100000.00,115.180,3.134,,,,20100908,221309,1.00 6B9D6D182E1BF3A2,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100908,105235,20100913,25000.00,118.221,1.880,,,,20100908,221309,1.00 7C446D75DB49B033,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,105232,20100913,10000.00,93.200,5.600,,,,20100908,221309,1.00 EC377051D5978B62,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100908,105240,20100913,5000.00,105.680,4.900,,,,20100908,221309,1.00 939A6C1BE7EB5112,S,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100908,105227,20100913,20000.00,102.933,0.569,,,,20100908,221309,1.00 5EFF6B0092EA4790,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100908,104917,20100913,25000.00,104.608,6.265,,,,20100908,221309,1.00 D3BFE9BE820C67C3,P,645771WB8,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.750,20261215,,,20100908,105201,20100913,25000.00,107.250,3.769,,,,20100908,221309,1.00 6D05F7C4CA031739,D,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100908,105222,20100913,20000.00,102.833,,,,,20100908,221309,1.00 D55B8666E501A8FD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,102400,20100913,50000.00,105.729,3.824,,,,20100908,221309,1.00 452FDAF0D8E1F854,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,105248,20100913,5000.00,100.880,4.457,,,,20100908,221309,1.00 3A22A35F45DB9633,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100908,105217,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 702F19B6890CC12E,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100908,105100,20100908,300000.00,100.000,0.000,,,,20100908,221309,1.00 A4443DD30DD96822,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100908,105246,20100913,50000.00,107.424,3.596,,,,20100908,221309,1.00 8FD2EBA0F54D1346,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100908,104905,20100913,125000.00,74.544,,P,,,20100908,221309,1.00 416E8B4FB510880C,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100908,105246,20100913,50000.00,106.924,,,,,20100908,221309,1.00 F8D0020CC661FB25,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,105256,20100916,20000.00,100.000,5.698,,,,20100908,221309,1.00 3F05DBD821F53A34,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100908,105219,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 61B1AF1BFC1A658D,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,105226,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 B32B74A74D984BE5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,105000,20100915,100000.00,99.804,4.012,,,,20100908,221309,1.00 F64AE644CEA1AA3C,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100908,105054,20100913,30000.00,113.780,,,,,20100908,221309,1.00 E707AF42C0EA7186,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,104858,20100913,50000.00,64.703,,S,,,20100908,221309,1.00 991981FCCA82FF56,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,104756,20100913,1MM+,99.060,,S,,,20100908,221309,1.00 279D4D063C0852B6,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100908,104908,20100913,125000.00,74.794,,S,,,20100908,221309,1.00 80AEE6765ADBEDBD,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,105252,20100913,40000.00,111.952,2.310,,,,20100908,221309,1.00 E5D07BF07ACA685E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100908,105212,20100913,10000.00,104.360,0.000,,,,20100908,221309,1.00 38A9F9FFE13C89EC,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100908,105300,20100913,25000.00,101.700,5.240,,,,20100908,221309,1.00 237E71ACA1F9B0A2,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,105229,20100913,40000.00,86.500,5.915,,,,20100908,221309,1.00 B2E587F0333ED872,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100908,105245,20100913,30000.00,100.000,4.880,,,,20100908,221309,1.00 42CF68D73525CCF5,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100908,105246,20100913,75000.00,110.560,1.098,,,,20100908,221309,1.00 91F7E9B3BD06A1DA,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100908,105309,20100913,10000.00,100.000,4.426,,,,20100908,221309,1.00 0B4BE8F5B6004B4D,P,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20100908,105309,20100913,10000.00,102.650,1.555,,,,20100908,221309,1.00 C57F7D505D346B89,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,105307,20100913,10000.00,51.492,5.896,,,,20100908,221309,1.00 EC09A05C2D07F07D,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100908,105304,20100913,30000.00,97.467,4.923,,,,20100908,221309,1.00 016EC8D125A8F441,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100908,105306,20100913,10000.00,105.500,4.382,,,,20100908,221309,1.00 1A81C533B66074C7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,105307,20100913,10000.00,51.750,,,,,20100908,221309,1.00 D73F74C78E055472,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100908,105300,20100913,25000.00,63.836,3.425,,,,20100908,221309,1.00 1379896F455CAD61,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100908,105300,20100913,40000.00,30.117,5.625,,,,20100908,221309,1.00 A00C20C428C70BD6,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100908,105300,20100913,10000.00,88.225,2.993,,,,20100908,221309,1.00 C6A1F80BAE5D7329,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,105300,20100913,10000.00,103.995,5.077,,,,20100908,221309,1.00 C9E39EC3F539E4FD,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100908,105300,20100913,25000.00,119.948,1.811,,,,20100908,221309,1.00 1293BA68D8126D04,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,105319,20100916,10000.00,100.000,5.698,,,,20100908,221309,1.00 AC4FF6B4066A1262,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20100908,105316,20100913,25000.00,113.213,3.299,,,,20100908,221309,1.00 27472954A8E6BEF4,S,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100908,105310,20100913,25000.00,112.228,3.230,,,,20100908,221309,1.00 9DFB098154153D13,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,105316,20100913,20000.00,101.970,4.117,,,,20100908,221309,1.00 A2EB62F6D8BB03BF,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100908,105302,20100913,45000.00,105.548,3.150,,,,20100908,221309,1.00 EEE5594995043AA4,D,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100908,105310,20100913,25000.00,110.353,,,,,20100908,221309,1.00 D8816F826F7EE971,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,105316,20100909,20000.00,100.095,,,,,20100908,221309,1.00 039FE5264E743208,D,817446AK3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.500,20200901,Y,,20100908,104706,20100916,405000.00,98.509,,,,,20100908,221309,1.00 A533EFCD6093BBE7,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20100908,105156,20100913,170000.00,109.695,,S,,,20100908,221309,1.00 B38EF5DAAD52FF98,D,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100908,105207,20100913,50000.00,104.937,,S,,,20100908,221309,1.00 0742A0E584F1B601,D,777807AZ1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.125,20150201,,,20100908,105217,20100913,15000.00,106.659,,S,,,20100908,221309,1.00 8700FD93474DC3A1,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,105324,20100913,5000.00,101.622,4.053,,,,20100908,221309,1.00 E191974E4362C52B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,105324,20100913,5000.00,102.500,3.721,,,,20100908,221309,1.00 374AAC312639B1E3,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100908,105326,20100913,5000.00,103.440,4.101,,,,20100908,221309,1.00 54823537D6250697,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,105200,20100913,250000.00,104.847,,,,,20100908,221309,1.00 D99A637A4F51BEED,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100908,105315,20100913,20000.00,113.462,3.012,,,,20100908,221309,1.00 0DA41551FB63A25E,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100908,105317,20100913,5000.00,98.500,4.751,,,,20100908,221309,1.00 607F3E3F74E3D56B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100908,105320,20100913,5000.00,103.350,4.453,,,,20100908,221309,1.00 FA7AFA1B53CA0A20,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,105321,20100913,10000.00,104.608,2.838,,,,20100908,221309,1.00 22EF8EDFA71A1D8D,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100908,105200,20100913,250000.00,105.196,2.750,,,,20100908,221309,1.00 D2421AA11E92659B,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100908,104448,20100908,100000.00,106.619,0.887,,,,20100908,221309,1.00 8ECD8C42FD39BCF3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,105321,20100913,50000.00,45.099,5.050,,,,20100908,221309,1.00 25F92559ADBA8FD9,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100908,105315,20100913,20000.00,111.384,,,,,20100908,221309,1.00 6AFDA576C540A556,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100908,105326,20100913,15000.00,95.740,4.781,,,,20100908,221309,1.00 DF9793F778F8F009,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100908,105241,20100913,50000.00,110.637,,,,,20100908,221309,1.00 466DE97CA0770F4B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,105336,20100913,10000.00,100.000,4.919,,,,20100908,221309,1.00 9CA73D76F98536A8,S,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100908,105017,20100913,90000.00,103.357,0.430,,,,20100908,221309,1.00 286C7BD4CF4ADDA7,S,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100908,105328,20100913,50000.00,104.014,1.475,,,,20100908,221309,1.00 3E4C892E27106871,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,105323,20100913,10000.00,98.210,5.644,,,,20100908,221309,1.00 9295BBECD84E1743,D,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100908,105328,20100913,50000.00,102.764,,,,,20100908,221309,1.00 231C7344B7B88F4C,D,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100908,105302,20100913,45000.00,105.548,,,,,20100908,221309,1.00 C60AE9B45286D75D,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,105200,20100915,100000.00,97.971,,,,,20100908,221309,1.00 E61C2E31C6521ADA,S,130493BG3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20200201,,,20100908,105334,20100913,10000.00,100.000,4.999,,,,20100908,221309,1.00 C6460ACC382B321D,S,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100908,105318,20100913,50000.00,113.203,1.442,,,,20100908,221309,1.00 F1B87DBD3DA62258,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100908,105340,20100913,20000.00,89.133,,,,,20100908,221309,1.00 57B2871F4A765747,P,839614AP9,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20101201,,,20100908,105325,20100913,25000.00,100.246,2.826,,,,20100908,221309,1.00 2247D91C42EEC155,S,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100908,105337,20100913,10000.00,105.816,3.419,,,,20100908,221309,1.00 BA3C1D965EEBF5D7,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100908,105337,20100913,25000.00,100.000,4.414,,,,20100908,221309,1.00 CE91B5B617C03FFA,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100908,105339,20100913,20000.00,99.495,5.052,,,,20100908,221309,1.00 517CA764E1EA7F8A,S,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100908,105300,20100915,200000.00,101.930,0.400,,,,20100908,221309,1.00 9FF82A93E72330D1,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100908,105341,20100909,5000.00,116.676,3.355,,,,20100908,221309,1.00 26CE17617431DCA5,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100908,105252,20100913,10000.00,102.250,4.472,,,,20100908,221309,1.00 09DCA3518A1939DD,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100908,105304,20100913,10000.00,100.000,4.880,,,,20100908,221309,1.00 BD3753D2A85440BD,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100908,105318,20100917,15000.00,108.625,5.666,,,,20100908,221309,1.00 0B97BECF48C8EA34,D,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100908,105337,20100913,10000.00,103.941,,,,,20100908,221309,1.00 CF3F03F72F90CFFD,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100908,105337,20100913,25000.00,99.250,,,,,20100908,221309,1.00 B82F1E818054BBE1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,105240,20100913,1MM+,98.674,5.080,,,,20100908,221309,1.00 6578BE31BA9F9F95,D,969887WT1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,4.500,20190215,,,20100908,104800,20100913,100000.00,117.845,,,,,20100908,221309,1.00 A66EE66393081E8B,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100908,105000,20100913,50000.00,113.203,,,,,20100908,221309,1.00 8CC7E498FA9E3470,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,105311,20100913,10000.00,103.532,,,,,20100908,221309,1.00 DD45F8B518B838B2,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,105346,20100913,10000.00,102.560,4.000,,,,20100908,221309,1.00 9CAE63B62C29D304,D,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100908,105304,20100913,20000.00,108.499,,,,,20100908,221309,1.00 23FD8162ECC7AB31,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100908,105350,20100913,10000.00,102.478,4.053,,,,20100908,221309,1.00 A21BE06CF41812D7,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100908,105156,20100913,30000.00,101.914,,,,,20100908,221309,1.00 201D9CB3AC3B2D2B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100908,104556,20100913,100000.00,103.456,,P,,,20100908,221309,1.00 38A7933C801A933B,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100908,105349,20100913,25000.00,105.310,2.108,,,,20100908,221309,1.00 2CC9BFF14A6D7275,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100908,105357,20100913,10000.00,98.041,5.056,,,,20100908,221309,1.00 2297EA2FEAFC9E73,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100908,105030,20100913,25000.00,105.208,3.032,,,,20100908,221309,1.00 670B834D2CF738E3,S,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100908,105300,20100913,20000.00,105.022,1.000,,,,20100908,221309,1.00 92059FCA16FC0440,P,687136JX0,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.125,20230201,,,20100908,105400,20100913,50000.00,103.737,3.545,,,,20100908,221309,1.00 68721A320CE1C5C2,S,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100908,105411,20100913,5000.00,100.510,0.563,,,,20100908,221309,1.00 B099455F811D3819,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100908,105411,20100913,5000.00,102.061,0.678,,,,20100908,221309,1.00 187CB18717241DB5,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20100908,105411,20100913,5000.00,99.692,0.993,,,,20100908,221309,1.00 4A511848ADB720C1,S,358232TZ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.625,20200801,,,20100908,105348,20100913,5000.00,104.224,2.029,,,,20100908,221309,1.00 DD638FE5A48361C7,S,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100908,105404,20100915,40000.00,99.998,4.200,,,,20100908,221309,1.00 BC4C0EEFC4F6A01D,D,358232TZ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.625,20200801,,,20100908,105344,20100913,5000.00,104.024,,,,,20100908,221309,1.00 5062203156B51FF1,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,105409,20100915,30000.00,101.348,3.204,,,,20100908,221309,1.00 5BC4FD6ACAD0C7CF,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,105409,20100915,30000.00,100.598,,,,,20100908,221309,1.00 D5B72232FF85F362,P,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20100908,105418,20100910,10000.00,103.340,2.105,,,,20100908,221309,1.00 9E7C5DB52F1815FD,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100908,105400,20100913,25000.00,105.191,4.200,,,,20100908,221309,1.00 C8C054683EF04A0F,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100908,105413,20100913,50000.00,44.615,5.863,,,,20100908,221309,1.00 902AEA2DDF00C36D,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,105343,20100913,15000.00,112.518,1.450,,,,20100908,221309,1.00 FD96F05E8912F36E,P,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100908,105200,20100913,250000.00,103.900,1.559,,,,20100908,221309,1.00 41A2FF53DA626041,P,051648BD4,AURORA ILL ECONOMIC DEV REV ADJ-CHRISTIAN SCHS INC PROJ-B,20041209,,20290601,,,20100908,105337,20100908,1MM+,100.000,,,,,20100908,221309,1.00 5FFC3CE57CB186E1,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,105343,20100913,15000.00,112.518,,,,,20100908,221309,1.00 004C9C085DBE0B51,S,041447VW0,ARLINGTON HEIGHTS ILL ,20040601,4.250,20151201,,,20100908,105400,20100913,15000.00,106.032,1.474,,,,20100908,221309,1.00 BB25E89773922D80,D,73783QBN1,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,2.375,20150901,Y,,20100908,104838,20100916,240000.00,99.143,,,,,20100908,221309,1.00 27147F30513ABAEA,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100908,105417,20100913,5000.00,102.309,5.370,,,,20100908,221309,1.00 A14D333399ABD148,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100908,105344,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 F367DA9F2C5B7D01,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100908,105409,20100920,35000.00,66.818,5.684,,,,20100908,221309,1.00 60CB8666D30F7E0C,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100908,104448,20100908,100000.00,106.719,,,,,20100908,221309,1.00 35A5E56F839499F4,D,687136JX0,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.125,20230201,,,20100908,105400,20100913,50000.00,104.737,,,,,20100908,221309,1.00 78BF22BFB5216B60,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100908,105414,20100913,15000.00,96.028,,,,,20100908,221309,1.00 E218E4C3E936F6EC,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100908,105023,20100913,40000.00,86.869,,,,,20100908,221309,1.00 84AA86E62E04D387,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100908,105328,20100913,10000.00,100.351,,,,,20100908,221309,1.00 8E3A8612E95CAF23,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100908,105326,20100913,10000.00,100.601,,,,,20100908,221309,1.00 EDAC51F635FAFC59,P,914031BQ1,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20231201,,,20100908,105426,20100913,5000.00,103.737,3.456,,,,20100908,221309,1.00 C383A559B6E474B8,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100908,105059,20100913,5000.00,43.901,5.251,,,,20100908,221309,1.00 6F2B0E7FEA008FC0,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100908,105332,20100913,50000.00,111.254,1.300,,,,20100908,221309,1.00 9A9ABCC0ACE0A7C1,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100908,105414,20100913,15000.00,96.028,,,,,20100908,221309,1.00 32123FE01696DF09,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100908,104820,20100913,15000.00,99.750,,,,,20100908,221309,1.00 9894F316AA3B4376,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100908,105310,20100913,200000.00,103.914,,S,,,20100908,221309,1.00 CB6CC75A48005BFF,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100908,105400,20100913,40000.00,111.398,,,,,20100908,221309,1.00 92B49DE6FA298833,S,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100908,105437,20100913,20000.00,101.722,2.265,,,,20100908,221309,1.00 820B298401E9FD7D,S,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100908,105414,20100913,15000.00,98.428,4.542,,,,20100908,221309,1.00 488BC31121AB20AA,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100908,105428,20100923,25000.00,100.003,3.124,,,,20100908,221309,1.00 2B638D4DEB0905FE,S,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100908,105432,20100913,15000.00,103.750,4.376,,,,20100908,221309,1.00 6A9AC325078E2340,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100908,100725,20100913,25000.00,106.219,,,,,20100908,221309,1.00 258C8C731FB3D760,S,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100908,105428,20100913,30000.00,112.253,1.176,,,,20100908,221309,1.00 775A064EA24AA74F,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,105433,20100913,10000.00,103.934,4.008,,,,20100908,221309,1.00 96AFB86F1D4A8296,S,709518EK6,PENSACOLA FLA SALES & EXCISE REF,20040707,5.250,20101001,,,20100908,105435,20100913,15000.00,100.186,1.492,,,,20100908,221309,1.00 90B4D36E595BDB25,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100908,105435,20100913,30000.00,106.550,3.740,,,,20100908,221309,1.00 709CCD814AA1CBC0,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100908,105354,20100913,115000.00,80.762,2.013,,,,20100908,221309,1.00 1AED5DFCAEDC4A08,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100908,105439,20100913,25000.00,105.934,3.500,,,,20100908,221309,1.00 FA0F1A8C889363AC,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100908,105439,20100910,25000.00,118.213,2.457,,,,20100908,221309,1.00 42AE6EF07452C3DE,P,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20100908,105438,20100913,50000.00,101.784,2.948,,,,20100908,221309,1.00 96D4F9433525939D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,105442,20100913,15000.00,100.000,4.499,,,,20100908,221309,1.00 F4F302A38A43A162,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100908,105445,20100913,15000.00,104.833,3.415,,,,20100908,221309,1.00 6328AB648DC1D6E4,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100908,105354,20100913,115000.00,79.648,,,,,20100908,221309,1.00 2C6B0ECB0D09B0AD,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100908,105439,20100913,25000.00,103.934,,,,,20100908,221309,1.00 0D210E2F2F876C1C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100908,105428,20100923,25000.00,99.003,,,,,20100908,221309,1.00 BC3DB866090B4A28,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100908,105110,20100913,5000.00,42.901,,,,,20100908,221309,1.00 1B738BA5EE4BA41C,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100908,105400,20100913,40000.00,111.398,0.870,,,,20100908,221309,1.00 0561C218F33165D4,S,646065NZ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.375,20220701,,,20100908,105452,20100913,10000.00,108.425,3.147,,,,20100908,221309,1.00 93C8B3F1A4253CFF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,105447,20100913,100000.00,96.107,4.762,,,,20100908,221309,1.00 8BBFF8AAFCBC40DB,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100908,105142,20100913,20000.00,97.875,5.109,,,,20100908,221309,1.00 E418A34961082B72,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100908,105428,20100923,25000.00,99.003,,,,,20100908,221309,1.00 7F1E0F63805D23BE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,105441,20100914,10000.00,100.043,4.115,,,,20100908,221309,1.00 035C874011EB2B5B,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,105449,20100913,10000.00,104.762,3.449,,,,20100908,221309,1.00 93947AA8690D5BEA,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,105441,20100914,10000.00,98.542,,,,,20100908,221309,1.00 9F0515D0A30B5CF9,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100908,105441,20100913,50000.00,103.815,3.552,,,,20100908,221309,1.00 35AC432CBEAB8A63,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100908,105400,20100913,25000.00,62.595,4.385,,,,20100908,221309,1.00 A9423DF7687B74FB,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100908,105419,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 9752BA9A1233C76A,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100908,105452,20100913,125000.00,116.250,2.677,,,,20100908,221309,1.00 530D4C54B0A4988A,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,105400,20100914,10000.00,98.482,,,,,20100908,221309,1.00 8A57F020A0756AD5,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,105449,20100913,10000.00,104.012,,,,,20100908,221309,1.00 FFA146DCFA029BB2,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100908,105441,20100913,50000.00,104.815,,,,,20100908,221309,1.00 B220D8B117BC6199,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100908,105100,20100913,30000.00,112.253,,,,,20100908,221309,1.00 5E623F29E836C36C,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100908,105452,20100909,15000.00,104.833,,,,,20100908,221309,1.00 503143E38338B019,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,105502,20100913,10000.00,102.000,4.129,,,,20100908,221309,1.00 DA56E4B414D6D6F9,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100908,105455,20100913,15000.00,105.000,3.848,,,,20100908,221309,1.00 0B0A2FCEC4E54D9B,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100908,105049,20100909,175000.00,110.491,1.391,,,,20100908,221309,1.00 0CA199C76EAC7F89,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100908,105457,20100913,50000.00,103.794,2.350,,,,20100908,221309,1.00 12256E9C7CF34595,D,259561PE2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.066,20180901,,,20100908,104834,20100913,1MM+,102.497,,,,,20100908,221309,1.00 5DF40919E639A743,S,679383R92,OLATHE KANS SER 203,20030515,4.000,20180401,,,20100908,105454,20100913,5000.00,103.815,1.500,,,,20100908,221309,1.00 3A45A631A0A7838D,D,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100908,105314,20100913,80000.00,103.087,,S,,,20100908,221309,1.00 2614BAD4DFEAFDE2,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,105429,20100915,30000.00,100.000,4.998,,,,20100908,221309,1.00 8DC53E438CDFE13C,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100908,105457,20100913,50000.00,102.544,,,,,20100908,221309,1.00 9506A436A4BCF9D5,D,679383R92,OLATHE KANS SER 203,20030515,4.000,20180401,,,20100908,105454,20100913,5000.00,102.315,,,,,20100908,221309,1.00 52C292A60DE0389B,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER 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G,20081218,4.000,20140601,,,20100908,105512,20100913,20000.00,108.624,1.600,,,,20100908,221309,1.00 425737DE1B1FA741,D,864855NP2,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20250215,,,20100908,105506,20100913,125000.00,101.885,,,,,20100908,221309,1.00 8977801F9EBE8463,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100908,105504,20100916,5000.00,98.512,5.350,,,Y,20100908,221309,1.00 F3A8D54BDD96A66B,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,105253,20100913,40000.00,102.600,4.250,,,,20100908,221309,1.00 8108E0FB476A70B2,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,105507,20100913,140000.00,107.547,,,,,20100908,221309,1.00 F9E8A2E4B8A53155,D,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,105010,20100913,10000.00,110.806,,,,,20100908,221309,1.00 8040A2B5685A7F86,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100908,105449,20100913,20000.00,99.465,,,,,20100908,221309,1.00 BB48255F56E43FFE,D,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100908,105400,20100913,20000.00,99.234,,,,,20100908,221309,1.00 8525D6527D4DDD3B,D,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100908,105411,20100913,100000.00,106.727,,,,,20100908,221309,1.00 CE2758B5E5AB33BC,D,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100908,105248,20100913,20000.00,108.624,,,,,20100908,221309,1.00 F229CAEF5976C6B4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100908,105500,20100913,100000.00,110.512,3.126,,,,20100908,221309,1.00 26B76E36EA6A0C80,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100908,105523,20100913,20000.00,27.930,5.914,,,,20100908,221309,1.00 1ECFFCE54CE5750E,P,924258SK3,VERMONT ST SER A,20090311,2.000,20110301,,,20100908,105500,20100913,50000.00,100.571,0.772,,,,20100908,221309,1.00 F37191014A6DD904,S,631663HP9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20131115,,,20100908,104337,20100913,135000.00,113.128,0.800,,,,20100908,221309,1.00 496A5C8ACA057101,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,105516,20100913,10000.00,101.970,4.117,,,,20100908,221309,1.00 5B7E0A8A30E8C9E6,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100908,105524,20100913,15000.00,77.925,2.997,,,,20100908,221309,1.00 4428E9B6A5C39D6B,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100908,105400,20100913,100000.00,106.777,0.601,,,,20100908,221309,1.00 87570EA353AA5E8B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,105516,20100909,10000.00,100.095,,,,,20100908,221309,1.00 081287577D1DAD6D,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100908,105353,20100913,5000.00,108.195,4.600,,,,20100908,221309,1.00 066D15543D35EDDE,S,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100908,105521,20100913,25000.00,118.712,2.382,,,,20100908,221309,1.00 190204E23DD64296,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100908,105524,20100913,100000.00,107.519,3.173,,,,20100908,221309,1.00 B3D1628F2219E656,P,979137AL0,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.200,20190601,,,20100908,105400,20100913,75000.00,101.500,4.753,,,,20100908,221309,1.00 F9E6B60C8A6F62AE,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100908,105437,20100908,500000.00,100.000,0.000,,,,20100908,221309,1.00 D1962383AAAAFE6E,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100908,105457,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 B03DC8E5A3D42028,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100908,105521,20100913,25000.00,117.212,,,,,20100908,221309,1.00 5B04B5C4E6438217,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100908,105524,20100913,100000.00,105.519,,,,,20100908,221309,1.00 9487FD858A4E2058,D,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100908,105409,20100913,20000.00,99.484,,,,,20100908,221309,1.00 5D8D57E8783013A8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100908,105100,20100913,200000.00,68.212,3.200,,,,20100908,221309,1.00 5708C6FDC9A435E1,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,105534,20100913,40000.00,100.000,0.738,,,,20100908,221309,1.00 9C5BC96F975B8BDB,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100908,105500,20100913,185000.00,108.136,,,,,20100908,221309,1.00 EDA8E1B9CC064ECB,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,105536,20100913,20000.00,101.450,4.133,,,,20100908,221309,1.00 1D7D0E2A5E9E1C96,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,105536,20100913,100000.00,103.850,4.521,,,,20100908,221309,1.00 42006EFED681CAB9,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100908,105537,20100913,5000.00,106.160,2.745,,,,20100908,221309,1.00 5F4A269EFBCD0761,S,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20100908,105541,20100913,10000.00,103.840,1.016,,,,20100908,221309,1.00 F48A0BC6A72D3F08,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,105530,20100913,10000.00,99.991,5.126,,,,20100908,221309,1.00 F5F4C0BA82691A5E,P,43232VJR3,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20260701,,,20100908,105535,20100913,15000.00,99.021,4.587,,,,20100908,221309,1.00 0B050692043C2C23,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100908,105411,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 998A593B1FF43DF1,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100908,105532,20100913,30000.00,103.419,0.705,,,,20100908,221309,1.00 7F39067D5F05D070,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100908,105532,20100913,25000.00,104.044,0.678,,,,20100908,221309,1.00 523D5ABCBF5D80F8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,105535,20100913,25000.00,118.974,2.278,,,,20100908,221309,1.00 EAFA7549DF10944E,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,105500,20100913,490000.00,108.063,4.518,,,,20100908,221309,1.00 688CE2570AC32752,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100908,105411,20100908,1MM+,100.000,,,,,20100908,221309,1.00 40039D7D67CA83AD,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100908,105040,20100913,25000.00,100.500,4.703,,,,20100908,221309,1.00 C6B43FD984A01364,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100908,105505,20100913,15000.00,102.725,,,,,20100908,221309,1.00 F438D10CF07D1901,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100908,105245,20100913,25000.00,102.691,,,,,20100908,221309,1.00 E0E2D9C433C1C4BE,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,105220,20100913,20000.00,103.570,,,,,20100908,221309,1.00 5550E7269FBAEB44,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100908,105500,20100913,185000.00,108.136,0.693,,,,20100908,221309,1.00 527138D697D2D075,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100908,105545,20100913,50000.00,106.500,3.697,,,,20100908,221309,1.00 680F4FB442DC2F77,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100908,105546,20100913,20000.00,101.700,4.623,,,,20100908,221309,1.00 1BFD39D5363B1632,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,105545,20100913,50000.00,101.200,3.695,,,,20100908,221309,1.00 E1B898D77048046A,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100908,105554,20100913,10000.00,101.671,3.550,,,,20100908,221309,1.00 843B978B64FA95C4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,105547,20100913,55000.00,102.000,4.743,,,,20100908,221309,1.00 A4015B24F73B5205,D,38134LCE0,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20150801,,,20100908,105500,20100913,100000.00,107.845,,,,,20100908,221309,1.00 16362E4604E191D1,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100908,105454,20100913,15000.00,76.381,,,,,20100908,221309,1.00 09ED51655D027D01,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100908,105512,20100913,200000.00,114.276,3.400,,,,20100908,221309,1.00 E388976EEA49B694,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,105558,20100913,50000.00,99.476,4.155,,,,20100908,221309,1.00 3EF4649708DEEC03,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100908,105553,20100920,20000.00,98.100,5.133,,,,20100908,221309,1.00 7EDDB3DE55B0FDE2,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100908,105556,20100913,15000.00,106.211,3.550,,,,20100908,221309,1.00 4FAA9A3F99B3B7EA,S,817446AB3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20120901,Y,,20100908,104217,20100916,230000.00,102.201,1.850,,,,20100908,221309,1.00 90CBB3E4748458EB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100908,105553,20100920,20000.00,96.100,,,,,20100908,221309,1.00 67FB1CBC1C13F31A,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100908,105546,20100913,35000.00,95.217,5.654,,,,20100908,221309,1.00 5F9DE6E88BACE2CE,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100908,105554,20100913,50000.00,99.451,5.049,,,,20100908,221309,1.00 48ED60892F332B3A,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,105336,20100913,35000.00,102.600,4.250,,,,20100908,221309,1.00 FA59D408B8922F67,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100908,105531,20100913,25000.00,109.960,1.630,,,,20100908,221309,1.00 8C3B5F364C276BDD,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100908,105557,20100913,25000.00,106.537,4.131,,,,20100908,221309,1.00 371C8EDD6C0DE04C,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,105600,20100913,30000.00,111.468,2.328,,,,20100908,221309,1.00 9682BC914C1BDD27,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100908,105531,20100913,25000.00,109.960,,,,,20100908,221309,1.00 C096608F5E8FDD2B,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100908,105554,20100913,10000.00,100.671,,,,,20100908,221309,1.00 B8DF6A79B3C98F90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100908,105557,20100913,25000.00,107.037,,,,,20100908,221309,1.00 42E05C225123CC69,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,105600,20100913,30000.00,110.718,,,,,20100908,221309,1.00 1985FB74345606E8,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100908,105525,20100913,80000.00,112.432,,,,,20100908,221309,1.00 A33F002B0111C944,S,544495JM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20160701,,,20100908,105500,20100913,25000.00,110.265,1.760,,,,20100908,221309,1.00 F014E05213C0EA08,P,38134LCE0,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,4.000,20150801,,,20100908,105500,20100913,100000.00,107.845,1.870,,,,20100908,221309,1.00 63AC4A4E48555DE0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,105607,20100928,5000.00,99.867,4.257,,,,20100908,221309,1.00 CDF57ECAF752ED7A,D,544495JM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20160701,,,20100908,105500,20100913,25000.00,110.265,,,,,20100908,221309,1.00 2EF78823BDB8AE23,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100908,105558,20100913,60000.00,100.000,6.100,,,,20100908,221309,1.00 916AD2F5E069858E,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100908,105606,20100910,20000.00,106.120,3.850,,,,20100908,221309,1.00 3828C6E7186643DA,S,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,105000,20100913,10000.00,110.806,1.964,,,,20100908,221309,1.00 7B7CDBF58B58448A,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,105403,20100913,20000.00,102.600,4.250,,,,20100908,221309,1.00 8DC334B29A4774F1,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100908,105553,20100913,15000.00,104.360,0.000,,,,20100908,221309,1.00 7EC3BCA7DC27DE4C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,105612,20100913,10000.00,96.600,5.292,,,,20100908,221309,1.00 78878BB53F714B1F,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100908,105608,20100913,50000.00,112.986,3.060,,,,20100908,221309,1.00 0A1DB8F055A548ED,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100908,105600,20100913,100000.00,100.099,2.988,,,,20100908,221309,1.00 C610E7F3A74D98EA,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100908,105458,20100913,10000.00,105.947,,,,,20100908,221309,1.00 1EA69ADBFA503618,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,105548,20100921,100000.00,105.343,,,,,20100908,221309,1.00 B91B4B427B5D83AF,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100908,105552,20100913,100000.00,99.999,,,,Y,20100908,221309,1.00 A7D2521E31EFF7D5,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100908,105539,20100913,80000.00,103.923,0.800,,,,20100908,221309,1.00 EB99B81AD563DF81,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100908,105500,20100913,80000.00,112.532,2.180,,,,20100908,221309,1.00 7BCB83CC102A3C52,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100908,105333,20100913,5000.00,100.000,9.499,,,Y,20100908,221309,1.00 9179265A06DBBEA3,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100908,105400,20100913,50000.00,108.223,0.739,,,,20100908,221309,1.00 12997D8B23BD75C4,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100908,105453,20100913,15000.00,76.631,,,,,20100908,221309,1.00 1D6DE75AE74A6E04,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100908,105500,20100913,25000.00,120.646,2.212,,,,20100908,221309,1.00 46E67F2FCE431744,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100908,105622,20100913,5000.00,106.376,4.850,,,,20100908,221309,1.00 E56DA7B433DE3937,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20100908,105622,20100913,20000.00,102.475,3.935,,,,20100908,221309,1.00 489201AA93BD7B92,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100908,105622,20100913,25000.00,114.644,2.889,,,,20100908,221309,1.00 DCF7F45461289D2D,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100908,105500,20100913,200000.00,108.494,0.503,,,,20100908,221309,1.00 BC94678A28E332C9,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100908,105443,20100913,50000.00,113.913,1.450,,,,20100908,221309,1.00 9840F23A5CA50E64,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,105500,20100916,25000.00,102.000,5.173,,,,20100908,221309,1.00 5A68B31A6DCFF746,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100908,105600,20100913,75000.00,106.500,,,,,20100908,221309,1.00 33DA8CD0CB497D3D,P,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20100908,105300,20100913,25000.00,107.145,1.515,,,,20100908,221309,1.00 ACAFA6FEDD5DE2AD,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100908,105441,20100913,490000.00,106.874,,,,,20100908,221309,1.00 C72F59CF73961EF5,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100908,105523,20100913,100000.00,107.026,,,,,20100908,221309,1.00 91DF992A21AC03B5,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100908,105600,20100913,15000.00,108.900,2.914,,,,20100908,221309,1.00 4BCB8B65C2C627FE,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100908,105629,20100914,50000.00,101.950,2.771,,,,20100908,221309,1.00 FC8A1957B1696F78,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100908,105536,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 94A9E4B58DA176F4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100908,105536,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 BDE597502A5A1514,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100908,105549,20100908,400000.00,100.000,0.000,,,,20100908,221309,1.00 AD0D4223E60744A2,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100908,105555,20100908,1MM+,100.000,0.000,,,,20100908,221309,1.00 6CC2E9CEF580F9BF,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,105622,20100913,40000.00,100.900,5.178,,,,20100908,221309,1.00 9F8331D4E521EDB0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,105620,20100913,10000.00,102.000,4.478,,,,20100908,221309,1.00 D19731D41524765F,P,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100908,105623,20100913,25000.00,114.514,3.092,,,,20100908,221309,1.00 9D4F7ECC79FE44AA,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100908,105613,20100913,25000.00,95.217,5.654,,,,20100908,221309,1.00 0A0DFF4C7D7D8AF8,D,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100908,105623,20100913,25000.00,116.014,,,,,20100908,221309,1.00 171A09341642EBC3,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20100908,105500,20100913,100000.00,107.076,0.600,,,,20100908,221309,1.00 6D0EE6D44BA2B3B5,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,105634,20100913,25000.00,108.750,3.086,,,,20100908,221309,1.00 45EA6ED5D5DCB7CE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100908,105634,20100915,25000.00,101.500,4.068,,,,20100908,221309,1.00 A45CCC2E6FF4AB8C,S,979137AL0,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.200,20190601,,,20100908,105400,20100913,75000.00,104.500,3.792,,,,20100908,221309,1.00 6284E31A6869CDCD,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,105623,20100913,25000.00,107.000,,,,,20100908,221309,1.00 E11E09B63F4D50E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,105638,20100913,25000.00,84.400,6.413,,,,20100908,221309,1.00 20346E1D139940AB,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100908,105500,20100913,40000.00,101.940,5.038,,,,20100908,221309,1.00 B1868B414B065623,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105645,20100913,5000.00,107.420,1.652,,,,20100908,221309,1.00 B8D7AB03F7A44285,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,105525,20100913,50000.00,103.449,,,,,20100908,221309,1.00 8B5307AFC6CB6B07,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,105500,20100913,50000.00,103.324,3.737,,,,20100908,221309,1.00 9BC51F8B41503806,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105645,20100913,5000.00,107.295,,,,,20100908,221309,1.00 4ACD3FD2EF906795,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100908,105600,20100913,30000.00,97.550,5.584,,,,20100908,221309,1.00 696152B91B22F7AA,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,105646,20100913,5000.00,99.000,5.075,,,,20100908,221309,1.00 CD6CA51FE65A8215,S,67950RAT6,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20200715,,,20100908,105649,20100913,10000.00,102.900,1.261,,,,20100908,221309,1.00 63DDE3B645588463,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100908,105645,20100913,45000.00,92.000,5.942,,,,20100908,221309,1.00 1A49CE5817DFFC84,P,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20100908,105025,20100913,1MM+,110.408,3.517,,,,20100908,221309,1.00 1A02C208F372767E,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100908,105648,20100913,10000.00,101.740,4.648,,,,20100908,221309,1.00 5A792976BC68F541,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100908,105600,20100913,75000.00,106.500,0.978,,,,20100908,221309,1.00 926D736AFD981BD3,P,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20100908,105517,20100913,50000.00,106.085,1.225,,,,20100908,221309,1.00 B58F171FF8CCA85F,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100908,105547,20100913,40000.00,108.016,,,,,20100908,221309,1.00 DBC1D1709A104633,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100908,105536,20100913,15000.00,111.231,,,,,20100908,221309,1.00 06CF3C7D7962A480,P,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20100908,105603,20100913,675000.00,106.007,4.206,,,,20100908,221309,1.00 3AEDE3FD77B4D548,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100908,105300,20100913,25000.00,111.410,1.100,,,,20100908,221309,1.00 225F1EB3116B39E0,S,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20100908,105639,20100913,10000.00,102.589,4.500,,,,20100908,221309,1.00 D6B86929F73440FA,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,105644,20100915,65000.00,100.921,3.859,,,,20100908,221309,1.00 84D4C14C428C00D3,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100908,105700,20100913,200000.00,108.836,3.652,,,,20100908,221309,1.00 6DDD4480473A1F26,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100908,105637,20100908,115000.00,100.000,0.000,,,,20100908,221309,1.00 0A3864FFACEEA574,P,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100908,105600,20100913,25000.00,110.994,1.210,,,,20100908,221309,1.00 22E9D90D1D13C35F,S,130493BG3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20200201,,,20100908,105659,20100913,10000.00,100.000,4.999,,,,20100908,221309,1.00 9A8D1E098F509B95,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100908,105702,20100913,15000.00,110.892,3.331,,,,20100908,221309,1.00 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B,20050317,5.500,20220701,,,20100908,105711,20100913,10000.00,112.994,4.099,,,,20100908,221309,1.00 F0FC4435FF66029A,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100908,105600,20100910,30000.00,105.633,1.552,,,,20100908,221309,1.00 0DDEC127CC2BCB49,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100908,105600,20100910,15000.00,108.160,3.809,,,,20100908,221309,1.00 9B2A3B165A3E4135,P,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20100908,105700,20100913,50000.00,111.500,1.525,,,,20100908,221309,1.00 7230C637EFDF362C,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,090415,20100913,200000.00,101.076,4.605,,,,20100908,221309,1.00 90C48900BF21A83D,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100908,105700,20100913,25000.00,110.025,,,,,20100908,221309,1.00 9C58A06ECE4C9695,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL 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C9A6274F259BA1E4,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100908,105711,20100913,10000.00,111.794,,,,,20100908,221309,1.00 B2D0E484B4958003,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100908,105540,20100913,25000.00,108.883,1.642,,,,20100908,221309,1.00 74A547D8E0667876,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100908,105645,20100915,25000.00,105.008,4.238,,,,20100908,221309,1.00 5C5F445A4AA23A8C,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,105552,20100913,50000.00,108.053,,,,,20100908,221309,1.00 D0CF4BC6DCF99FD3,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100908,105646,20100913,25000.00,101.750,4.078,,,,20100908,221309,1.00 E22AF03A7679970F,S,13062PK43,CALIFORNIA ST VAR 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,20100803,4.000,20280715,,,20100908,105733,20100913,10000.00,101.836,,,,,20100908,221309,1.00 65F92AA8634A5D09,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100908,105719,20100913,20000.00,84.259,,,,,20100908,221309,1.00 BCD8E40AABE2C6A8,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100908,105633,20100913,20000.00,106.000,,,,,20100908,221309,1.00 EE2371A218FDAEC8,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100908,105700,20100913,25000.00,110.025,1.738,,,,20100908,221310,1.00 B40BCE967673A8B1,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100908,105656,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 915F7E03E6C8C908,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100908,105707,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 86BE34AADCC7A35D,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100908,105600,20100910,5000.00,120.270,2.408,,,,20100908,221310,1.00 595825209319DFB9,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100908,105600,20100910,10000.00,101.000,5.519,,,,20100908,221310,1.00 0C43FDB2A68464E5,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100908,105600,20100910,20000.00,107.227,3.128,,,,20100908,221310,1.00 51C10DE80A08A531,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,105708,20100915,65000.00,99.221,,,,,20100908,221310,1.00 CCBE0201B84FB2BA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,105742,20100913,5000.00,102.000,4.183,,,,20100908,221310,1.00 65EE1390724816A9,S,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20100908,105745,20100913,10000.00,107.600,1.472,,,,20100908,221310,1.00 C001F074C19A03A2,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100908,105740,20100913,50000.00,109.105,0.350,,,,20100908,221310,1.00 66AD8F561511B939,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100908,105739,20100916,40000.00,100.085,5.112,,,,20100908,221310,1.00 492D71A197EAE622,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100908,105600,20100910,25000.00,106.976,3.386,,,,20100908,221310,1.00 F08961E14D766666,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100908,105717,20100908,130000.00,100.000,0.000,,,,20100908,221310,1.00 60FB94F353A03251,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100908,105739,20100916,40000.00,99.085,,,,,20100908,221310,1.00 4071F3DAF3DD8667,P,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20100908,105700,20100913,25000.00,105.031,2.600,,,,20100908,221310,1.00 29192675AB2EF300,P,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20100908,105700,20100913,250000.00,117.477,2.361,,,,20100908,221310,1.00 E93AFE984C3345EC,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105754,20100913,40000.00,108.045,1.344,,,,20100908,221310,1.00 1DAF3681E52A7999,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100908,105252,20100913,50000.00,110.762,2.800,,,,20100908,221310,1.00 B30F7D133AD7F086,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,105739,20100914,35000.00,99.998,4.000,,,Y,20100908,221310,1.00 7C37F90A755E5E55,D,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20100908,105700,20100913,25000.00,105.031,,,,,20100908,221310,1.00 EEF37DD2416B69FE,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100908,105600,20100910,60000.00,103.289,4.987,,,,20100908,221310,1.00 8E7FC418BE47FBAE,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100908,105600,20100910,20000.00,107.056,3.546,,,,20100908,221310,1.00 8B59B72827DD3069,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105754,20100913,40000.00,107.295,,,,,20100908,221310,1.00 897E2EE0F6F7A8EF,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20100908,105228,20100913,50000.00,110.762,,,,,20100908,221310,1.00 7B03741B8A7E5D9D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100908,105720,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 9EF230823BAEDADA,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100908,105727,20100908,300000.00,100.000,0.000,,,,20100908,221310,1.00 720A99573D68D78D,S,957161HQ8,WESTBROOK CONN 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04/22/09,20060411,5.875,20230601,,,20100908,105402,20100913,5000.00,108.195,4.600,,,,20100908,221310,1.00 75FC30F853B7E75D,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100908,105800,20100913,10000.00,96.700,4.508,,,,20100908,221310,1.00 9B0FB2DC85F55DCD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,105756,20100913,40000.00,93.405,5.582,,,,20100908,221310,1.00 4449013E1B646810,S,548253T78,LOWER MERION TWP PA ,20090514,4.250,20270715,,,20100908,105500,20100913,30000.00,103.493,3.273,,,,20100908,221310,1.00 749DE1006716F695,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,105200,20100913,100000.00,97.900,4.999,,,,20100908,221310,1.00 748F1B43F52EB9CC,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100908,105040,20100913,25000.00,101.000,,,,,20100908,221310,1.00 B27182A08CAFBF50,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100908,105600,20100910,50000.00,104.310,1.751,,,,20100908,221310,1.00 A7CB68A7789D867C,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100908,105600,20100910,60000.00,112.314,2.416,,,,20100908,221310,1.00 3F5E107B7641171E,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100908,105557,20100913,40000.00,108.266,2.400,,,,20100908,221310,1.00 1476F5554A924C30,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100908,105600,20100910,140000.00,107.360,2.537,,,,20100908,221310,1.00 3AB184A735B9A3DA,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100908,105600,20100910,5000.00,109.549,3.860,,,,20100908,221310,1.00 472FAEB68CF51C4A,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100908,105659,20100913,100000.00,103.531,,S,,,20100908,221310,1.00 3E6E2B3F5C2A7A78,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,105600,20100913,100000.00,98.000,,,,,20100908,221310,1.00 5F728528D4098813,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100908,105546,20100913,40000.00,108.266,,,,,20100908,221310,1.00 1E8AA6BDA024A8AA,P,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20100908,105800,20100913,20000.00,100.280,5.213,,,,20100908,221310,1.00 E2E52935783FE7A0,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,105810,20100913,15000.00,100.030,4.744,,,,20100908,221310,1.00 39B087110C8A73F9,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100908,105810,20100913,25000.00,106.646,3.866,,,,20100908,221310,1.00 3AD1DCC02B40428C,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100908,105600,20100910,25000.00,118.497,5.250,,,,20100908,221310,1.00 36F1D9CC54C78F5F,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100908,105805,20100913,10000.00,106.947,5.033,,,,20100908,221310,1.00 6ABADA1D17E3A379,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100908,105600,20100910,20000.00,108.163,5.527,,,,20100908,221310,1.00 0F895198536FA864,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100908,105600,20100910,5000.00,108.601,3.783,,,,20100908,221310,1.00 70446D2FE12A855C,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100908,105508,20100913,15000.00,94.651,,S,,,20100908,221310,1.00 E8DEE544C71CA4A5,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100908,105600,20100913,50000.00,104.484,,,,,20100908,221310,1.00 D651806049243C9F,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100908,105819,20100913,5000.00,98.759,4.611,,,,20100908,221310,1.00 5AB80EC2CE191E89,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100908,105812,20100922,30000.00,100.300,3.465,,,,20100908,221310,1.00 372D3CDD8CFA53E9,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100908,105813,20100913,20000.00,106.125,1.487,,,,20100908,221310,1.00 37F3A4CCC0F4F5DA,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100908,105600,20100910,20000.00,104.455,3.329,,,,20100908,221310,1.00 48CCC1D3002AB47F,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100908,105600,20100910,25000.00,105.990,1.109,,,,20100908,221310,1.00 B83655A082E2ABA7,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100908,105630,20100913,20000.00,106.125,,,,,20100908,221310,1.00 C9BA50D0CF2698F9,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100908,105700,20100913,30000.00,106.648,0.890,,,,20100908,221310,1.00 F8AB8C11C1E047B6,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,105631,20100913,60000.00,91.386,,,,,20100908,221310,1.00 F0EB5906666E5C5A,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100908,105700,20100913,30000.00,106.648,,,,,20100908,221310,1.00 64D1F7882385F451,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,105800,20100913,5000.00,100.123,5.181,,,,20100908,221310,1.00 AEB85B94612BAACB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,105828,20100915,5000.00,102.250,5.445,,,,20100908,221310,1.00 5FA253FEB5F55D79,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105821,20100913,30000.00,107.295,,,,,20100908,221310,1.00 3423BB9D854099B4,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100908,105811,20100913,10000.00,99.998,4.000,,,,20100908,221310,1.00 4037B2A39E2AA722,S,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20100908,105827,20100913,5000.00,99.999,4.749,,,,20100908,221310,1.00 04042D99158ADBCB,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105821,20100913,30000.00,108.045,1.344,,,,20100908,221310,1.00 5AC6D3ACC83DE017,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,105821,20100913,25000.00,99.618,5.026,,,,20100908,221310,1.00 062C3627079C9E2C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,105821,20100913,25000.00,98.118,,,,,20100908,221310,1.00 B085BCD8FAE6081A,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100908,105600,20100910,10000.00,104.900,1.233,,,,20100908,221310,1.00 CE10B974D973D6FB,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100908,105600,20100910,25000.00,111.520,3.093,,,,20100908,221310,1.00 0564B37B04E405FE,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100908,105600,20100910,5000.00,105.685,2.254,,,,20100908,221310,1.00 22DF9E9DB32444BF,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100908,105600,20100910,5000.00,100.741,4.573,,,,20100908,221310,1.00 FC5F3629478AA652,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100908,105007,20100913,10000.00,115.342,1.810,,,,20100908,221310,1.00 0825DDC684F70407,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,105824,20100913,55000.00,84.400,6.413,,,,20100908,221310,1.00 2E4FFB599BE0C86A,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100908,104919,20100913,10000.00,115.342,,,,,20100908,221310,1.00 6C507C254A190528,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100908,105716,20100913,25000.00,105.886,4.045,,,,20100908,221310,1.00 7F9B315CF134F573,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100908,105717,20100913,10000.00,81.750,6.519,,,,20100908,221310,1.00 8B889584625AA146,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100908,105735,20100913,25000.00,107.597,3.002,,,,20100908,221310,1.00 36BBECC8EFF26283,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100908,105716,20100913,25000.00,103.886,,,,,20100908,221310,1.00 78B5F78756777633,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100908,105716,20100913,25000.00,103.589,,,,,20100908,221310,1.00 E7370930745665B8,P,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20100908,105600,20100910,25000.00,104.980,2.892,,,,20100908,221310,1.00 EBEFFDAFAADF8898,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100908,105600,20100910,10000.00,122.094,1.450,,,,20100908,221310,1.00 B46E3F2F2D291931,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100908,105600,20100910,25000.00,107.125,2.168,,,,20100908,221310,1.00 13200F58296D2E7B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,105833,20100913,70000.00,109.547,3.712,,,,20100908,221310,1.00 97C189BAA70FEF4F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100908,105800,20100913,25000.00,107.036,,,,,20100908,221310,1.00 D2B39E128CF91552,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100908,105833,20100913,50000.00,105.128,2.104,,,,20100908,221310,1.00 938FCF99EE514144,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100908,105600,20100910,15000.00,109.322,3.461,,,,20100908,221310,1.00 5A00EF5AA4C9B99C,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100908,105600,20100910,35000.00,109.673,4.629,,,,20100908,221310,1.00 6675955ECA1C935F,S,30383AAR2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20230401,,,20100908,105838,20100913,25000.00,106.000,2.313,,,,20100908,221310,1.00 689BE0E57E50A510,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100908,105832,20100913,5000.00,101.264,1.500,,,,20100908,221310,1.00 EEAEB31C85E20333,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,105833,20100913,70000.00,107.547,,,,,20100908,221310,1.00 03AB7E0A84AF80FD,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100908,105812,20100922,30000.00,99.100,,,,,20100908,221310,1.00 BE671D384C716445,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,105846,20100913,10000.00,102.150,5.811,,,,20100908,221310,1.00 6AAF0589D5D8AAF8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,105846,20100914,10000.00,102.500,5.605,,,,20100908,221310,1.00 4C7775FD8B7E1315,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,105847,20100913,5000.00,102.754,5.676,,,,20100908,221310,1.00 61D57911B55113D1,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100908,105847,20100913,5000.00,105.660,5.063,,,,20100908,221310,1.00 18E9A5D9ADA21DBC,S,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105844,20100913,15000.00,108.045,1.344,,,,20100908,221310,1.00 4B0E3277CBA20C14,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100908,105843,20100913,25000.00,105.652,4.544,,,,20100908,221310,1.00 CE3C16BA929326DF,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100908,105600,20100913,30000.00,106.033,1.308,,,,20100908,221310,1.00 79FBA2225528CF8D,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100908,105600,20100913,15000.00,108.660,3.746,,,,20100908,221310,1.00 AEE3E8C8CE437EBD,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100908,105600,20100913,20000.00,107.940,1.761,,,,20100908,221310,1.00 2A9900590A4ECCFC,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100908,105600,20100913,5000.00,121.270,2.223,,,,20100908,221310,1.00 7762BAF4B50F4F08,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100908,105836,20100913,5000.00,100.000,5.685,,,,20100908,221310,1.00 BC7BB3660005E246,S,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100908,105823,20100913,125000.00,112.770,1.616,,,,20100908,221310,1.00 91A18FBED5F00703,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100908,105844,20100913,15000.00,107.295,,,,,20100908,221310,1.00 B81B50F09D6D2520,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100908,105812,20100922,30000.00,99.100,,,,,20100908,221310,1.00 50771AAFA3C548A9,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100908,105800,20100913,25000.00,107.036,0.900,,,,20100908,221310,1.00 A602F40C375327D1,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100908,105849,20100913,40000.00,113.121,2.719,,,,20100908,221310,1.00 E910AA71982636F9,S,924258SK3,VERMONT ST SER A,20090311,2.000,20110301,,,20100908,105800,20100913,50000.00,100.721,0.450,,,,20100908,221310,1.00 176BD283052E5E3B,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100908,105600,20100913,10000.00,101.500,-0.682,,,,20100908,221310,1.00 5B6A54C5E0BA7A61,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100908,105600,20100913,20000.00,107.627,3.073,,,,20100908,221310,1.00 7CA05836964A5DBA,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100908,105600,20100913,60000.00,103.589,4.945,,,,20100908,221310,1.00 1DE77A9120687C72,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100908,105600,20100913,25000.00,107.376,3.326,,,,20100908,221310,1.00 A6F4CCA434C917D3,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100908,105800,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 E62A5CEDA753C94E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100908,105822,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 8D0D43669E549D11,D,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100908,105800,20100913,40000.00,111.398,,,,,20100908,221310,1.00 6A842CC63A69322E,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100908,105859,20100913,10000.00,97.688,5.800,,,,20100908,221310,1.00 A03F8881FFD4BC1C,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100908,105855,20100913,25000.00,100.000,4.895,,,,20100908,221310,1.00 2BFD873A6EC418B4,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100908,105851,20100913,65000.00,107.350,,,,,20100908,221310,1.00 8260E646F9861420,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100908,105911,20100913,10000.00,95.650,4.800,,,,20100908,221310,1.00 09EAE6860922DC79,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100908,105910,20100913,35000.00,114.526,1.008,,,,20100908,221310,1.00 AB9D0BC323F85F65,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,105600,20100913,50000.00,104.779,3.200,,,,20100908,221310,1.00 C614A5CA0418A8CE,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100908,105600,20100913,20000.00,107.456,3.496,,,,20100908,221310,1.00 6BF3063496BA034D,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100908,105600,20100913,20000.00,115.940,2.571,,,,20100908,221310,1.00 4A4A6693BDD774A6,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100908,105600,20100913,30000.00,105.148,4.798,,,,20100908,221310,1.00 DD0A89DC778A14F9,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100908,105906,20100913,35000.00,113.701,,,,,20100908,221310,1.00 073BC8F130587180,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100908,105600,20100913,10000.00,104.608,3.852,,,,20100908,221310,1.00 3C581129FE4EC436,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100908,105600,20100913,50000.00,104.610,1.504,,,,20100908,221310,1.00 B1089F73424DD091,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100908,105600,20100913,60000.00,112.614,2.340,,,,20100908,221310,1.00 90ECC4965628F091,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100908,105600,20100913,5000.00,110.549,3.721,,,,20100908,221310,1.00 D43930C3CA3CA88E,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100908,105600,20100913,140000.00,107.560,2.458,,,,20100908,221310,1.00 A7073A829D69AF57,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100908,105848,20100913,1MM+,99.431,4.660,,,,20100908,221310,1.00 03BC39FF2C4428F3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100908,105906,20100908,1000000.00,100.000,0.000,,,,20100908,221310,1.00 7F7C167C8166D0B1,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100908,105851,20100913,65000.00,107.550,0.612,,,,20100908,221310,1.00 B4503D5C56BDC58A,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100908,105702,20100913,5000.00,98.600,,S,,,20100908,221310,1.00 7C2110EDA7D62FF3,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,105630,20100916,30000.00,103.936,6.100,,,,20100908,221310,1.00 2515C6E1CA776360,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100908,105600,20100913,20000.00,108.563,5.496,,,,20100908,221310,1.00 6CE599E04349B212,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100908,105600,20100913,5000.00,109.601,3.648,,,,20100908,221310,1.00 FDC4A55CDA718F42,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100908,105727,20100913,100000.00,107.824,,S,,,20100908,221310,1.00 0C858C20CBC7CA44,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,105909,20100913,25000.00,98.542,,,,,20100908,221310,1.00 6E8DAF896A6BB8B6,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100908,105851,20100913,65000.00,107.350,,,,,20100908,221310,1.00 A285C2B24B82699C,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,104907,20100915,500000.00,98.380,,,,,20100908,221310,1.00 C6A911B0085CE929,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100908,105916,20100913,25000.00,100.000,4.499,,,,20100908,221310,1.00 D36A9D48EE645900,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,105918,20100913,10000.00,101.509,4.250,,,,20100908,221310,1.00 7ACAD0C90F9F93F2,S,431825CZ9,HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B,20060815,8.000,20260901,,,20100908,104600,20100913,15000.00,100.000,7.995,,,,20100908,221310,1.00 E4D2BAD0373D06BF,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100908,105600,20100913,20000.00,104.855,3.247,,,,20100908,221310,1.00 DBBBD29748BC18C0,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100908,105600,20100913,25000.00,106.390,0.830,,,,20100908,221310,1.00 31B15E3AC5CBFD33,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100908,105026,20100913,300000.00,105.857,4.190,,,,20100908,221310,1.00 2997BAF259F5CF9F,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100908,105930,20100913,10000.00,101.530,4.250,,,,20100908,221310,1.00 C22015BE5EDD74B7,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,105922,20100913,10000.00,103.574,3.250,,,,20100908,221310,1.00 5D8D197847AF15AF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,105840,20100913,100000.00,103.106,2.001,,,,20100908,221310,1.00 4426FE5F756B8168,S,631430AH8,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.000,20181101,Y,,20100908,105800,20100921,230000.00,102.907,2.600,,,,20100908,221310,1.00 5F5FAE987CA66FB9,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100908,105915,20100913,25000.00,99.920,2.260,,,,20100908,221310,1.00 3186616C66F03661,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100908,105600,20100913,10000.00,105.400,0.891,,,,20100908,221310,1.00 33B8233A78F54B94,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100908,105600,20100913,25000.00,111.920,3.018,,,,20100908,221310,1.00 32E24C3F2F00AC4B,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100908,105600,20100913,5000.00,106.685,1.892,,,,20100908,221310,1.00 CA33985B827812C6,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100908,105927,20100913,50000.00,99.992,5.000,,,,20100908,221310,1.00 B3A87EAF4D33FF06,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,105800,20100913,50000.00,100.764,,,,,20100908,221310,1.00 9D9D7C3229318D05,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100908,105928,20100913,50000.00,101.831,4.716,,,,20100908,221310,1.00 CD72D2EA4C38A731,S,795608MM7,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20140301,,,20100908,105927,20100913,15000.00,107.857,1.180,,,,20100908,221310,1.00 3F0EC28321F12D43,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100908,105600,20100913,5000.00,101.741,4.446,,,,20100908,221310,1.00 1EE29269C388F056,S,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20100908,105600,20100913,25000.00,105.380,2.773,,,,20100908,221310,1.00 DE26E3F944FDC989,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100908,105600,20100913,10000.00,122.594,1.262,,,,20100908,221310,1.00 F244CF0E294EC034,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100908,105926,20100913,5000.00,102.328,3.319,,,,20100908,221310,1.00 2EDD835578743963,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100908,105800,20100913,50000.00,114.317,,,,,20100908,221310,1.00 1D1BF8B714BC71F2,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100908,105927,20100913,50000.00,99.492,,,,,20100908,221310,1.00 DD5404D21E540976,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100908,105928,20100913,50000.00,102.331,,,,,20100908,221310,1.00 00F7931CEABF393C,D,795608MM7,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20140301,,,20100908,105927,20100913,15000.00,107.107,,,,,20100908,221310,1.00 29243274B047A064,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100908,105938,20100913,20000.00,109.885,1.248,,,,20100908,221310,1.00 B771A925AC23CD5C,S,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100908,105937,20100913,50000.00,104.292,3.000,,,,20100908,221310,1.00 1D1319C069A9ACC5,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100908,105750,20100913,100000.00,111.814,3.500,,,,20100908,221310,1.00 317C60E43CC6F2D0,P,777889DY9,ROSEVILLE MICH BLDG AUTH REF,20060920,5.000,20101001,,,20100908,105903,20100913,50000.00,100.040,4.106,,,,20100908,221310,1.00 45CE5096335B5EB2,D,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20100908,105900,20100913,20000.00,111.539,,,,,20100908,221310,1.00 ECD3EEB9AFDCAD3F,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,105933,20100913,100000.00,34.473,4.372,,,,20100908,221310,1.00 6561DE434CB25350,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100908,105600,20100913,25000.00,107.525,2.034,,,,20100908,221310,1.00 72BADE039AD8C0B4,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100908,105600,20100913,15000.00,109.822,3.376,,,,20100908,221310,1.00 DFFA7FE3B617C582,D,641797JP1,NEW ALBANY IND SEW WKS REV REF,20061024,5.000,20170901,,,20100908,105600,20100913,10000.00,102.589,,,,,20100908,221310,1.00 F7804441373E6CA2,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,105933,20100913,100000.00,33.798,,,,,20100908,221310,1.00 D160C11173052F0E,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100908,105915,20100909,25000.00,97.968,,,,,20100908,221310,1.00 0ACA6347274B761F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100908,105942,20100913,15000.00,102.500,4.040,,,,20100908,221310,1.00 0F82527456434530,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100908,105600,20100913,35000.00,110.073,4.572,,,,20100908,221310,1.00 86539D8C4A9AF119,D,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20100908,105410,20100913,50000.00,113.913,,,,,20100908,221310,1.00 6F09EC45F99C56EC,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100908,105945,20100913,50000.00,100.867,4.297,,,,20100908,221310,1.00 648C65929E89296C,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100908,105500,20100913,100000.00,111.442,,,,,20100908,221310,1.00 1A79F7158CD2D676,P,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100908,105949,20100913,35000.00,105.174,3.229,,,,20100908,221310,1.00 7A214BBA4C734AA6,D,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100908,105827,20100913,100000.00,109.269,,S,,,20100908,221310,1.00 7D7BA08AD2A15905,P,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20100908,105900,20100913,20000.00,111.539,2.585,,,,20100908,221310,1.00 800DFE09DA4FFE76,S,154625AE7,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20110815,,,20100908,105940,20100913,40000.00,103.027,0.701,,,,20100908,221310,1.00 6A8B4804B4B44ED9,D,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100908,105958,20100913,20000.00,109.885,,,,,20100908,221310,1.00 A580A3A0580E609D,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100908,105924,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 CD8A759E31CC01FB,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,105933,20100913,100000.00,33.798,,,,,20100908,221310,1.00 6D4E98E4501B2E7F,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100908,105957,20100913,5000.00,105.731,1.750,,,,20100908,221310,1.00 30201486051A0F76,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,105959,20100913,10000.00,92.686,1.809,,,,20100908,221310,1.00 5BC066A910679AFA,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100908,105957,20100913,5000.00,104.231,,,,,20100908,221310,1.00 68F7522BD4C6D581,D,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100908,105959,20100913,45000.00,114.347,,,,,20100908,221310,1.00 41E7CDA1107D42FD,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,110000,20100913,10000.00,100.123,5.181,,,,20100908,221310,1.00 A228D032E55ACE6B,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100908,110000,20100913,25000.00,98.250,5.211,,,,20100908,221310,1.00 A8610D96A7B93764,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100908,110005,20100913,30000.00,101.621,3.600,,,,20100908,221310,1.00 EA947CEA5CC771C5,S,5867705R6,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,1.875,20180201,Y,,20100908,105020,20100929,120000.00,100.000,1.875,,,,20100908,221310,1.00 4EDAC2AA453F45E6,S,5867705T2,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,2.375,20200201,Y,,20100908,105053,20100929,120000.00,100.000,2.375,,,,20100908,221310,1.00 F2ADF6D6B14AFAF6,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100908,110005,20100913,30000.00,100.871,,,,,20100908,221310,1.00 BBE3D55D7349F7F1,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100908,105804,20100913,800000.00,103.181,5.720,,,,20100908,221310,1.00 90AD4FF0E95F2518,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,110000,20100913,50000.00,110.118,3.192,,,,20100908,221310,1.00 7012227D32A59468,S,5867705X3,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,3.000,20240201,Y,,20100908,105156,20100929,110000.00,100.000,3.000,,,,20100908,221310,1.00 D96AE82E3A5493C8,S,5867706D6,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,3.750,20300201,Y,,20100908,105145,20100929,120000.00,100.000,3.750,,,,20100908,221310,1.00 C00F9AEA09EBB247,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100908,105951,20100913,15000.00,113.363,3.157,,,,20100908,221310,1.00 B964522174609E81,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,110019,20100913,200000.00,98.500,4.736,,,,20100908,221310,1.00 01BE79D37282EEFC,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100908,105534,20100913,15000.00,111.481,,,,,20100908,221310,1.00 B94B269B9911E028,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100908,105717,20100913,65000.00,95.711,5.200,,,,20100908,221310,1.00 19F7D54FDC431E65,P,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20100908,105951,20100913,55000.00,101.059,1.440,,,,20100908,221310,1.00 BB2B5BD3A0A9AAC4,S,5867705M7,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,0.875,20140201,Y,,20100908,105212,20100929,120000.00,100.000,0.875,,,,20100908,221310,1.00 92A76BC0E5E63A95,S,5867705V7,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,2.625,20220201,Y,,20100908,105328,20100929,115000.00,100.000,2.625,,,,20100908,221310,1.00 F1AF7F9DEFF19A88,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100908,110019,20100913,200000.00,97.965,,,,,20100908,221310,1.00 2874904B35C0401E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,105756,20100913,40000.00,93.205,,,,,20100908,221310,1.00 7D2B3F9BA0D17B2B,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100908,110025,20100913,35000.00,101.625,3.196,,,,20100908,221310,1.00 EAA44C3DB3E1D6A6,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100908,105954,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 18016DBFA2CDD57D,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100908,105959,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 F49441868E0A2B2B,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100908,110004,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 877402A265FABC46,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100908,110028,20100913,20000.00,106.646,3.866,,,,20100908,221310,1.00 AFF3A3AE5BEC4B29,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100908,105500,20100913,100000.00,118.201,1.650,,,,20100908,221310,1.00 DAAF2C5F9B014787,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100908,110000,20100913,100000.00,100.490,4.424,,,,20100908,221310,1.00 E7C7D93062539AE8,S,70917NW59,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20150815,,,20100908,105754,20100913,250000.00,114.499,1.900,,,,20100908,221310,1.00 CB829061FBCF9924,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100908,110018,20100913,100000.00,101.290,,,,,20100908,221310,1.00 061DA6E5E79E5CDF,S,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100908,110033,20100913,15000.00,105.574,0.402,,,,20100908,221310,1.00 753AE6E55B27562D,P,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100908,110032,20100913,35000.00,100.218,3.715,,,,20100908,221310,1.00 FA4512587E5A5455,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100908,110018,20100913,100000.00,101.290,,,,,20100908,221310,1.00 EB8A4CFDB38193C8,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100908,110000,20100913,5000.00,106.000,3.723,,,,20100908,221310,1.00 436B5F1853353FB7,D,590233EV0,MERRILL WIS AREA COM PUB SCH REF,20040215,3.750,20140401,,,20100908,105500,20100913,200000.00,107.666,,,,,20100908,221310,1.00 E035406291038FD2,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100908,110040,20100913,5000.00,104.660,3.456,,,,20100908,221310,1.00 81954A8DE73AB5D5,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100908,110035,20100913,10000.00,99.500,5.035,,,,20100908,221310,1.00 0BF6599188267509,S,631430AJ4,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.500,20191101,Y,,20100908,105800,20100921,255000.00,105.593,2.800,,,,20100908,221310,1.00 2B7B636FA8246D45,S,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,,,20100908,110036,20100913,10000.00,100.454,2.589,,,,20100908,221310,1.00 E6EA464ACDDBD467,S,485427AD0,KANSAS ST DEV FIN AUTH REV ADJ-EXEMPT FAC-SEABOARD PJS-P ,19951228,,20251201,,,20100908,110035,20100908,1MM+,100.000,,,,,20100908,221310,1.00 7B50E489287DBE58,S,631430AK1,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.500,20201101,Y,,20100908,105800,20100921,255000.00,104.331,3.000,,,,20100908,221310,1.00 1291CF8048F7FAF7,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100908,110028,20100913,5000.00,107.961,,,,,20100908,221310,1.00 92C71A62698C0114,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100908,110015,20100913,100000.00,103.100,2.962,,,,20100908,221310,1.00 A11B7E95B46F7825,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100908,110015,20100913,25000.00,99.162,5.700,,,,20100908,221310,1.00 93499B1B9D8C167C,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100908,110015,20100913,20000.00,101.369,0.256,,,,20100908,221310,1.00 36666CCB11E0E099,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100908,110016,20100913,50000.00,87.750,5.730,,,,20100908,221310,1.00 9A3900A4E28BA8FC,S,13062TKM5,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20191001,,,20100908,110020,20100913,5000.00,100.257,0.107,,,,20100908,221310,1.00 50964A5BBB1B1F3E,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,105940,20100913,50000.00,93.792,,,,,20100908,221310,1.00 377A9AD28252ED12,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,105940,20100913,50000.00,93.892,,,,,20100908,221310,1.00 1564BF4AE0F3467F,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100908,105848,20100913,1MM+,99.431,,,,,20100908,221310,1.00 093341F20D23DCCD,S,69666YAP0,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.300,20160515,,,20100908,110021,20100913,25000.00,105.236,3.229,,,,20100908,221310,1.00 4BC5C800B1AB6AC3,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100908,110022,20100913,35000.00,100.000,7.500,,,,20100908,221310,1.00 647C5B9E5419A5B6,S,13062RHB7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20191001,,,20100908,110022,20100913,10000.00,100.257,0.107,,,,20100908,221310,1.00 D4F7F8BADDECBF9C,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100908,110023,20100913,50000.00,102.673,1.703,,,,20100908,221310,1.00 0681604DB91CDD3B,S,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100908,110025,20100913,100000.00,60.056,4.050,,,,20100908,221310,1.00 BE4A3B02C723E8F1,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100908,110026,20100913,70000.00,105.583,4.080,,,,20100908,221310,1.00 D50AA6F477262CE4,S,677765AT6,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20170801,,,20100908,110028,20100913,40000.00,76.138,4.000,,,,20100908,221310,1.00 970A7128735D7796,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100908,110028,20100913,25000.00,91.457,5.650,,,,20100908,221310,1.00 03331EB1AB77E7D5,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100908,110027,20100913,5000.00,100.000,4.747,,,,20100908,221310,1.00 EC9AD282EA2DE417,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100908,110030,20100913,25000.00,102.580,0.750,,,,20100908,221310,1.00 BE80CB14C1A37C49,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100908,110030,20100913,30000.00,101.000,6.487,,,,20100908,221310,1.00 7BF8C6211EA6189F,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,,,20100908,110036,20100913,10000.00,98.654,,,,,20100908,221310,1.00 02EEA6F28A339E5B,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100908,110017,20100913,15000.00,118.345,,,,,20100908,221310,1.00 678C1773E38CE23E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,110046,20100915,25000.00,101.800,4.861,,,,20100908,221310,1.00 F65E3D9CC6035509,S,271617AC6,EAST CHICAGO IND REDEV COMMN HARBORSIDE REDEV PROJ-SER A,20090910,3.500,20110715,,,20100908,110046,20100913,100000.00,99.850,3.679,,,,20100908,221310,1.00 47784AAC23D28D7D,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,105430,20100913,50000.00,110.053,3.688,,,,20100908,221310,1.00 32BD5209C29D7465,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100908,110047,20100913,20000.00,102.000,1.409,,,,20100908,221310,1.00 014274958167AA6F,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100908,110028,20100913,5000.00,107.961,1.250,,,,20100908,221310,1.00 BED083F67A314C7E,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100908,110028,20100913,5000.00,107.961,,,,,20100908,221310,1.00 E180EF16D54E8B90,S,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,,,20100908,110046,20100913,10000.00,100.454,2.589,,,,20100908,221310,1.00 CE266433F7C233DC,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100908,110036,20100913,20000.00,114.625,2.286,,,,20100908,221310,1.00 B4B2A4AEF3AF04B8,D,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100908,110032,20100913,35000.00,100.676,,,,,20100908,221310,1.00 DA3020A1B2B0AEDE,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100908,110036,20100913,20000.00,112.625,,,,,20100908,221310,1.00 16C8F2CD752BA567,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100908,110053,20100915,15000.00,98.842,3.350,,,,20100908,221310,1.00 B44B00205880FDAC,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100908,105100,20100913,30000.00,107.086,3.100,,,,20100908,221310,1.00 44DEBE6E45AF9A5E,S,758449KW1,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20150601,,,20100908,110041,20100913,35000.00,110.411,1.950,,,,20100908,221310,1.00 79914550BF3E3B97,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100908,110056,20100913,25000.00,108.500,3.655,,,,20100908,221310,1.00 33E56E9CCD8C4871,S,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100908,110100,20100913,15000.00,118.083,1.730,,,,20100908,221310,1.00 E5801C35EE6C782A,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100908,110057,20100913,75000.00,102.271,2.001,,,,20100908,221310,1.00 66A89440F2165C3B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100908,110056,20100913,25000.00,106.500,,,,,20100908,221310,1.00 9067D1FEDFF30AAF,P,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100908,105820,20100913,35000.00,112.294,1.422,,,,20100908,221310,1.00 770E0B840AFC0954,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100908,110100,20100913,15000.00,116.832,,,,,20100908,221310,1.00 327837E9D434CE74,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100908,110041,20100913,100000.00,101.250,,,,,20100908,221310,1.00 DE19439F8AF5C2D2,S,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100908,110059,20100913,100000.00,44.249,5.200,,,,20100908,221310,1.00 88EA65105840A92C,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100908,105900,20100913,25000.00,106.274,,,,,20100908,221310,1.00 4A9379A97D422DA7,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100908,110048,20100913,100000.00,43.531,,,,,20100908,221310,1.00 AB176739F9EE9044,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,105241,20100913,10000.00,93.000,,,,,20100908,221310,1.00 E27B4E62C10A338C,D,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100908,105952,20100913,500000.00,118.950,,S,,,20100908,221310,1.00 D40329944A8DB864,D,161037ZF6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,4.000,20161001,,,20100908,110011,20100913,50000.00,110.259,,S,,,20100908,221310,1.00 DFB8F90BA39196D5,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100908,110102,20100913,20000.00,113.447,,,,,20100908,221310,1.00 98711CE2120185A2,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,,,20100908,110046,20100913,10000.00,98.654,,,,,20100908,221310,1.00 11B1766B59A2DD63,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100908,110110,20100913,75000.00,107.000,3.808,,,,20100908,221310,1.00 9A2A569A9E6D5C58,P,053465BH2,AVALON N J SCH DIST ,20040601,4.125,20140101,,,20100908,110106,20100908,125000.00,108.000,1.634,,,,20100908,221310,1.00 00DBE981E32C2CBD,S,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100908,110110,20100913,50000.00,111.787,1.600,,,,20100908,221310,1.00 23E4E2D834756DDD,P,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100908,110112,20100913,20000.00,100.000,4.999,,,,20100908,221310,1.00 430BB3FC25CC7999,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100908,110110,20100913,20000.00,99.279,4.558,,,,20100908,221310,1.00 EAF5CCBB7DBD7089,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100908,110038,20100913,150000.00,105.742,0.560,,,,20100908,221310,1.00 1F8A5AB77F9749C1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,110123,20100913,25000.00,101.150,5.898,,,,20100908,221310,1.00 6EFC9FFCA6D82F30,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100908,110119,20100913,20000.00,112.685,3.374,,,,20100908,221310,1.00 43ACA45805826211,S,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100908,110120,20100913,150000.00,113.246,1.109,,,,20100908,221310,1.00 AC7C21E30B16B3FA,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100908,110119,20100913,40000.00,101.803,3.017,,,,20100908,221310,1.00 9D669D9FF97D514C,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105939,20100910,200000.00,100.776,1.501,,,,20100908,221310,1.00 E6CD3059471AD755,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,110110,20100913,30000.00,100.000,4.655,,,,20100908,221310,1.00 2752D523B587E36C,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100908,110118,20100913,50000.00,110.775,2.650,,,,20100908,221310,1.00 57509DD52D0D5A1C,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,110051,20100913,20000.00,101.900,1.639,,,,20100908,221310,1.00 E9D789EF8A6A930A,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100908,110100,20100913,45000.00,108.003,1.718,,,,20100908,221310,1.00 4A1289EB5E21EF70,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100908,110041,20100913,35000.00,100.000,4.997,,,,20100908,221310,1.00 C6507F48C749292B,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100908,110103,20100913,20000.00,105.308,4.194,,,,20100908,221310,1.00 304B42BE6C1176CB,S,54241AAC7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20101115,,,20100908,110127,20100913,25000.00,100.728,0.755,,,,20100908,221310,1.00 0CB133D422D03483,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100908,110104,20100913,40000.00,102.725,,,,,20100908,221310,1.00 D5320C2E28C70A10,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100908,110126,20100913,5000.00,101.750,4.072,,,,20100908,221310,1.00 1896B45A94F89FA5,S,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100908,110127,20100913,10000.00,111.643,2.150,,,,20100908,221310,1.00 7DFC9961EAD41342,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100908,110000,20100913,85000.00,105.325,0.600,,,,20100908,221310,1.00 FD617C2A7D6E7185,P,67737MAJ9,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20160401,,,20100908,110012,20100913,15000.00,110.963,2.850,,,,20100908,221310,1.00 06075AFEC68318E1,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,110132,20100916,10000.00,100.000,5.698,,,,20100908,221310,1.00 E5D9E25038C380D6,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,110134,20100928,5000.00,99.867,4.257,,,,20100908,221310,1.00 CF40D8A70CBA6D2B,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,110129,20100913,15000.00,105.176,,,,,20100908,221310,1.00 C23C4DD18ECBD747,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100908,110127,20100913,10000.00,104.000,4.461,,,,20100908,221310,1.00 FC27CE5930CFC1AF,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100908,110132,20100913,10000.00,100.000,7.500,,,,20100908,221310,1.00 2468D4A944B5E62C,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100908,110136,20100913,15000.00,103.423,0.702,,,,20100908,221310,1.00 BFD62E20CA329747,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100908,105703,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 F0BF240D87838D1E,S,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,110137,20100913,10000.00,96.034,1.834,,,,20100908,221310,1.00 5B8D4C778CE54F47,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,110141,20100913,50000.00,99.919,4.132,,,,20100908,221310,1.00 F9C235793434CDB3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,110143,20100913,25000.00,103.692,3.488,,,,20100908,221310,1.00 68B03620EEFAF016,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,110129,20100913,15000.00,106.939,3.806,,,,20100908,221310,1.00 3AA976BA19E0BE58,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100908,105800,20100909,25000.00,101.352,,,,,20100908,221310,1.00 D5306A0E46ECCB94,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100908,105849,20100913,25000.00,102.365,3.234,,,,20100908,221310,1.00 29837A0F2D0FA4D9,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100908,105858,20100913,150000.00,113.046,,,,,20100908,221310,1.00 02DB9A272F5CD30F,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100908,105849,20100909,25000.00,101.352,,,,,20100908,221310,1.00 A320E87CBDF434A6,S,67737MAJ9,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20160401,,,20100908,110012,20100913,15000.00,110.963,2.850,,,,20100908,221310,1.00 2B07DED2973E3F65,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100908,110140,20100913,25000.00,96.447,4.750,,,,20100908,221310,1.00 EE1DD842F7847DAE,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100908,105756,20100913,30000.00,83.520,5.081,,,,20100908,221310,1.00 2542BD488BA0F536,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,110147,20100915,105000.00,101.750,5.512,,,,20100908,221310,1.00 136C840972375B0B,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100908,105441,20100913,10000.00,106.336,1.864,,,,20100908,221310,1.00 34C248EB556FF512,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105940,20100910,200000.00,100.776,1.501,,,,20100908,221310,1.00 9C49CE5F33A83986,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100908,110015,20100913,100000.00,87.250,5.441,,,,20100908,221310,1.00 34F3D8722D00E57E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,110156,20100913,5000.00,100.100,4.470,,,,20100908,221310,1.00 4BB94B9614A3BEB6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,110157,20100913,5000.00,104.500,4.006,,,,20100908,221310,1.00 95592BF8CA939C10,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,110153,20100913,25000.00,104.276,2.819,,,,20100908,221310,1.00 16AE052A87995D82,D,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100908,105453,20100913,10000.00,105.336,,,,,20100908,221310,1.00 EF331E163779F945,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,110055,20100913,25000.00,98.039,,,,,20100908,221310,1.00 989A18EB781BF8DB,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,110153,20100913,25000.00,103.776,,,,,20100908,221310,1.00 51B5DD2CCA133DC7,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100908,110102,20100913,80000.00,123.199,2.770,,,,20100908,221310,1.00 4BA1B3C6B7AA1709,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,110200,20100913,10000.00,99.495,8.298,,,,20100908,221310,1.00 53936342160A41A8,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100908,110201,20100910,20000.00,103.850,5.430,,,,20100908,221310,1.00 D66D1C250FDC6AB2,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100908,110140,20100928,25000.00,100.500,3.440,,,,20100908,221310,1.00 C0770FD88165AA7B,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100908,110151,20100913,5000.00,100.050,4.978,,,,20100908,221310,1.00 43D2E3A0F07E1B3D,P,134515HN8,CAMPBELLSVILLE KY INDPT SCH ,20080601,3.600,20170601,,,20100908,105950,20100910,20000.00,107.000,2.464,,,,20100908,221310,1.00 33D14E2E6787ED9D,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100908,110157,20100923,750000.00,103.940,0.730,,,,20100908,221310,1.00 5FFE64351E10DBFC,P,239832AF5,DAYTON OHIO CAP FACS,20071025,4.000,20131201,,,20100908,110157,20100913,100000.00,109.152,1.096,,,,20100908,221310,1.00 5A698FBB6F1E89D6,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100908,110157,20100913,15000.00,100.179,4.875,,,,20100908,221310,1.00 2FD44EB895EA2DFD,P,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20100908,110100,20100913,100000.00,115.435,1.164,,,,20100908,221310,1.00 F1EDF601F4BA62E0,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100908,110206,20100913,5000.00,108.519,3.610,,,,20100908,221310,1.00 B2A18D32434A60D9,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100908,110140,20100928,25000.00,99.500,,,,,20100908,221310,1.00 7404BC2A18C08899,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100908,110140,20100928,25000.00,99.500,,,,,20100908,221310,1.00 9B01ABE4FECD0C2E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,110211,20100928,5000.00,99.867,4.257,,,,20100908,221310,1.00 BD18C34E23F67607,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100908,110200,20100913,10000.00,102.500,5.174,,,,20100908,221310,1.00 18EBA7B0D04ADD91,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100908,110113,20100913,35000.00,100.000,4.997,,,,20100908,221310,1.00 7C66D80FD087F25F,S,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20100908,105924,20100913,1MM+,105.981,0.320,,,,20100908,221310,1.00 BF48363D278546E9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,110054,20100910,60000.00,100.000,4.249,,,,20100908,221310,1.00 9B2379656CED977B,S,717817LS7,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20120615,,,20100908,110213,20100913,25000.00,103.951,0.730,,,,20100908,221310,1.00 5FE10389012F2252,P,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100908,110037,20100913,1MM+,110.588,4.250,,,,20100908,221310,1.00 CE1EABE65C6775EA,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100908,110100,20100910,200000.00,102.551,0.420,,,,20100908,221310,1.00 D481990D72966957,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100908,110221,20100913,100000.00,120.900,2.064,,,,20100908,221310,1.00 0E3C775035781D39,D,717817LS7,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20120615,,,20100908,110213,20100913,25000.00,103.451,,,,,20100908,221310,1.00 D6C45EEB53BA20B2,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100908,110221,20100913,100000.00,121.000,,,,,20100908,221310,1.00 7308D61BE1C1915F,D,429740H63,HIGH POINT N C PUB IMPT,20060601,4.000,20170301,,,20100908,105926,20100913,50000.00,112.346,,,,,20100908,221310,1.00 68BB137B0B70BB04,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100908,100338,20100908,890000.00,100.000,0.000,,,,20100908,221310,1.00 8245DB78F51FB08A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,110221,20100913,100000.00,100.125,4.414,,,,20100908,221310,1.00 2C4F44B4E8363A1A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,110226,20100913,40000.00,103.384,4.570,,,,20100908,221310,1.00 53CE26F80969A7F2,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100908,105700,20100909,95000.00,109.000,2.100,,,,20100908,221310,1.00 DA47EA032E435AA2,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100908,105756,20100913,30000.00,83.520,,,,,20100908,221310,1.00 C644FFE0D5A1CE2F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,110226,20100913,40000.00,101.384,,,,,20100908,221310,1.00 110D1FBD4883212D,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,110128,20100913,10000.00,95.684,,,,,20100908,221310,1.00 D55D794E612E1C1D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100908,110233,20100913,70000.00,100.534,4.918,,,,20100908,221310,1.00 8D196B05FC2081EC,S,69666YAP0,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.300,20160515,,,20100908,110233,20100913,15000.00,105.236,3.229,,,,20100908,221310,1.00 F05D98FC0DB9649A,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100908,110237,20100913,10000.00,104.265,4.609,,,,20100908,221310,1.00 DC53E831CD31169E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,110135,20100909,50000.00,99.694,,,,,20100908,221310,1.00 AE9519ED5FFDBF75,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,110132,20100909,50000.00,99.819,,,,,20100908,221310,1.00 B8905E664F3F21A0,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,110052,20100913,25000.00,98.289,,,,,20100908,221310,1.00 4A7F9E90D3983D1C,S,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20100908,110200,20100913,25000.00,115.121,1.600,,,,20100908,221310,1.00 A13198EF2443BD55,S,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20100908,110200,20100913,100000.00,115.121,1.600,,,,20100908,221310,1.00 9FE2A17588A3B81B,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100908,105844,20100910,50000.00,118.393,2.215,,,,20100908,221310,1.00 A131F6C86E41F41E,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,110236,20100913,25000.00,104.276,2.819,,,,20100908,221310,1.00 ABB47D576CD6505E,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,110236,20100913,25000.00,103.776,,,,,20100908,221310,1.00 CB5E9E0DE1A0D570,P,7320966E7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.100,20230801,,,20100908,110200,20100913,20000.00,98.500,4.252,,,,20100908,221310,1.00 BA5B1854561BB489,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100908,110200,20100913,15000.00,111.631,0.954,,,,20100908,221310,1.00 5407C3CDCB9F633B,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100908,110253,20100928,15000.00,98.908,3.451,,,,20100908,221310,1.00 88FA548ECCCE01CC,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100908,110242,20100913,50000.00,102.180,4.282,,,,20100908,221310,1.00 575E14AF4228BC14,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100908,110242,20100913,50000.00,104.000,,,,,20100908,221310,1.00 CEF0B41D987E658C,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100908,110247,20100913,50000.00,107.499,0.697,,,,20100908,221310,1.00 72A89CDCD553EFDC,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100908,110232,20100913,25000.00,106.100,3.473,,,,20100908,221310,1.00 7A5B41A8FA457B47,D,484080LB0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20121201,,,20100908,110128,20100913,10000.00,95.434,,,,,20100908,221310,1.00 98575F679D582CE6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100908,110250,20100913,105000.00,98.010,5.388,,,,20100908,221310,1.00 C863448D4A2BD373,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100908,110248,20101006,40000.00,99.750,2.388,,,,20100908,221310,1.00 A23AE00ADFB1E2C8,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105943,20100910,100000.00,100.776,1.501,,,,20100908,221310,1.00 EAAC12A2D87EA63B,P,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100908,110231,20100913,15000.00,108.867,2.870,,,,20100908,221310,1.00 80E20C9685E03FAB,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,105922,20100913,50000.00,103.650,4.397,,,,20100908,221310,1.00 FD51F83C9B4ABC7B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100908,110200,20100913,200000.00,108.594,0.450,,,,20100908,221310,1.00 EB3CE2AE47ED1A87,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100908,110248,20100913,10000.00,103.249,4.440,,,,20100908,221310,1.00 4E2509C57167B0E7,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100908,110250,20100913,150000.00,99.200,5.094,,,,20100908,221310,1.00 99AC7A47F59A83E8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,110238,20100915,30000.00,100.000,4.998,,,,20100908,221310,1.00 0B17D6C753074320,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100908,110231,20100913,15000.00,109.000,,,,,20100908,221310,1.00 AEB68C007B8BF6BC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100908,110248,20100913,10000.00,101.249,,,,,20100908,221310,1.00 F27AE7923B1F354B,D,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100908,110250,20100913,150000.00,99.200,,,,,20100908,221310,1.00 4CF05683C0895ACA,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100908,110156,20100913,20000.00,92.088,,,,,20100908,221310,1.00 B1C97ECE3F929BCC,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,105830,20100913,50000.00,100.889,,,,,20100908,221310,1.00 C4E8990F3B3674C5,P,139535DN5,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.125,20110801,,,20100908,110254,20100913,50000.00,101.121,1.838,,,,20100908,221310,1.00 C829FD55279E1E36,S,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20100908,110300,20100913,25000.00,115.500,1.949,,,,20100908,221310,1.00 EF65BD57D70609B1,D,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100908,105814,20100913,500000.00,118.875,,P,,,20100908,221310,1.00 096DABDD290A74C4,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100908,110302,20100910,240000.00,109.278,1.409,,,,20100908,221310,1.00 E2F55E089AB35ECF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,110302,20100913,20000.00,103.000,4.112,,,,20100908,221310,1.00 37A1CE4EB835DC57,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100908,110110,20100913,30000.00,83.730,,,,,20100908,221310,1.00 47CAE390C013D878,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,110213,20100913,50000.00,110.494,3.150,,,,20100908,221310,1.00 C6C9CB7127B5A72E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,110300,20100913,21000.00,101.115,6.974,,,,20100908,221310,1.00 0BDD30481910F5B3,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,103900,20100928,500000.00,98.375,,,,,20100908,221310,1.00 642714820ED611EF,D,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20100908,110300,20100913,25000.00,114.000,,,,,20100908,221310,1.00 F56EF6D26D57734E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,110302,20100913,20000.00,101.000,,,,,20100908,221310,1.00 A18F545BB439834C,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100908,110213,20100913,50000.00,110.494,,,,,20100908,221310,1.00 7BF55EE6938B2A11,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100908,110156,20100913,10000.00,101.250,,,,,20100908,221310,1.00 39B1053032D3E33F,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100908,105600,20100913,70000.00,106.600,,S,,,20100908,221310,1.00 C81635C5573FCFFD,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100908,110000,20101005,260000.00,104.604,0.800,,,,20100908,221310,1.00 3887228063C2227C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100908,110100,20100913,20000.00,91.838,5.607,,,,20100908,221310,1.00 85EBA4B03D2FF787,S,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100908,110250,20100913,125000.00,106.421,3.283,,,,20100908,221310,1.00 F15252D59D7366BE,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100908,110308,20100913,10000.00,100.000,7.500,,,,20100908,221310,1.00 F6E6A48513C93CBB,P,873547EZ2,TACOMA WASH WTR REV ,20011201,5.250,20211201,,,20100908,110101,20100913,1MM+,105.971,0.328,,,,20100908,221310,1.00 5DF65B094C6C6AD6,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100908,110000,20100913,20000.00,111.424,2.200,,,,20100908,221310,1.00 F2AA3D07E7A40964,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100908,110254,20100913,45000.00,105.837,0.750,,,,20100908,221310,1.00 DDF31BB0E212925B,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,105800,20100913,260000.00,99.125,4.680,,,,20100908,221310,1.00 4979A5A43E3FA504,P,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20100908,110000,20100913,100000.00,110.272,2.158,,,,20100908,221310,1.00 97AA89D597F19087,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100908,110227,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 E9BE89433DC7F98E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,110307,20100915,30000.00,100.000,4.998,,,,20100908,221310,1.00 CB51A751018CABC0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,110230,20100916,20000.00,100.000,8.249,,,,20100908,221310,1.00 F38D2A8FD0D41011,S,803297AX8,SARASOTA CNTY FLA SER A,20080924,4.500,20241001,,,20100908,110300,20100913,10000.00,106.758,3.528,,,,20100908,221310,1.00 AE51935233E13531,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100908,110200,20100913,125000.00,106.301,,,,,20100908,221310,1.00 98405629E2599708,D,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100908,105729,20100913,100000.00,103.802,,,,,20100908,221310,1.00 EC3D335EEA5CACBE,S,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100908,110315,20100913,20000.00,62.293,5.250,,,,20100908,221310,1.00 CF098DABED13ED74,P,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20100908,110314,20100917,40000.00,110.157,3.573,,,,20100908,221310,1.00 53E58DA1E4CEC58E,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100908,110317,20100913,110000.00,107.932,0.802,,,,20100908,221310,1.00 212721DE2CA7A33A,S,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,110248,20100913,50000.00,112.455,2.330,,,,20100908,221310,1.00 314242F46B537380,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100908,110317,20100913,110000.00,108.182,,,,,20100908,221310,1.00 C91C0B8C0CD93980,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20100908,110300,20100913,50000.00,103.600,2.243,,,,20100908,221310,1.00 7E76C0F82B8E78F2,S,861340EZ6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.000,20190901,,,20100908,110300,20100913,10000.00,103.067,2.914,,,,20100908,221310,1.00 1799B8ADD90BB5EF,P,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100908,110326,20100913,10000.00,105.183,2.397,,,,20100908,221310,1.00 F482080BA7CA1527,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105945,20100910,100000.00,100.776,1.501,,,,20100908,221310,1.00 E695BB666E852FFC,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100908,110248,20100913,50000.00,112.455,,,,,20100908,221310,1.00 DAAA22911871D009,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100908,110334,20100913,35000.00,103.101,4.240,,,,20100908,221310,1.00 71F0D78E2548C6BF,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100908,110219,20100913,100000.00,114.232,1.350,,,,20100908,221310,1.00 2E696E0ED4D3389B,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100908,105820,20100913,30000.00,108.200,1.606,,,,20100908,221310,1.00 EF76022EA2D97FC5,P,392641MR4,GREEN BAY WIS CORP PURP-SER B,20050601,4.000,20140401,,,20100908,105800,20100909,60000.00,109.819,1.176,,,,20100908,221310,1.00 9BE42164CBBD8A64,P,587316KB5,MEQUON WIS PROM NTS-SER A,20050601,3.750,20131001,,,20100908,105800,20100909,90000.00,107.869,1.127,,,,20100908,221310,1.00 A498F77AFACA7A4B,D,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100908,110200,20100913,25000.00,106.554,,,,,20100908,221310,1.00 11BC5CD44CECF19E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100908,110340,20100913,25000.00,109.300,4.016,,,,20100908,221310,1.00 584B1EE56E6065EF,S,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20100908,110333,20100913,50000.00,104.072,1.001,,,,20100908,221310,1.00 55765BFAA56D7690,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,110329,20100913,225000.00,100.481,4.914,,,,20100908,221310,1.00 FE3579148B409F20,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,110337,20100913,100000.00,109.671,3.938,,,,20100908,221310,1.00 4D7017BDA86123F2,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100908,110334,20100913,25000.00,100.237,5.375,,,,20100908,221310,1.00 669F2FF519B9AB9C,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,110337,20100913,100000.00,109.546,,,,,20100908,221310,1.00 6E98C6AD237BB64B,D,969887WT1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,4.500,20190215,,,20100908,110111,20100913,100000.00,117.845,,,,,20100908,221310,1.00 14B374F078C23D60,D,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,105734,20100913,1000000.00,98.383,,,,,20100908,221310,1.00 03D9673E88FE3589,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100908,110340,20100913,200000.00,115.966,1.589,,,,20100908,221310,1.00 483E6B3B95B2E16D,S,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20100908,110315,20100913,10000.00,102.161,0.750,,,,20100908,221310,1.00 4F4CDD65134DC74D,S,298245FM8,EUGENE ORE WTR REV UTIL SYS,20020801,4.000,20140801,,,20100908,110327,20100913,10000.00,106.065,0.750,,,,20100908,221310,1.00 7CECF9B0CEDABDE9,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100908,110344,20100913,5000.00,97.539,5.160,,,,20100908,221310,1.00 38672F647E922C48,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100908,105432,20100913,1MM+,104.686,5.285,,,,20100908,221310,1.00 943686EBE7C7413B,D,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100908,110233,20100913,25000.00,106.804,,,,,20100908,221310,1.00 40228956DE00796A,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105946,20100910,100000.00,100.776,1.501,,,,20100908,221310,1.00 F09EC927D7A67572,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,110347,20100913,40000.00,97.238,4.673,,,,20100908,221310,1.00 216DA734A0926E3D,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,110356,20100913,15000.00,115.976,3.500,,,,20100908,221310,1.00 0388AF02EFB64414,P,411198CS1,HANOVER TWN N Y REF,19961205,5.375,20130901,,,20100908,110356,20100913,75000.00,111.442,1.422,,,,20100908,221310,1.00 7D1DFAE02DE93C55,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100908,110210,20100913,5000.00,111.000,3.292,,,,20100908,221310,1.00 7B1F505FD61530D6,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,110347,20100913,40000.00,95.488,,,,,20100908,221310,1.00 A18F42F7E5DD16AE,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100908,110358,20100913,10000.00,101.200,3.066,,,,20100908,221310,1.00 92E0541E7671A2FE,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100908,110306,20100913,25000.00,112.348,1.083,,,,20100908,221310,1.00 C494E76408CF1685,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100908,110401,20100913,20000.00,102.500,3.195,,,,20100908,221310,1.00 11C45DDFC60C2624,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100908,110400,20100913,150000.00,99.900,2.242,,,,20100908,221310,1.00 A5B8F8C77F7F0227,S,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100908,105949,20101001,45000.00,116.000,3.891,,,,20100908,221310,1.00 CBC4C4B6ADF8DADD,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,110412,20100913,120000.00,102.703,4.150,,,,20100908,221310,1.00 5A2DCF395D695996,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100908,110035,20100913,70000.00,106.819,3.030,,,,20100908,221310,1.00 3ABC3FDF50EA1959,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100908,105500,20100913,25000.00,120.646,,,,,20100908,221310,1.00 A5829824DE2168FE,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100908,105500,20100913,100000.00,110.512,,,,,20100908,221310,1.00 AA1C7E41AC72FD70,D,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100908,105600,20100913,25000.00,110.994,,,,,20100908,221310,1.00 72883B61517D2C6E,D,411198CS1,HANOVER TWN N Y REF,19961205,5.375,20130901,,,20100908,110356,20100913,75000.00,111.442,,,,,20100908,221310,1.00 4E9A543BCF937263,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,110356,20100913,15000.00,114.101,,,,,20100908,221310,1.00 F9D7133F8088D88A,D,131251HB9,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,1.300,20140301,Y,,20100908,110102,20101005,130000.00,99.500,,,,Y,20100908,221310,1.00 324392EDF178C6A6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,110409,20100913,65000.00,76.734,4.166,,,,20100908,221310,1.00 174B1EECA5EB15ED,S,696660DB2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.300,20210901,,,20100908,110414,20100913,30000.00,104.222,4.135,,,,20100908,221310,1.00 56F8127BC2284B8E,S,496854CS7,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20120301,,,20100908,110415,20100913,25000.00,105.380,0.803,,,,20100908,221310,1.00 E4F55B11F11C3A69,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100908,101337,20100908,125000.00,100.000,0.000,,,,20100908,221310,1.00 9B5ABF49FF3AE8CA,D,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100908,110306,20100913,25000.00,112.223,,,,,20100908,221310,1.00 351AD05FB1DBBFA8,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100908,105204,20100913,1MM+,108.422,,,,,20100908,221310,1.00 B9F2DDB0E0A66623,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100908,105909,20100913,20000.00,114.071,,,,,20100908,221310,1.00 C9CC16149E4E2B10,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100908,110416,20100913,20000.00,109.045,2.995,,,,20100908,221310,1.00 527B154BF36F5459,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100908,110416,20100913,25000.00,106.957,1.250,,,,20100908,221310,1.00 C2D3584ECEBA179A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,110417,20100913,10000.00,99.950,4.504,,,,20100908,221310,1.00 C9F3C42756A8E90E,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100908,110300,20100913,125000.00,112.066,0.813,,,,20100908,221310,1.00 8694504F621BF245,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,101411,20100913,100000.00,101.076,4.605,,,,20100908,221310,1.00 E87F892A407391CD,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100908,110400,20100913,725000.00,108.120,3.990,,,,20100908,221310,1.00 2D8FD9F055AB24AD,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100908,110400,20100913,50000.00,104.183,0.652,,,,20100908,221310,1.00 B52015118EC70C9E,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100908,110400,20100913,50000.00,104.333,0.500,,,,20100908,221310,1.00 B69FBF796EEA4B08,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100908,110418,20100913,10000.00,112.129,0.965,,,,20100908,221310,1.00 C7F949F8B6F482F3,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100908,110418,20100913,20000.00,105.920,4.017,,,,20100908,221310,1.00 286822DCCF377507,S,343667UT6,FLOYD CNTY KY SCH DIST FIN ,20080401,3.100,20150401,,,20100908,110415,20100913,10000.00,104.538,2.050,,,,20100908,221310,1.00 AEE83FC40A41D403,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100908,105100,20100913,725000.00,107.935,,,,,20100908,221310,1.00 196A11BDA5F41EA4,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100908,110418,20100913,20000.00,102.960,,,,,20100908,221310,1.00 FCBC1FE032DE4825,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,110432,20100913,20000.00,92.250,5.301,,,,20100908,221310,1.00 0F5D04BF0B2F6077,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100908,110423,20100913,65000.00,106.012,5.200,,,,20100908,221310,1.00 F3108CD702F80959,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100908,110419,20100913,25000.00,106.943,3.729,,,,20100908,221310,1.00 C987D7152C847437,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100908,110425,20100913,5000.00,94.907,1.821,,,,20100908,221310,1.00 61DB86A07597ACBA,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100908,105900,20100909,95000.00,109.100,2.070,,,,20100908,221310,1.00 140AF91C0B2BCF0E,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100908,110325,20100913,110000.00,108.182,,,,,20100908,221310,1.00 C78331E47E6EE807,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100908,110406,20100916,20000.00,102.000,4.814,,,,20100908,221310,1.00 670CE275446AF357,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,110416,20100913,225000.00,100.310,,,,,20100908,221310,1.00 A058C7133EEBA980,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,110323,20100913,225000.00,100.370,,,,,20100908,221310,1.00 D9383AE64B53B044,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100908,110418,20100913,10000.00,112.029,,,,,20100908,221310,1.00 93C0ED7235E10EBB,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100908,105130,20100913,1MM+,109.208,,,,,20100908,221310,1.00 30947168709E606C,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100908,110419,20100913,25000.00,106.943,,,,,20100908,221310,1.00 7F402AA7F11D492C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100908,110423,20100913,65000.00,104.012,,,,,20100908,221310,1.00 EEECEE1C0F5D7A04,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100908,110425,20100913,5000.00,94.907,,,,,20100908,221310,1.00 F3CA1943922E38E3,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100908,110431,20100913,5000.00,107.569,7.745,,,,20100908,221310,1.00 3D0F1DD23629AA7B,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,110326,20100913,15000.00,100.000,5.069,,,,20100908,221310,1.00 B1933642E4A7A96B,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100908,110332,20100913,50000.00,116.157,2.867,,,,20100908,221310,1.00 04DD1068D4C11CFE,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100908,110357,20100913,100000.00,110.342,2.150,,,,20100908,221310,1.00 3AB0C893C3446670,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100908,110403,20100913,10000.00,105.380,3.427,,,,20100908,221310,1.00 F62A737DB1D267DC,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100908,105700,20100910,20000.00,101.500,-0.343,,,,20100908,221310,1.00 B3225030E5168A10,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100908,110429,20100913,125000.00,104.098,3.328,,,,20100908,221310,1.00 F0B2EC96352E3F07,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100908,110057,20100913,200000.00,103.789,0.862,,,,20100908,221310,1.00 9C0C8B56BEF94C7C,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100908,110432,20100913,100000.00,106.969,5.221,,,,20100908,221310,1.00 DB06653F57B3347E,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100908,110200,20100910,5000.00,121.428,2.200,,,,20100908,221310,1.00 8A20BBD46AD508C5,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100908,110200,20100915,25000.00,92.033,2.200,,,,20100908,221310,1.00 71ADDD781099619B,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100908,110200,20100910,5000.00,121.149,2.250,,,,20100908,221310,1.00 2D89967A252270B0,D,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100908,110423,20100913,125000.00,103.978,,,,,20100908,221310,1.00 A42106F5330E256A,P,283734EZ0,EL PASO TEX REF,20070215,4.000,20140815,,,20100908,110427,20100913,50000.00,110.210,1.320,,,,20100908,221310,1.00 23F7B0217B507C37,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100908,110439,20100913,25000.00,99.000,5.072,,,,20100908,221310,1.00 20B6C2C8EFF69008,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100908,110436,20100913,25000.00,102.735,5.750,,,,20100908,221310,1.00 35EF83E83C9CEB57,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100908,110400,20100913,15000.00,99.760,5.024,,,,20100908,221310,1.00 CE0AFF753DE2F94D,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100908,110432,20100913,100000.00,105.469,,,,,20100908,221310,1.00 A597C469E222D41B,D,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,110318,20100913,15000.00,97.396,,,,,20100908,221310,1.00 414CABC3D4E6D08E,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100908,110157,20100913,10000.00,101.000,,,,,20100908,221310,1.00 E5BE435B122503DE,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,105600,20100922,150000.00,101.839,,,,,20100908,221310,1.00 7FEAECFAC55C43A7,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,110400,20100913,10000.00,104.171,3.331,,,,20100908,221310,1.00 C7509DE03D011D2B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100908,110447,20100913,25000.00,108.810,2.371,,,,20100908,221310,1.00 BA88C99EAD60680C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,110000,20100913,25000.00,100.000,4.500,,,,20100908,221310,1.00 11D4DC752EFBE8BB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,110431,20100914,25000.00,99.998,4.000,,,Y,20100908,221310,1.00 CF0FC11F2B0EC492,S,403126HA6,GUNTER TEX INDPT SCH DIST REF,20100915,2.500,20190815,Y,,20100908,110057,20101014,25000.00,101.425,2.300,,,,20100908,221310,1.00 870699A0091696A3,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100908,110439,20100913,25000.00,107.810,,,,,20100908,221310,1.00 3BBC0DDAD562A308,D,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100908,110111,20100913,50000.00,107.499,,,,,20100908,221310,1.00 628B1BC7359E7047,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,105914,20100910,500000.00,100.776,1.501,,,,20100908,221310,1.00 DB5590B8C7C1D322,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,110427,20100913,50000.00,103.106,2.001,,,,20100908,221310,1.00 8753BEED03CC02D4,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,110437,20100928,100000.00,100.861,2.116,,,,20100908,221310,1.00 46A8B0C573C23CF2,S,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100908,110444,20100913,1MM+,113.894,0.870,,,,20100908,221310,1.00 446608DC68ACB4BE,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100908,110452,20100913,5000.00,88.324,2.559,,,,20100908,221310,1.00 A769BFE616606F72,S,969887WT1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,4.500,20190215,,,20100908,110124,20100913,100000.00,118.861,2.050,,,,20100908,221310,1.00 63521B1F59640820,S,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100908,110457,20101020,25000.00,100.495,2.288,,,,20100908,221310,1.00 461C562225B5FA8A,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100908,110452,20100913,5000.00,88.324,,,,,20100908,221310,1.00 87BEC7D41695B131,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100908,110449,20100913,10000.00,99.500,,,,,20100908,221310,1.00 BFB22D9C0BB8C480,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,110500,20100913,10000.00,100.123,5.181,,,,20100908,221310,1.00 6E88E28DDB5A08C9,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100908,110506,20100910,25000.00,48.532,6.522,,,,20100908,221310,1.00 838F922766EDF51F,S,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100908,110503,20101005,40000.00,102.296,0.800,,,,20100908,221310,1.00 E212CCC2CF123F1B,D,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100908,110443,20100913,200000.00,103.789,,P,,,20100908,221310,1.00 3BB0AAC25046E937,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100908,110449,20100913,10000.00,100.950,2.882,,,,20100908,221310,1.00 71AE6F2A4734DD02,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100908,110504,20100913,35000.00,107.570,1.098,,,,20100908,221310,1.00 85D2F95B05656769,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100908,110500,20100913,20000.00,117.970,2.258,,,,20100908,221310,1.00 E256B88367B3E97E,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,110448,20100916,40000.00,102.325,4.532,,,,20100908,221310,1.00 B2BF0324DF6910C8,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100908,110300,20100914,500000.00,100.803,0.255,,,,20100908,221310,1.00 E19041EABC5B5FBE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,110504,20100913,110000.00,107.913,1.077,,,,20100908,221310,1.00 89E79204E0CCD209,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,110439,20100916,40000.00,100.600,,,,,20100908,221310,1.00 19A68CE26968FBE7,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100908,110509,20100913,10000.00,82.688,3.257,,,,20100908,221310,1.00 08E655D9F631D1B0,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,110514,20100913,25000.00,103.760,4.189,,,,20100908,221310,1.00 D7F3758804F5C6B3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,110514,20100913,20000.00,111.726,4.110,,,,20100908,221310,1.00 420AA20E62D47376,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,110509,20100913,10000.00,102.617,3.750,,,,20100908,221310,1.00 840E5D2187B674D7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,110504,20100913,110000.00,107.413,,,,,20100908,221310,1.00 2A810A37D4D2D332,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100908,110509,20100913,10000.00,82.687,,,,,20100908,221310,1.00 F257ECF23696AA6E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,110514,20100913,25000.00,102.510,,,,,20100908,221310,1.00 026E870829BC44EA,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100908,110435,20100913,5000.00,98.250,,,,,20100908,221310,1.00 A0F0890BD11BAECA,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100908,110509,20100913,10000.00,99.750,,,,,20100908,221310,1.00 FD77002D7BE1CA35,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,110514,20100913,20000.00,110.226,,,,,20100908,221310,1.00 0CB10A2B19F8AE2F,P,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100908,110056,20100913,50000.00,104.686,1.110,,,,20100908,221310,1.00 D645FA25B16B5257,S,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20100908,110418,20100913,25000.00,88.816,6.295,,,,20100908,221310,1.00 96342F6CAD83CEC8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,110516,20100913,15000.00,102.000,4.743,,,,20100908,221310,1.00 E4314E4F735A9304,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100908,110432,20101005,260000.00,104.554,,,,,20100908,221310,1.00 16BD466BF2FF1065,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100908,110518,20100913,100000.00,103.850,3.717,,,,20100908,221310,1.00 2A620B700A3E31E9,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,110523,20100913,15000.00,102.000,3.048,,,,20100908,221310,1.00 A261C96271E63C43,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100908,110528,20100913,90000.00,101.874,0.353,,,,20100908,221310,1.00 C3B2B52896A8C490,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100908,110528,20100913,15000.00,103.112,4.018,,,,20100908,221310,1.00 2AC1E7769B808FF2,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100908,110524,20100909,10000.00,100.000,,,,,20100908,221310,1.00 FAF786E36E17AF4D,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100908,110528,20100913,15000.00,102.112,,,,,20100908,221310,1.00 6E1AF4DFF9781970,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,110536,20100913,40000.00,101.750,4.408,,,,20100908,221310,1.00 ABD5CA829A9EABB2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,110538,20100928,10000.00,99.867,4.257,,,,20100908,221310,1.00 F1630D41CAE435C3,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,110531,20100921,100000.00,107.454,4.077,,,,20100908,221310,1.00 271670F549FA0590,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100908,110533,20100913,5000.00,105.500,4.268,,,,20100908,221310,1.00 0077BAE65989DD9E,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100908,110438,20100913,45000.00,110.342,2.150,,,,20100908,221310,1.00 72CDF259EB11CDDD,S,353590GQ9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG-FGIC-FSA-CR,20071015,5.000,20230715,,,20100908,110400,20100913,150000.00,114.880,3.547,,,,20100908,221310,1.00 E8646664426457F2,D,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100908,110442,20100913,50000.00,110.663,,,,,20100908,221310,1.00 448CF3C5CB60A0C7,P,2463803C1,DELAWARE ST SER 2009C,20091022,2.000,20121001,,,20100908,110500,20100913,100000.00,101.900,1.061,,,,20100908,221310,1.00 9585C6C2D3B4FCBD,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100908,110500,20100913,10000.00,105.289,0.898,,,,20100908,221310,1.00 DA4E91D5157DBF0C,S,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100908,110338,20100913,30000.00,111.685,1.100,,,,20100908,221310,1.00 BAFA7C34B6753870,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100908,110541,20100913,20000.00,100.286,5.166,,,,20100908,221310,1.00 43F50C25A89A3223,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,110538,20100913,30000.00,103.517,3.718,,,,20100908,221310,1.00 16D9248FC646EDD8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,110545,20100913,25000.00,105.259,4.352,,,,20100908,221310,1.00 20A96EE52004530B,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100908,110100,20100913,25000.00,106.132,0.787,,,,20100908,221310,1.00 2F5E4052707726A5,S,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100908,110400,20100913,50000.00,110.763,0.975,,,,20100908,221310,1.00 23BF0F1C5715739A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,110544,20100913,30000.00,100.625,,,,,20100908,221310,1.00 F53A05A91C941B76,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,110500,20100913,500000.00,94.875,5.690,,,,20100908,221310,1.00 FBA8519466D0E53D,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100908,110555,20100910,5000.00,104.290,2.209,,,,20100908,221310,1.00 AA426D2B6430CCBC,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100908,110558,20100913,10000.00,102.250,3.904,,,,20100908,221310,1.00 88ABBD9A32E8567E,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,110548,20100913,25000.00,102.250,4.823,,,,20100908,221310,1.00 EBB19FA6100CF9CA,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100908,110520,20100913,30000.00,103.400,4.014,,,,20100908,221310,1.00 E0DEC51C8E2C157A,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,110534,20100923,200000.00,100.000,5.000,,,,20100908,221310,1.00 38C38ACF8E5E65EA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,110554,20100913,20000.00,105.075,2.581,,,,20100908,221310,1.00 82F37B51B7B0E549,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100908,110551,20100913,10000.00,89.250,5.280,,,,20100908,221310,1.00 6520D97390A90D09,S,86304AAL3,STRATHAM N H ,20031215,3.750,20150115,,,20100908,110454,20100913,25000.00,110.525,1.250,,,,20100908,221310,1.00 B6FB652BD41E04E6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,110558,20100913,30000.00,105.259,4.352,,,,20100908,221310,1.00 4C31E0F19DEB5AD7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100908,110554,20100913,20000.00,105.075,,,,,20100908,221310,1.00 2F00B51358A58CC5,D,170704NL0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20130701,Y,,20100908,110500,20100923,275000.00,102.226,,,,,20100908,221310,1.00 11D7B0CA32D5F19E,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100908,110324,20100913,250000.00,99.575,,P,,,20100908,221310,1.00 748D864DE9C80E78,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,110534,20100913,50000.00,101.900,1.639,,,,20100908,221310,1.00 87CDB944F8722499,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,110600,20101020,10000.00,100.738,2.627,,,,20100908,221310,1.00 9BA1967016D5FD6B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100908,110557,20100913,10000.00,87.500,,,,,20100908,221310,1.00 843A4D500EE9791D,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100908,110600,20100913,25000.00,109.750,2.460,,,,20100908,221310,1.00 51AAD4CF2920CB4D,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,110603,20100913,10000.00,100.224,4.921,,,,20100908,221310,1.00 2B2A8117D4DD5C5F,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,110605,20100913,105000.00,104.535,5.235,,,,20100908,221310,1.00 BED1F80C355BE7DB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100908,110600,20100913,65000.00,100.875,4.337,,,,20100908,221310,1.00 405A06363A4375F8,D,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20100908,110516,20100913,35000.00,117.214,,,,,20100908,221310,1.00 05CFDB3A369E8A82,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,110607,20100915,10000.00,102.250,5.445,,,,20100908,221310,1.00 AB0C66C43BA0186A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,110607,20100913,10000.00,102.500,5.419,,,,20100908,221310,1.00 36C31EF45CC15D0F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,110607,20100913,10000.00,101.750,5.175,,,,20100908,221310,1.00 A822E9F5E31F0275,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,110608,20100921,10000.00,101.750,5.141,,,,20100908,221310,1.00 54C301A516FB5C9C,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100908,110609,20100913,5000.00,103.850,3.850,,,,20100908,221310,1.00 62A0F84A77469A4D,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100908,110609,20100913,10000.00,104.780,3.748,,,,20100908,221310,1.00 12A6AB157CD810BB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,110610,20100913,25000.00,104.130,3.748,,,,20100908,221310,1.00 DAB9D6EBF780744E,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,110610,20100913,10000.00,101.500,4.208,,,,20100908,221310,1.00 40325E1D4EC0188F,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100908,110400,20100913,25000.00,106.332,0.750,,,,20100908,221310,1.00 7F4B2EDC811C0EDE,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100908,110109,20100913,20000.00,115.271,1.334,,,,20100908,221310,1.00 CA5FFC62514DC077,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,110605,20100913,105000.00,103.035,,,,,20100908,221310,1.00 AF8008D77E97D0ED,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100908,110600,20100913,65000.00,98.875,,,,,20100908,221310,1.00 B704452B35E005DB,D,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100908,110611,20100913,200000.00,107.587,,,,,20100908,221310,1.00 0BA75FA8D2453E8B,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100908,110610,20100913,20000.00,100.500,4.804,,,,20100908,221310,1.00 6F9E537E396BE86A,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100908,105713,20100913,100000.00,99.100,5.959,,,,20100908,221310,1.00 DD738EE3EF01A18E,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100908,110600,20100913,5000.00,103.400,4.085,,,,20100908,221310,1.00 74F7B031FD5F3C2C,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100908,110600,20100913,5000.00,105.000,3.625,,,,20100908,221310,1.00 E9A50BE51870777D,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20100908,110600,20100913,25000.00,100.000,4.347,,,,20100908,221310,1.00 1C3484A494D1AA03,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20100908,110600,20100913,25000.00,102.000,3.419,,,,20100908,221310,1.00 8AC252E133C40362,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100908,110600,20100913,10000.00,100.249,1.152,,,,20100908,221310,1.00 99A31F67078FA516,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100908,110613,20100913,35000.00,105.485,3.200,,,,20100908,221310,1.00 A7EA4F051CF05A1F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100908,110617,20100913,50000.00,76.734,4.166,,,,20100908,221310,1.00 D77EE3ED5944705E,S,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100908,110622,20100913,25000.00,104.421,0.751,,,,20100908,221310,1.00 1A6A5D482E9B08FA,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100908,110436,20100913,100000.00,101.000,5.076,,,,20100908,221310,1.00 DEB67017D7FA123C,D,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100908,110453,20100913,50000.00,104.686,,P,,,20100908,221310,1.00 F7B9CB52CFCF38CA,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100908,110503,20100913,55000.00,97.180,,S,,,20100908,221310,1.00 106782221F70F8FB,D,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20100908,110502,20100913,35000.00,117.339,,,,,20100908,221310,1.00 DBD8331C6B5279F1,S,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100908,110626,20100913,15000.00,110.677,1.000,,,,20100908,221310,1.00 273A624F9EB919A6,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100908,110619,20100917,100000.00,111.802,3.912,,,,20100908,221310,1.00 73DB03BA3AB9C164,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100908,110631,20100913,25000.00,106.925,2.886,,,,20100908,221310,1.00 D139122945B622F7,D,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20100908,110532,20100913,20000.00,115.225,,,,,20100908,221310,1.00 4E86AFB75B39CCC0,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100908,110627,20100913,35000.00,97.500,,,,,20100908,221310,1.00 86EB59421AECBA62,P,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20100908,110600,20100913,45000.00,114.625,1.283,,,,20100908,221310,1.00 6536600C4FA61EE0,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100908,110550,20100913,10000.00,84.200,6.288,,,,20100908,221310,1.00 C7652A4B9812C883,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20100908,110600,20100913,150000.00,124.472,2.236,,,,20100908,221310,1.00 52CA42AC39B33287,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,110639,20100913,20000.00,94.500,5.135,,,,20100908,221310,1.00 FA19EF891E22CA2D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100908,110600,20100913,40000.00,103.802,4.027,,,,20100908,221310,1.00 C2452A7A240A8CE6,D,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100908,110600,20100913,50000.00,106.664,,,,,20100908,221310,1.00 EBBC17F6E31159C4,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100908,110632,20100913,240000.00,70.384,3.156,,,,20100908,221310,1.00 6CAE4C678F84D46A,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100908,110633,20100913,20000.00,100.913,1.377,,,,20100908,221310,1.00 15154ECF01DEABFF,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100908,110633,20100913,25000.00,65.000,6.646,,,,20100908,221310,1.00 61351A385A1B4793,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100908,110633,20100913,25000.00,65.000,,,,,20100908,221310,1.00 1F0C20A6A9025046,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,110635,20100913,10000.00,86.875,5.137,,,,20100908,221310,1.00 C79638CF8BBD7AF1,S,29502PAS5,ERIE COLO WASTEWATER SER A,20081125,4.000,20121201,,,20100908,110617,20100913,10000.00,106.309,1.110,,,,20100908,221310,1.00 0046877C69BC3833,S,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100908,110612,20100913,20000.00,106.340,1.000,,,,20100908,221310,1.00 8E3860180429ABDB,D,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100908,110615,20100913,20000.00,106.340,,,,,20100908,221310,1.00 2B6FE4FCC099BC61,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100908,110617,20100913,15000.00,106.247,3.251,,,,20100908,221310,1.00 B7FF389DB91F33C4,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100908,110217,20100913,30000.00,95.750,5.118,,,,20100908,221310,1.00 B309F20400ED5DC7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100908,110217,20100913,30000.00,96.000,,,,,20100908,221310,1.00 3E36DC4A1D6E4F1B,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100908,105948,20100913,250000.00,99.650,,S,,,20100908,221310,1.00 F5B9AA4B006C60C0,P,20772GTF5,CONNECTICUT ST SER D,20061109,5.000,20131101,,,20100908,110600,20100913,50000.00,111.750,1.170,,,,20100908,221310,1.00 9A974188319DD883,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100908,110600,20100913,50000.00,115.217,1.281,,,,20100908,221310,1.00 4A67770420D30AE1,S,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100908,110600,20100913,50000.00,106.664,1.200,,,,20100908,221310,1.00 912709A95F5B2304,P,6095662Q6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20121201,,,20100908,110500,20100913,20000.00,103.421,2.134,,,,20100908,221310,1.00 CEC5CE7F9AF8BFC7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,110600,20100913,15000.00,102.791,4.268,,,,20100908,221310,1.00 F875B86E51AD9BD7,S,79765WBP2,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,5.800,20170801,,,20100908,110650,20100913,25000.00,104.014,2.307,,,,20100908,221310,1.00 B2878BBEB2815F26,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,110527,20100913,50000.00,90.500,5.366,,,,20100908,221310,1.00 D958AA25D7A0CB6F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,104913,20100915,30000.00,96.000,5.346,,,,20100908,221310,1.00 DECBA9778EDD9B0E,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100908,110650,20100913,25000.00,109.538,2.553,,,,20100908,221310,1.00 E90FF6DA5881A6D6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,110642,20100930,45000.00,102.000,4.742,,,,20100908,221310,1.00 6CA3F1D394563ADA,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100908,110633,20100913,25000.00,107.940,4.628,,,,20100908,221310,1.00 ADE178D4821F327E,S,610548AP4,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.500,20140501,,,20100908,110641,20100913,30000.00,101.125,2.176,,,,20100908,221310,1.00 26CABD317CCA5339,P,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100908,110646,20100913,200000.00,107.487,0.869,,,,20100908,221310,1.00 5139E0DC7BD6B048,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100908,110649,20100913,5000.00,100.457,4.905,,,,20100908,221310,1.00 317BEBEC4BED0ED2,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100908,110651,20100913,25000.00,104.831,4.056,,,,20100908,221310,1.00 2998CF9063B2EEDA,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100908,110651,20100913,5000.00,98.294,5.138,,,,20100908,221310,1.00 5503330168CA0501,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100908,110633,20100913,25000.00,106.175,,,,,20100908,221310,1.00 13D06DC2F439150A,D,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,Y,,20100908,105500,20100922,365000.00,102.419,,,,,20100908,221310,1.00 3EB65CD4F8C3D3AA,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100908,110651,20100913,25000.00,102.776,,,,,20100908,221310,1.00 9297F59B8118A741,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,110702,20100913,5000.00,100.080,3.775,,,,20100908,221310,1.00 262CEAA3B467EB33,P,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20100908,110500,20100913,25000.00,100.919,1.533,,,,20100908,221310,1.00 83DC69CE3E87F0A3,P,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,,,20100908,110700,20100913,100000.00,103.774,1.165,,,,20100908,221310,1.00 6ACECE09BD7BDE87,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,110709,20100913,5000.00,104.350,4.461,,,,20100908,221310,1.00 AB911E5F7BFCB749,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100908,110710,20100913,5000.00,104.920,3.394,,,,20100908,221310,1.00 03E1C14BB638F85E,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,110300,20100913,1MM+,82.372,2.350,,,,20100908,221310,1.00 92A49F4FF198282F,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100908,110705,20100922,5000.00,102.350,5.692,,,,20100908,221310,1.00 A4955EAA89508ADA,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100908,110703,20100913,5000.00,97.020,4.950,,,,20100908,221310,1.00 B41B17C4E8A3A62B,P,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,110300,20100910,675000.00,101.733,0.881,,,,20100908,221310,1.00 CDDEE6097046DF4B,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100908,110659,20100909,15000.00,100.000,,,,,20100908,221310,1.00 5EC9C1496A4F559D,D,744756BA4,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.250,20141101,,,20100908,110530,20100913,20000.00,115.350,,,,,20100908,221310,1.00 64EAC26F097F615A,S,485428P42,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.750,20130601,,,20100908,110700,20100913,50000.00,106.694,1.236,,,,20100908,221310,1.00 D92C579D11098414,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20100908,110705,20100913,30000.00,99.990,4.900,,,,20100908,221310,1.00 C8CD2D779F0831C9,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,110712,20100913,40000.00,81.981,3.000,,,,20100908,221310,1.00 73E1C71487B632B8,S,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100908,110717,20100913,50000.00,106.400,0.907,,,,20100908,221310,1.00 F2423DFCA2C7B81E,S,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100908,110447,20100913,1MM+,115.950,2.930,,,,20100908,221310,1.00 5B9EB646A0651636,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100908,110709,20100913,50000.00,110.344,1.203,,,,20100908,221310,1.00 49B5ACDE0F613B8B,S,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100908,101920,20100913,50000.00,100.678,0.404,,,,20100908,221310,1.00 509D79F3A80AB79C,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,110703,20100913,40000.00,81.426,,,,,20100908,221310,1.00 E032021BC8FD4A36,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,110600,20100913,10000.00,84.506,,,,,20100908,221310,1.00 89786C54C790B354,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,110612,20100913,10000.00,84.756,,,,,20100908,221310,1.00 DE65AC37FD4B2704,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100908,110723,20100915,5000.00,106.100,4.605,,,,20100908,221310,1.00 03EC058FA51802D7,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,110717,20100913,10000.00,102.250,4.823,,,,20100908,221310,1.00 C67B78A5C0873C06,S,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100908,110659,20100913,25000.00,105.685,1.319,,,,20100908,221310,1.00 1DD2E68D9F1B44C0,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,110559,20100916,25000.00,103.936,6.100,,,,20100908,221310,1.00 02FAF79CD383AD0D,P,603109HN2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20130215,,,20100908,110600,20100913,20000.00,107.332,1.171,,,,20100908,221310,1.00 CC5519B84EFA955D,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20100908,110400,20100913,50000.00,111.484,0.676,,,,20100908,221310,1.00 7880179AA1A8AF2C,D,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,110346,20100913,15000.00,97.146,,,,,20100908,221310,1.00 45CB2104D54380F2,S,234578BM3,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20130501,,,20100908,110359,20100908,200000.00,101.292,1.500,,,,20100908,221310,1.00 46B130F58B7F2B23,S,234578BM3,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20130501,,,20100908,110510,20100908,100000.00,101.292,1.500,,,,20100908,221310,1.00 378F769090C2C1BF,S,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20100908,110406,20100913,10000.00,76.251,8.704,,,,20100908,221310,1.00 DF8A17AEE506A20C,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,110723,20101020,10000.00,100.738,2.627,,,,20100908,221310,1.00 5AD3C92F2836C99C,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100908,110700,20100913,100000.00,116.793,2.344,,,,20100908,221310,1.00 469208476C68FA14,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100908,110728,20100915,50000.00,106.925,2.883,,,,20100908,221310,1.00 33BB506E5B02494C,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100908,110250,20100913,25000.00,117.574,,,,,20100908,221310,1.00 18FB93D03CABFC1C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100908,110643,20100913,35000.00,94.011,5.561,,,,20100908,221310,1.00 E21409B6F8EF593D,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100908,110600,20100913,75000.00,108.627,1.039,,,,20100908,221310,1.00 B1A15A04351FBD32,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100908,110605,20100913,115000.00,110.331,4.100,,,,20100908,221310,1.00 AA7CD00F26B7A76D,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100908,110600,20100913,425000.00,119.000,2.678,,,,20100908,221310,1.00 2AAB8FD00E0F8FC4,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100908,110700,20100913,150000.00,116.000,2.095,,,,20100908,221310,1.00 E8001F2214980368,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,110737,20100916,10000.00,100.000,5.698,,,,20100908,221310,1.00 63E3F4747B9CF224,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,110738,20100913,10000.00,102.500,5.419,,,,20100908,221310,1.00 0A300213E7AD2E39,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100908,110738,20100913,40000.00,104.100,3.836,,,,20100908,221310,1.00 880D8999F1F436A7,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100908,110728,20100913,75000.00,100.485,4.588,,,,20100908,221310,1.00 B9220566EBDEF081,D,403126HC2,GUNTER TEX INDPT SCH DIST REF,20100915,3.000,20210815,Y,,20100908,110055,20101014,240000.00,102.530,,,,,20100908,221310,1.00 CAEE7C4C1513CD93,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20100908,110600,20100913,150000.00,124.532,,,,,20100908,221310,1.00 5587147F9330303D,P,796099QW2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20230215,,,20100908,110506,20100913,1MM+,114.180,2.820,,,,20100908,221310,1.00 FA5FB91D2ADC100A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100908,110656,20100913,30000.00,102.258,4.600,,,,20100908,221310,1.00 A1986DAE54616EBB,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100908,110707,20100913,75000.00,105.781,2.250,,,,20100908,221310,1.00 1716EBF83030B5A0,S,786325BG4,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20130901,,,20100908,110733,20100913,50000.00,114.579,1.000,,,,20100908,221310,1.00 301C5644AE35F906,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100908,110556,20100913,400000.00,104.304,0.357,,,,20100908,221310,1.00 72AEE83350BD9B96,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,110731,20100913,60000.00,100.000,4.499,,,,20100908,221310,1.00 6C17E7712BE9CC93,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100908,110100,20100913,50000.00,108.306,1.067,,,,20100908,221310,1.00 9B548CBD33D459AC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,110731,20100913,60000.00,99.000,,,,,20100908,221310,1.00 AAB62E7DBA8B5EA1,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100908,110732,20100913,100000.00,107.000,,,,,20100908,221310,1.00 867152D32178781D,P,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20100908,110700,20100913,300000.00,106.892,1.044,,,,20100908,221310,1.00 C94E9F3CA624EB5A,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100908,110727,20100930,30000.00,102.000,3.751,,,,20100908,221310,1.00 E5186701E71FF3EF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,110722,20100913,20000.00,100.000,4.998,,,,20100908,221310,1.00 093AEE0576B7461F,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,110500,20100913,1MM+,100.737,,,,,20100908,221310,1.00 D3C9FAD2299EC6F7,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100908,110500,20100913,50000.00,108.793,0.858,,,,20100908,221310,1.00 E74F7D655B65DD43,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100908,110734,20100913,5000.00,114.500,6.001,,,,20100908,221310,1.00 6991BAAE4EE96921,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100908,110734,20100913,50000.00,111.651,3.956,,,,20100908,221310,1.00 A8590EF23FCEF8D0,S,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100908,110736,20100913,25000.00,104.250,2.910,,,,20100908,221310,1.00 4798122377FF0AD8,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100908,110718,20100915,1MM+,100.000,0.000,,,,20100908,221310,1.00 2FCE888CE87F0BAB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,110741,20100913,40000.00,101.970,4.117,,,,20100908,221310,1.00 81FECF59CD29390E,D,531680AA4,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20121201,Y,,20100908,105300,20100922,160000.00,101.615,,,,,20100908,221310,1.00 03724A90D841123A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,110749,20100913,100000.00,104.289,3.950,,,,20100908,221310,1.00 E9B2FF8B53C134DA,D,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100908,105800,20100922,265000.00,101.303,,,,,20100908,221310,1.00 2F4D8B4627E52A10,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,110741,20100909,40000.00,100.095,,,,,20100908,221310,1.00 E9022DD24AFA7F47,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100908,110700,20100913,100000.00,98.500,4.597,,,,20100908,221310,1.00 B82F6DE25D0E3AF0,P,565352EY3,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20170401,,,20100908,110700,20100913,50000.00,105.750,2.545,,,,20100908,221310,1.00 CB983BEA76380C42,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100908,110751,20100913,50000.00,113.236,2.131,,,,20100908,221310,1.00 72CC9AC55B78D319,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,100000.00,103.016,4.010,,,,20100908,221310,1.00 4C2DF3749E200C1A,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,110108,20100913,25000.00,99.800,5.292,,,,20100908,221310,1.00 D96296D6AEF216F0,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,110752,20100916,200000.00,102.353,5.125,,,,20100908,221310,1.00 445B4CBB53F00536,P,665848JX6,NORTHERN TIOGA SCH DIST PA SER AA,20050415,5.000,20190301,,,20100908,110000,20100913,50000.00,106.240,0.715,,,,20100908,221310,1.00 BA0F9417CAF3FD20,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100908,110600,20100913,50000.00,112.263,2.108,,,,20100908,221310,1.00 EBDD8C8CBD5FB4B3,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110632,20100913,1MM+,102.991,,,,,20100908,221310,1.00 B0D8158DCD5FB76E,P,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100908,110800,20100913,100000.00,102.074,1.051,,,,20100908,221310,1.00 3F890E8605DC1759,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,110739,20100913,50000.00,101.950,1.549,,,,20100908,221310,1.00 8FC0FE9C194F964C,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100908,110804,20100913,30000.00,108.109,2.006,,,,20100908,221310,1.00 914FD7171BC0D2D2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,110758,20100913,10000.00,82.000,6.983,,,,20100908,221310,1.00 C785A8943648A5F7,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100908,110757,20100913,10000.00,106.096,,,,,20100908,221310,1.00 AD5A45A7BAF3C6C5,S,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20100908,110757,20100913,10000.00,107.096,2.820,,,,20100908,221310,1.00 70BDE1F19DAD10B2,P,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100908,110801,20100913,1MM+,110.522,2.650,,,,20100908,221310,1.00 C3621676BE243C1D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,110758,20100913,50000.00,100.850,4.350,,,,20100908,221310,1.00 C27C77116DF46E7B,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 16DFD8C7EDEB2717,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 C52ADD323627DAED,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,110758,20100913,50000.00,98.975,,,,,20100908,221310,1.00 F9B4C3648E5CF1CD,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,100000.00,103.241,3.949,,,,20100908,221310,1.00 CE10AE1AB87745FF,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 5258FB7FD5730A5E,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,110800,20100913,20000.00,97.020,5.388,,,,20100908,221310,1.00 C5D925FFC4652BD3,P,818200TH0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20140601,,,20100908,110538,20100913,125000.00,109.355,1.407,,,,20100908,221310,1.00 B1E44E8F9A5D29E6,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100908,105900,20100913,75000.00,109.909,0.857,,,,20100908,221310,1.00 FD1541B24D67682C,S,442404CH0,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20220915,,,20100908,110800,20100913,50000.00,109.726,2.733,,,,20100908,221310,1.00 A9B5A043D157BE81,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,110738,20100913,60000.00,112.878,1.500,,,,20100908,221310,1.00 F8715D9EE4B93906,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100908,110810,20100913,40000.00,104.100,3.836,,,,20100908,221310,1.00 375A2390DC54C646,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100908,110804,20100913,5000.00,97.313,5.367,,,,20100908,221310,1.00 99D6840803276373,S,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100908,110743,20100913,45000.00,101.707,2.656,,,,20100908,221310,1.00 38C6DFC4C3EE2448,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100908,110803,20100913,50000.00,108.682,5.290,,,,20100908,221310,1.00 0E57CDFFE6B4F38D,D,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100908,110734,20100913,45000.00,101.607,,,,,20100908,221310,1.00 29820A672B4C2C74,S,088379SE3,BEXAR CNTY TEX HSG FIN CORP VAR-AAMHA LLC PROJ,20001201,,20251215,,,20100908,110532,20100908,1MM+,100.000,,,,,20100908,221310,1.00 A03F3C41DE0D51A7,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100908,110814,20100913,50000.00,115.195,4.010,,,,20100908,221310,1.00 5EBFA149419B32B9,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100908,110814,20100913,1MM+,113.643,4.610,,,,20100908,221310,1.00 B4220D46CD3F56C3,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20100908,105816,20100913,1MM+,110.533,3.500,,,,20100908,221310,1.00 AFB752C7CEAC95FE,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100908,110812,20100913,5000.00,99.750,5.768,,,,20100908,221310,1.00 472EC570F0A3585F,P,791757CW5,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20120201,,,20100908,110300,20100913,55000.00,105.667,0.869,,,,20100908,221310,1.00 F1C8FB7B74C55D6B,P,101547RW9,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20101201,,,20100908,110700,20100909,300000.00,100.830,0.349,,,,20100908,221310,1.00 3DFD216E1639B9A2,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,110509,20100913,60000.00,112.878,,,,,20100908,221310,1.00 B3F3F5396D039AC6,S,454524BM0,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20181201,,,20100908,110815,20100913,5000.00,76.708,3.253,,,,20100908,221310,1.00 52A021C73F79F3EB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,110821,20100914,10000.00,101.500,4.891,,,,20100908,221310,1.00 D05EA9A178CC0E22,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100908,110814,20100913,50000.00,115.695,,,,,20100908,221310,1.00 E654FDBD756D4EA2,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100908,110808,20100908,1000000.00,100.000,0.000,,,,20100908,221310,1.00 CA62E22AC04BE53D,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100908,110826,20100913,100000.00,107.000,7.622,,,,20100908,221310,1.00 6AD964F926550339,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100908,110700,20100913,225000.00,101.100,4.001,,,,20100908,221310,1.00 B0F715C1E28FAF27,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100908,105800,20100913,50000.00,104.020,0.882,,,,20100908,221310,1.00 A718EE267646F52B,S,54930LKV6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.200,20171201,Y,,20100908,110819,20100915,15000.00,100.000,2.200,,,,20100908,221310,1.00 3E2AF9DA02D7882C,D,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100908,110650,20100913,25000.00,105.585,,,,,20100908,221310,1.00 0453A2CB6A345E7A,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100908,110755,20100913,140000.00,82.440,,S,,,20100908,221310,1.00 8DCA922BE183B554,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,110800,20100913,10000.00,100.123,5.181,,,,20100908,221310,1.00 5A30DA467A7E3B38,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,110832,20100913,5000.00,100.100,4.470,,,,20100908,221310,1.00 58DABB83E3B11B3F,S,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100908,110745,20100913,100000.00,109.399,1.000,,,,20100908,221310,1.00 86AEEB89C19F6F7E,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100908,110825,20100913,5000.00,96.750,5.269,,,,20100908,221310,1.00 71586FBC5A1FA956,P,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100908,110000,20100913,50000.00,106.710,0.854,,,,20100908,221310,1.00 40DAF7D7F8326A67,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100908,110833,20100913,30000.00,106.699,2.500,,,,20100908,221310,1.00 D1D8F3A4026E6A5C,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100908,110509,20100913,105000.00,108.002,,S,,,20100908,221310,1.00 50C2E456DBBA28BD,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100908,110814,20100913,50000.00,103.915,3.600,,,,20100908,221310,1.00 319A6EB99F95FBEF,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,110830,20100913,25000.00,98.345,3.500,,,,20100908,221310,1.00 5E0E599918A67624,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,110842,20100913,5000.00,102.500,3.721,,,,20100908,221310,1.00 5145160CF14D87D3,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100908,110841,20100913,35000.00,105.881,3.329,,,,20100908,221310,1.00 870CB22AB1734656,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,110837,20100913,20000.00,97.279,4.703,,,,20100908,221310,1.00 B40F2A7C35AA57EA,S,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100908,110841,20100913,15000.00,105.496,2.300,,,,20100908,221310,1.00 4D0E756607EF924B,P,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100908,110400,20100913,25000.00,110.580,2.127,,,,20100908,221310,1.00 D2F7747AFCA3A271,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100908,104806,20101007,40000.00,99.194,,,,,20100908,221310,1.00 834C59BFFA6B9A17,S,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100908,110841,20100913,830000.00,108.645,0.476,,,,20100908,221310,1.00 A12BD536E35D8E2C,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100908,110841,20100913,25000.00,120.206,2.528,,,,20100908,221310,1.00 8EA62CB8BFF4C536,D,413000KX7,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20120815,,,20100908,110841,20100913,830000.00,108.520,,,,,20100908,221310,1.00 C120D5750D98272B,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100908,110841,20100913,25000.00,118.331,,,,,20100908,221310,1.00 98F88A12EDB0145B,P,873465WA2,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20251201,,,20100908,110849,20100910,25000.00,39.284,6.232,,,,20100908,221310,1.00 0982A63E21518471,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100908,110850,20100913,10000.00,107.600,4.900,,,,20100908,221310,1.00 595669D69D99A398,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,110809,20100917,10000.00,101.000,4.799,,,,20100908,221310,1.00 5927860B716BECA4,S,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100908,100700,20100913,10000.00,98.428,4.542,,,,20100908,221310,1.00 5491B93E6D08E441,P,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20100908,110848,20100913,15000.00,101.247,4.245,,,,20100908,221310,1.00 8A7C05DE56C93D50,P,170698BD5,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20150801,,,20100908,110624,20100910,10000.00,108.000,2.263,,,,20100908,221310,1.00 8B8B2A50E8A15EA3,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100908,110845,20100913,25000.00,101.107,4.796,,,,20100908,221310,1.00 C9BCF64307C8B24D,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,Y,,20100908,110849,20100914,100000.00,106.839,3.170,,,,20100908,221310,1.00 EBFD9544852A08A4,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,110836,20100930,25000.00,99.404,4.037,,,,20100908,221310,1.00 6FD2D98CCB5E81D7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,110817,20100913,30000.00,109.398,2.935,,,,20100908,221310,1.00 C2C52DB87BEA53C5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100908,110845,20100913,45000.00,108.050,,,,,20100908,221310,1.00 7333409D06D1AE21,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100908,110853,20100913,45000.00,107.991,,,,,20100908,221310,1.00 A0F786B86C215E60,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,110836,20100930,25000.00,98.404,,,,,20100908,221310,1.00 FE66CCCF681E5C4F,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,110839,20100930,25000.00,98.404,,,,,20100908,221310,1.00 E226997598DDE3C1,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,110756,20100913,30000.00,107.648,,,,,20100908,221310,1.00 C43691326A4206C0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,110752,20100913,30000.00,107.898,,,,,20100908,221310,1.00 6BBF5C5D445C873F,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100908,110518,20100913,25000.00,102.520,,,,,20100908,221310,1.00 0BD22FF77B3A034A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,110901,20100915,5000.00,100.750,3.907,,,,20100908,221310,1.00 0C71A43516C320C4,D,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,110800,20100913,1000000.00,98.161,,,,,20100908,221310,1.00 0551371FDC454356,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100908,110905,20100913,25000.00,113.099,3.415,,,,20100908,221310,1.00 1B72F3FEAA5A6D98,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100908,110908,20100913,200000.00,21.407,4.501,,,,20100908,221310,1.00 EF88BE7E4AD054EE,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100908,110904,20100913,25000.00,108.610,1.500,,,,20100908,221310,1.00 BC13616ABA983B14,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,110900,20100913,50000.00,102.500,4.428,,,,20100908,221310,1.00 786EF30B4BFE3B84,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,110858,20100913,20000.00,108.547,5.157,,,,20100908,221310,1.00 7AD357DC976EBB6B,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100908,104857,20100914,200000.00,109.273,0.400,,,,20100908,221310,1.00 37E269B4BD7837EE,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 63D6C0E6D563BB65,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,75000.00,103.241,3.949,,,,20100908,221310,1.00 43CEF007D56AAD05,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100908,110903,20100913,200000.00,115.371,1.493,,,,20100908,221310,1.00 9477AA72C4650FDF,P,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100908,110912,20100910,25000.00,100.300,2.237,,,,20100908,221310,1.00 087D8AB38D73F807,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,110900,20100913,50000.00,101.250,,,,,20100908,221310,1.00 59CAC5F837E322DA,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,110914,20100913,5000.00,100.500,4.139,,,,20100908,221310,1.00 64D18F4E881D7568,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100908,110000,20100908,100000.00,100.000,,,,,20100908,221310,1.00 82D9E37E54E3CC81,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100908,104857,20100914,200000.00,109.023,,,,,20100908,221310,1.00 BEDC9457A6150031,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,110858,20100913,20000.00,107.046,,,,,20100908,221310,1.00 31611DBD4D428F1F,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100908,110500,20100913,70000.00,114.500,1.677,,,,20100908,221310,1.00 9F62A5DEC0B8A772,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,110814,20100929,45000.00,99.950,3.005,,,,20100908,221310,1.00 4988779154EC7295,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 B7BBB91F357F6B43,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 78FA615640EE67EC,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100908,110903,20100913,200000.00,115.121,,,,,20100908,221310,1.00 D2880BABA6935004,S,101547RW9,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20101201,,,20100908,110800,20100909,300000.00,100.864,0.203,,,,20100908,221310,1.00 79AC84E965E1DF42,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100908,110759,20100913,1MM+,32.618,7.522,,,,20100908,221310,1.00 EC692C3B7F1E4174,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100908,110900,20100913,20000.00,115.752,2.507,,,,20100908,221310,1.00 695672E51F326B87,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20100908,110900,20100913,10000.00,104.500,3.405,,,,20100908,221310,1.00 B99F571BBE60039D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,110926,20100915,10000.00,98.500,4.087,,,,20100908,221310,1.00 63D93BEF0C07B71B,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100908,110859,20100913,5000.00,102.800,2.907,,,,20100908,221310,1.00 01AAD3BB8070623B,D,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100908,110859,20100913,5000.00,101.250,,,,,20100908,221310,1.00 95A5CA6483D90384,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100908,110902,20100915,5000.00,101.050,2.381,,,,20100908,221310,1.00 71137DE893B5B218,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100908,110900,20100913,115000.00,111.855,2.050,,,,20100908,221310,1.00 8A064DB1AF1A50BD,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100908,110500,20100913,25000.00,118.574,1.751,,,,20100908,221310,1.00 8DCE8207C8ECE18D,D,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100908,110859,20100913,5000.00,101.300,,,,,20100908,221310,1.00 8D2F08242D840C8B,S,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100908,110704,20100913,50000.00,109.249,3.250,,,,20100908,221310,1.00 014A0F5E1F6C8D17,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,110923,20100913,15000.00,99.143,5.058,,,,20100908,221310,1.00 BEBB53A41A655E8F,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,110922,20100913,100000.00,82.000,6.983,,,,20100908,221310,1.00 1980FC2A4A63ABF0,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100908,110438,20100913,100000.00,105.523,0.936,,,,20100908,221310,1.00 07655C23F50EF4A5,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,110900,20100913,25000.00,100.000,4.994,,,,20100908,221310,1.00 06D4D2A0D067F018,D,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100908,110902,20100915,5000.00,99.500,,,,,20100908,221310,1.00 87CCDDBE6722AF70,D,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100908,110902,20100915,5000.00,99.550,,,,,20100908,221310,1.00 6785F68A53CC8DB6,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,110900,20100913,25000.00,98.250,,,,,20100908,221310,1.00 80BF2EE4CD196524,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,110741,20100913,500000.00,95.375,,P,,,20100908,221310,1.00 6B8584EA507A27EA,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,110914,20100913,10000.00,99.796,,,,,20100908,221310,1.00 2523DA2A43BAE7A5,P,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,110800,20100913,1000000.00,98.161,5.131,,,,20100908,221310,1.00 E103909FBF037ECE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,110931,20100928,10000.00,99.867,4.257,,,,20100908,221310,1.00 E72D132EA9B0E2DA,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,,,20100908,110932,20100913,5000.00,102.250,5.625,,,,20100908,221310,1.00 BBBBCBB1107A0101,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100908,110926,20100913,50000.00,108.074,2.926,,,,20100908,221310,1.00 ECE9FA3221A7DB9C,P,404756FU7,HADDON TWP N J BRD ED ,20020415,4.500,20120415,,,20100908,110925,20100913,25000.00,101.253,2.342,,,,20100908,221310,1.00 5F7EFCEEED13BA47,S,479880AY2,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,4.050,20141201,,,20100908,110927,20100924,5000.00,107.625,0.537,,,,20100908,221310,1.00 0A925B4F33700C19,P,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100908,110931,20100913,100000.00,99.874,4.509,,,,20100908,221310,1.00 51660E0E5E1AC16D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,110851,20100913,30000.00,101.500,4.726,,,,20100908,221310,1.00 F9DEFB8C71433DF7,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,110859,20100913,70000.00,104.050,5.372,,,,20100908,221310,1.00 67E0450C5FAE2D91,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100908,110907,20100913,25000.00,108.610,,,,,20100908,221310,1.00 9A4C07EF38DD8337,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100908,110254,20100910,200000.00,108.827,0.351,,,,20100908,221310,1.00 CC95664115E13C6D,S,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100908,110332,20100910,50000.00,116.520,1.400,,,,20100908,221310,1.00 B3E1B06839D9952E,P,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100908,110200,20100913,50000.00,111.320,1.354,,,,20100908,221310,1.00 4C9CE9DACB6703B2,P,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100908,110800,20100913,20000.00,102.180,1.259,,,,20100908,221310,1.00 7713E07BA070D77C,D,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,110900,20100913,50000.00,107.553,,,,,20100908,221310,1.00 FB77A444D9749D54,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100908,110940,20100913,5000.00,106.300,4.574,,,,20100908,221310,1.00 711E8A8D4BA09FFE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100908,110941,20100913,20000.00,110.200,4.451,,,,20100908,221310,1.00 9BEA61C2933FCDA2,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,110940,20100913,5000.00,92.000,5.600,,,,20100908,221310,1.00 78D52B04DC51EF5C,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,110932,20100913,50000.00,101.950,1.549,,,,20100908,221310,1.00 304CD8088097FA95,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,110940,20100913,10000.00,98.375,4.095,,,,20100908,221310,1.00 D2436EFA69CC7FA6,P,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20100908,110800,20100913,30000.00,105.231,0.675,,,,20100908,221310,1.00 2BF48014BFBF24C4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,110940,20100913,10000.00,97.875,,,,,20100908,221310,1.00 C237454951EE3245,P,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20100908,110700,20100913,20000.00,112.663,2.438,,,,20100908,221310,1.00 282951EE95BF206B,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100908,110941,20100913,50000.00,114.275,2.991,,,,20100908,221310,1.00 A9C050DEFD1D6C0A,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100908,110941,20100913,50000.00,112.306,,,,,20100908,221310,1.00 FC1691EBFA27C09B,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100908,110949,20100913,150000.00,112.501,3.101,,,,20100908,221310,1.00 DB417C8E60EC201C,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100908,110949,20100913,75000.00,100.000,5.000,,,,20100908,221310,1.00 78B8DBD680C8FBBF,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100908,110800,20100913,50000.00,108.532,,,,,20100908,221310,1.00 22730D726A8B34AE,P,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20100908,110800,20100913,25000.00,102.597,0.856,,,,20100908,221310,1.00 6F3C2541718894B4,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100908,110949,20100913,400000.00,120.166,1.730,,,,20100908,221310,1.00 7D0355A131FD84BF,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,110900,20100913,15000.00,97.000,,,,,20100908,221310,1.00 560E7A5B24DEA51D,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100908,110915,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 D3BA5D9BADAD443B,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100908,110926,20100913,5000.00,102.675,2.814,,,,20100908,221310,1.00 9B260D2D910085C8,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100908,111001,20100913,25000.00,26.101,5.956,,,,20100908,221310,1.00 94FE637065769980,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100908,110926,20100913,5000.00,101.125,,,,,20100908,221310,1.00 A2BCBF1FE6B1337F,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100908,110926,20100913,5000.00,101.175,,,,,20100908,221310,1.00 C2BAC7F027EC86DD,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,103906,20100908,1000000.00,93.534,5.200,,,,20100908,221310,1.00 09A1D57D4446FB8C,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,111006,20100916,5000.00,100.000,5.698,,,,20100908,221310,1.00 A16C4720E06A8753,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,111006,20100921,5000.00,101.750,5.141,,,,20100908,221310,1.00 0284CD5513196B45,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,111006,20100913,5000.00,101.750,5.175,,,,20100908,221310,1.00 48A43375F073CCBE,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,110939,20100916,40000.00,100.750,,,,,20100908,221310,1.00 BC182348F38C0E95,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100908,110952,20100913,10000.00,99.605,5.029,,,,20100908,221310,1.00 BD396F040BF8BDA3,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,110948,20100916,40000.00,102.375,4.474,,,,20100908,221310,1.00 DF25904223986575,P,167486DX4,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20130101,,,20100908,110945,20100913,50000.00,101.259,1.689,,,,20100908,221310,1.00 89DD06752B79A1EF,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100908,110600,20100913,1MM+,118.435,2.620,,,,20100908,221310,1.00 3BCA3CFF8A74A94D,S,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20100908,100700,20100913,5000.00,98.428,4.542,,,,20100908,221310,1.00 34A64B29AD802BBE,P,152239HC6,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.000,20181201,,,20100908,111001,20100913,100000.00,108.006,2.203,,,,20100908,221310,1.00 E181A2DBF04828CC,S,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20100908,111000,20100913,100000.00,108.327,2.577,,,,20100908,221310,1.00 EF07226B0366C1D6,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100908,110628,20100913,200000.00,104.616,0.885,,,,20100908,221310,1.00 819EDA8482E5B8C6,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,110000,20100915,250000.00,97.971,,,,,20100908,221310,1.00 9E01E00AE70295D6,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100908,111004,20100913,15000.00,104.556,3.428,,,,20100908,221310,1.00 9F8A58F5DB5FC38E,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,111004,20101020,5000.00,99.309,3.087,,,,20100908,221310,1.00 83C04E3E6FB79E5D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100908,110800,20100913,40000.00,106.582,0.709,,,,20100908,221310,1.00 ED90CF656D0F192E,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,111007,20100913,10000.00,99.266,5.050,,,,20100908,221310,1.00 D7B7B3ACC846F936,P,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20100908,111000,20100913,30000.00,103.788,3.345,,,,20100908,221310,1.00 9A6948D13D52BA23,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100908,111004,20100913,15000.00,102.250,,,,,20100908,221310,1.00 0D58B7B62882C7F2,P,167485WE7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.875,20161201,,,20100908,111005,20100913,100000.00,107.868,2.500,,,,20100908,221310,1.00 DBE588E803B54331,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100908,111003,20100913,50000.00,106.634,2.009,,,,20100908,221310,1.00 83A82751E2F59457,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100908,110926,20100913,50000.00,106.790,,,,,20100908,221310,1.00 DDC17C3A5416DC09,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100908,111000,20100910,25000.00,103.593,0.943,,,,20100908,221310,1.00 5214D18C4E66B021,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100908,110957,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 F009BA683D00958C,D,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20100908,111003,20100913,50000.00,105.884,,,,,20100908,221310,1.00 BE910580DC343A95,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100908,111004,20100913,10000.00,124.441,2.088,,,,20100908,221310,1.00 4CB9E11564453FE3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,111015,20100913,10000.00,104.210,3.802,,,,20100908,221310,1.00 37AEB9AB42B96473,P,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20100908,111000,20100913,30000.00,105.172,2.716,,,,20100908,221310,1.00 70EE97853FE9E3AB,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100908,111004,20100913,10000.00,124.341,,,,,20100908,221310,1.00 A5B79BAA9E7B59E3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,111022,20100913,10000.00,102.150,,,,,20100908,221310,1.00 F997FD796A45C413,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,111015,20100913,10000.00,102.210,,,,,20100908,221310,1.00 485C33BCE2C3078C,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100908,111000,20100913,90000.00,106.448,2.973,,,,20100908,221310,1.00 2AF02B93B3F004FA,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,111032,20100913,40000.00,100.125,0.612,,,,20100908,221310,1.00 8B5B06BC6039D9A8,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100908,110940,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 20EDD9F7BCF04FC0,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100908,111009,20100913,20000.00,118.303,3.639,,,,20100908,221310,1.00 06309EB1C370D0B2,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100908,111016,20100913,25000.00,86.824,6.353,,,,20100908,221310,1.00 BD9C875D5C7A1D9E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,111023,20100913,75000.00,104.955,4.346,,,,20100908,221310,1.00 BF8BB10EBBCCB139,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100908,111009,20100913,20000.00,116.428,,,,,20100908,221310,1.00 3406E69529F286CC,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 993DC279EC786400,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 7C889109477B0096,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,100000.00,103.016,4.010,,,,20100908,221310,1.00 17CA5DCB78E3CBA9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,500000.00,102.996,4.016,,,,20100908,221310,1.00 5F6E38F1DBEE1C88,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,100000.00,103.016,4.010,,,,20100908,221310,1.00 7375D2CA231A6901,S,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100908,111009,20100913,45000.00,112.815,0.114,,,,20100908,221310,1.00 194A118547DC94EF,S,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100908,110817,20100913,20000.00,111.842,1.750,,,,20100908,221310,1.00 34FBC037223F133E,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100908,111016,20100913,25000.00,87.260,,,,,20100908,221310,1.00 607E31122D390BDD,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,111023,20100909,75000.00,103.580,,,,,20100908,221310,1.00 56B836D93C854D93,P,408000EE3,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20190715,,,20100908,111000,20100913,35000.00,108.205,2.700,,,,20100908,221310,1.00 56D6B3FA91D3139A,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,111036,20100913,10000.00,105.430,4.015,,,,20100908,221310,1.00 223E7E2F086E40DB,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100908,110946,20100913,25000.00,106.448,1.600,,,,20100908,221310,1.00 8EDD84896B6B655D,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100908,110954,20100913,90000.00,109.495,2.250,,,,20100908,221310,1.00 AB76C5DB6DA1006B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,110810,20100920,10000.00,101.000,4.946,,,,20100908,221310,1.00 3738DFC11C2024DE,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100908,111027,20100913,10000.00,103.605,,,,,20100908,221310,1.00 6FD33AA9EEBCD6F1,P,927620AU8,VIOLET TWP OHIO CAP FACS,20060309,4.000,20151201,,,20100908,111036,20100913,50000.00,111.063,1.770,,,,20100908,221310,1.00 2CEA5C55A643B49B,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100908,111027,20100913,5000.00,93.958,4.773,,,,20100908,221310,1.00 1340E1707318DF97,D,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100908,111023,20100913,5000.00,93.758,,,,,20100908,221310,1.00 A23012E788CCD660,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100908,111000,20100913,30000.00,90.000,5.470,,,,20100908,221310,1.00 01AE1D82EAE53749,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,Y,,20100908,111039,20100915,25000.00,101.608,3.400,,,,20100908,221310,1.00 7E57E37A2805AAB8,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,111047,20101001,100000.00,103.510,4.316,,,,20100908,221310,1.00 B2FD94120CF405C4,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100908,110600,20100913,425000.00,119.000,,,,,20100908,221310,1.00 C4542A8DA6BEC7E4,P,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20100908,111000,20100913,55000.00,109.601,2.546,,,,20100908,221310,1.00 29CBBC5FF0023A37,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100908,111000,20100913,250000.00,115.491,3.000,,,,20100908,221310,1.00 A0958DEA9AB06AC9,P,167486DY2,CHICAGO ILL LIBRARY-SER D,20090128,2.500,20140101,,,20100908,111042,20100913,150000.00,102.706,1.654,,,,20100908,221310,1.00 D1963DCCA1680A73,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100908,111044,20100914,520000.00,114.103,2.400,,,,20100908,221310,1.00 E04A099B03C1913C,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100908,110420,20100913,1MM+,117.684,2.847,,,,20100908,221310,1.00 95278CED7383D5A4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,111046,20100913,15000.00,100.000,4.998,,,,20100908,221310,1.00 A5982FEC49361325,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100908,110849,20100913,25000.00,104.584,2.250,,,,20100908,221310,1.00 C8310997B59A79D7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,111057,20100913,150000.00,100.779,3.900,,,,20100908,221310,1.00 B773D145F9C55E0F,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,111034,20100913,10000.00,89.170,5.500,,,,20100908,221310,1.00 887164F8CF3E3E23,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,110900,20100913,150000.00,100.779,,,,,20100908,221310,1.00 CBDEAE1720203B15,S,378870BX6,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20160630,,,20100908,111057,20100913,100000.00,107.656,1.900,,,,20100908,221310,1.00 DC686B853D15E618,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,111034,20100913,10000.00,87.050,,,,,20100908,221310,1.00 D2DCF8728C57B934,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,111034,20100913,10000.00,87.000,,,,,20100908,221310,1.00 B1C4D4715FC53D3D,P,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100908,110929,20100913,50000.00,110.592,1.200,,,,20100908,221310,1.00 D4266BB2DE645600,S,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100908,110900,20100913,50000.00,105.706,0.800,,,,20100908,221310,1.00 66A0C072C6A1009D,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100908,111000,20100913,10000.00,124.091,,,,,20100908,221310,1.00 7D6D1D3FC7B04985,D,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100908,111002,20100913,10000.00,124.341,,,,,20100908,221310,1.00 DAFB29244710BA7A,P,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100908,111100,20100913,50000.00,103.731,3.992,,,,20100908,221310,1.00 5AEAB7E6FB4F8536,P,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20100908,111100,20100913,100000.00,102.751,1.446,,,,20100908,221310,1.00 E45C3B5B59EA5A74,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100908,111111,20100913,10000.00,100.400,1.207,,,,20100908,221310,1.00 F667308F3D9BE9AD,S,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100908,104900,20100913,20000.00,107.086,3.100,,,,20100908,221310,1.00 62B78FF1EE4FD209,S,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100908,111055,20100913,10000.00,105.521,0.900,,,,20100908,221310,1.00 0F93236A76A4D331,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100908,111015,20100913,120000.00,103.000,4.137,,,,20100908,221310,1.00 FFC04110F0FB97D4,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100908,111034,20100929,10000.00,104.531,3.350,,,,20100908,221310,1.00 A5CF50E95EAE56BE,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100908,110001,20100913,100000.00,112.039,,,,,20100908,221310,1.00 3982CBE6E3069A4D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,111058,20100913,35000.00,108.082,4.318,,,,20100908,221310,1.00 17F84BD4F21BE544,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100908,111108,20100913,160000.00,105.967,3.999,,,,20100908,221310,1.00 E01624DA09776925,S,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,111113,20100913,15000.00,99.896,4.506,,,,20100908,221310,1.00 D1D905ED8E07CA7C,D,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100908,111014,20100913,45000.00,111.148,,,,,20100908,221310,1.00 EC794284F0E823FE,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100908,111108,20100913,160000.00,104.092,,,,,20100908,221310,1.00 37D806DD81C3F63E,D,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,111113,20100913,15000.00,97.896,,,,,20100908,221310,1.00 7C17756310BDE443,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100908,111121,20100913,5000.00,103.850,4.399,,,,20100908,221310,1.00 C7265194C270E73E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,111123,20100913,10000.00,102.000,4.183,,,,20100908,221310,1.00 465463D79BB2F843,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100908,111125,20101006,5000.00,99.345,4.050,,,,20100908,221310,1.00 63304550F731275B,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100908,111059,20100913,25000.00,104.584,2.250,,,,20100908,221310,1.00 ECB95FF81E90692E,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100908,111100,20100913,50000.00,112.501,1.900,,,,20100908,221310,1.00 C42B7B4AE3BC1997,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100908,110900,20100913,20000.00,98.811,1.501,,,,20100908,221310,1.00 544C79165B94A92E,S,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20100908,111101,20100908,750000.00,100.000,0.000,,,,20100908,221310,1.00 FCCC104EEEEFE584,D,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20100908,111059,20100913,10000.00,105.521,,,,,20100908,221310,1.00 9C8C1FADC75DDC84,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100908,110748,20100913,1MM+,116.288,1.110,,,,20100908,221310,1.00 2BEB5BD43665FC82,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100908,111117,20100908,100000.00,100.000,0.000,,,,20100908,221310,1.00 DD3CD4B3667C85BA,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100908,111137,20100913,150000.00,112.638,2.772,,,,20100908,221310,1.00 36AC39DF844E5155,S,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20100908,111109,20100913,25000.00,108.251,2.500,,,,20100908,221310,1.00 41E1E7A8F088714A,S,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20100908,111124,20100913,25000.00,108.251,2.500,,,,20100908,221310,1.00 FD9C1CBC9785C876,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100908,110521,20100913,15000.00,104.739,1.032,,,,20100908,221310,1.00 121FA908560FB845,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 CFA6C890460E6512,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 D188A16F348AB7D0,S,590233EV0,MERRILL WIS AREA COM PUB SCH REF,20040215,3.750,20140401,,,20100908,110900,20100913,200000.00,108.472,1.300,,,,20100908,221310,1.00 70CC32A47BB5982E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 FA1804628E474577,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 381718DACC85FEDE,P,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100908,111000,20100913,730000.00,108.640,1.820,,,,20100908,221310,1.00 DE09BD927D95F1CC,D,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100908,111134,20100913,10000.00,104.423,,,,,20100908,221310,1.00 2397EC6268BEC6B1,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100908,110500,20100913,25000.00,97.750,,,,,20100908,221310,1.00 65F191E0A5633C5D,D,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100908,111043,20100913,770000.00,110.940,,,,,20100908,221310,1.00 9FC18D22B921654E,S,752586EM5,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20150201,,,20100908,111000,20100913,30000.00,108.133,2.050,,,,20100908,221310,1.00 ABDEC77B4525E6AA,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100908,111131,20100913,10000.00,100.293,4.832,,,,20100908,221310,1.00 7807E3531EC1FCA9,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100908,111134,20100913,10000.00,106.424,3.173,,,,20100908,221310,1.00 EBDFE4251093F737,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100908,110500,20100913,25000.00,97.603,6.150,,,,20100908,221310,1.00 EC5C217B407EF2EF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,111148,20100914,5000.00,101.800,4.861,,,,20100908,221310,1.00 032E928B6A7DF4DC,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100908,111142,20100913,100000.00,108.243,1.456,,,,20100908,221310,1.00 6B6C63F2338A7F42,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100908,111143,20100913,50000.00,102.000,6.659,,,,20100908,221310,1.00 408EF2D55066D379,P,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100908,111100,20100913,40000.00,105.390,1.033,,,,20100908,221310,1.00 61EB203ED2BAAFCA,D,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100908,111100,20100913,10000.00,104.423,,,,,20100908,221310,1.00 B0F52C5FC318A2E5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,111155,20100913,10000.00,102.500,5.419,,,,20100908,221310,1.00 75CC47B65064BD2A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,111149,20100913,10000.00,100.700,4.877,,,,20100908,221310,1.00 DF5F9D2426ECB23D,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.241,3.949,,,,20100908,221310,1.00 EE4A715AD7CF0A5E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 B1CE861614BDEB4E,P,681896AM8,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STAD PJ-SER A,19981101,5.000,20181101,,,20100908,110500,20100913,25000.00,98.000,5.305,,,,20100908,221310,1.00 517E061E069BCF6B,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100908,111137,20100908,100000.00,100.000,0.000,,,,20100908,221310,1.00 F1AEC39DA2BF3172,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100908,110953,20100913,1MM+,118.178,1.160,,,,20100908,221310,1.00 AEC9BB47D763E529,D,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100908,092134,20100913,130000.00,103.071,,,,,20100908,221310,1.00 56BBB167CCB012D4,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,110618,20100913,1MM+,100.787,,,,,20100908,221310,1.00 85AD2488D471E90B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,111138,20100913,10000.00,98.750,,,,,20100908,221310,1.00 4AFEC796B5954193,P,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20100908,111133,20100910,350000.00,108.718,0.913,,,,20100908,221310,1.00 EE96AF400807AB84,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,111131,20100913,15000.00,105.548,3.213,,,,20100908,221310,1.00 7102481387F2C33C,S,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100908,111201,20100913,5000.00,105.496,2.300,,,,20100908,221310,1.00 1EC7CC42F47A63F2,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100908,111154,20100913,10000.00,101.900,4.960,,,,20100908,221310,1.00 1EA09CBDD35E1448,S,798762EH9,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,5.000,20270901,,,20100908,111153,20100913,30000.00,104.109,3.800,,,,20100908,221310,1.00 63567152DF4D8488,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20100908,111129,20100913,70000.00,113.100,,,,,20100908,221310,1.00 68F6FFE1B2FD6FAC,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100908,111000,20100913,40000.00,106.921,,,,,20100908,221310,1.00 8A92697B626A7A2C,P,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20100908,111207,20100913,500000.00,113.530,3.420,,,,20100908,221310,1.00 F74FB33685AB45FA,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100908,111206,20100913,15000.00,106.037,5.154,,,,20100908,221310,1.00 1C06F48FA3BE84BD,S,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100908,111209,20100913,5000.00,105.496,2.300,,,,20100908,221310,1.00 8A074C2A93764A33,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100908,110942,20100915,750000.00,114.081,2.000,,,,20100908,221310,1.00 13FDE7A7EACCEC39,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100908,111206,20100913,15000.00,104.988,,,,,20100908,221310,1.00 78799ED6D4E5DE40,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100908,111210,20100913,20000.00,100.442,4.423,,,,20100908,221310,1.00 F9AB802F8BBF3A11,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,111212,20100929,10000.00,100.000,4.000,,,,20100908,221310,1.00 6D3290FFB7130B9C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100908,111212,20100916,50000.00,56.092,5.420,,,,20100908,221310,1.00 B0A7E779935BEB2F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100908,111142,20100913,35000.00,103.000,4.137,,,,20100908,221310,1.00 EC249DD4EF75E502,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100908,111025,20100913,1MM+,119.211,2.942,,,,20100908,221310,1.00 9FE59ACE7D9EAE67,S,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100908,103100,20100913,100000.00,47.744,3.668,,,,20100908,221310,1.00 D81208616773B043,S,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20100908,111217,20100913,25000.00,102.442,4.179,,,,20100908,221310,1.00 9C930905E8A293BB,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100908,111211,20100913,55000.00,96.125,5.267,,,,20100908,221310,1.00 17834C23DDEFD32B,D,130684HP1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20220601,,,20100908,111217,20100913,25000.00,101.692,,,,,20100908,221310,1.00 1DB99E623AC1C73D,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100908,110942,20100913,1MM+,59.342,,,,,20100908,221310,1.00 769876340E7B2F98,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,111222,20100913,5000.00,102.150,5.811,,,,20100908,221310,1.00 68389BE8DAACE9E1,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,111215,20100913,50000.00,92.730,5.549,,,,20100908,221310,1.00 2AE2273DEB25DE38,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100908,111221,20100913,20000.00,100.442,4.423,,,,20100908,221310,1.00 57E02C4BE0E67AF8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,111224,20100913,25000.00,100.000,4.998,,,,20100908,221310,1.00 99BE00997C2DDA61,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100908,111200,20100908,700000.00,100.000,0.000,,,,20100908,221310,1.00 0BB75ABC33E51BF2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,111155,20100913,500000.00,95.450,,S,,,20100908,221310,1.00 B37A09E5DAB67387,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100908,105800,20101005,250000.00,100.254,,,,,20100908,221310,1.00 05A469DCB5946FF2,P,233542BX6,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20231001,,,20100908,111232,20100913,50000.00,62.993,3.573,,,,20100908,221310,1.00 2A76DE2BFBCCE5C6,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100908,111231,20100913,25000.00,111.647,2.415,,,,20100908,221310,1.00 5FC99FF08FCAA9BD,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100908,111231,20100913,25000.00,111.522,,,,,20100908,221310,1.00 10FAA2BC8EFC4FD8,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100908,111243,20100913,15000.00,102.375,1.010,,,,20100908,221310,1.00 D91DF296CDEA9205,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100908,111236,20100913,10000.00,106.110,4.911,,,,20100908,221310,1.00 A133A3A72294DDCA,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100908,111238,20100913,750000.00,120.521,2.580,,,,20100908,221310,1.00 26C500FC74F0BDE8,D,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100908,111158,20100913,5000.00,110.962,,,,,20100908,221310,1.00 B528E381E8D705BF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100908,111246,20100913,40000.00,102.489,3.557,,,,20100908,221310,1.00 5E0BBBD98DFCB051,S,01068RAE7,ALACHUA CNTY FLA GAS TAX REV ,20060412,3.500,20110801,,,20100908,111200,20100913,10000.00,102.200,0.991,,,,20100908,221310,1.00 B94896871A268F4B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100908,111100,20100913,40000.00,102.488,,,,,20100908,221310,1.00 063035526991E640,S,823007NQ8,SHELTON CONN LOT A,20061001,3.500,20111001,,,20100908,111210,20100913,75000.00,103.137,0.501,,,,20100908,221310,1.00 0252727D9D122183,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,111244,20100913,25000.00,104.955,4.346,,,,20100908,221310,1.00 9627BF4918834AE2,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100908,111245,20100913,25000.00,104.275,3.430,,,,20100908,221310,1.00 BBB676B4F44E83AB,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,111244,20100909,25000.00,103.580,,,,,20100908,221310,1.00 03302B2B01C56AEE,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,111219,20100913,50000.00,87.890,6.022,,,,20100908,221310,1.00 4126DA844524C3A8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100908,111219,20100913,45000.00,103.000,4.137,,,,20100908,221310,1.00 7CC1893569CCEF6F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100908,111020,20100913,10000.00,98.375,,,,,20100908,221310,1.00 C1CC90FBCC0AEF60,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100908,111200,20100913,25000.00,109.464,0.973,,,,20100908,221310,1.00 5621DBD78FB320AA,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100908,111257,20100913,10000.00,98.050,5.645,,,,20100908,221310,1.00 D3B324260933B333,S,873465WA2,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20251201,,,20100908,111258,20100913,25000.00,40.674,6.000,,,,20100908,221310,1.00 8387CC168B5BD41C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100908,111259,20100913,25000.00,50.022,6.250,,,,20100908,221310,1.00 1739D15FE3803C38,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100908,110508,20100913,1MM+,112.130,,,,,20100908,221310,1.00 5A4B476C8AD44B8A,D,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100908,111103,20100913,50000.00,100.885,,S,,,20100908,221310,1.00 A6F4DB296714FBF7,D,131251GZ7,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,0.700,20120301,Y,,20100908,110049,20101005,75000.00,99.500,,,,Y,20100908,221310,1.00 112C92D59558505F,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100908,111248,20100913,50000.00,119.677,1.052,,,,20100908,221310,1.00 9EE25E6AAEFD26BE,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100908,110610,20100913,5000.00,37.926,5.087,,,,20100908,221310,1.00 665C1EFEC698F531,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100908,111046,20100913,30000.00,93.375,,,,,20100908,221310,1.00 F1A54F5A274016E0,D,681896AM8,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STAD PJ-SER A,19981101,5.000,20181101,,,20100908,110500,20100913,25000.00,99.000,,,,,20100908,221310,1.00 8E05190057A799E7,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100908,105600,20101005,105000.00,100.522,,,,,20100908,221310,1.00 62214D4E2FA4C2D7,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100908,111303,20100913,20000.00,56.384,4.411,,,,20100908,221310,1.00 D0A51C6CB4A5D0A3,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100908,111247,20100913,50000.00,111.929,2.396,,,,20100908,221310,1.00 52CDC91B73B2023E,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100908,111247,20100913,15000.00,108.976,0.900,,,,20100908,221310,1.00 ABC108F558C655B0,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,111253,20100913,5000.00,100.000,7.498,,,,20100908,221310,1.00 01749A9AA88D6A44,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100908,111250,20100913,15000.00,108.976,,,,,20100908,221310,1.00 6352B8C90B1D074E,P,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100908,111304,20100913,50000.00,99.152,4.438,,,,20100908,221310,1.00 B59C4BC0F0390E50,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100908,111305,20100913,100000.00,100.521,4.134,,,,20100908,221310,1.00 F181D2C77E56079E,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,111307,20100913,10000.00,99.375,4.545,,,,20100908,221310,1.00 78034ACF5E4878AE,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,111313,20100913,5000.00,98.000,5.142,,,,20100908,221310,1.00 629697F474E30C3A,D,386514NC3,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.375,20310501,,,20100908,111304,20100913,50000.00,99.650,,,,,20100908,221310,1.00 4C88B5BA9BFFF557,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100908,111305,20100913,100000.00,101.021,,,,,20100908,221310,1.00 2DD5E2EC345BF544,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,111307,20100913,10000.00,99.250,,,,,20100908,221310,1.00 623B567E238028C1,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,111300,20100913,115000.00,108.705,1.797,,,,20100908,221310,1.00 037D8711C29434D4,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100908,110616,20100913,5000.00,37.126,,,,,20100908,221310,1.00 9E0631BA5F6F9448,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100908,111000,20100913,50000.00,111.929,,,,,20100908,221310,1.00 2C93710FE74CAE41,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,111323,20100914,10000.00,101.800,4.861,,,,20100908,221310,1.00 9EDBCB995F7B99CD,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100908,111313,20100913,100000.00,105.881,0.399,,,,20100908,221310,1.00 26B22EA02633505E,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,111323,20100913,15000.00,103.445,5.052,,,,20100908,221310,1.00 38B50F838BE8C79D,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,111319,20100913,20000.00,108.751,1.395,,,,20100908,221310,1.00 400350095D1FF49A,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100908,111319,20100913,20000.00,108.000,,,,,20100908,221310,1.00 F97E535184B32A69,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100908,111319,20100910,10000.00,110.430,3.353,,,,20100908,221310,1.00 CC223DC5136A3FAD,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100908,111314,20100913,10000.00,111.512,,,,,20100908,221310,1.00 61A6EB735ED6D90E,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100908,110324,20100913,110000.00,108.232,,,,,20100908,221310,1.00 31CDB7E8808D3D39,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100908,111319,20100910,10000.00,110.430,,,,,20100908,221310,1.00 5BFDC83C26D47C63,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100908,111338,20100913,10000.00,98.250,4.897,,,,20100908,221310,1.00 0EBA3CBB0B11F746,S,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20100908,111332,20100913,5000.00,104.118,0.588,,,,20100908,221310,1.00 0E24539E787B5C51,D,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20100908,111332,20100913,5000.00,103.368,,,,,20100908,221310,1.00 64D731F3344D4B34,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100908,111303,20100913,5000.00,96.525,5.292,,,,20100908,221310,1.00 0CA089C76C47DDAC,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100908,111338,20100913,25000.00,107.100,2.890,,,,20100908,221310,1.00 BD7CC67E6FBC7F79,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100908,111325,20100913,25000.00,100.000,5.374,,,,20100908,221310,1.00 7924221208547289,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100908,110847,20100913,55000.00,96.930,,P,,,20100908,221310,1.00 258E9A3AF71ABB9C,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100908,111328,20100908,10000.00,100.000,,,,,20100908,221310,1.00 03A2B56F822059DE,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100908,110007,20100910,300000.00,111.126,1.380,,,,20100908,221310,1.00 7812C52A50B1DD20,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100908,110955,20100913,1000000.00,105.082,,,,,20100908,221310,1.00 A6C9E06A2720900F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,111100,20100913,35000.00,70.200,7.526,,,,20100908,221310,1.00 D9543F9D4FAD1C3B,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100908,111006,20100913,25000.00,98.563,5.220,,,,20100908,221310,1.00 51F7A2E6F40C7E79,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100908,110842,20100913,50000.00,103.746,0.737,,,,20100908,221310,1.00 0200D296371AC0D5,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100908,110424,20100913,50000.00,110.792,1.150,,,,20100908,221310,1.00 6086BA6CC6263938,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,111323,20100913,25000.00,98.972,4.321,,,,20100908,221310,1.00 CE4C8939648327F9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100908,111344,20100910,30000.00,101.614,4.700,,,,20100908,221310,1.00 7F3227AE671ECF10,P,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100908,111338,20100913,200000.00,102.214,1.445,,,,20100908,221310,1.00 56AB5DA10A9DADE3,S,97477JAP3,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20180401,,,20100908,111100,20100914,20000.00,100.000,6.000,,,,20100908,221310,1.00 D559749DE1C87822,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,111331,20100913,25000.00,97.750,,,,,20100908,221310,1.00 1C711AB1557CCA0E,S,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100908,111306,20100913,25000.00,110.753,2.400,,,,20100908,221310,1.00 C1372C92F2EBE635,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100908,111323,20100913,20000.00,97.142,1.140,,,,20100908,221310,1.00 5F3E09320DA42265,D,806640QS0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20220201,,,20100908,111256,20100913,25000.00,110.753,,,,,20100908,221310,1.00 1E363F72AAE1ADFA,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100908,111332,20100910,10000.00,68.350,6.564,,,,20100908,221310,1.00 28AB7F85CC06004D,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,111346,20100913,55000.00,104.794,,,,,20100908,221310,1.00 F981D764DA508127,S,653692FA6,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20130601,,,20100908,111353,20100913,55000.00,95.376,1.750,,,,20100908,221310,1.00 2FDDC374F82F8CE2,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100908,111401,20100913,1MM+,118.587,2.592,,,,20100908,221310,1.00 64EBE4957EBD6AF1,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20100908,111221,20100913,100000.00,99.900,5.861,,,,20100908,221310,1.00 0ABC8D56DD604425,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100908,111349,20100913,400000.00,120.029,1.750,,,,20100908,221310,1.00 097276DE6D94BB59,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,111402,20100921,5000.00,101.750,5.141,,,,20100908,221310,1.00 BD77F9B8915ECFA8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,111402,20100913,5000.00,101.750,5.175,,,,20100908,221310,1.00 D5E009FAD55863C5,D,653692FA6,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20130601,,,20100908,111353,20100913,55000.00,95.001,,,,,20100908,221310,1.00 B36F308AF2302CDF,S,443157FV9,HOWELL TWP N J BD ANTIC NTS-SER C,20100914,1.500,20110303,Y,,20100908,111319,20100914,1MM+,100.233,1.001,,,,20100908,221310,1.00 4A272EEF9C2D51FB,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100908,111302,20100913,15000.00,75.038,8.257,,,,20100908,221310,1.00 36530B105DBFBFA1,S,474070DU0,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS,20030201,4.250,20101101,,,20100908,111333,20100913,25000.00,100.475,0.674,,,,20100908,221310,1.00 B835E2591C61D4D7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,111334,20100913,50000.00,98.626,5.345,,,,20100908,221310,1.00 7C7EEAFF3DEA76B1,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,111344,20100913,150000.00,99.532,5.639,,,,20100908,221310,1.00 D7BBB46740DB9148,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100908,111408,20100913,20000.00,98.000,5.150,,,,20100908,221310,1.00 BF75506A9F9E7D0E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,111405,20100913,100000.00,107.961,3.237,,,,20100908,221310,1.00 951AD54E7C55014C,D,474070DU0,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS,20030201,4.250,20101101,,,20100908,111333,20100913,25000.00,100.462,,,,,20100908,221310,1.00 73178A4CDEFC0EF3,S,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20100908,111341,20100913,10000.00,57.674,4.375,,,,20100908,221310,1.00 F2103F379283DAF9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,111355,20100916,50000.00,102.353,5.125,,,,20100908,221310,1.00 B2B0A68A1901A968,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100908,111323,20100913,50000.00,108.532,5.310,,,,20100908,221310,1.00 904E3FAB23E26F61,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100908,111359,20101001,10000.00,100.000,5.690,,,,20100908,221310,1.00 200DA755730B2080,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100908,111030,20100913,200000.00,119.407,1.907,,,,20100908,221310,1.00 3A865F1F29F41D2C,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,111400,20101001,25000.00,101.611,3.060,,,,20100908,221310,1.00 27E7F635BD6AD21D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,111405,20100913,100000.00,107.836,,,,,20100908,221310,1.00 E6178EBFD80D50A2,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100908,111405,20100913,20000.00,96.030,5.688,,,,20100908,221310,1.00 66717A713DAC9428,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100908,111409,20100913,50000.00,116.754,3.157,,,,20100908,221310,1.00 F80C66AC08FE67E3,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,111356,20101001,25000.00,100.371,3.321,,,,20100908,221310,1.00 1E8598A341C65CBA,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 FF2AD5AF92BCCAD8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,111100,20100913,10000.00,81.984,8.030,,,,20100908,221310,1.00 058CB62796007B16,D,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100908,111000,20100913,50000.00,105.606,,,,,20100908,221310,1.00 5741D71352474EDC,D,131251HE3,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.300,20170301,Y,,20100908,110117,20101005,125000.00,99.500,,,,Y,20100908,221310,1.00 CA0ECF2E9B7B897A,D,131251HJ2,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,2.500,20210301,Y,,20100908,110131,20101005,550000.00,99.044,,,,Y,20100908,221310,1.00 522F0876E790316A,D,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20100908,110548,20100913,25000.00,101.019,,,,,20100908,221310,1.00 04353D66465061CA,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100908,110937,20100913,150000.00,114.036,,,,,20100908,221310,1.00 5EDE45ED2D850893,S,649901NR2,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.250,20120701,,,20100908,111210,20100913,100000.00,104.368,0.801,,,,20100908,221310,1.00 207B1C828404743E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,111329,20100913,50000.00,96.452,,,,,20100908,221310,1.00 895BE2070FE2076F,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,111356,20101001,25000.00,99.371,,,,,20100908,221310,1.00 5DC44D83B013ED50,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,111423,20100913,5000.00,100.000,4.909,,,,20100908,221310,1.00 642EAED8A7C696FE,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100908,111425,20100910,5000.00,96.500,4.592,,,,20100908,221310,1.00 1B3C4E2D845F9C70,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,111404,20100913,730000.00,104.929,4.718,,,,20100908,221310,1.00 4C2352E91F12E176,P,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100908,111412,20100913,25000.00,40.526,3.486,,,,20100908,221310,1.00 4320DAA78EA1F938,D,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,110826,20101012,100000.00,104.041,,,,,20100908,221310,1.00 B7E161F9F76FB89D,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100908,111428,20100913,20000.00,105.716,4.085,,,,20100908,221310,1.00 E43541AC006E0674,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100908,111431,20100913,5000.00,98.000,5.179,,,,20100908,221310,1.00 C89857975E0FE91A,S,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20100908,111416,20100913,25000.00,113.961,2.663,,,,20100908,221310,1.00 932EB6FD4F987772,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,111422,20100913,50000.00,103.365,1.751,,,,20100908,221310,1.00 9641111EF7AEF5CF,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100908,111425,20100913,20000.00,120.017,5.661,,,,20100908,221310,1.00 591F7C70B6A07097,D,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20100908,111426,20100913,25000.00,111.997,,,,,20100908,221310,1.00 B4068693156FFF97,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,111213,20100910,100000.00,100.776,1.501,,,,20100908,221310,1.00 3BBB6CBE296CAC7A,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100908,111114,20100913,10000.00,98.375,5.123,,,,20100908,221310,1.00 E90F7E159C63AA06,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100908,111424,20100913,1MM+,111.162,6.005,,,,20100908,221310,1.00 E9839C7278E44DDD,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,111428,20100913,60000.00,111.546,3.700,,,,20100908,221310,1.00 E7920C314BDF4DC7,S,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100908,111412,20100930,250000.00,99.875,1.337,,,,20100908,221310,1.00 DE11B65DD33406C8,P,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20100908,111300,20100913,50000.00,110.541,0.656,,,,20100908,221310,1.00 F2E9885BA7D28F07,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100908,111200,20100908,350000.00,94.604,5.600,,,,20100908,221310,1.00 90A55C3B8E1867D3,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100908,111200,20100916,25000.00,100.000,4.000,,,,20100908,221310,1.00 5ECB036C4B7E8AD7,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,111428,20100913,60000.00,109.546,,,,,20100908,221310,1.00 2156A7559E1AA3B7,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100908,111411,20100913,50000.00,115.254,,,,,20100908,221310,1.00 367CD09D8A34D755,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100908,111200,20100913,200000.00,111.001,2.330,,,,20100908,221310,1.00 4597C0B9B9E779F0,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100908,110943,20100909,150000.00,100.000,0.000,,,,20100908,221310,1.00 D811B226D439E970,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,111400,20100913,5000.00,100.123,5.181,,,,20100908,221310,1.00 BBD36F98F49410DA,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,111424,20100913,100000.00,99.371,4.800,,,,20100908,221310,1.00 0F26B38AB8214733,S,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,111428,20100913,50000.00,103.137,1.416,,,,20100908,221310,1.00 3B0282034CAFFA21,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,111443,20100913,50000.00,103.747,3.990,,,,20100908,221310,1.00 3EA37A351701F997,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,111100,20100913,115000.00,81.984,8.030,,,,20100908,221310,1.00 4D8C34C3B27FED46,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100908,111437,20100913,10000.00,103.667,4.395,,,,20100908,221310,1.00 D2DFE229A97A1C6B,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,111438,20100913,25000.00,113.705,3.200,,,,20100908,221310,1.00 6F26E7CBB58B9337,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100908,111439,20100913,10000.00,104.120,4.000,,,,20100908,221310,1.00 B7DAC61F1489960B,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100908,111400,20100913,50000.00,101.194,0.871,,,,20100908,221310,1.00 3F19A67BF3D8938D,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,111415,20100913,100000.00,99.325,,,,,20100908,221310,1.00 4A3E04FA6A4B11CD,D,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100908,111437,20100913,10000.00,104.167,,,,,20100908,221310,1.00 A3968DDA1A86EEB4,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,111438,20100913,25000.00,111.705,,,,,20100908,221310,1.00 0837E398EF4816CD,P,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100908,111445,20100909,50000.00,107.552,1.590,,,,20100908,221310,1.00 DD170FE318B4FF58,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100908,111245,20100916,25000.00,98.375,,,,,20100908,221310,1.00 4EE2D262DAD0CE32,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100908,111454,20100913,20000.00,110.250,4.930,,,,20100908,221310,1.00 BC573730B979EB8D,S,10146HGX8,BOULDER COLO WTR & SWR REV ,20101012,2.000,20141201,Y,,20100908,110800,20101012,100000.00,104.127,0.979,,,,20100908,221310,1.00 6F5157063D197447,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,111451,20100913,10000.00,100.500,3.903,,,,20100908,221310,1.00 5087B964CFA0D47A,P,929828VV0,WACO TEX AMT-CTFS OBLIG-SER A,19960401,5.750,20110201,,,20100908,111200,20100913,40000.00,99.880,6.030,,,,20100908,221310,1.00 FF199960F6938FF9,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100908,111454,20100913,60000.00,108.243,1.456,,,,20100908,221310,1.00 D33D55F013CFE895,P,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20100908,111452,20100913,15000.00,83.988,2.461,,,,20100908,221310,1.00 BDB316A6358FA941,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,111410,20101001,25000.00,99.371,,,,,20100908,221310,1.00 00B7ACCD73367DA4,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100908,111452,20100913,75000.00,110.429,3.000,,,,20100908,221310,1.00 B9BC33D0D0A0D1D1,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,111409,20100913,300000.00,16.400,6.358,,,,20100908,221310,1.00 6727C3862EE20D27,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,111451,20100913,10000.00,98.750,,,,,20100908,221310,1.00 D2FFB0A193D39B40,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,111456,20100913,50000.00,107.170,5.529,,,,20100908,221310,1.00 2E0EB78A4F2968D5,D,280340CV0,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20171101,,,20100908,111452,20100913,15000.00,84.407,,,,,20100908,221310,1.00 7708F881FC1D8EBC,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100908,111452,20100913,75000.00,109.429,,,,,20100908,221310,1.00 082089A5B85A089E,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,111442,20100913,50000.00,103.597,,,,,20100908,221310,1.00 CCA0CEA9A2E1B3A8,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100908,111100,20100913,50000.00,92.500,6.333,,,,20100908,221310,1.00 E67C5AAC2C4DC4E0,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100908,111453,20100913,90000.00,103.525,3.563,,,,20100908,221310,1.00 A69A7AB0F18081B6,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100908,111458,20100913,75000.00,111.578,2.612,,,,20100908,221310,1.00 2404CB9AAFB50E19,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100908,111505,20100913,75000.00,109.656,,,,,20100908,221310,1.00 15A5CA89BE2970C7,S,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100908,111510,20100913,5000.00,102.144,4.250,,,,20100908,221310,1.00 58F18F4DA75F31C6,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,111509,20100913,25000.00,104.197,3.053,,,,20100908,221310,1.00 137EDCCF19DFD68E,P,7964223L5,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20150515,,,20100908,111509,20100913,100000.00,111.746,1.921,,,,20100908,221310,1.00 88B1B52CE602A194,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100908,111505,20100913,60000.00,107.975,3.075,,,,20100908,221310,1.00 88350800491ABECB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,111502,20100913,25000.00,100.000,5.249,,,,20100908,221310,1.00 D727227FD6E20937,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100908,111456,20100913,25000.00,101.528,4.150,,,,20100908,221310,1.00 851EAC93819DB8D9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,111502,20100913,25000.00,98.125,,,,,20100908,221310,1.00 C8B5E73EE62DC5D3,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100908,111457,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 0343A81C9D0502B4,P,682852AJ7,ONSLOW N C WTR & SWR AUTH SER A,20040615,5.250,20130601,,,20100908,111506,20100913,10000.00,106.585,2.717,,,,20100908,221310,1.00 EBFA110D0F697A39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,111506,20100913,20000.00,101.375,4.748,,,,20100908,221310,1.00 0BF9BD2FBF7F021C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100908,111324,20100913,1MM+,119.311,2.930,,,,20100908,221310,1.00 1D15E5A2B3B6F5FF,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100908,111100,20100913,1MM+,121.083,2.732,,,,20100908,221310,1.00 F8B4CB77ABFB6836,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100908,111507,20100913,15000.00,99.995,4.500,,,,20100908,221310,1.00 69BE5450F8C66338,D,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100908,111100,20100913,400000.00,120.584,,,,,20100908,221310,1.00 D4635F03C3093892,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100908,111420,20100913,20000.00,118.717,,,,,20100908,221310,1.00 7439B961DDA4C007,D,890099DT8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.000,20150701,,,20100908,102934,20100913,20000.00,100.000,,,,,20100908,221310,1.00 512F62829FDF23E1,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100908,111521,20100913,10000.00,102.898,3.648,,,,20100908,221310,1.00 5186306CA4C408D3,P,649670JV9,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20250401,,,20100908,111519,20100913,15000.00,106.856,3.807,,,,20100908,221310,1.00 B685B8A830364A6C,P,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100908,111359,20100913,42000.00,88.125,3.725,,,,20100908,221310,1.00 B63F58DBCF2D19EE,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,111042,20100930,250000.00,99.900,,,,,20100908,221310,1.00 55F915559B8D61BB,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100908,111454,20100913,5000.00,116.200,3.911,,,,20100908,221310,1.00 4DC763F867C5DE24,S,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100908,111509,20100913,5000.00,100.281,4.314,,,,20100908,221310,1.00 DC58BF1A0CB3C9D2,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100908,111525,20100913,30000.00,103.984,2.638,,,,20100908,221310,1.00 89C9089879455F11,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100908,111528,20100913,15000.00,108.346,2.467,,,,20100908,221310,1.00 60CF1312D5DA0C88,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100908,111454,20100913,5000.00,115.900,,,,,20100908,221310,1.00 28DC8B0BB83190AB,S,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20100908,111509,20100913,15000.00,106.782,5.000,,,,20100908,221310,1.00 6BA3484C4CD24D10,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100908,111523,20100913,15000.00,104.557,5.730,,,,20100908,221310,1.00 81E0CA2E34728169,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100908,111454,20100913,5000.00,115.900,,,,,20100908,221310,1.00 93D011DC4B2E4610,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,111525,20100914,45000.00,71.160,8.427,,,,20100908,221310,1.00 BC40A1F6184E2EB0,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100908,111400,20100913,30000.00,102.398,0.982,,,,20100908,221310,1.00 F46FC3BF58E806EB,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100908,111525,20100913,30000.00,104.234,,,,,20100908,221310,1.00 12AE0FD5184E773B,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100908,110900,20100909,100000.00,100.000,,,,,20100908,221310,1.00 19574A51D2565A22,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100908,111528,20100913,15000.00,108.346,,,,,20100908,221310,1.00 B4795B90B2D59647,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20100908,111300,20100913,10000.00,98.000,,,,,20100908,221310,1.00 F124AFCA85C56DB9,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100908,111443,20100913,25000.00,108.988,,,,,20100908,221310,1.00 829BAEEB0424AD68,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100908,111500,20100913,15000.00,104.557,,,,,20100908,221310,1.00 4CE9DB571574702F,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,111540,20100913,50000.00,104.197,3.053,,,,20100908,221310,1.00 C7B0DA150DAD3E74,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100908,111537,20100913,25000.00,103.405,4.197,,,,20100908,221310,1.00 26183325FDEBDB43,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100908,111539,20100913,10000.00,97.761,4.939,,,,20100908,221310,1.00 F49D55AAA02741FE,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100908,111534,20100913,25000.00,62.622,3.300,,,,20100908,221310,1.00 767BB6521A522ACB,P,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100908,111539,20100913,40000.00,101.644,1.863,,,,20100908,221310,1.00 F9464F23ACC8A139,D,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100908,111527,20100913,25000.00,101.405,,,,,20100908,221310,1.00 1FA537451869C98C,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100908,111534,20100913,25000.00,61.497,,,,,20100908,221310,1.00 F61B8A52FD855374,D,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100908,111539,20100913,40000.00,101.893,,,,,20100908,221310,1.00 86AA5CF659AC999B,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100908,111000,20100913,1MM+,112.265,2.545,,,,20100908,221310,1.00 33CF9207B8475F95,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100908,111400,20100913,25000.00,109.113,1.176,,,,20100908,221310,1.00 109708E03D0D452A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,111519,20100913,200000.00,99.475,5.031,,,,20100908,221310,1.00 2AA399BF1BA541D1,S,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,111523,20100913,25000.00,110.036,1.850,,,,20100908,221310,1.00 6049740A4B4648B2,P,960028LA4,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20121201,,,20100908,111500,20100913,25000.00,103.225,0.971,,,,20100908,221310,1.00 31AC17BEFDAA56D5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,111511,20100913,200000.00,99.375,,,,,20100908,221310,1.00 FF64969F0FABC10E,D,29502PAS5,ERIE COLO WASTEWATER SER A,20081125,4.000,20121201,,,20100908,110700,20100913,10000.00,106.309,,,,,20100908,221310,1.00 94412AACEDF7232F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100908,111547,20100913,5000.00,100.000,4.950,,,,20100908,221310,1.00 277605235DC5AC48,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100908,111549,20100913,10000.00,100.000,4.499,,,,20100908,221310,1.00 B001951806706DAA,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100908,111542,20100913,20000.00,82.054,5.641,,,,20100908,221310,1.00 AEEB2115488ECDEE,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100908,111300,20100913,50000.00,108.532,,,,,20100908,221310,1.00 3CF029F8C663ACAB,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,280000.00,100.000,,,,,20100908,221310,1.00 1F48AB9B39CB2701,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,860000.00,100.000,,,,,20100908,221310,1.00 7F62D5924D7BBD05,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100908,111542,20100913,20000.00,82.466,,,,,20100908,221310,1.00 72E8EBFE0D6938FB,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,185000.00,100.000,,,,,20100908,221310,1.00 03A9C3CF7CEBCEA4,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,1MM+,100.000,,,,,20100908,221310,1.00 032F2BEBB511BA5C,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,1MM+,100.000,,,,,20100908,221310,1.00 41E670239F0544C9,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,1MM+,100.000,,,,,20100908,221310,1.00 AEB2D6E10839ADA5,P,616640BG2,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.600,20181101,,,20100908,111323,20100910,20000.00,106.570,2.696,,,,20100908,221310,1.00 4500E7BAD5BC53E3,P,068746FF8,BARROW CNTY GA SCH DIST ,20060601,5.000,20110201,,,20100908,111500,20100913,25000.00,101.359,1.427,,,,20100908,221310,1.00 5E28998E72818EC2,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100908,111500,20100913,25000.00,102.689,0.400,,,,20100908,221310,1.00 8F55B6792EA25DEE,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100908,111554,20100913,35000.00,98.370,5.269,,,,20100908,221310,1.00 577B7F741E999D55,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100908,111556,20100913,5000.00,107.600,4.900,,,,20100908,221310,1.00 CD8A69D712DBDE85,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100908,111529,20100913,1000000.00,105.450,4.000,,,,20100908,221310,1.00 BAB0F3A795D93EC9,P,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20100908,111229,20100913,510000.00,101.000,3.365,,,,20100908,221310,1.00 F8437CFECA577EE1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,111509,20100913,100000.00,104.812,3.631,,,,20100908,221310,1.00 C14FAA5C1C988876,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100908,111530,20100913,15000.00,105.324,4.000,,,,20100908,221310,1.00 35DEB3B7BF1E3459,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100908,111300,20100913,20000.00,108.844,3.173,,,,20100908,221310,1.00 1998E0C84D26D9A1,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100908,111035,20100908,400000.00,100.000,,,,,20100908,221310,1.00 1A6009821ACA23E7,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100908,110900,20100909,100000.00,100.000,,,,,20100908,221310,1.00 1E410A7608CE7474,P,530727HQ2,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.000,20120301,,,20100908,111350,20100913,75000.00,104.431,0.950,,,,20100908,221310,1.00 12755B4F46B15E9F,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100908,111555,20100913,25000.00,106.500,3.815,,,,20100908,221310,1.00 E3427F6DD216D861,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20100908,111604,20100913,5000.00,101.962,6.250,,,,20100908,221310,1.00 3D81F06F8D619FCD,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100908,111248,20100913,35000.00,99.875,,,,,20100908,221310,1.00 CD0C2ECB34F6501C,D,746639PC1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20310115,,,20100908,111509,20100913,5000.00,100.062,,,,,20100908,221310,1.00 C99C1A296401692B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,111121,20100913,35000.00,106.250,,,,,20100908,221310,1.00 DBE89A0DC81D9CF1,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100908,111400,20100913,35000.00,99.625,,,,,20100908,221310,1.00 96018E173E9A6EAE,D,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100908,111430,20100913,35000.00,112.121,,S,,,20100908,221310,1.00 1EC9F778BF17F4E0,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100908,111425,20100913,490000.00,11.722,,P,,,20100908,221310,1.00 0B3D9B061E3507F6,D,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100908,111458,20100913,25000.00,107.712,,,,,20100908,221310,1.00 DE2B2E557D33C0BA,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100908,111400,20100913,10000.00,100.970,,,,,20100908,221310,1.00 383DDF4C7C76EDBE,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100908,111456,20100913,10000.00,101.220,,,,,20100908,221310,1.00 90EAFB9C5FDD3A65,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100908,111602,20100913,20000.00,107.500,3.068,,,,20100908,221310,1.00 98E8615816F0491C,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100908,111608,20100913,45000.00,82.054,5.641,,,,20100908,221310,1.00 21756088A49C545E,S,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20100908,111517,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 3417015C417903BA,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100908,111304,20100913,50000.00,106.718,0.930,,,,20100908,221310,1.00 0AF28008DD08D0E4,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST 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,20071001,5.000,20130201,,,20100908,111650,20100913,10000.00,109.470,0.970,,,,20100908,221310,1.00 6E2060C7B47FC0C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,111714,20100913,15000.00,99.475,5.031,,,,20100908,221310,1.00 82B33759F0724B6F,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100908,111704,20100913,25000.00,61.497,,,,,20100908,221310,1.00 97170F86E7DD241A,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100908,111430,20100913,55000.00,95.663,,,,,20100908,221310,1.00 74D40858307F97A3,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100908,111648,20100913,10000.00,100.377,,,,,20100908,221310,1.00 3660881E5D4D7275,P,791311PQ0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170101,,,20100908,111700,20100913,25000.00,117.751,2.351,,,,20100908,221310,1.00 2A9EA8CC0C91B4BC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100908,111719,20100913,10000.00,100.050,4.683,,,,20100908,221310,1.00 FFD9EB919C2E25FD,P,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100908,111710,20100913,30000.00,100.620,3.662,,,,20100908,221310,1.00 B33A12B0B079E49B,D,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100908,111606,20100913,50000.00,100.635,,P,,,20100908,221310,1.00 EB7A05AACD0F1A12,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100908,111607,20100913,490000.00,11.772,,S,,,20100908,221310,1.00 5BBE115DF5735DF1,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100908,111600,20100913,100000.00,94.859,,,,,20100908,221310,1.00 7E3B8554B0BDBB87,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100908,111722,20100913,250000.00,12.075,6.550,,,,20100908,221310,1.00 56CE517E0282A2DF,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100908,111652,20100908,935000.00,100.000,0.000,,,,20100908,221310,1.00 599058BE19A3C531,S,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100908,111714,20100913,25000.00,104.908,3.787,,,,20100908,221310,1.00 B3B3A2EA461E29D8,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100908,111720,20100913,55000.00,95.538,,,,,20100908,221310,1.00 3708D514737B5F7A,P,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100908,111717,20100913,250000.00,106.636,2.534,,,,20100908,221310,1.00 DC23771AF0E6C5E0,S,20774UZH1,CONNECTICUT ST HEALTH & EDL VAR-ST FRANCIS HOSP & MED-F,20080630,,20470701,,,20100908,111702,20100910,1MM+,100.000,,,,,20100908,221310,1.00 CF3DE96BDADFE31E,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,111720,20100913,165000.00,104.691,3.027,,,,20100908,221310,1.00 C164BA3A9A98125B,S,760612AQ4,REPUBLIC MO SPL OBLIG ,20100909,4.000,20250501,Y,,20100908,111723,20100913,10000.00,100.000,3.999,,,,20100908,221310,1.00 E57681A8FB013F15,D,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100908,111714,20100913,25000.00,102.908,,,,,20100908,221310,1.00 BC3567FDDED53ADE,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100908,111717,20100913,250000.00,107.136,,,,,20100908,221310,1.00 A194E975217A04D2,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,111720,20100913,165000.00,104.570,,,,,20100908,221310,1.00 0B9E734A9049202F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,111729,20100929,15000.00,101.500,3.807,,,,20100908,221310,1.00 45EEE2E19945A1BA,S,08527NCC8,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20210401,,,20100908,111712,20100913,15000.00,113.800,3.430,,,,20100908,221310,1.00 2C954FA8506B7947,P,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100908,111400,20100913,25000.00,103.020,1.219,,,,20100908,221310,1.00 5C114235FDD0CDE5,D,08527NCC8,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20210401,,,20100908,111712,20100913,15000.00,113.500,,,,,20100908,221310,1.00 6856CA074063653A,D,08527NCC8,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20210401,,,20100908,111712,20100913,15000.00,113.500,,,,,20100908,221310,1.00 0AD45F0BD2C62196,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100908,111700,20100913,5000.00,101.690,3.793,,,,20100908,221310,1.00 54999BF7FDCA0731,P,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100908,111736,20100910,10000.00,102.050,2.556,,,,20100908,221310,1.00 0272221E84ACB94E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,111738,20100913,30000.00,102.925,4.339,,,,20100908,221310,1.00 890E22C02E38D4F3,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100908,111730,20100913,50000.00,101.979,5.602,,,,20100908,221310,1.00 93A459E4ED9AD26E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,111726,20100913,30000.00,101.225,,,,,20100908,221310,1.00 EB777732AEF210AD,S,454624C70,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20150201,,,20100908,111611,20100913,300000.00,110.566,1.500,,,,20100908,221310,1.00 DD5667FE13FF6482,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100908,110059,20101001,40000.00,105.125,1.705,,,,20100908,221310,1.00 7F2A762E6ED6A0A6,P,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100908,111739,20100913,50000.00,87.664,2.236,,,,20100908,221310,1.00 291B32EB3D0766D2,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,111733,20100913,25000.00,99.492,,,,,20100908,221310,1.00 21437C957077FB16,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,111733,20100913,25000.00,102.377,4.588,,,,20100908,221310,1.00 5788C9E4580307ED,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100908,111600,20100913,300000.00,113.252,1.550,,,,20100908,221310,1.00 A8251532A6966BE1,S,127262LA9,CADDO PARISH LA ,20080901,4.500,20240201,,,20100908,111734,20100913,15000.00,109.865,3.000,,,,20100908,221310,1.00 E25EB641695D9E0A,P,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100908,111300,20100913,50000.00,111.919,0.809,,,,20100908,221310,1.00 8F5A9EDD987DADFE,P,984644BB9,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20170615,,,20100908,111400,20100913,25000.00,111.799,2.116,,,,20100908,221310,1.00 7A87DD9ED4E286D5,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100908,111555,20100913,25000.00,102.362,5.000,,,,20100908,221310,1.00 8952AA5B5E482A05,S,796422U68,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20190515,,,20100908,111743,20100913,10000.00,106.660,0.974,,,,20100908,221310,1.00 C9CC2C5FE6B897D3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,111745,20100913,60000.00,101.287,6.180,,,,20100908,221310,1.00 5F7B456F4E6C7B0D,S,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100908,111402,20100913,42000.00,89.500,3.162,,,,20100908,221310,1.00 6718F1AC934755C3,D,796422U68,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20190515,,,20100908,111743,20100913,10000.00,105.910,,,,,20100908,221310,1.00 54E83FB4B910E888,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,111745,20100913,60000.00,99.537,,,,,20100908,221310,1.00 6A054A2A1B02C004,S,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100908,111748,20100913,25000.00,104.421,0.751,,,,20100908,221310,1.00 6059992D6BEFE81F,D,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100908,111439,20100913,35000.00,102.538,,,,,20100908,221310,1.00 83BE8C3FB83955EF,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100908,111731,20100913,90000.00,117.663,,,,,20100908,221310,1.00 05394A2A7F4861E8,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100908,111615,20100913,100000.00,102.464,0.501,,,,20100908,221310,1.00 1A474AD62BEDEBDA,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100908,111621,20100913,100000.00,102.464,0.501,,,,20100908,221310,1.00 F672239CC3A7FF0C,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100908,111804,20100913,150000.00,110.150,2.200,,,,20100908,221310,1.00 DF80C4B26E0EBF55,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,111746,20100922,50000.00,100.697,4.019,,,,20100908,221310,1.00 8C89232709BCD247,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,111747,20100922,10000.00,100.697,4.019,,,,20100908,221310,1.00 A02350DD53C83D15,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100908,111600,20100913,5000.00,96.000,5.746,,,,20100908,221310,1.00 335DBD94D23B456C,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,111747,20100922,10000.00,99.700,,,,,20100908,221310,1.00 431F2E59D0179550,P,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100908,111300,20100908,1MM+,100.130,0.336,,,,20100908,221310,1.00 73D95C062AC63906,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100908,111737,20100908,1MM+,100.000,0.000,,,,20100908,221310,1.00 2BA185253E675057,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100908,111700,20100913,10000.00,99.755,4.581,,,,20100908,221310,1.00 CD80B074A0DE7741,S,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100908,111700,20100913,20000.00,113.990,3.151,,,,20100908,221310,1.00 DC6DA170ABABD6FD,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20100908,111800,20100913,40000.00,103.901,3.781,,,,20100908,221310,1.00 C2553A5BD3AD36C9,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100908,111804,20100913,5000.00,109.060,3.597,,,,20100908,221310,1.00 57704C975F66BCC5,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100908,111804,20100913,5000.00,108.642,3.791,,,,20100908,221310,1.00 8100CE4784279898,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100908,111804,20100913,10000.00,105.873,4.095,,,,20100908,221310,1.00 E225954AF25044EC,S,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100908,111717,20100913,5000.00,111.462,2.060,,,,20100908,221310,1.00 88E2F137DD6FF7C9,D,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100908,111142,20100913,5000.00,111.462,,,,,20100908,221310,1.00 E5160FAEACB1A738,S,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100908,111802,20100913,15000.00,87.750,5.962,,,,20100908,221310,1.00 4912E1FD27ED9A43,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100908,111734,20100913,50000.00,101.979,5.602,,,,20100908,221310,1.00 EBA7FE0AE3095D7E,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100908,111734,20100913,50000.00,101.979,,,,,20100908,221310,1.00 3013FB94F0AC3CFF,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100908,111757,20100913,10000.00,106.028,1.180,,,,20100908,221310,1.00 A8087D9D91E2E3D5,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100908,111757,20100913,30000.00,102.089,4.538,,,,20100908,221310,1.00 F89283D189E667FB,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,111802,20100929,80000.00,93.750,4.867,,,,20100908,221310,1.00 5BE2935DD13718A7,P,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20100908,111413,20100913,35000.00,101.814,4.899,,,,20100908,221310,1.00 80CB14C950656325,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100908,111757,20100913,10000.00,105.527,,,,,20100908,221310,1.00 11C49906C47271F3,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100908,111759,20100913,20000.00,105.442,3.700,,,,20100908,221310,1.00 747B767DA4F6A5F0,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100908,111639,20100913,55000.00,108.164,0.350,,,,20100908,221310,1.00 6D30CD8A1903B9F1,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100908,111702,20100913,50000.00,108.164,0.350,,,,20100908,221310,1.00 678ECF066F36A812,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100908,111757,20100913,15000.00,98.050,4.200,,,,20100908,221310,1.00 DF312E2BF7D0493E,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100908,111757,20100913,30000.00,100.839,,,,,20100908,221310,1.00 AE20DEF9DA476FB5,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,111802,20100929,80000.00,92.000,,,,,20100908,221310,1.00 2F254821E3E2AD88,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,111700,20100922,50000.00,99.501,,,,,20100908,221310,1.00 03206EA5AA5A738D,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,111700,20100922,10000.00,99.501,,,,,20100908,221310,1.00 F444F87C344A828F,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100908,110544,20100913,15000.00,93.651,,P,,,20100908,221310,1.00 20E20828302383E2,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100908,111722,20100909,350000.00,100.000,0.000,,,,20100908,221310,1.00 DF367B3FF6AABF47,S,14837KDE2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20190801,,,20100908,111700,20100913,100000.00,114.775,2.300,,,,20100908,221310,1.00 9743E6262F96DC77,D,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100908,111515,20100913,300000.00,111.677,,,,,20100908,221310,1.00 736233E29B1EC8A2,S,657654DE6,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20281215,,,20100908,111813,20100913,30000.00,40.593,5.000,,,,20100908,221310,1.00 6E50B02138C842D7,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,111815,20100913,100000.00,102.831,4.179,,,,20100908,221310,1.00 87F92C56343DD6B8,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100908,111811,20100913,30000.00,101.471,4.631,,,,20100908,221310,1.00 C33E06B4C45D5D0F,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100908,111720,20100913,25000.00,108.266,2.400,,,,20100908,221310,1.00 6235CDBAE7590CB1,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100908,111725,20100913,25000.00,113.414,2.684,,,,20100908,221310,1.00 FFCDB58F2301F5BE,S,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20100908,111740,20100913,10000.00,112.404,1.480,,,,20100908,221310,1.00 2B15D4ED5A0C355A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,111708,20100913,15000.00,99.375,,,,,20100908,221310,1.00 3E6C04A859E57EFF,S,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100908,111227,20100913,400000.00,120.855,2.420,,,,20100908,221310,1.00 B1BD1CAA44A84145,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,111808,20100913,10000.00,100.000,4.749,,,,20100908,221310,1.00 EF64D6A65786BC2E,S,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100908,111800,20100913,25000.00,108.101,1.610,,,,20100908,221310,1.00 A78C8BBD944871FF,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,111728,20100913,165000.00,104.570,,,,,20100908,221310,1.00 8076D863886DE688,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,111810,20100913,25000.00,80.866,7.788,,,,20100908,221310,1.00 CCFF9F2243CF8858,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100908,111819,20100913,100000.00,107.250,7.602,,,,20100908,221310,1.00 978CEB13C0E658B9,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100908,111808,20100913,10000.00,99.000,,,,,20100908,221310,1.00 C0ABA8C9CD483F45,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,111733,20100913,25000.00,99.492,,,,,20100908,221310,1.00 CC66B326AA61884D,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100908,111719,20100913,25000.00,108.266,,,,,20100908,221310,1.00 A3A94A63CBDF2066,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,111800,20100913,10000.00,100.123,5.181,,,,20100908,221310,1.00 6635273382450AAB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,111827,20100913,50000.00,101.610,4.177,,,,20100908,221310,1.00 4D0C505F2488F022,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100908,111823,20100913,25000.00,62.622,3.300,,,,20100908,221310,1.00 1711EDCCE49AA308,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100908,111827,20100913,10000.00,103.834,1.988,,,,20100908,221310,1.00 6BB7546857B1D769,P,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20100908,111800,20100913,100000.00,103.553,0.542,,,,20100908,221310,1.00 3A88B28B6D22856F,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100908,111823,20100913,25000.00,61.497,,,,,20100908,221310,1.00 2A29FCBF992EF381,S,616021JK8,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20230115,,,20100908,111824,20100913,10000.00,105.310,2.700,,,,20100908,221310,1.00 81F036066E8F6D4F,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100908,111832,20100913,125000.00,116.450,2.651,,,,20100908,221310,1.00 0EBC0085CD9A5199,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100908,111831,20100913,10000.00,108.147,2.583,,,,20100908,221310,1.00 10135CAE5DD80439,D,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100908,111831,20100913,10000.00,107.397,,,,,20100908,221310,1.00 0611872BBD0393AC,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100908,111833,20100913,1000000.00,103.131,3.690,,,,20100908,221310,1.00 5390DAAB77C72727,S,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20100908,111810,20100913,5000.00,101.088,5.000,,,,20100908,221310,1.00 40AF1742024A62E3,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,111829,20100915,10000.00,101.796,3.780,,,,20100908,221310,1.00 20BD29216063BEDC,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100908,111242,20100913,250000.00,116.621,,,,,20100908,221310,1.00 AF9AD44C7FB65E2C,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,111823,20100913,25000.00,110.036,,,,,20100908,221310,1.00 7480EAB499ABD8FA,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,111832,20100913,25000.00,101.000,4.426,,,,20100908,221310,1.00 2E70BBBD64A93C1C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,111737,20100913,20000.00,100.000,3.250,,,,20100908,221310,1.00 4B2C4D4DB0453440,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100908,111700,20100913,250000.00,107.343,,,,,20100908,221310,1.00 C6C2927DBDAD75CC,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100908,111738,20100913,250000.00,107.393,,,,,20100908,221310,1.00 31868B33B489B7E3,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100908,111800,20100913,15000.00,117.601,3.707,,,,20100908,221310,1.00 3B0D2D7EB8D9AE39,P,897825BH7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.350,20250701,,,20100908,111840,20100913,15000.00,101.947,2.865,,,,20100908,221310,1.00 C8729BCA98CEF20D,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,111842,20100913,10000.00,101.750,3.720,,,,20100908,221310,1.00 699A5D6E8B20C2C9,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,111800,20100913,50000.00,107.170,,,,,20100908,221310,1.00 7758B3D70C9B5785,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100908,111802,20100913,25000.00,105.552,3.100,,,,20100908,221310,1.00 AB96C2356A51A96A,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100908,111840,20100913,5000.00,98.572,4.869,,,,20100908,221310,1.00 90DF3EB6A9D70A1F,S,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100908,111817,20100913,250000.00,107.640,1.670,,,,20100908,221310,1.00 3220D26D2413FC9D,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100908,111557,20100913,25000.00,112.466,,,,,20100908,221310,1.00 7C3395568B1D46C1,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100908,111840,20100913,5000.00,98.447,,,,,20100908,221310,1.00 EABE20F2A487CEAE,D,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100908,111631,20100913,570000.00,111.000,,,,,20100908,221310,1.00 4904D52785232395,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,111800,20100913,75000.00,105.729,3.824,,,,20100908,221310,1.00 5B4D30B4FDB6F8FE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,111109,20100913,45000.00,102.750,4.062,,,,20100908,221310,1.00 8EEA9E551FE5ACA4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,111109,20100913,45000.00,101.100,,,,,20100908,221310,1.00 C39DAC86010B6126,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100908,111800,20100913,50000.00,113.297,3.627,,,,20100908,221310,1.00 6F944C871D875291,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100908,111853,20100913,30000.00,107.500,4.721,,,,20100908,221310,1.00 6A245AF86EA94311,S,91417KKR1,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20130601,,,20100908,111800,20100913,50000.00,109.393,0.750,,,,20100908,221310,1.00 ED6ED633FD496928,S,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20100908,111720,20100913,100000.00,106.532,0.750,,,,20100908,221310,1.00 6BD4BAA43391F31A,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,111853,20100913,20000.00,111.468,2.328,,,,20100908,221310,1.00 835E7B869D06919D,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100908,111854,20100909,100000.00,107.602,4.190,,,,20100908,221310,1.00 55665357BE2DAD26,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100908,111858,20100913,20000.00,108.196,3.301,,,,20100908,221310,1.00 49892FC0B37C01E4,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100908,111845,20100913,150000.00,102.300,1.583,,,,20100908,221310,1.00 9212A7001F0ACE0D,P,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100908,111855,20100913,20000.00,102.115,1.816,,,,20100908,221310,1.00 054C18CFC29174E4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,111859,20100913,15000.00,102.500,4.433,,,,20100908,221310,1.00 B75E4AEAB1885054,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100908,111846,20100913,100000.00,120.688,,,,,20100908,221310,1.00 C33BCBAA97AA6E71,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,111853,20100913,20000.00,110.717,,,,,20100908,221310,1.00 0BA5E5AA5D25174A,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100908,111858,20100913,20000.00,106.946,,,,,20100908,221310,1.00 DFA13122DE90C57A,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100908,111800,20100913,325000.00,113.320,2.500,,,,20100908,221310,1.00 AB8F1A3C29834F13,P,933683CY8,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.000,20151201,,,20100908,111857,20100913,10000.00,109.066,2.153,,,,20100908,221310,1.00 5DE13FFCCA91FAA8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,111811,20100913,25000.00,80.766,,,,,20100908,221310,1.00 A5C8D57BA3E39A7A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,111900,20100913,100000.00,111.952,2.310,,,,20100908,221310,1.00 991B0C82BFC3E25C,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100908,111900,20100913,50000.00,106.360,3.408,,,,20100908,221310,1.00 C18C948FB1D24ADD,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,111900,20100913,70000.00,113.953,2.439,,,,20100908,221310,1.00 7ECAC6C8C42A1244,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,111629,20100913,1000000.00,99.125,,,,,20100908,221310,1.00 B74C19436FE06750,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100908,111600,20100913,10000.00,109.396,,,,,20100908,221310,1.00 471E366D041BC721,S,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100908,111910,20100913,20000.00,96.805,5.750,,,,20100908,221310,1.00 296A7644972473DC,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20100908,111723,20100913,150000.00,118.268,1.226,,,,20100908,221310,1.00 4EAAA35F1BF5EB11,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100908,111447,20100913,50000.00,101.434,4.697,,,,20100908,221310,1.00 F33D8E1B4EADEC1E,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100908,111700,20100913,25000.00,109.464,0.973,,,,20100908,221310,1.00 644A5585CFE8AC9A,D,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100908,111910,20100913,20000.00,96.185,,,,,20100908,221310,1.00 3F694F311B9E05C8,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100908,111914,20100913,15000.00,120.714,0.918,,,,20100908,221310,1.00 A8D58448F65D0048,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100908,111916,20100913,5000.00,101.759,4.150,,,,20100908,221310,1.00 53DBAAC2D92AAD92,D,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20100908,111600,20100913,150000.00,117.768,,,,,20100908,221310,1.00 73D5DF4911F25991,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100908,111800,20100913,25000.00,113.314,,,,,20100908,221310,1.00 6F0A7123937340A4,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100908,111904,20100913,15000.00,119.814,,,,,20100908,221310,1.00 8104E347C9F88417,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100908,111900,20100913,100000.00,105.000,3.635,,,,20100908,221310,1.00 76B8CF52AA7BDC7A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100908,111900,20100913,20000.00,103.327,3.759,,,,20100908,221310,1.00 4106CA5F71424BD6,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100908,111920,20100913,50000.00,102.410,4.614,,,,20100908,221310,1.00 CBDB71C0B1275A44,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,Y,,20100908,111700,20100915,490000.00,100.138,3.220,,,,20100908,221310,1.00 5466A77A61880881,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100908,111911,20100913,15000.00,100.000,5.564,,,,20100908,221310,1.00 4D724D40DDD0F8F6,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,111423,20100915,250000.00,99.000,3.216,,,,20100908,221310,1.00 70C0C8ACAD44E91A,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,111524,20100915,250000.00,99.000,3.216,,,,20100908,221310,1.00 00D282949388F5A9,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,111632,20100930,250000.00,100.752,3.900,,,,20100908,221310,1.00 77069BDB47D52346,S,937071LU0,WASECA MINN WTR & SWR-SER A,20050501,3.750,20120201,,,20100908,111842,20100913,25000.00,103.767,1.001,,,,20100908,221310,1.00 C27B927F6267BE90,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100908,111922,20100913,25000.00,103.505,3.695,,,,20100908,221310,1.00 6A742C153886CB95,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100908,111600,20100913,5000.00,97.000,,,,,20100908,221310,1.00 11BDA9AD350497F0,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100908,111900,20100913,10000.00,112.195,3.250,,,,20100908,221310,1.00 5932405176072EA0,P,607879CL5,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20271201,,,20100908,111923,20100913,500000.00,112.768,3.250,,,,20100908,221310,1.00 C1316D97DBBCADDB,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,111213,20100913,10000.00,87.000,5.698,,,,20100908,221310,1.00 80EEFC172BEE8910,S,66824AAR3,NORTHWESTERN REGL ARPT COMMN ,20050101,4.250,20210201,,,20100908,111922,20100913,5000.00,99.977,4.252,,,,20100908,221310,1.00 182653BD1867870B,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100908,111900,20100913,350000.00,105.500,,,,,20100908,221310,1.00 3D6AFBDE1EC6103C,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100908,111541,20100913,575000.00,106.615,3.883,,,,20100908,221310,1.00 A565ACB23A165149,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100908,111900,20100913,20000.00,111.572,3.525,,,,20100908,221310,1.00 6A7E91FADFCE1060,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100908,111930,20100913,50000.00,97.410,5.453,,,,20100908,221310,1.00 5327EE8D41FFB80B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,111932,20100913,15000.00,102.500,5.419,,,,20100908,221310,1.00 B956B53940CFE7A4,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100908,111925,20100913,5000.00,101.800,4.192,,,,20100908,221310,1.00 9555141E15F5A380,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100908,111924,20100913,20000.00,104.123,3.374,,,,20100908,221310,1.00 B5A84A442AFA80D7,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100908,111926,20100913,20000.00,101.250,1.926,,,,20100908,221310,1.00 0FCE5E18AF2B3F76,S,520390GU3,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,5.300,20160715,,,20100908,111934,20100913,65000.00,105.808,3.144,,,,20100908,221310,1.00 9CD64E9B5CA3E367,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,111929,20100913,10000.00,106.231,5.080,,,,20100908,221310,1.00 41FD6A558E624BD5,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,111929,20100913,10000.00,104.231,,,,,20100908,221310,1.00 BE172D44E30F882D,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,111928,20100913,15000.00,93.224,6.000,,,,20100908,221310,1.00 438B71C58AA8729A,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,111821,20100913,750000.00,98.690,,P,,,20100908,221310,1.00 E116EFE5B2D8D42C,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,111900,20100913,100000.00,99.000,4.839,,,,20100908,221310,1.00 056BC0FB414384FD,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,111939,20100913,10000.00,101.750,3.720,,,,20100908,221310,1.00 A7E9D62700DC6360,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,111932,20101001,50000.00,103.510,4.316,,,,20100908,221310,1.00 6CD91F5A90B87B9D,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100908,111933,20100913,25000.00,101.000,2.250,,,,20100908,221310,1.00 2F6EC606E792D883,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,111859,20100913,50000.00,101.500,,,,,20100908,221310,1.00 1722C694E51B5871,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20100908,111843,20100908,1MM+,100.000,,,,,20100908,221310,1.00 19C27821E45AE8C7,D,30382SBT9,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20110515,,,20100908,111855,20100913,20000.00,102.115,,,,,20100908,221310,1.00 8B1A087D2EB41734,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100908,111940,20100913,50000.00,106.360,3.408,,,,20100908,221310,1.00 9D2CCAB41CA79F6E,P,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20100908,111900,20100913,65000.00,96.871,5.533,,,,20100908,221310,1.00 ABBC8B24C3233CC5,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100908,111854,20100909,100000.00,107.602,,,,,20100908,221310,1.00 C8CFCFA8B35F8941,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100908,110536,20100913,5000.00,96.600,,P,,,20100908,221310,1.00 C80E868A51604561,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,111935,20100913,5000.00,100.000,7.498,,,,20100908,221310,1.00 D36601DC11BC92DA,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100908,111952,20100914,35000.00,100.000,1.600,,,,20100908,221310,1.00 1317B9451367FA4C,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100908,111800,20100908,600000.00,100.000,0.000,,,,20100908,221310,1.00 A21CDA386A97A009,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100908,111904,20100913,150000.00,110.150,2.200,,,,20100908,221310,1.00 B53851DB0E50C9D4,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100908,111925,20100913,200000.00,110.150,2.200,,,,20100908,221310,1.00 B223CCFB14208431,S,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20100908,111937,20100908,460000.00,100.000,0.000,,,,20100908,221310,1.00 BFD942F01C9F1674,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,111800,20100913,1000000.00,109.095,5.770,,,,20100908,221310,1.00 3937A978AFE28740,D,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100908,111753,20100913,25000.00,108.101,,,,,20100908,221310,1.00 24758B81EF6FC3AE,D,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20100908,111937,20100908,460000.00,100.000,,,,,20100908,221310,1.00 51A943927BA34B64,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100908,112000,20100913,75000.00,97.025,5.556,,,,20100908,221310,1.00 FA7026918BFCC575,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,111957,20100913,25000.00,99.897,3.383,,,,20100908,221310,1.00 123C365BED521F7C,S,70917NRT3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20110501,,,20100908,111914,20100909,25000.00,102.717,1.250,,,,20100908,221310,1.00 D94715D458D2DCFC,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,111905,20100913,50000.00,106.040,1.328,,,,20100908,221310,1.00 70341329906909C1,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,Y,,20100908,112007,20100915,5000.00,100.000,2.400,,,,20100908,221310,1.00 951A9520C2CB6DFE,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100908,112007,20100913,5000.00,106.410,3.600,,,,20100908,221310,1.00 693C480C3C3D22E5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100908,111800,20100913,50000.00,108.399,3.657,,,,20100908,221310,1.00 A46B06306A7635AB,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100908,112018,20100913,20000.00,100.000,4.848,,,,20100908,221310,1.00 0E89BCEE58C85384,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100908,112021,20100913,10000.00,100.410,5.004,,,,20100908,221310,1.00 03303DDCFBA432D3,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100908,112015,20100913,25000.00,102.950,5.340,,,,20100908,221310,1.00 CF5CB00574BC6CA9,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100908,112013,20100913,70000.00,107.960,3.644,,,,20100908,221310,1.00 930366D731F74CB4,P,303823GT9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20150515,,,20100908,112020,20100913,30000.00,107.576,2.281,,,,20100908,221310,1.00 E54BAE3206F7F538,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,112021,20100913,25000.00,100.000,4.750,,,,20100908,221310,1.00 30B86981815FA86C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,111925,20100913,10000.00,104.248,3.621,,,,20100908,221310,1.00 2344CB2F8B20CA63,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100908,111937,20100913,30000.00,105.081,4.350,,,,20100908,221310,1.00 3AF2FDA9A7EC31CE,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,111957,20100913,25000.00,97.695,,,,,20100908,221310,1.00 7CA6B1776DED4264,S,809545RJ7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,1.500,20130301,Y,,20100908,112027,20100922,250000.00,101.202,1.000,,,,20100908,221310,1.00 BA8B43089EA3EE3F,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,Y,,20100908,112027,20100922,200000.00,102.689,1.200,,,,20100908,221310,1.00 09ACE27A268146B9,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100908,112000,20100913,30000.00,117.275,2.685,,,,20100908,221310,1.00 811D6308772449CF,S,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20100908,112000,20100913,5000.00,100.123,5.181,,,,20100908,221310,1.00 F3D271B71565A759,S,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100908,112030,20100915,20000.00,103.332,0.932,,,,20100908,221310,1.00 403480915194DFA3,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100908,111800,20100913,50000.00,107.878,1.354,,,,20100908,221310,1.00 B4ED5624214E1778,D,303823GT9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20150515,,,20100908,112020,20100913,30000.00,107.576,,,,,20100908,221310,1.00 F46852F2BAA00CBC,D,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100908,111454,20100913,25000.00,107.962,,,,,20100908,221310,1.00 42B7CD82A8B6E07C,D,14915YEL0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.750,20110801,,,20100908,111545,20100913,40000.00,101.994,,,,,20100908,221310,1.00 5E2A436A1D25809F,D,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100908,112030,20100915,20000.00,103.031,,,,,20100908,221310,1.00 7D1383B74E495344,D,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100908,111400,20101007,245000.00,101.315,,,,,20100908,221310,1.00 D563392D3B3F876A,D,413929GY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20250501,Y,,20100908,111500,20101007,310000.00,100.690,,,,,20100908,221310,1.00 ECF26618C0E969B8,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,111933,20100913,190000.00,107.288,,,,,20100908,221310,1.00 7420BBAC39341434,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100908,112014,20100913,35000.00,70.572,4.000,,,,20100908,221310,1.00 298A9B22BCDCCA18,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,111931,20100913,190000.00,107.338,,,,,20100908,221310,1.00 F045F1AC29A47C00,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,111959,20100913,50000.00,101.250,4.094,,,,20100908,221310,1.00 F9EBDAD5506AA28C,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,111735,20100913,50000.00,103.100,3.869,,,,20100908,221310,1.00 F99F43DFC5D5D64E,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,111735,20100913,50000.00,101.600,,,,,20100908,221310,1.00 A412C6353E6C2BC0,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20100908,111450,20100913,150000.00,106.206,3.960,,,,20100908,221310,1.00 192C01FCC6019847,S,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20100908,112000,20100915,25000.00,50.734,4.021,,,,20100908,221310,1.00 30C669633F5EDAF7,P,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20100908,112046,20100910,5000.00,105.356,3.100,,,,20100908,221310,1.00 CFC0D5216207D8BD,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,112049,20100913,40000.00,102.870,4.309,,,,20100908,221310,1.00 C19FE0B2C8489AAF,S,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100908,112043,20100913,100000.00,108.807,2.670,,,,20100908,221310,1.00 CF3D17771286E0C8,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100908,111958,20100913,15000.00,104.529,2.750,,,,20100908,221310,1.00 DA2D7220EE012577,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100908,112046,20100913,20000.00,108.249,2.803,,,,20100908,221310,1.00 B6EC6E3126B44387,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100908,112047,20100913,10000.00,109.447,2.900,,,,20100908,221310,1.00 E70EB2065BBF4A5B,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100908,112046,20100913,20000.00,108.749,,,,,20100908,221310,1.00 096D519597D9DEA0,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100908,112047,20100913,10000.00,109.947,,,,,20100908,221310,1.00 02836DDBD296033A,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100908,111835,20100913,1MM+,37.807,,P,,,20100908,221310,1.00 0BB2872B7754EC16,P,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100908,112049,20100913,75000.00,109.021,2.884,,,,20100908,221310,1.00 E05CE10236D416EE,P,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,112039,20100913,100000.00,99.123,5.423,,,,20100908,221310,1.00 3E18BAAE07704EC9,S,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20100908,112037,20100909,1MM+,100.000,0.000,,,,20100908,221310,1.00 CCF4DC1B5D952803,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100908,112049,20100913,75000.00,109.521,,,,,20100908,221310,1.00 A71F9E20B5AED6F2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,112100,20100913,10000.00,103.930,3.691,,,,20100908,221310,1.00 0A7DBB45BB933C63,P,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20100908,112033,20100913,5000.00,99.601,4.814,,,,20100908,221310,1.00 C10BAA90EEAFEBE7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100908,112000,20100913,45000.00,110.051,3.751,,,,20100908,221310,1.00 657A831A096756C5,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,112050,20100913,50000.00,71.470,4.130,,,,20100908,221310,1.00 3FC1B36B19159181,D,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20100908,112033,20100913,5000.00,100.000,,,,,20100908,221310,1.00 1AEF0618A8098ED5,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112053,20100913,10000.00,96.040,5.679,,,,20100908,221310,1.00 591460E64F6A1868,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100908,112058,20100913,90000.00,111.167,2.493,,,,20100908,221310,1.00 3DFF03BAC1601ADA,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100908,112100,20100913,10000.00,100.350,4.824,,,,20100908,221310,1.00 9FDEA90E433D7352,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100908,111700,20100913,200000.00,101.480,4.322,,,,20100908,221310,1.00 1051503309432E19,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,112104,20100914,5000.00,102.000,5.486,,,,20100908,221310,1.00 A5F2E07C93E575E3,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100908,112058,20100913,90000.00,109.666,,,,,20100908,221310,1.00 B112063F92AE676F,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,112054,20100913,50000.00,70.692,,,,,20100908,221310,1.00 17AB9088973C2051,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,112050,20100913,50000.00,70.720,,,,,20100908,221310,1.00 9857121457814288,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112053,20100913,10000.00,95.000,,,,,20100908,221310,1.00 50D3958C46019657,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112053,20100913,10000.00,95.040,,,,,20100908,221310,1.00 B57AA2802D1BEE0F,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100908,112000,20100913,25000.00,102.877,4.485,,,,20100908,221310,1.00 AF27184D17BE96AD,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100908,112100,20100913,100000.00,114.517,2.000,,,,20100908,221310,1.00 28DA44C5C6124FFF,S,14837KDE2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20190801,,,20100908,112100,20100913,170000.00,114.775,2.300,,,,20100908,221310,1.00 8E17DA2ED8BDC691,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,112000,20100913,55000.00,108.024,6.811,,,,20100908,221310,1.00 220141490394D593,D,14837KDE2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20190801,,,20100908,111700,20100913,100000.00,114.775,,,,,20100908,221310,1.00 5DE039D71C77E54F,P,74163BAE3,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20121215,,,20100908,112100,20100913,300000.00,109.304,0.827,,,,20100908,221310,1.00 1AFD4C3E81F0439F,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100908,112015,20100913,50000.00,110.799,,P,,,20100908,221310,1.00 749EFE3525469414,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,112109,20100928,20000.00,100.000,4.249,,,,20100908,221310,1.00 F30FD5A1EB73974E,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100908,112100,20100915,25000.00,100.000,2.500,,,,20100908,221310,1.00 B7BC01D718EC4056,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100908,112011,20100913,50000.00,109.216,3.650,,,,20100908,221310,1.00 D60D98075FC258C4,P,251093J68,DETROIT MICH REF-SER C,20051213,5.000,20120401,,,20100908,112059,20100913,50000.00,102.766,3.156,,,,20100908,221310,1.00 E08F0AC2A863CBDC,S,914225CP0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20110515,,,20100908,112010,20100909,25000.00,102.995,0.600,,,,20100908,221310,1.00 0E8A6CC3E1328AB4,S,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100908,112104,20100913,25000.00,113.653,1.750,,,,20100908,221310,1.00 D58259EF2B2420EA,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100908,112047,20100913,25000.00,106.850,4.890,,,,20100908,221310,1.00 9F0B95A03ECB45D8,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100908,112107,20100920,30000.00,99.850,3.264,,,,20100908,221310,1.00 3EA35E69573B4847,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100908,112039,20100913,25000.00,106.750,,,,,20100908,221310,1.00 87C348C43FA49F6E,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,112115,20100913,15000.00,99.310,3.556,,,,20100908,221310,1.00 BBBB3D4553D388A1,P,577489EN3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20111201,,,20100908,111300,20100913,50000.00,103.650,0.974,,,,20100908,221310,1.00 409E80FFFCCBF129,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,112115,20100913,15000.00,97.435,,,,,20100908,221310,1.00 276A91D390428F06,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100908,112114,20100913,60000.00,108.720,0.826,,,,20100908,221310,1.00 94B41E20421748D5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,112041,20100913,35000.00,72.235,5.250,,,,20100908,221310,1.00 E3402FC032148D36,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100908,112047,20100913,25000.00,106.651,3.383,,,,20100908,221310,1.00 A3A17239A4A774A1,P,649903WZ0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,3.500,20101001,,,20100908,111611,20100913,30000.00,100.000,3.446,,,,20100908,221310,1.00 EDBE0A717E20426A,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100908,112128,20100913,250000.00,113.693,2.867,,,,20100908,221310,1.00 9A3D3A057C8EBC2E,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100908,112100,20100913,25000.00,110.141,3.208,,,,20100908,221310,1.00 E9A56790A15A1F96,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100908,112018,20100913,5000.00,104.972,,,,,20100908,221310,1.00 5B524E6B4FE997AE,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100908,112128,20100913,250000.00,111.693,,,,,20100908,221310,1.00 F32DBD83DBC05B59,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,112100,20100913,20000.00,105.754,4.284,,,,20100908,221310,1.00 1E6DE48F44D178CD,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100908,112113,20100913,10000.00,100.000,3.800,,,,20100908,221310,1.00 CD5A026EA457B367,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100908,112114,20100915,25000.00,100.000,2.500,,,,20100908,221310,1.00 03D31B35D4877465,S,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100908,112126,20100916,50000.00,100.750,2.388,,,,20100908,221310,1.00 063F62E2BF692EE9,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100908,112123,20100913,20000.00,105.490,2.829,,,,20100908,221310,1.00 29CB7860197D5678,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100908,112128,20100913,1MM+,113.721,4.600,,,,20100908,221310,1.00 B24B14D729D6C55B,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,112132,20100913,10000.00,106.852,5.166,,,,20100908,221310,1.00 355997131DF26049,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100908,111742,20100913,100000.00,114.517,2.000,,,,20100908,221310,1.00 473DDFAB3211CF10,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,112132,20100913,10000.00,105.101,,,,,20100908,221310,1.00 4792949E384413C0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,111902,20100913,25000.00,85.461,,,,,20100908,221310,1.00 4BBC1AEFE46D31A2,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100908,112100,20100913,20000.00,103.232,,,,,20100908,221310,1.00 BF170A2D9D4989B4,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20100908,112059,20100913,675000.00,106.843,4.100,,,,20100908,221310,1.00 9A8D5B2AD829ABC8,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100908,112137,20100913,5000.00,119.340,4.859,,,,20100908,221310,1.00 408924B18F9315C7,S,259561PE2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.066,20180901,,,20100908,111848,20100913,1000000.00,103.201,3.600,,,,20100908,221310,1.00 3F0E69E5DBEB11C2,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100908,112136,20100913,10000.00,104.818,0.500,,,,20100908,221310,1.00 9449AD2BAD1C7EAE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,112121,20100913,10000.00,100.100,4.355,,,,20100908,221310,1.00 5F131FA4BD14857F,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100908,112056,20100913,25000.00,99.500,,S,,,20100908,221310,1.00 5B928AF50831825D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,112140,20100913,60000.00,48.496,4.950,,,,20100908,221310,1.00 45EE545C880EFE8B,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100908,112137,20100913,30000.00,98.750,,,,,20100908,221310,1.00 2B74B4AE0086843E,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100908,112000,20100913,50000.00,105.375,,,,,20100908,221310,1.00 75A568FFEB6D5FF0,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100908,112040,20100913,50000.00,105.500,,,,,20100908,221310,1.00 7EC348E6E1DA538B,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,112114,20100913,10000.00,99.750,,,,,20100908,221310,1.00 6FE4C2A6D4CA93DB,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,112140,20100913,60000.00,47.620,,,,,20100908,221310,1.00 31CBF64FC656939B,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,,,20100908,111856,20100913,315000.00,100.335,,P,,,20100908,221310,1.00 4EA6FBB5878574A8,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100819,,20180715,,,20100908,112145,20100921,5000.00,100.000,2.399,,,,20100908,221310,1.00 0B4B05EDB260E5A1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,112146,20100915,20000.00,102.250,5.445,,,,20100908,221310,1.00 CF8D9C2260583ECB,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,112141,20100913,35000.00,101.095,5.256,,,,20100908,221310,1.00 488BA39ACAB31D30,P,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20100908,112100,20100913,50000.00,99.635,5.560,,,,20100908,221310,1.00 81C221109791301E,P,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100908,111600,20100913,25000.00,99.045,5.579,,,,20100908,221310,1.00 97793B131BE2F615,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,112147,20100913,10000.00,93.375,4.687,,,,20100908,221310,1.00 8307208E54C21F55,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100908,112145,20100913,100000.00,109.366,3.873,,,,20100908,221310,1.00 0461F590DB80684C,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,112147,20100913,10000.00,91.625,,,,,20100908,221310,1.00 88DA091F76FEA1DC,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,112141,20100913,35000.00,100.895,,,,,20100908,221310,1.00 DA4984C17D84CDF5,D,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20100908,111800,20100913,10000.00,112.329,,,,,20100908,221310,1.00 77757A41CD091406,P,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100908,111937,20100913,350000.00,104.500,5.779,,,,20100908,221310,1.00 B30ACD4B05AC8089,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,112156,20100913,10000.00,98.080,5.136,,,,20100908,221310,1.00 36D8C761DAB8F78B,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100908,111500,20100913,400000.00,100.795,1.581,,,,20100908,221310,1.00 9BD9434B32748389,P,914233HY0,UNIVERSITY CONN SER A,20030301,3.600,20140215,,,20100908,112000,20100913,25000.00,105.506,1.284,,,,20100908,221310,1.00 DA07BA843B2E3DA4,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100908,112156,20100913,5000.00,103.482,0.501,,,,20100908,221310,1.00 836FAAFEF2CA06D6,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100908,112145,20100913,100000.00,109.366,,,,,20100908,221310,1.00 0DC26E1FC120FFA4,S,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100908,112149,20100913,25000.00,107.276,2.695,,,,20100908,221310,1.00 17E68064A3FA45EA,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112150,20100913,15000.00,96.040,5.679,,,,20100908,221310,1.00 4DD0BC5868788936,S,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100908,112140,20100913,25000.00,107.354,1.035,,,,20100908,221310,1.00 F66B47CF8C76C638,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112150,20100913,15000.00,95.000,,,,,20100908,221310,1.00 C1DC637938A4DAC6,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,112150,20100913,15000.00,95.040,,,,,20100908,221310,1.00 5CA78C815795E48C,D,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100908,111544,20100913,25000.00,107.194,,,,,20100908,221310,1.00 AD6E9FBEBB01D619,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100908,112150,20100913,100000.00,109.366,,,,,20100908,221310,1.00 F9C85C3CC342D68D,D,899656JQ6,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.250,20150101,,,20100908,092748,20100913,30000.00,100.250,,,,,20100908,221310,1.00 018F020B77B8E62C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,112200,20100913,20000.00,107.538,3.926,,,,20100908,221310,1.00 802FF41DAD17CCA6,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100908,112108,20100915,65000.00,100.000,3.999,,,,20100908,221310,1.00 495EAE9C238BEA56,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100908,112112,20100913,50000.00,108.125,3.791,,,,20100908,221310,1.00 39BB256CC6CC41E3,S,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100908,112000,20100908,1MM+,100.132,0.300,,,,20100908,221310,1.00 9287CE98B3305A2D,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100908,112207,20100913,25000.00,100.000,3.800,,,,20100908,221310,1.00 990C7D394171244A,S,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100908,112156,20100913,50000.00,107.664,0.757,,,,20100908,221310,1.00 2E63F46E6BB02992,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,112210,20100913,10000.00,99.993,5.000,,,,20100908,221310,1.00 847A9C2FF91CC5A6,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100908,112210,20100913,50000.00,122.360,1.874,,,,20100908,221310,1.00 9F9F251BFFB0E7EC,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,112210,20100913,10000.00,98.118,,,,,20100908,221310,1.00 B5FAB531002ADA62,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100908,095159,20100909,1000000.00,103.821,0.280,,,,20100908,221310,1.00 76ACBBCEAA5CCE24,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100908,112215,20100913,25000.00,109.597,3.373,,,,20100908,221310,1.00 663175F977F1F997,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100908,112210,20100913,50000.00,122.235,,,,,20100908,221310,1.00 E99C8321E807C2A6,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100908,112213,20100913,10000.00,103.870,5.361,,,,20100908,221310,1.00 6C48E8D485E48DCD,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100908,112217,20100913,20000.00,107.350,3.584,,,,20100908,221310,1.00 E9BBB8D7C54E95E2,S,587316KB5,MEQUON WIS PROM NTS-SER A,20050601,3.750,20131001,,,20100908,111700,20100913,90000.00,108.240,1.000,,,,20100908,221310,1.00 ABC9F3B7D5ED15A7,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100908,112216,20100913,50000.00,101.625,,,,,20100908,221310,1.00 3DE63EB0CEB87987,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,112228,20100915,10000.00,102.250,5.445,,,,20100908,221310,1.00 A43A891B681E5F1A,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100908,112229,20100913,10000.00,105.320,3.684,,,,20100908,221310,1.00 C0A3E1C9F1A43836,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100908,111845,20100913,150000.00,101.550,2.759,,,,20100908,221310,1.00 27AE2A20E201C459,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,111902,20100913,25000.00,85.661,,,,,20100908,221310,1.00 8E444DE448520947,S,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20100908,112217,20100913,250000.00,106.389,1.373,,,,20100908,221310,1.00 3DEE32B7F9943824,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100908,112000,20100913,90000.00,118.501,1.600,,,,20100908,221310,1.00 6392D3DA75D84EB2,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,112230,20100913,25000.00,113.953,2.439,,,,20100908,221310,1.00 E0CB8580745A5383,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100908,111845,20100913,150000.00,102.300,,,,,20100908,221310,1.00 850F7958A5F6721F,D,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100908,111925,20100913,15000.00,85.750,,,,,20100908,221310,1.00 D15540984A683FC7,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,112135,20100913,1MM+,100.440,,P,,,20100908,221310,1.00 A12D02E2733CC08B,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100908,112200,20100913,20000.00,38.545,5.966,,,,20100908,221310,1.00 AB7A6702293ED8C5,S,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100908,112200,20100913,5000.00,54.624,11.934,,,,20100908,221310,1.00 D45849EFCB2C1987,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,112200,20100913,10000.00,46.426,4.864,,,,20100908,221310,1.00 16C5F74F0BD71F98,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,112234,20100913,50000.00,99.501,5.287,,,,20100908,221310,1.00 A929915CAB5A9B2D,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100908,112227,20100916,45000.00,99.987,4.993,,,,20100908,221310,1.00 3719CDEF490F34B2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100908,112216,20100913,50000.00,104.125,4.375,,,,20100908,221310,1.00 525043A7CF1589D5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100908,112237,20100916,30000.00,99.987,4.993,,,,20100908,221310,1.00 9223628DF25A9399,D,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100908,112212,20100913,50000.00,107.564,,,,,20100908,221310,1.00 C842B90A2203AB4F,P,109876AW2,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,3.700,20130701,,,20100908,111900,20100913,50000.00,106.419,1.355,,,,20100908,221310,1.00 40249A35EEFB76DA,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,,,20100908,112116,20100913,315000.00,100.410,,S,,,20100908,221310,1.00 A24E577ABB9AA49B,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100908,112245,20100913,30000.00,100.000,5.245,,,,20100908,221310,1.00 DAEE9BD792DEF302,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,112245,20100928,5000.00,100.000,4.250,,,,20100908,221310,1.00 440E18C1D1CC433A,P,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20100908,112200,20100913,60000.00,101.670,1.772,,,,20100908,221310,1.00 8B4DD3C73A044273,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100908,112251,20100913,10000.00,100.500,5.159,,,,20100908,221310,1.00 6AF242233D479C92,S,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100908,112250,20100913,10000.00,107.082,3.300,,,,20100908,221310,1.00 3CDC5AF50BC23B56,D,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100908,112250,20100913,10000.00,105.500,,,,,20100908,221310,1.00 03ED1DF7BD31484C,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100908,112232,20100913,10000.00,101.676,4.330,,,,20100908,221310,1.00 5C82D8841BD1CAC2,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100908,112239,20100913,10000.00,100.800,5.443,,,,20100908,221310,1.00 E294F365A849E3D4,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100908,111120,20100908,500000.00,100.000,,,,,20100908,221310,1.00 D8A1F5D038E48F6D,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,112200,20100913,50000.00,113.371,2.740,,,,20100908,221310,1.00 DE55AB227B54510B,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,112246,20100913,15000.00,85.900,0.759,,,,20100908,221310,1.00 BCFA49B46768299B,P,76361LAC0,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-TAXABLE-WESLEYAN-SER B,20041130,,20271101,,,20100908,122600,20100909,100000.00,100.000,,,,Y,20100908,221310,1.00 6EFBE784BBC6D677,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100908,112232,20100913,10000.00,101.875,,,,,20100908,221310,1.00 FBED55017962B9BE,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,111544,20100913,50000.00,112.004,,,,,20100908,221310,1.00 B0A9D2ABDF4D0613,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100908,112239,20100913,10000.00,101.000,,,,,20100908,221310,1.00 42C06E9E61A35D4C,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100908,112200,20100913,50000.00,112.971,,,,,20100908,221310,1.00 3750999A8744ED7B,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,112246,20100913,15000.00,86.000,,,,,20100908,221310,1.00 4DCD3E4D37380276,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,112304,20100913,100000.00,100.000,4.699,,,,20100908,221310,1.00 9862D00F667F5524,D,10146HGY6,BOULDER COLO WTR & SWR REV ,20101012,2.000,20151201,Y,,20100908,112237,20101012,95000.00,103.469,,,,,20100908,221310,1.00 7767E1A65A4DE40B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100908,112213,20100913,10000.00,106.651,3.383,,,,20100908,221310,1.00 1AC94636C4F23BBA,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100908,112210,20100913,25000.00,119.750,,,,,20100908,221310,1.00 C85CFA90D99F8FA1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,112313,20100913,20000.00,101.000,4.076,,,,20100908,221310,1.00 E26D9754AA83C5DE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,112313,20100913,20000.00,102.150,5.811,,,,20100908,221310,1.00 ECAFAE08703596DC,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100908,112309,20100913,25000.00,108.845,0.957,,,,20100908,221310,1.00 0F7101C518CE74AC,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100908,112318,20100910,5000.00,104.000,6.263,,,,20100908,221310,1.00 CD3E79250F918BB3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100908,112313,20100913,15000.00,112.174,2.283,,,,20100908,221310,1.00 DE0B724B631619AB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100908,112313,20100913,15000.00,110.923,,,,,20100908,221310,1.00 A88D55A18E7A7FC3,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100908,112300,20100913,50000.00,107.537,2.451,,,,20100908,221310,1.00 E8FD1588862C40FF,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100908,112315,20100913,10000.00,93.470,3.463,,,,20100908,221310,1.00 6BCD4529210B4C74,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,112135,20100913,1MM+,100.500,,S,,,20100908,221310,1.00 490BA9A36B6556E3,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100908,112245,20100917,25000.00,100.000,4.999,,,,20100908,221310,1.00 0823EFD7A756C9A0,S,429740H63,HIGH POINT N C PUB IMPT,20060601,4.000,20170301,,,20100908,112300,20100913,50000.00,113.073,1.500,,,,20100908,221310,1.00 FF16C987CAE161D6,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100908,112005,20100913,15000.00,99.577,5.124,,,,20100908,221310,1.00 CE5AA8CBD60224B4,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,112318,20100913,100000.00,93.224,6.000,,,,20100908,221310,1.00 D98A0C1301EB21A8,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100908,112300,20100913,30000.00,115.404,3.123,,,,20100908,221310,1.00 5262C8C6247A7085,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,111939,20100913,750000.00,98.750,,S,,,20100908,221310,1.00 A5B9B8400A6E003F,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,111517,20100916,1MM+,100.340,,,,,20100908,221310,1.00 73886917E36E3FF5,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,111611,20100916,1MM+,100.400,,,,,20100908,221310,1.00 8202EA41B13629A5,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100908,112257,20100913,25000.00,110.163,,,,,20100908,221310,1.00 63B5FC3E9D699A19,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100908,112040,20100924,975000.00,99.301,,S,,,20100908,221310,1.00 1915464EF9F1B64E,D,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100908,112331,20100913,45000.00,100.654,,,,,20100908,221310,1.00 05FB55019EAB7DE2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,112337,20100913,25000.00,102.000,4.183,,,,20100908,221310,1.00 31C47AE2727A066E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,112333,20100915,20000.00,100.000,3.999,,,,20100908,221310,1.00 F2B40319010AB825,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,111600,20100913,150000.00,82.372,2.350,,,,20100908,221310,1.00 08074D8A2E67A158,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,111600,20100913,150000.00,82.372,2.350,,,,20100908,221310,1.00 74674F372DFCFED9,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100908,112329,20100913,45000.00,102.154,3.692,,,,20100908,221310,1.00 AA110B674E06F837,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,111951,20100913,35000.00,99.850,,,,,20100908,221310,1.00 5CCC4C561515817E,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100908,112346,20100913,5000.00,100.720,4.432,,,,20100908,221310,1.00 90E3EF9CC036C6D4,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100908,112347,20100913,5000.00,104.307,2.996,,,,20100908,221310,1.00 8AB7D419118F4223,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100908,112319,20100913,25000.00,106.105,4.265,,,,20100908,221310,1.00 74E847E462343512,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100908,112336,20100913,50000.00,110.278,3.855,,,,20100908,221310,1.00 385E941044AAFFD9,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,112342,20100913,100000.00,107.068,2.761,,,,20100908,221310,1.00 9BB71630BDB96C30,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100908,112336,20100913,50000.00,108.903,,,,,20100908,221310,1.00 6A8152141D35FB4B,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,112342,20100913,100000.00,105.818,,,,,20100908,221310,1.00 7BBA5B24068B3992,D,852529JN7,STAFFORD TWP N J REF,20050901,4.000,20200201,,,20100908,112339,20100913,15000.00,104.173,,,,,20100908,221310,1.00 C41A26D23DFBE1EC,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100908,111800,20100913,325000.00,113.320,,,,,20100908,221310,1.00 04B9C3163C3FC16A,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100908,112318,20100913,25000.00,106.005,4.276,,,,20100908,221310,1.00 5DD80EB4319BAAD8,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100908,112249,20100913,25000.00,110.163,1.547,,,,20100908,221310,1.00 4D03750DCA410938,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100908,112318,20100913,25000.00,106.004,,,,,20100908,221310,1.00 800F1C5C9B894938,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100908,112305,20100913,490000.00,107.259,0.530,,,,20100908,221310,1.00 BF2D2D13663E16F5,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20100908,112305,20100913,30000.00,107.259,0.530,,,,20100908,221310,1.00 3208172FDF285ED4,S,857322P70,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20230301,,,20100908,112349,20100913,40000.00,106.625,3.074,,,,20100908,221310,1.00 4750AEF50E06FA26,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,112353,20100915,25000.00,101.502,4.929,,,,20100908,221310,1.00 7BC9FC71BE2A98B2,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,112353,20100913,25000.00,100.902,,,,,20100908,221310,1.00 A0C593432097EE7C,P,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100908,112352,20100913,50000.00,102.400,1.811,,,,20100908,221310,1.00 E4D5D9F1224BB36A,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100908,112356,20100913,10000.00,104.828,3.682,,,,20100908,221310,1.00 04D963DA339D7478,P,484873FD1,KANSAS CITY MO REF & IMPT-SER A,20070419,4.000,20120201,,,20100908,112100,20100913,20000.00,103.780,1.235,,,,20100908,221310,1.00 D30387BA8A7C144A,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,112357,20100913,100000.00,100.875,4.580,,,,20100908,221310,1.00 B74E29D1D7E61924,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100908,112355,20100913,50000.00,101.232,4.839,,,,20100908,221310,1.00 F12E541CF27232B5,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100908,112314,20100915,1MM+,100.000,0.000,,,,20100908,221310,1.00 6283F0A891EAE98C,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100908,112314,20100915,1MM+,100.000,0.000,,,,20100908,221310,1.00 E71250A8C0896950,P,842458AR2,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.450,20211201,,,20100908,111950,20100913,15000.00,85.750,6.234,,,,20100908,221310,1.00 402C1F85062AC59A,P,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100908,112013,20100913,50000.00,95.500,5.342,,,,20100908,221310,1.00 AEFE57257AD5ED97,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100908,112405,20100913,15000.00,99.090,4.207,,,,20100908,221310,1.00 F46BA74A8E2A56F7,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100908,112404,20100910,35000.00,118.955,4.090,,,,20100908,221310,1.00 6386AB9055674E6D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,112326,20100913,65000.00,103.998,3.700,,,,20100908,221310,1.00 F32B572D5AAB329F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100908,112333,20100913,10000.00,106.651,3.383,,,,20100908,221310,1.00 BF976BBED86F7424,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,112307,20100913,150000.00,74.945,,,,,20100908,221310,1.00 18E724324BAA057C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,112305,20100913,150000.00,75.005,,,,,20100908,221310,1.00 0DA67BD0EEDCCDE0,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100908,112313,20100913,50000.00,115.032,2.550,,,,20100908,221310,1.00 86611F4C9DA567CD,S,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100908,112407,20101020,550000.00,99.036,3.363,,,,20100908,221310,1.00 FE68F31EEFC95FED,S,519174CM6,LAURENS N Y CENT SCH DIST ,20080615,4.200,20250615,,,20100908,112404,20100913,20000.00,104.665,3.420,,,,20100908,221310,1.00 07CA0E2955C9FAC0,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,112408,20100913,25000.00,97.911,5.271,,,,20100908,221310,1.00 189F4D3B0B929665,D,666414EL7,NORTHGATE CROSSING TEX MUN REF,20101001,3.250,20201201,Y,,20100908,112407,20101020,550000.00,99.000,,,,,20100908,221310,1.00 7C0002CB540938AF,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,112400,20100913,25000.00,100.889,,,,,20100908,221310,1.00 CF46194894A550C7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,112416,20100914,10000.00,101.800,4.861,,,,20100908,221310,1.00 B1C605ADBE70918B,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100908,112418,20100913,10000.00,107.200,3.498,,,,20100908,221310,1.00 638A192655B8ABC1,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100908,112415,20100913,5000.00,102.196,3.341,,,,20100908,221310,1.00 2EBA511C8B0C7AF0,P,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100908,112100,20100913,200000.00,100.500,4.585,,,,20100908,221310,1.00 16FFAD618525029A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,112358,20100913,30000.00,100.500,4.398,,,,20100908,221310,1.00 C1084E092AFE8FFC,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100908,111400,20100913,400000.00,104.329,0.327,,,,20100908,221310,1.00 8EB5A56101E58E8B,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100908,112422,20100913,5000.00,99.050,2.636,,,,20100908,221310,1.00 8773DB4A275934F4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,112358,20100913,30000.00,98.625,,,,,20100908,221310,1.00 EB36B384BCC23BE7,D,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100908,111506,20100913,400000.00,104.329,,,,,20100908,221310,1.00 7AECE7D4285F8E49,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,,,20100908,112402,20100913,50000.00,114.237,1.480,,,,20100908,221310,1.00 EF75D76FDDFEA152,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100908,112426,20100913,15000.00,100.402,4.650,,,,20100908,221310,1.00 A788AA29E7EFFCE6,D,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100908,112422,20100913,5000.00,99.455,,,,,20100908,221310,1.00 996D7968C6BB502E,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100908,112401,20100913,50000.00,101.032,,,,,20100908,221310,1.00 24971F1E2ED997A2,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100908,112425,20100913,75000.00,58.650,5.426,,,,20100908,221310,1.00 BAF66BF7488F98B1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100908,111621,20100913,20000.00,93.588,5.470,,,,20100908,221310,1.00 7E0AD3DFB063179B,D,378352MB1,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20200701,,,20100908,112400,20100909,200000.00,114.053,,,,,20100908,221310,1.00 5F28CE3B9D674F93,P,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20100908,112200,20100913,200000.00,104.815,3.817,,,,20100908,221310,1.00 ED61499E3BA5A406,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,112438,20100913,10000.00,104.350,4.461,,,,20100908,221310,1.00 935DEF6F6975E238,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100908,112435,20100913,75000.00,102.554,2.056,,,,20100908,221310,1.00 907FC13729915C44,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221310,1.00 558419EF41CD7BAE,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112317,20100913,1MM+,102.991,,,,,20100908,221310,1.00 B372796C42C727D6,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,100000.00,103.016,4.010,,,,20100908,221310,1.00 4DAB5C450E96D6F2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,112427,20100913,20000.00,102.902,4.447,,,,20100908,221310,1.00 440FA196520A5DDC,S,149830EV9,CAZENOVIA N Y CENT SCH DIST REF,20040224,3.500,20140615,,,20100908,112155,20100913,150000.00,109.579,0.900,,,,20100908,221311,1.00 20004322ED50C84C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,112427,20100913,20000.00,100.002,,,,,20100908,221311,1.00 97E04BC6062A68D6,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100908,112437,20100913,10000.00,97.668,1.315,,,,20100908,221311,1.00 27556535E0A47F47,P,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,,,20100908,112200,20100913,100000.00,100.951,0.735,,,,20100908,221311,1.00 AB8971C76279E0D9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 832A0E19317BA978,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,112151,20100913,10000.00,97.182,,,,,20100908,221311,1.00 975F606460A16C17,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100908,112205,20100909,50000.00,107.386,,,,,20100908,221311,1.00 EF5A00EAE5EC7FD0,P,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100908,112424,20100913,50000.00,110.027,2.755,,,,20100908,221311,1.00 31DAC38BC22D1D12,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100908,112427,20100910,265000.00,116.437,3.977,,,,20100908,221311,1.00 11C2E4D1B045DB63,S,248775TH1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20130715,,,20100908,112447,20100913,40000.00,105.923,0.750,,,,20100908,221311,1.00 855A9BFF60BC7122,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100908,112435,20100913,75000.00,102.554,,,,,20100908,221311,1.00 A650A778EE09271C,P,378352MB1,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20200701,,,20100908,112400,20100909,200000.00,114.053,2.725,,,,20100908,221311,1.00 5A6E6CE7067BD0A0,S,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20100908,112247,20100915,25000.00,95.601,4.802,,,,20100908,221311,1.00 DBB0AFBA5FE5A6B7,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,112337,20100913,1000000.00,99.750,4.042,,,,20100908,221311,1.00 EA1C753FF965C276,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100908,092400,20100913,25000.00,80.615,,,,,20100908,221311,1.00 947307F2D6992BBB,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,112427,20100913,20000.00,100.002,,,,,20100908,221311,1.00 E2BE6775BD7DC951,D,340200HE7,FLORENCE KY REF,20100928,2.000,20121101,Y,,20100908,112055,20100928,190000.00,102.358,,,,,20100908,221311,1.00 0F54539B9AC4FA9D,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100908,112458,20100913,10000.00,105.393,3.946,,,,20100908,221311,1.00 8BE98F4285EC2E08,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,112500,20100913,5000.00,100.080,3.775,,,,20100908,221311,1.00 8755CAE7C5D3AF2D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,112453,20100913,40000.00,100.000,3.999,,,,20100908,221311,1.00 8084CC54AA7D0C04,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100908,112439,20100910,65000.00,117.217,3.760,,,,20100908,221311,1.00 8CDB5F4A2298B743,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,112457,20100913,10000.00,109.654,3.164,,,,20100908,221311,1.00 1025FBC3421AE6A2,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,112455,20100913,15000.00,89.340,5.650,,,,20100908,221311,1.00 34753A711FCA7A24,S,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20100908,112300,20100913,39000.00,100.127,4.639,,,,20100908,221311,1.00 FCD9B11DC12EF507,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100908,112340,20100913,25000.00,103.955,,,,,20100908,221311,1.00 74DF3561FD6B0628,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20100908,112300,20100913,50000.00,105.611,1.600,,,,20100908,221311,1.00 2076DEE61FA78C5E,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100908,112454,20100913,15000.00,105.195,,,,,20100908,221311,1.00 D11BFAB951D6CC62,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,112448,20100913,70000.00,109.000,,,,,20100908,221311,1.00 708BB97A61F30BDC,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,112457,20100913,10000.00,109.454,,,,,20100908,221311,1.00 78646CCF0F308A70,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,112456,20100913,25000.00,100.526,4.404,,,,20100908,221311,1.00 1042E4146BD3203D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,112502,20100913,25000.00,99.178,,,,,20100908,221311,1.00 E2B5B7BF77895331,P,93978ETQ5,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.900,20121001,,,20100908,112500,20100913,25000.00,104.465,1.544,,,,20100908,221311,1.00 E7818337B09EAD2F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,112300,20100913,150000.00,78.410,7.481,,,,20100908,221311,1.00 1F32E0C8E3FEA3E3,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100908,112452,20100913,15000.00,107.195,2.845,,,,20100908,221311,1.00 288D49502722E332,P,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100908,112420,20100913,250000.00,98.575,4.867,,,,20100908,221311,1.00 3A5712F0BCAD01E3,D,93978ETQ5,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.900,20121001,,,20100908,112500,20100913,25000.00,105.115,,,,,20100908,221311,1.00 AACC28983E63A9FC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,111906,20100913,300000.00,100.100,,S,,,20100908,221311,1.00 FFCFE1D014C7BEBF,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,112446,20100913,30000.00,108.900,3.009,,,,20100908,221311,1.00 35D26E48E413218F,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,112457,20100910,485000.00,106.475,4.880,,,,20100908,221311,1.00 BC5BC7AF47A5E06C,D,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100908,112512,20100913,70000.00,104.802,,,,,20100908,221311,1.00 62FA8E5BA1242202,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100908,112400,20100913,875000.00,111.861,3.679,,,,20100908,221311,1.00 437D74A7F334E92F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,112511,20100913,190000.00,107.888,1.086,,,,20100908,221311,1.00 082762E1A9652BB2,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,112511,20100913,15000.00,101.250,4.233,,,,20100908,221311,1.00 D1FC98A9D1FB271C,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100908,111500,20100913,50000.00,116.215,2.640,,,,20100908,221311,1.00 23EB31F007836688,P,270353BE4,EASLEY S C ,20001201,4.450,20110801,,,20100908,112026,20100913,215000.00,101.000,3.288,,,,20100908,221311,1.00 5F23DE5FDF65DF05,S,91417KDW8,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.000,20130601,,,20100908,112359,20100913,75000.00,108.525,0.820,,,,20100908,221311,1.00 EF496E8DD094150F,S,170704NL0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20130701,Y,,20100908,112509,20100923,275000.00,102.726,1.000,,,,20100908,221311,1.00 0FEF09C330FAC993,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,112511,20100913,190000.00,107.438,,,,,20100908,221311,1.00 6B893E664F8BFACE,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,112511,20100913,15000.00,100.000,,,,,20100908,221311,1.00 96BD8CF1252DDC52,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100908,112452,20100913,15000.00,105.195,,,,,20100908,221311,1.00 ED90F2B56BC5E6BE,D,270353BE4,EASLEY S C ,20001201,4.450,20110801,,,20100908,112126,20100913,215000.00,101.000,,,,,20100908,221311,1.00 D5F9BCF4554E43C2,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100908,105533,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 B3F090B540C43A17,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,112000,20100908,250000.00,101.518,0.711,,,,20100908,221311,1.00 62D7E05D33533502,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100908,112500,20100913,25000.00,112.775,2.224,,,,20100908,221311,1.00 7C1D92F48B6930BF,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100908,112404,20100913,15000.00,99.090,,,,,20100908,221311,1.00 ABA1BF11C79D421B,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100908,112442,20100913,150000.00,103.753,0.700,,,,20100908,221311,1.00 657D171E039B43F6,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,112000,20100908,250000.00,101.518,,,,,20100908,221311,1.00 83EA5C6E994F048C,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,112439,20100913,30000.00,108.550,,,,,20100908,221311,1.00 2C7767A769C255EF,P,262608QS4,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20111230,,,20100908,112501,20100913,100000.00,102.853,0.785,,,,20100908,221311,1.00 1D5D531BD922AA42,P,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,112500,20100913,900000.00,103.249,3.637,,,,20100908,221311,1.00 71181A4804C6D50A,S,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100908,112500,20100913,50000.00,104.460,1.100,,,,20100908,221311,1.00 30370CD24AF64BE0,D,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100908,112521,20100913,5000.00,98.807,,,,,20100908,221311,1.00 2C261B3B86B941A4,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100908,112500,20100913,25000.00,103.829,3.763,,,,20100908,221311,1.00 F1A3222F91B26957,P,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100908,112515,20100913,25000.00,111.287,1.843,,,,20100908,221311,1.00 A3E80D56D050C825,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100908,112521,20100913,5000.00,99.307,6.242,,,,20100908,221311,1.00 5FA785085F94EB62,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100908,112528,20100913,5000.00,98.309,6.413,,,,20100908,221311,1.00 80089EE3A87B1DEC,P,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,112045,20100913,50000.00,102.787,1.712,,,,20100908,221311,1.00 3018198AC8814EAA,D,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100908,112528,20100913,5000.00,98.803,,,,,20100908,221311,1.00 FC25B83C6ED54710,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100908,112522,20100913,50000.00,105.400,2.544,,,,20100908,221311,1.00 4BEE4FFC28764248,S,851392MC1,SPRINGFIELD TENN REF,20080923,4.125,20210901,,,20100908,112517,20100913,25000.00,107.024,3.000,,,,20100908,221311,1.00 693C521C33CF7C93,P,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20100908,112500,20100913,10000.00,106.725,1.370,,,,20100908,221311,1.00 C33F903745AC5E66,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,112542,20100913,10000.00,102.000,4.183,,,,20100908,221311,1.00 65D8A0069D1E8C0C,S,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,112151,20100913,10000.00,99.126,4.714,,,,20100908,221311,1.00 7BBD7421519EB3D0,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100908,112521,20100913,250000.00,110.628,2.475,,,,20100908,221311,1.00 9B5398331DE6E631,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100908,112530,20100913,50000.00,121.246,3.369,,,,20100908,221311,1.00 88EBF03FE7FB1FDD,P,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100908,112531,20100913,100000.00,109.217,2.213,,,,20100908,221311,1.00 2508B0E4B453F04D,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100908,112500,20100913,250000.00,110.528,,,,,20100908,221311,1.00 4648B231C1117E79,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100908,112534,20100913,100000.00,110.391,1.769,,,,20100908,221311,1.00 11427E12E15FC308,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100908,112500,20100913,15000.00,84.103,5.676,,,,20100908,221311,1.00 BA9DDCA4D1232FB6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,112544,20100913,35000.00,101.287,6.180,,,,20100908,221311,1.00 E7A792CF1642F413,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100908,112542,20100913,10000.00,101.880,3.518,,,,20100908,221311,1.00 FA4DDA190400D0BD,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100908,112531,20100913,100000.00,109.717,,,,,20100908,221311,1.00 0367C951FDA11475,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100908,112534,20100913,100000.00,110.891,,,,,20100908,221311,1.00 1B06D1AA49CBE617,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100908,112533,20100913,25000.00,108.745,,,,,20100908,221311,1.00 8124DC58AFC3F2A9,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,112423,20100913,30000.00,108.800,,,,,20100908,221311,1.00 9FD2E6F8B96EC28A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,112544,20100913,35000.00,99.537,,,,,20100908,221311,1.00 5CE40F9B42434928,P,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20100908,112547,20100910,20000.00,97.350,1.396,,,,20100908,221311,1.00 E01AEBA005288E34,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 198512F15FDA5E10,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 697B889A2A4BF43F,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,150000.00,103.008,4.013,,,,20100908,221311,1.00 071156D3C80C91DC,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 B46A7AD21A4CCD23,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 0E70186B0F2385F1,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 358DCD1A5A089908,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 1D33628DB8012DE9,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100908,112542,20100909,10000.00,100.375,,,,,20100908,221311,1.00 7977C56A5F96750D,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100908,112300,20100913,25000.00,102.842,4.000,,,,20100908,221311,1.00 6542DBD333246EA8,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100908,112300,20100915,150000.00,19.376,6.200,,,,20100908,221311,1.00 054EC81FAFBCB744,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100908,111800,20100913,100000.00,107.250,7.602,,,,20100908,221311,1.00 8C409D9C39779D17,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100908,112300,20100914,10000.00,89.730,5.400,,,,20100908,221311,1.00 86D61AE94B6D34E9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 73F32ABE055A6E2E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 E4AC13E38C93E3EE,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,112449,20100913,10000.00,96.988,,,,,20100908,221311,1.00 67472AFEF618A4D4,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 CEC76FED081B45C0,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,75000.00,103.241,3.949,,,,20100908,221311,1.00 F039CD319CB71A26,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 EE53CF9CAB56862F,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,100000.00,103.016,4.010,,,,20100908,221311,1.00 014132F07BD51A88,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112344,20100913,1MM+,102.991,,,,,20100908,221311,1.00 8E684B3321131F98,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,112448,20100913,70000.00,108.900,,,,,20100908,221311,1.00 A599BBBFBDD9DFA6,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,112446,20100913,70000.00,109.000,,,,,20100908,221311,1.00 32FD0393ADBCAE78,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,112456,20100913,10000.00,109.204,,,,,20100908,221311,1.00 399780B2D3024C2E,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,112441,20100913,10000.00,109.454,,,,,20100908,221311,1.00 4B2A80D8D45284FE,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,111744,20100913,1000000.00,99.325,,,,,20100908,221311,1.00 8886D669ECF95C7C,P,107727NM7,BREWSTER MASS REF-A,20070315,4.000,20200301,,,20100908,112500,20100913,100000.00,108.562,2.555,,,,20100908,221311,1.00 6929AEE3F3465B24,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,112555,20100913,1MM+,95.271,5.350,,,,20100908,221311,1.00 F634B929CA481059,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100908,112557,20100913,40000.00,102.871,4.053,,,,20100908,221311,1.00 931221B9A0D8CFBC,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100908,112556,20100913,125000.00,103.953,2.650,,,,20100908,221311,1.00 5CC4255CF9F05045,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100908,112600,20100913,50000.00,106.000,5.489,,,,20100908,221311,1.00 5E1C8143E239918D,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100908,112557,20100913,40000.00,102.371,,,,,20100908,221311,1.00 6EBC9C12BA3DD02A,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112142,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 C99D972F0ED74769,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112142,20100913,75000.00,103.024,4.008,,,,20100908,221311,1.00 B8DCB677F88C604E,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100908,111113,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 D19062474243C7BF,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100908,112608,20100913,10000.00,103.000,5.721,,,,20100908,221311,1.00 4605DBF9FDE77D52,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100908,112556,20100910,5000.00,98.670,,S,,,20100908,221311,1.00 98ACD6520B75241F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100908,112605,20100913,10000.00,100.245,1.548,,,,20100908,221311,1.00 49B14B01F45BE25A,P,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100908,112609,20100913,70000.00,104.803,3.076,,,,20100908,221311,1.00 4A9C2FE30FB02F33,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,112611,20100928,15000.00,99.867,4.257,,,,20100908,221311,1.00 118BC0C9772AE9BB,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100908,112612,20101006,20000.00,100.000,3.999,,,,20100908,221311,1.00 074F9C7C79B76C1D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,111902,20100913,20000.00,88.640,5.953,,,,20100908,221311,1.00 EAA2590CF6EAA2A4,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,112556,20100910,200000.00,100.253,5.200,,,,20100908,221311,1.00 D7ACCAF591B94197,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100908,112610,20100913,100000.00,96.725,5.019,,,,20100908,221311,1.00 FB6922366F0AAC08,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,,,20100908,112400,20100913,315000.00,101.032,3.075,,,,20100908,221311,1.00 00ACA4653C919A55,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100908,112609,20100913,10000.00,107.986,,,,,20100908,221311,1.00 BA25ACFF2DCC6910,S,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100908,112609,20100913,10000.00,109.486,2.633,,,,20100908,221311,1.00 FBCB988E114CD981,P,743940CJ5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20180401,,,20100908,112525,20100913,300000.00,107.450,3.226,,,,20100908,221311,1.00 EDAD431162389724,P,48122LAT2,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.000,20110615,,,20100908,112221,20100913,815000.00,102.325,0.904,,,,20100908,221311,1.00 7CD9D1F8A574F345,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100908,112600,20100913,25000.00,108.198,1.275,,,,20100908,221311,1.00 BA1C902A21016A16,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100908,112509,20100913,5000.00,97.854,,,,,20100908,221311,1.00 D13105E8342246AA,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100908,112513,20100913,25000.00,102.500,,,,,20100908,221311,1.00 D3FE73B7C50EAADB,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100908,112457,20100913,25000.00,102.750,,,,,20100908,221311,1.00 45AFD0B1B740F24D,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100908,112507,20100913,5000.00,98.354,,,,,20100908,221311,1.00 B84072C2EA990D01,D,48122LAT2,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.000,20110615,,,20100908,112317,20100913,815000.00,102.325,,,,,20100908,221311,1.00 18F0FD30EE26AF08,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 4746A24C4BF5FF23,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 93943D545962D3D1,D,646135PR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19981201,4.500,20190615,,,20100908,112340,20100913,35000.00,100.099,,,,,20100908,221311,1.00 2E65DAABFEC45502,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100908,112613,20100913,10000.00,73.000,4.409,,,,20100908,221311,1.00 5A2330597881AEFE,S,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100908,112618,20100913,20000.00,108.600,3.865,,,,20100908,221311,1.00 FE8EEDCFE1AF4DB2,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112600,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 57FAE13D835A434F,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100908,112141,20100913,200000.00,110.014,,,,,20100908,221311,1.00 9181ECA34700DFC2,S,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100908,112453,20100908,1000000.00,103.607,0.551,,,,20100908,221311,1.00 64ECF35000199072,P,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100908,112633,20100913,100000.00,104.634,3.059,,,,20100908,221311,1.00 4BEB1FA2E592C890,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100908,112600,20100913,50000.00,111.020,3.850,,,,20100908,221311,1.00 A9F60504320F9B4D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,112624,20100913,50000.00,93.750,4.867,,,,20100908,221311,1.00 7CDC8B1B3A22A8AC,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100908,112600,20100913,50000.00,110.520,,,,,20100908,221311,1.00 16C32BC280C9CE1C,P,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100908,112626,20100913,200000.00,104.689,1.988,,,,20100908,221311,1.00 E9C2400B85147AC0,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100908,112626,20100913,25000.00,103.846,4.100,,,,20100908,221311,1.00 8DA787792C5FC7BA,P,64966GDG4,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.375,20170801,,,20100908,112630,20100913,5000.00,100.875,26.924,,,,20100908,221311,1.00 738F8B88B4FDDFD1,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100908,112626,20100913,10000.00,113.824,3.050,,,,20100908,221311,1.00 C65129E13F62DD92,S,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100908,112132,20100909,30000.00,103.445,0.500,,,,20100908,221311,1.00 057D5500FF2F0926,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,112623,20100913,30000.00,100.000,4.499,,,,20100908,221311,1.00 CFBB2993610924A8,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100908,111113,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 BBA19D0345500DEF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,112629,20100913,100000.00,35.480,5.824,,,,20100908,221311,1.00 C82F8EF98596F9D0,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,112624,20100913,50000.00,92.000,,,,,20100908,221311,1.00 83B038DF59715970,D,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100908,112626,20100913,200000.00,105.189,,,,,20100908,221311,1.00 8211203774E23D9B,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100908,112625,20100913,100000.00,34.531,,,,,20100908,221311,1.00 F92F4B54059A3B2A,D,64966GDG4,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.375,20170801,,,20100908,112630,20100913,5000.00,101.000,,,,,20100908,221311,1.00 378EFD92CDEAEFD0,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,112200,20100908,250000.00,101.568,0.653,,,,20100908,221311,1.00 0338E8BC25591096,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 A62BE9694D7996EB,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 88E722AA79636F81,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,112000,20100908,250000.00,101.568,,,,,20100908,221311,1.00 CF067E4199C01810,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 B450EE9B062A8FAC,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,100000.00,103.016,4.010,,,,20100908,221311,1.00 06515037D298EB45,S,48122LAT2,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.000,20110615,,,20100908,112500,20100913,615000.00,102.597,0.550,,,,20100908,221311,1.00 BA0F8F41185ED383,P,76222NKQ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20180715,,,20100908,112200,20100913,400000.00,113.523,2.050,,,,20100908,221311,1.00 5BC0F4A8F0622D39,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100908,112540,20100913,100000.00,109.717,,,,,20100908,221311,1.00 E98A171FA7E4530A,P,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,,,20100908,112300,20100913,100000.00,101.820,1.194,,,,20100908,221311,1.00 A6EB53257EF580C8,P,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100908,112200,20100913,600000.00,104.917,1.822,,,,20100908,221311,1.00 25747E6D6B543B63,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,111332,20100917,50000.00,105.116,4.000,,,,20100908,221311,1.00 400937A6997184D9,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,112638,20100913,15000.00,97.911,5.271,,,,20100908,221311,1.00 81911DA0E131E0DA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,112633,20100913,30000.00,98.449,,,,,20100908,221311,1.00 54B5CA248C64F029,S,115065ML5,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20170701,,,20100908,112641,20100913,1MM+,114.936,2.820,,,,20100908,221311,1.00 198CE157B6340218,P,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100908,112644,20100913,25000.00,107.378,2.929,,,,20100908,221311,1.00 C1D376797CC04726,P,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100908,112553,20100913,65000.00,112.004,3.237,,,,20100908,221311,1.00 D88780B1C90E1875,D,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100908,112644,20100913,25000.00,107.878,,,,,20100908,221311,1.00 C443E73503A70732,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100908,112553,20100913,65000.00,112.003,,,,,20100908,221311,1.00 749303221F6096E8,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112600,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 34315766B2EC6EED,P,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100908,112651,20100913,100000.00,105.304,3.559,,,,20100908,221311,1.00 43C1C1E4582267F1,S,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20100908,112654,20100913,10000.00,106.210,1.996,,,,20100908,221311,1.00 9CFE56A50027707B,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100908,112602,20100913,75000.00,103.106,3.650,,,,20100908,221311,1.00 A4303BE9E273EB91,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,112652,20100913,210000.00,103.219,4.250,,,,20100908,221311,1.00 F8AE00F2F6061CF9,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,112652,20100913,210000.00,101.969,,,,,20100908,221311,1.00 734DAA8F3AA2DE02,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100908,112648,20100913,25000.00,104.108,4.649,,,,20100908,221311,1.00 0A5B8391FC976EDA,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100908,112634,20100913,10000.00,103.222,4.590,,,,20100908,221311,1.00 2A99A898C755EE6C,P,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20100908,112217,20100913,250000.00,105.389,1.620,,,,20100908,221311,1.00 4366C77C6698BCDB,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100908,112600,20100913,10000.00,101.948,,,,,20100908,221311,1.00 12486C9F5C3817F2,D,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20100908,112217,20100913,250000.00,106.389,,,,,20100908,221311,1.00 2B2CDB072BFCD077,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,112700,20100913,100000.00,109.376,2.734,,,,20100908,221311,1.00 EC0ECEE7680C5A14,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,112701,20100913,10000.00,101.750,5.175,,,,20100908,221311,1.00 0436691C4D235CCD,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100908,112702,20100913,10000.00,102.980,3.551,,,,20100908,221311,1.00 265D7CE867699C2C,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100908,112500,20101005,200000.00,100.250,,,,,20100908,221311,1.00 CC4B9935BCB0F015,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20100908,112636,20100913,25000.00,103.846,,,,,20100908,221311,1.00 485425FDEB09F7A4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,112656,20100913,500000.00,97.565,,P,,,20100908,221311,1.00 0412FDF5A2ED3A2D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,112656,20100913,500000.00,97.625,,S,,,20100908,221311,1.00 C5DE33B34CB2351E,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112700,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 B024A2CA1F10353D,P,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20100908,112651,20100913,39000.00,99.777,4.735,,,,20100908,221311,1.00 188585833206D75B,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100908,112658,20100913,10000.00,100.000,4.499,,,,20100908,221311,1.00 1035A83A6CE61B8F,D,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20100908,112651,20100913,39000.00,99.877,,,,,20100908,221311,1.00 FBC689A338C328ED,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100908,111500,20100913,75000.00,116.738,2.820,,,,20100908,221311,1.00 2BE7775852F06A8A,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100908,111944,20100908,1000000.00,103.226,1.368,,,,20100908,221311,1.00 B477DBEA3E94E95F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100908,112701,20100913,5000.00,102.460,4.415,,,,20100908,221311,1.00 19A76299B182894B,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100908,112637,20100913,15000.00,104.878,3.250,,,,20100908,221311,1.00 1C038A3C1C7C0207,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100908,112657,20100913,145000.00,109.571,3.179,,,,20100908,221311,1.00 45DA527DCDA41524,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100908,112641,20100913,15000.00,104.877,,,,,20100908,221311,1.00 6FDE9FBC96988517,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100908,112531,20100913,75000.00,115.371,2.000,,,,20100908,221311,1.00 DE57DB19442F339F,P,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20100908,112707,20100913,25000.00,112.528,1.219,,,,20100908,221311,1.00 E318ADC95E8B28E6,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,112557,20100913,1000000.00,99.050,,,,,20100908,221311,1.00 A8EAAFABAFF49503,P,820667SD6,SHAWNEE KANS INTERNAL IMPT-SER A,20061201,3.750,20181201,,,20100908,104540,20100910,455000.00,109.285,2.148,,,,20100908,221311,1.00 BFD13E1D74AD133F,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100908,112130,20100908,1000000.00,103.976,0.551,,,,20100908,221311,1.00 40F7CB485D890124,P,613340YY8,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20030501,5.000,20110701,,,20100908,112349,20100908,1000000.00,103.000,1.281,,,,20100908,221311,1.00 331E821FF078B944,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100908,112600,20100913,100000.00,100.387,3.950,,,,20100908,221311,1.00 A1DF1088B248D29D,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100908,112657,20100913,145000.00,109.454,,,,,20100908,221311,1.00 9DFDFBC0DB16D3D1,S,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100908,112413,20100913,15000.00,92.032,5.147,,,,20100908,221311,1.00 379165E41C4B696E,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100908,112711,20100913,25000.00,114.890,1.550,,,,20100908,221311,1.00 66FB3C5FC6EA0EE9,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100908,112710,20100909,1MM+,100.000,0.000,,,,20100908,221311,1.00 1EACBB62ECEE2EF3,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100908,112700,20100913,50000.00,110.651,2.623,,,,20100908,221311,1.00 1719C97D0D4E1D15,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,112717,20100930,10000.00,101.246,3.835,,,,20100908,221311,1.00 5AA4D94213FC5E75,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100908,112458,20100909,245000.00,113.204,0.940,,,,20100908,221311,1.00 2473CA2F13E821D8,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112700,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 3262A702D4C4295E,S,131851BF3,CAMAS CNTY IDAHO SCH DIST NO SER A,20030715,3.500,20130815,,,20100908,112724,20100913,10000.00,106.935,1.082,,,,20100908,221311,1.00 248163F2C734A992,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,112649,20100913,70000.00,109.000,3.396,,,,20100908,221311,1.00 91E3C14D94C3E821,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,111902,20100913,5000.00,88.640,5.953,,,,20100908,221311,1.00 30D12EF163E6E709,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100908,112727,20100913,50000.00,117.838,1.281,,,,20100908,221311,1.00 DADF60AADB145C9B,S,979149BB6,WOODBURY N J ,19940601,5.600,20140601,,,20100908,112728,20100913,25000.00,116.539,1.050,,,,20100908,221311,1.00 922EC15D048DE879,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,Y,,20100908,112727,20100915,10000.00,101.881,3.650,,,,20100908,221311,1.00 B112E88528535654,P,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100908,112648,20100913,200000.00,109.180,2.454,,,,20100908,221311,1.00 1D20B6F1F76B9851,S,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20100908,112600,20100913,50000.00,113.210,2.000,,,,20100908,221311,1.00 1EAD34F260ACAA1F,P,662523UW7,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20120630,,,20100908,112736,20100910,10000.00,97.223,1.565,,,,20100908,221311,1.00 2AFA39F7BA542C65,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100908,112623,20100913,25000.00,103.742,,,,,20100908,221311,1.00 48028B3F84593A92,S,282299DC7,EGG HARBOR N J ,20051201,3.375,20101201,,,20100908,112730,20100913,25000.00,100.456,1.253,,,,20100908,221311,1.00 2443338E60053F04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,112728,20101001,20000.00,101.115,6.974,,,,20100908,221311,1.00 7B3C5C3AB43B8793,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112700,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 8B6DADC2D4EC5B6E,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100908,111854,20100913,45000.00,59.036,4.485,,,,20100908,221311,1.00 CDF29F20C5831358,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100908,112740,20100913,25000.00,115.560,2.327,,,,20100908,221311,1.00 A2A8614877643690,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,112724,20100915,100000.00,100.000,3.999,,,Y,20100908,221311,1.00 30F7C8953CB3E9BC,D,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100908,110552,20100913,80000.00,102.587,,P,,,20100908,221311,1.00 AAC9E0BA4B818D0C,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100908,112735,20100913,25000.00,114.560,,,,,20100908,221311,1.00 75E32F718D59446E,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100908,112741,20100913,125000.00,48.705,5.314,,,,20100908,221311,1.00 A74DC1B4FFE8B045,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100908,112700,20100913,15000.00,106.925,2.132,,,,20100908,221311,1.00 95FF3BE9E44E3D38,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100908,112746,20100913,5000.00,76.221,3.754,,,,20100908,221311,1.00 9EC6C57A3655CE52,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100908,112746,20100913,15000.00,81.307,2.854,,,,20100908,221311,1.00 9EFED45EF5E7496C,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100908,112743,20100913,15000.00,101.451,3.533,,,,20100908,221311,1.00 0B20E4864D3CFD95,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100908,112712,20100910,5000.00,97.670,4.578,,,,20100908,221311,1.00 F1D832BB363EE031,P,095175PJ8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20250601,,,20100908,112747,20100913,50000.00,110.365,3.457,,,,20100908,221311,1.00 1DC1E176EABC5924,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100908,112711,20100913,10000.00,109.868,3.450,,,,20100908,221311,1.00 D43800BC277B3B7D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100908,112718,20100913,50000.00,116.913,,,,,20100908,221311,1.00 9E474EE6A832383F,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100908,112753,20100914,50000.00,103.719,,,,,20100908,221311,1.00 E922585900A647B1,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,112744,20100913,25000.00,89.340,5.650,,,,20100908,221311,1.00 6DD76C6F65F4A926,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 DB96EA2058B10CF9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 E2AA8A11011A5B7B,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,75000.00,103.241,3.949,,,,20100908,221311,1.00 CE22C7483E5C655B,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,100000.00,103.241,3.949,,,,20100908,221311,1.00 29D50EE35FB1BF37,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 2C9D0D999F2067D7,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,100000.00,103.016,4.010,,,,20100908,221311,1.00 299B2A676F8F2FA5,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,100000.00,103.016,4.010,,,,20100908,221311,1.00 281224CC28AA55A8,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 5AB45133F42B0BFB,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100908,112625,20100913,25000.00,98.300,5.678,,,,20100908,221311,1.00 5C7E739FD6E2BF6F,S,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100908,112633,20100909,30000.00,104.231,0.750,,,,20100908,221311,1.00 E78C0721783F916E,S,5867705P0,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,1.375,20160201,Y,,20100908,112655,20100929,120000.00,100.000,1.375,,,,20100908,221311,1.00 F5013824EA488844,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100908,112753,20100914,50000.00,104.719,3.600,,,,20100908,221311,1.00 8CFEF83E15096342,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.241,3.949,,,,20100908,221311,1.00 1EA600D93801611E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112152,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 EBE1D2AA336A2DD1,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,50000.00,103.041,4.004,,,,20100908,221311,1.00 DFB70F37DCFFCB65,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,40000.00,103.054,4.000,,,,20100908,221311,1.00 203DCCF95314FBD7,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100908,112600,20100913,25000.00,104.974,4.250,,,,20100908,221311,1.00 14BA6A348E5E1089,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,112741,20100913,100000.00,104.779,4.872,,,,20100908,221311,1.00 E7FAAB0FC9C41275,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,112700,20100913,100000.00,103.779,,,,,20100908,221311,1.00 3DB149D2724D3774,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112700,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 66FCFED34C1A9FF2,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100908,112800,20100913,100000.00,13.650,8.016,,,,20100908,221311,1.00 725D547C71A0155C,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100908,112802,20100913,40000.00,119.280,2.400,,,,20100908,221311,1.00 177181784A0FBBCA,S,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100908,112258,20100913,10000.00,101.101,4.695,,,,20100908,221311,1.00 0519788846CD62AE,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100908,112804,20100913,20000.00,85.353,4.283,,,,20100908,221311,1.00 1DD7C8F767108E0A,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100908,112753,20100913,5000.00,103.624,0.429,,,,20100908,221311,1.00 302CD3DAE24DFA5C,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100908,112816,20100913,100000.00,105.523,0.936,,,,20100908,221311,1.00 6C73E647F2D71CFA,D,979149BB6,WOODBURY N J ,19940601,5.600,20140601,,,20100908,112730,20100913,25000.00,115.714,,,,,20100908,221311,1.00 F3D820FCBA87B099,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,111959,20101012,100000.00,98.640,,,,,20100908,221311,1.00 2188083D0530927A,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100908,112700,20100913,5000.00,103.423,,,,,20100908,221311,1.00 56B846260F3DDE91,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100908,112540,20100913,100000.00,109.777,,,,,20100908,221311,1.00 9330B5EA4952C65D,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100908,112756,20100910,5000.00,97.670,,P,,,20100908,221311,1.00 C904DDA58728672A,S,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20100908,112800,20100913,15000.00,105.714,3.108,,,,20100908,221311,1.00 7E57B1340F1BC82C,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100908,112821,20100913,10000.00,112.005,3.773,,,,20100908,221311,1.00 7FAE0EB6E5C8E932,S,877223NN3,TAYLOR MICH ,20050331,5.000,20110901,,,20100908,112726,20100913,25000.00,103.838,1.000,,,,20100908,221311,1.00 C45C476ADB2C5206,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,112752,20100913,25000.00,100.989,,,,,20100908,221311,1.00 A79928AA1C16D388,S,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20100908,112300,20100913,40000.00,111.635,3.500,,,,20100908,221311,1.00 2486151086C78AA2,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100908,112700,20100913,50000.00,107.812,1.770,,,,20100908,221311,1.00 4E513687D30DCE5F,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100908,112732,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 38FD908FB16AACCF,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100908,112438,20100913,100000.00,105.304,,,,,20100908,221311,1.00 F829AC3900587AB3,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100908,112821,20100913,10000.00,112.505,,,,,20100908,221311,1.00 8AF7FC3D13864AC8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,112556,20100913,1MM+,97.397,,S,,,20100908,221311,1.00 288A6DC04F1F0383,D,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100908,112400,20100913,50000.00,105.701,,,,,20100908,221311,1.00 BCBCB7D16346D07F,D,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100908,112300,20100913,10000.00,100.600,,,,,20100908,221311,1.00 2EEF4C8A88919CD7,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100908,111911,20100913,5000.00,105.472,,,,,20100908,221311,1.00 B7BCF401D84262A6,S,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20100908,112818,20100913,20000.00,107.206,3.002,,,,20100908,221311,1.00 C12EC38C71D67F5A,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100908,112653,20100913,1000000.00,107.935,3.215,,,,20100908,221311,1.00 F40ADFBCF8CBBBC9,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100908,112830,20100913,100000.00,105.523,0.936,,,,20100908,221311,1.00 54755C6AF11C3487,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,112823,20100913,25000.00,115.976,3.500,,,,20100908,221311,1.00 E86A2595E2C1FB18,D,940739HU2,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20240615,,,20100908,112818,20100913,20000.00,105.053,,,,,20100908,221311,1.00 052BA552F8B71531,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,112823,20100913,25000.00,114.101,,,,,20100908,221311,1.00 3C83D4A267374B9F,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,112825,20100913,25000.00,102.239,4.627,,,,20100908,221311,1.00 E1DAC2151A9E8924,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100908,112800,20100913,60000.00,52.860,13.170,,,,20100908,221311,1.00 12A7BE5DC6B24C8A,S,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20100908,112825,20100927,100000.00,16.600,4.630,,,,20100908,221311,1.00 93B15C3A3F5262FF,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100908,112800,20100913,15000.00,108.343,2.540,,,,20100908,221311,1.00 06F3D188C205362E,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100908,112818,20100913,20000.00,104.444,2.944,,,,20100908,221311,1.00 42C5A80271C12F10,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100908,112834,20100913,35000.00,104.334,0.500,,,,20100908,221311,1.00 586DF661C0C808B9,S,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,112836,20100913,50000.00,99.622,5.289,,,,20100908,221311,1.00 6BA53699E327AE6F,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100908,112829,20100913,35000.00,104.234,,,,,20100908,221311,1.00 7213A94901C92221,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,112827,20100913,25000.00,101.900,1.639,,,,20100908,221311,1.00 E15E293001AAAF11,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100908,112835,20100913,25000.00,105.865,4.946,,,,20100908,221311,1.00 2D76B2A86F80263B,S,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100908,112751,20100913,125000.00,75.440,9.600,,,,20100908,221311,1.00 A5C53413D03418D6,P,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100908,112836,20100913,100000.00,106.850,0.555,,,,20100908,221311,1.00 3CBD864893BA2495,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100908,112835,20100913,25000.00,103.865,,,,,20100908,221311,1.00 3075C25D1D85260D,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,112344,20100913,750000.00,98.950,,,,,20100908,221311,1.00 363C2FFD9E58DD5F,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100908,112800,20100913,25000.00,121.403,1.821,,,,20100908,221311,1.00 D11968ED1EC82181,S,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20100908,112843,20100913,10000.00,106.830,2.350,,,,20100908,221311,1.00 81F9FBE21EA7FFA7,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100908,112845,20100913,5000.00,107.500,5.773,,,,20100908,221311,1.00 BB20A66A10FB982A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,112849,20100913,20000.00,103.331,4.081,,,,20100908,221311,1.00 60A59A2B185135D8,P,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100908,112846,20100913,50000.00,113.076,2.075,,,,20100908,221311,1.00 609AB7C860A47DE0,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100908,112847,20100913,20000.00,104.606,2.190,,,,20100908,221311,1.00 AEA914B000823C7E,P,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100908,112848,20100913,25000.00,107.125,3.197,,,,20100908,221311,1.00 EC0886436EF1EC0C,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,,,20100908,112124,20100913,265000.00,100.091,,P,,,20100908,221311,1.00 6F0D89B418647567,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100908,112815,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 2469B4B59D39CB87,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100908,112824,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 ED1685D4749D534D,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100908,112854,20100913,45000.00,113.953,2.439,,,,20100908,221311,1.00 8A5F7F7C24A61596,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100908,112800,20100913,300000.00,111.781,3.158,,,,20100908,221311,1.00 8F6C84FF2D31576F,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100908,112732,20100913,20000.00,115.303,,,,,20100908,221311,1.00 CDAD28CD1850155E,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,,,20100908,112510,20100913,265000.00,100.151,,S,,,20100908,221311,1.00 E5F130B2F1510D74,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112900,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 F3DB4C4E748FBB6F,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100908,112900,20100913,20000.00,113.250,4.753,,,,20100908,221311,1.00 871C8BD4500E6B39,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100908,112902,20100913,10000.00,104.250,3.124,,,,20100908,221311,1.00 C00D162AB2E5B7E7,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100908,112903,20100913,5000.00,106.000,3.344,,,,20100908,221311,1.00 F5C8CF5A8E8ABC78,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100908,112751,20100913,125000.00,75.440,,,,,20100908,221311,1.00 2F43689B51816993,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100908,112850,20100913,15000.00,103.350,3.538,,,,20100908,221311,1.00 920C14006DEBE548,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100908,112901,20100913,25000.00,106.802,3.200,,,,20100908,221311,1.00 14E3A5D7141BDBAD,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100908,112900,20100913,100000.00,111.681,0.899,,,,20100908,221311,1.00 515298B2398478F6,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,75000.00,103.024,4.008,,,,20100908,221311,1.00 81407F97BB178306,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,150000.00,103.008,4.013,,,,20100908,221311,1.00 41B223882B166F21,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,112148,20100913,105000.00,103.015,4.011,,,,20100908,221311,1.00 3DF1CC7BC462F52A,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20100908,112315,20100913,75000.00,109.246,1.410,,,,20100908,221311,1.00 AB23936C09232B1F,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100908,112800,20100913,105000.00,102.250,5.226,,,,20100908,221311,1.00 E117F7A25FC922BF,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,104858,20100913,80000.00,87.881,2.089,,,,20100908,221311,1.00 DC3EE0DB2FE0F147,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100908,112850,20100913,15000.00,103.250,,,,,20100908,221311,1.00 930BE304255EDB4D,D,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100908,112408,20100913,100000.00,104.634,,,,,20100908,221311,1.00 BDB51866308DE868,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100908,112900,20100913,100000.00,110.931,,,,,20100908,221311,1.00 E1FB6545876D7730,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100908,112902,20100913,25000.00,108.400,5.309,,,,20100908,221311,1.00 3C32CA1F8DE6AE70,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,112905,20100913,250000.00,100.000,5.311,,,,20100908,221311,1.00 34BA06035CDD0069,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100908,112900,20100913,5000.00,99.354,5.039,,,,20100908,221311,1.00 3847FAE83B99EED0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,112905,20100913,60000.00,95.671,4.750,,,,20100908,221311,1.00 16FC1B0499529569,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,112906,20100913,10000.00,102.250,4.141,,,,20100908,221311,1.00 EAB966AC5522D40F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100908,112907,20100913,5000.00,98.650,5.103,,,,20100908,221311,1.00 6D5647B117EFF0DE,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20100908,112400,20100909,140000.00,114.989,1.061,,,,20100908,221311,1.00 76A56DF044728D53,P,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100908,112914,20100910,15000.00,97.305,1.449,,,,20100908,221311,1.00 2F9FD5ACE538471C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,112906,20100913,10000.00,100.250,,,,,20100908,221311,1.00 CBA63F0C2BACA37F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,112918,20100913,15000.00,102.500,5.419,,,,20100908,221311,1.00 B8EAE0854B2BFC24,S,270353BE4,EASLEY S C ,20001201,4.450,20110801,,,20100908,112700,20100913,215000.00,101.316,-0.097,,,,20100908,221311,1.00 B577E3FB81165AE9,S,152239HC6,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.000,20181201,,,20100908,112914,20100913,100000.00,108.956,2.000,,,,20100908,221311,1.00 DCF19D3C311605C6,S,64972HJL7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.400,20230715,,,20100908,112914,20100913,40000.00,116.384,3.035,,,,20100908,221311,1.00 E9B0023C93C910DF,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,112919,20100914,25000.00,104.000,4.701,,,,20100908,221311,1.00 FF2EF6529D8239AF,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,112919,20100914,25000.00,102.000,,,,,20100908,221311,1.00 45CC9A69F9F4B7BB,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100908,112900,20100913,50000.00,105.969,3.297,,,,20100908,221311,1.00 F2A252A64A99AF11,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100908,112831,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 758FBD39F1A59F38,S,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100908,112916,20100913,20000.00,107.959,1.404,,,,20100908,221311,1.00 D99C47A3ACC1FA85,P,48122LAV7,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.250,20130615,,,20100908,112415,20100913,895000.00,103.625,1.328,,,,20100908,221311,1.00 AA88361BCB5DBF29,P,48122LAW5,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.400,20140615,,,20100908,112558,20100913,940000.00,103.800,1.336,,,,20100908,221311,1.00 C5474B4AFDD00172,D,64972HJL7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.400,20230715,,,20100908,112922,20100913,40000.00,114.098,,,,,20100908,221311,1.00 B2AB575BA510E90A,D,48122LAV7,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.250,20130615,,,20100908,112505,20100913,895000.00,103.625,,,,,20100908,221311,1.00 2858B871D7BB3A31,D,48122LAW5,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.400,20140615,,,20100908,112631,20100913,940000.00,103.800,,,,,20100908,221311,1.00 B81DC8FC457010A3,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100908,112522,20100913,50000.00,105.400,,,,,20100908,221311,1.00 E1D3F1A4D413BBC0,S,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100908,112904,20100913,25000.00,104.587,0.889,,,,20100908,221311,1.00 DF991C89E0156DDD,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100908,112928,20100913,50000.00,98.250,4.093,,,,20100908,221311,1.00 BBE9E7BED0346A38,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,112929,20100913,50000.00,107.000,3.358,,,,20100908,221311,1.00 8E65CF5F6CCFD24D,D,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100908,112858,20100909,25000.00,104.287,,,,,20100908,221311,1.00 15B9DC8C1B7E8DDB,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,112900,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 042849C8E008BE87,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,112916,20100913,50000.00,107.000,,,,,20100908,221311,1.00 FF9C7D41A57692C4,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100908,112916,20100913,50000.00,98.250,,,,,20100908,221311,1.00 C05D14CDEF5773BC,P,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,,,20100908,112932,20100913,100000.00,101.158,0.737,,,,20100908,221311,1.00 78D78AFD1845B6CA,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100908,112935,20100913,70000.00,85.353,4.283,,,,20100908,221311,1.00 D2C663CA31A05F1B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,112631,20100913,10000.00,101.600,5.859,,,,20100908,221311,1.00 D335943D6DC1EA34,S,927620AU8,VIOLET TWP OHIO CAP FACS,20060309,4.000,20151201,,,20100908,112934,20100913,50000.00,111.963,1.600,,,,20100908,221311,1.00 4F4C9C80E784C093,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,112929,20100913,50000.00,126.625,,,,,20100908,221311,1.00 182FDC753101363D,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100908,112625,20100913,25000.00,98.500,,,,,20100908,221311,1.00 71D27F7321B5D260,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100908,112940,20100913,35000.00,127.474,3.432,,,,20100908,221311,1.00 42AF07ABE9826500,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,112940,20100913,50000.00,126.625,3.038,,,,20100908,221311,1.00 EFE2EF0B25789782,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100908,112900,20100913,50000.00,54.300,11.653,,,,20100908,221311,1.00 022C6B521C6E932F,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100908,112651,20100913,1MM+,59.750,3.395,,,,20100908,221311,1.00 E686F3359082ED91,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100908,112719,20100913,25000.00,104.829,,,,,20100908,221311,1.00 818C0AABF03FDD55,S,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100908,112942,20100922,20000.00,108.530,3.084,,,,20100908,221311,1.00 F89E0EF7D072C586,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100908,112857,20100908,200000.00,100.000,0.000,,,,20100908,221311,1.00 A0E9F8695C09AFA7,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100908,112947,20101006,10000.00,99.345,4.050,,,,20100908,221311,1.00 607ED00E9BED03F3,D,159807W93,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20290201,,,20100908,112942,20100922,20000.00,106.530,,,,,20100908,221311,1.00 71481AAC6326F1D1,D,687136JX0,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.125,20230201,,,20100908,112720,20100913,50000.00,106.715,,,,,20100908,221311,1.00 D4D449DF085C8BE1,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100908,112853,20100913,15000.00,103.000,,,,,20100908,221311,1.00 C092961CEF9145DA,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100908,112847,20100913,15000.00,103.250,,,,,20100908,221311,1.00 7EB6AC3E9CC0C0D9,P,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20100908,112900,20100913,100000.00,100.557,4.836,,,,20100908,221311,1.00 814B438AB0DE9000,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100908,112950,20100913,15000.00,106.230,3.777,,,,20100908,221311,1.00 85667218D6AE4A49,P,355217AF7,FRANKLIN WIS SOLID WASTE DISP WASTE MGMT WISCONSIN INC-SER A,20060516,4.950,20161101,,,20100908,112641,20100913,1MM+,106.508,3.660,,,,20100908,221311,1.00 FFEBAF7CDD92376F,D,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100908,112900,20100913,1MM+,103.961,,,,,20100908,221311,1.00 FA88466A52E2B258,S,510897EJ6,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,6.750,20230201,,,20100908,112359,20100913,370000.00,124.291,3.050,,,,20100908,221311,1.00 1002CE0E87D0233C,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100908,112952,20100913,50000.00,109.744,3.882,,,,20100908,221311,1.00 4323A5A3A1C83520,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100908,112953,20100913,75000.00,109.498,2.445,,,,20100908,221311,1.00 6CFAC3A4BE33264F,D,510897EJ6,LAKE SUPERIOR MINN INDPT SCH TAXABLE-OPEB-SER B,20081201,6.750,20230201,,,20100908,112100,20100913,370000.00,123.342,,,,,20100908,221311,1.00 63FC4A3F69418650,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100908,112943,20100913,75000.00,109.498,,,,,20100908,221311,1.00 540B13D082603E65,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100908,112906,20100913,80000.00,122.000,2.930,,,,20100908,221311,1.00 08B17147F3CBF6E3,S,340200HE7,FLORENCE KY REF,20100928,2.000,20121101,Y,,20100908,112850,20100928,190000.00,102.589,0.750,,,,20100908,221311,1.00 FBF81F2DA08EDBA6,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100908,112900,20100913,25000.00,108.973,2.840,,,,20100908,221311,1.00 49FD029A5354B614,S,484242ES7,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20170501,,,20100908,112959,20100913,5000.00,81.240,3.156,,,,20100908,221311,1.00 EACA755C39BC326C,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100908,112600,20100913,20000.00,107.459,,,,,20100908,221311,1.00 EFF0F781E4273B24,D,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20100908,112845,20100913,50000.00,105.511,,,,,20100908,221311,1.00 EA3A21C9D7DF2EE0,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,112948,20100910,875000.00,105.973,4.950,,,,20100908,221311,1.00 327D3192478D0201,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100908,112956,20100913,25000.00,112.191,3.137,,,,20100908,221311,1.00 9EF2C41DC52EC1D3,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100908,112951,20100913,15000.00,115.364,0.880,,,,20100908,221311,1.00 7984F48BA4F3E940,S,355217AF7,FRANKLIN WIS SOLID WASTE DISP WASTE MGMT WISCONSIN INC-SER A,20060516,4.950,20161101,,,20100908,112911,20100913,1MM+,106.823,3.600,,,,20100908,221311,1.00 F7953581D14E61E1,P,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20100908,112845,20100913,50000.00,105.411,1.688,,,,20100908,221311,1.00 61AA47C104A256A5,D,687136JX0,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.125,20230201,,,20100908,112947,20100913,50000.00,106.590,,,,,20100908,221311,1.00 34B7F83416BAE894,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,112857,20100913,100000.00,100.952,,,,,20100908,221311,1.00 15367C30B65EB72B,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113000,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 EB8E6C1578ABC929,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100908,113008,20100913,20000.00,100.000,2.375,,,,20100908,221311,1.00 D0ACD2A1832726B0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,113008,20100915,20000.00,102.249,4.013,,,,20100908,221311,1.00 8FF752F7F381EE48,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100908,112729,20100913,250000.00,118.871,1.920,,,,20100908,221311,1.00 E536BE99DF0A6D35,P,935154WK6,WARREN CNTY OHIO SPL ASSMT,20030901,3.900,20131201,,,20100908,113012,20100913,120000.00,105.911,1.993,,,,20100908,221311,1.00 4465E9CC9815F4B4,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100908,112742,20100913,150000.00,115.556,1.900,,,,20100908,221311,1.00 433824F17136D236,D,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100908,112942,20100913,50000.00,109.744,,,,,20100908,221311,1.00 C58D21EF6907329A,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,104051,20100913,50000.00,105.690,,,,,20100908,221311,1.00 36119B477274A0CE,P,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100908,111300,20100913,55000.00,104.718,3.426,,,,20100908,221311,1.00 EDA1629302519B64,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100908,112800,20100913,875000.00,111.910,3.670,,,,20100908,221311,1.00 20303594542C4F9B,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,112742,20100913,100000.00,102.365,,,,,20100908,221311,1.00 5F9271401B410790,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,112908,20100913,150000.00,100.565,,,,,20100908,221311,1.00 6D5D31D74914DB82,D,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,,,20100908,093900,20100913,175000.00,100.576,,,,,20100908,221311,1.00 31A9866122BC8382,D,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100908,111300,20100913,55000.00,104.875,,,,,20100908,221311,1.00 CABA5450B5CD9FE3,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113000,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 E810770310AFE6FC,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100908,113017,20100913,45000.00,88.250,3.923,,,,20100908,221311,1.00 0C8745146AD36C6D,S,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100908,113005,20100913,40000.00,106.349,3.094,,,,20100908,221311,1.00 7CE6562898CD2AF7,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,112839,20100921,1MM+,105.179,,,,,20100908,221311,1.00 AC085009C4D11ABA,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100908,112915,20100913,25000.00,100.000,4.848,,,,20100908,221311,1.00 9C89146912049114,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100908,112912,20100913,625000.00,103.000,0.583,,,,20100908,221311,1.00 76D4E799842FFCEE,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100908,113028,20100913,20000.00,53.948,4.052,,,,20100908,221311,1.00 CFE9A90F281711A3,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100908,113020,20100913,50000.00,101.500,4.773,,,,20100908,221311,1.00 F70E2B0577108391,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,113024,20100913,25000.00,107.750,3.956,,,,20100908,221311,1.00 3A3FA0AA189D7955,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100908,113013,20100913,50000.00,104.725,4.280,,,,20100908,221311,1.00 DB9580F6A6702A60,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,60000.00,100.000,4.749,,,,20100908,221311,1.00 D74C2EEBB9C72BEC,P,656678NK1,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20141101,,,20100908,113026,20100908,20000.00,108.992,2.035,,,,20100908,221311,1.00 19A87EC2782C79D2,P,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20100908,113007,20100913,100000.00,109.364,2.116,,,,20100908,221311,1.00 BA40FFAD654DB207,P,935154WK6,WARREN CNTY OHIO SPL ASSMT,20030901,3.900,20131201,,,20100908,113029,20100913,125000.00,105.911,1.993,,,,20100908,221311,1.00 44AAB60092E6CF84,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100908,112937,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 D1224BF4FA588956,D,130911UL2,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.250,20231115,,,20100908,113021,20100913,50000.00,99.522,,,,,20100908,221311,1.00 3EF0E6F0BB8BB411,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100908,112809,20100913,25000.00,117.250,,,,,20100908,221311,1.00 070DEBDCB3E80FEC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,112907,20100913,150000.00,100.625,,,,,20100908,221311,1.00 C59F3F1AA9C2B5C0,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,113028,20100915,10000.00,102.125,5.042,,,,20100908,221311,1.00 3AF10034E0C2A434,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,112710,20100913,25000.00,101.600,5.859,,,,20100908,221311,1.00 3121849CD3B84AA9,P,946439NY8,WAYNE TWP N J SCH DIST ,20030715,4.000,20160715,,,20100908,113032,20100913,10000.00,103.445,2.730,,,,20100908,221311,1.00 F2BADA20130A5136,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,113044,20100914,25000.00,103.500,4.763,,,,20100908,221311,1.00 3D36B5E4B82A8C18,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20100908,112600,20100913,75000.00,109.546,1.300,,,,20100908,221311,1.00 9C7D07CEBBF532DF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,113036,20100913,20000.00,96.647,5.289,,,,20100908,221311,1.00 820819E9F177B309,S,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,113026,20100913,1MM+,100.289,5.320,,,,20100908,221311,1.00 9683580BF68E0CC0,P,235416N34,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20251001,,,20100908,113032,20100913,170000.00,114.670,2.940,,,,20100908,221311,1.00 94661B7200F2E945,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100908,112900,20100913,25000.00,104.705,4.250,,,,20100908,221311,1.00 9098171E9F9CF016,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,113036,20100913,20000.00,94.290,,,,,20100908,221311,1.00 9F98A32CA45BE327,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100908,113000,20100913,25000.00,102.998,4.201,,,,20100908,221311,1.00 E42DEB9B8C4A364D,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100908,112807,20100913,35000.00,103.510,,,,,20100908,221311,1.00 43956A563D660F03,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113000,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 25CB1211BC6A7FEC,P,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100908,112900,20100913,1MM+,103.961,3.067,,,,20100908,221311,1.00 D4FD3A8CEA0B0A67,S,560427BB1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20200701,,,20100908,113046,20100913,15000.00,110.998,1.006,,,,20100908,221311,1.00 4DA4361D520503F9,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100908,113040,20100913,30000.00,96.389,4.650,,,,20100908,221311,1.00 B47CD5712A396A38,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,113044,20100914,25000.00,102.000,,,,,20100908,221311,1.00 DDEA4A5998701E41,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100908,113040,20100913,30000.00,94.514,,,,,20100908,221311,1.00 2D82015633D4A33B,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100908,113052,20100913,50000.00,107.950,3.917,,,,20100908,221311,1.00 BFC1C17D7227B649,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100908,113052,20100923,250000.00,100.649,3.161,,,,20100908,221311,1.00 2485F7ADDE2D2A76,S,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20100908,112956,20100913,10000.00,107.193,3.200,,,,20100908,221311,1.00 D6D7155FA92C275C,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,113010,20100913,25000.00,96.030,5.504,,,,20100908,221311,1.00 0EB2E1A7CE25DF9E,D,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100908,112954,20100913,40000.00,106.348,,,,,20100908,221311,1.00 D5FAFABDBEF38479,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100908,113023,20100924,20000.00,101.716,4.149,,,,20100908,221311,1.00 5FA1142B28B9C6B1,P,5643856E7,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20230215,,,20100908,112836,20100913,285000.00,101.986,0.534,,,,20100908,221311,1.00 2DB77004CDEA37F9,S,48122LAV7,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.250,20130615,,,20100908,112900,20100913,895000.00,104.043,1.001,,,,20100908,221311,1.00 DA0A7519902713D4,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100908,113100,20100913,10000.00,110.885,4.564,,,,20100908,221311,1.00 D3348E467C757DEF,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100908,113100,20100913,20000.00,53.948,4.052,,,,20100908,221311,1.00 2AC6D6258A7AC0A7,P,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100908,113048,20100913,10000.00,102.712,3.167,,,,20100908,221311,1.00 3135EEAB954958C4,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100908,113052,20100913,20000.00,112.950,4.357,,,,20100908,221311,1.00 4CA39089E23FB55E,S,48122LAW5,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.400,20140615,,,20100908,112900,20100913,940000.00,104.230,1.000,,,,20100908,221311,1.00 186FBCED72E6B505,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100908,113052,20100913,20000.00,110.750,,,,,20100908,221311,1.00 795BFED13C8E686F,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100908,113059,20100913,15000.00,111.113,2.600,,,,20100908,221311,1.00 5CBEA6FE508C0457,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100908,113046,20100913,15000.00,88.967,3.100,,,,20100908,221311,1.00 C77B8FF9D6686C3E,S,693335AK7,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20120115,,,20100908,112947,20100909,50000.00,104.011,1.000,,,,20100908,221311,1.00 6E4537DA954A6615,D,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20100908,112653,20100913,100000.00,71.688,,,,,20100908,221311,1.00 F0DC45D8FBF3EFC8,D,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20100908,113006,20100913,100000.00,109.439,,,,,20100908,221311,1.00 C2E4C45DC9A08809,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100908,113026,20100913,10000.00,97.000,5.876,,,,20100908,221311,1.00 9642ACA2185B7AAA,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,113103,20100913,20000.00,100.034,4.619,,,,20100908,221311,1.00 5AAAF8C7CF406CA8,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,113103,20100913,20000.00,98.158,,,,,20100908,221311,1.00 E02635835094A546,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113100,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 19B5E85AA10BBC82,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,113121,20100913,10000.00,100.000,0.738,,,,20100908,221311,1.00 6C7C3F1414D64C2D,P,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100908,113107,20100913,30000.00,105.443,3.940,,,,20100908,221311,1.00 191492DA495E58E7,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20100908,113115,20100913,25000.00,106.765,1.151,,,,20100908,221311,1.00 8D84FEB1D6AAD178,S,054699GD9,AYER MASS MUN PURP LN,20100615,2.000,20110615,,,20100908,112900,20100913,100000.00,101.167,0.450,,,,20100908,221311,1.00 61DA1D300FE7DDE9,D,656678NK1,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20141101,,,20100908,113026,20100908,20000.00,108.992,,,,,20100908,221311,1.00 BB67BBF319A3FB57,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,112528,20100920,1MM+,99.875,5.008,,,,20100908,221311,1.00 E33BC381810B980C,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100908,113100,20100913,20000.00,100.039,3.884,,,,20100908,221311,1.00 50DF64EEB3F86AE5,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,113128,20100913,5000.00,99.500,5.039,,,,20100908,221311,1.00 C341EE2EFBB9155E,S,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20100908,113100,20100913,100000.00,109.499,2.080,,,,20100908,221311,1.00 0D1537CDA64C4935,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,113131,20100913,145000.00,95.671,4.750,,,,20100908,221311,1.00 5DA8DFCD585EA2D5,S,837227A64,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.750,20180801,,,20100908,113122,20100913,50000.00,107.975,2.623,,,,20100908,221311,1.00 E35B41CF195772F1,S,737016LE3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20230801,,,20100908,113137,20100913,50000.00,116.360,3.068,,,,20100908,221311,1.00 D132C98F73ABC115,S,142508EV8,CARLISLE PA AREA SCH DIST ,20020101,4.750,20200301,,,20100908,112756,20100913,25000.00,106.050,0.600,,,,20100908,221311,1.00 4B68FD4420B266BC,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100908,113139,20100913,5000.00,85.073,6.186,,,,20100908,221311,1.00 07EDEA5E577B53B8,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100908,113136,20100913,10000.00,104.500,2.905,,,,20100908,221311,1.00 66742CB674365DCF,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100908,113138,20100913,20000.00,103.700,5.276,,,,20100908,221311,1.00 0BD7B3574683CF3E,D,531677DZ2,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20201201,,,20100908,113005,20100913,100000.00,109.499,,,,,20100908,221311,1.00 468849B1BC147668,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100908,112814,20100913,20000.00,104.344,,,,,20100908,221311,1.00 645D9F93F9B7E01E,D,737016LE3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20230801,,,20100908,113137,20100913,50000.00,114.485,,,,,20100908,221311,1.00 39F64E6011D3B300,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,112519,20100909,500000.00,100.400,,,,,20100908,221311,1.00 9A18CF70289EAC40,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100908,113100,20100913,10000.00,99.694,5.047,,,,20100908,221311,1.00 DF63C19F5E405076,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100908,113144,20100913,10000.00,102.750,4.762,,,,20100908,221311,1.00 E797A5F90C91CE0C,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100908,113145,20101006,10000.00,100.000,3.999,,,,20100908,221311,1.00 ADBB6A8D08B7159F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,113147,20100913,40000.00,49.253,5.783,,,,20100908,221311,1.00 D92888E45ED5A36E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100908,113144,20100909,5000.00,100.750,1.603,,,,20100908,221311,1.00 3D792F54981E9D40,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100908,113143,20100913,5000.00,83.265,,,,,20100908,221311,1.00 EBF22D434D86EAB3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,113147,20100913,40000.00,49.500,,,,,20100908,221311,1.00 0AB80A95F0D72E47,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100908,112900,20100913,15000.00,99.500,,,,,20100908,221311,1.00 0EE22509CAD679C8,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113100,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 D28613365FED081C,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,113151,20100916,10000.00,100.000,5.698,,,,20100908,221311,1.00 331A58FDA8954DA9,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100908,113152,20100913,5000.00,100.595,4.817,,,,20100908,221311,1.00 73825EEC96A3A27A,S,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100908,113147,20100913,25000.00,94.576,5.900,,,,20100908,221311,1.00 BCDFC81665078024,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100908,112951,20100913,55000.00,117.903,2.440,,,,20100908,221311,1.00 D7E4566BA207026E,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100908,113103,20100909,35000.00,108.275,0.600,,,,20100908,221311,1.00 20337FFA31B9B886,D,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100908,112537,20100913,200000.00,101.600,,S,,,20100908,221311,1.00 484F2FEFF3981253,P,764586BB8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20130701,,,20100908,113100,20100913,100000.00,106.138,1.744,,,,20100908,221311,1.00 F52AD2F4E8A6CF71,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100908,113142,20100913,10000.00,100.000,3.000,,,,20100908,221311,1.00 05DDA57B23B06480,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100908,113146,20100913,50000.00,113.119,2.315,,,,20100908,221311,1.00 F32B1253AEBE388D,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,113044,20100913,25000.00,95.750,4.944,,,,20100908,221311,1.00 7132DA44B351E4F8,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,113057,20100915,25000.00,109.638,0.990,,,,20100908,221311,1.00 EFA3B3061BB95D98,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100908,113107,20100913,45000.00,92.500,5.031,,,,20100908,221311,1.00 15A1D3D0B90F7BF0,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100908,113115,20100921,25000.00,89.377,6.502,,,,20100908,221311,1.00 6BE7160666BFDF8F,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,113124,20100913,50000.00,109.638,1.000,,,,20100908,221311,1.00 248B8F581F605B4A,S,429635AE5,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,1.220,20111001,Y,,20100908,113000,20100930,145000.00,100.000,1.220,,,Y,20100908,221311,1.00 6F1F2567B5294291,S,429635AF2,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,1.744,20121001,Y,,20100908,113000,20100930,100000.00,100.000,1.744,,,Y,20100908,221311,1.00 407FD31A7ED6BA0A,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100908,113146,20100913,50000.00,111.170,,,,,20100908,221311,1.00 D07A5B6580BBC376,S,429635AF2,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,1.744,20121001,Y,,20100908,113000,20100930,50000.00,100.000,1.744,,,Y,20100908,221311,1.00 813D0ADAB54F7C5D,D,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100908,112900,20100913,30000.00,66.966,,,,,20100908,221311,1.00 BF4F1638E8E1EA0D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,113050,20100913,200000.00,84.883,,,,,20100908,221311,1.00 E963273CD191C6D0,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100908,113200,20100913,195000.00,106.000,3.921,,,,20100908,221311,1.00 AF04D07E5FBEBEA6,S,897825BH7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.350,20250701,,,20100908,113200,20100913,15000.00,103.447,1.010,,,,20100908,221311,1.00 A0C2C23C5F488790,S,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100908,113157,20100913,15000.00,94.237,5.375,,,,20100908,221311,1.00 FA75E97E61CF07CE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,113124,20100913,100000.00,109.398,2.935,,,,20100908,221311,1.00 7477EE4D14542432,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100908,113203,20100913,10000.00,106.502,3.639,,,,20100908,221311,1.00 BFFFA7E310F742BF,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100908,113121,20100913,225000.00,114.638,1.940,,,,20100908,221311,1.00 05FB744B0757451E,D,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100908,113104,20100913,20000.00,103.245,,,,,20100908,221311,1.00 E4887A1F7F2E1FE5,P,082041CB8,BENICIA CALIF WTR REV REF,20020910,3.700,20121101,,,20100908,113200,20100913,30000.00,105.184,1.230,,,,20100908,221311,1.00 D6049E224CB51308,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100908,113207,20100913,10000.00,106.440,3.245,,,,20100908,221311,1.00 8D927C702E0046B9,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100908,113202,20100913,50000.00,108.086,4.175,,,,20100908,221311,1.00 1CF475EB5B8A9431,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,113000,20100913,200000.00,84.823,6.848,,,,20100908,221311,1.00 C1D55FD158EFFC24,S,224827BN4,CRAWFORD CNTY IND SCH BLDG REF-FIRST MTG,20050621,3.750,20110115,,,20100908,113204,20100913,40000.00,100.978,0.851,,,,20100908,221311,1.00 F8C4313F2454272B,S,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100908,113100,20100916,20000.00,104.483,5.100,,,,20100908,221311,1.00 81D7885C9BF149FD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,113208,20100913,50000.00,106.087,4.234,,,,20100908,221311,1.00 ACB292EBF1EBDCCA,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100908,113208,20100913,20000.00,97.138,5.185,,,,20100908,221311,1.00 3780C159A467BD9C,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,113158,20100913,485000.00,106.690,4.860,,,,20100908,221311,1.00 60D69B153B71A3ED,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100908,112600,20100913,105000.00,103.250,,,,,20100908,221311,1.00 3B272ACC9067D6B3,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100908,113211,20100913,50000.00,108.947,1.801,,,,20100908,221311,1.00 A24AB3388B1975D8,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,113136,20100913,100000.00,109.638,1.000,,,,20100908,221311,1.00 B7BD1FCFAAD73BA5,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100908,113142,20101001,20000.00,116.403,2.145,,,,20100908,221311,1.00 D3876F8CE9744427,D,429635AH8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.766,20141001,Y,,20100908,113000,20100930,50000.00,100.000,,,,Y,20100908,221311,1.00 997718E9FDE8C45E,S,429635AG0,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.250,20131001,Y,,20100908,113000,20100930,50000.00,100.000,2.250,,,Y,20100908,221311,1.00 16703AE234462D18,S,429635AG0,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.250,20131001,Y,,20100908,113000,20100930,50000.00,100.000,2.250,,,Y,20100908,221311,1.00 0DC9CEA7169E5A9F,S,429635AG0,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.250,20131001,Y,,20100908,113000,20100930,50000.00,100.000,2.250,,,Y,20100908,221311,1.00 8BDFCF83CFA52B91,S,429635AH8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.766,20141001,Y,,20100908,113000,20100930,105000.00,100.000,2.766,,,Y,20100908,221311,1.00 B9D35BECB207E94D,S,429635AJ4,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.166,20151001,Y,,20100908,113000,20100930,105000.00,100.000,3.166,,,Y,20100908,221311,1.00 9906385E4CFACEFD,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100908,113200,20100913,5000.00,104.229,4.090,,,,20100908,221311,1.00 9593AF430EFA7A48,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113200,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 D10D5F7B0E04AC6A,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100908,113220,20100913,15000.00,103.451,1.063,,,,20100908,221311,1.00 6C00D3DD8CD20E24,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100908,113209,20100913,25000.00,102.366,2.000,,,,20100908,221311,1.00 76333BFA86816EDD,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100908,113215,20100913,30000.00,57.000,4.600,,,,20100908,221311,1.00 4AEA8F50210F04E9,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20100908,113209,20100913,25000.00,102.616,,,,,20100908,221311,1.00 3E4AA21E1003E786,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100908,113216,20100913,60000.00,64.150,3.570,,,,20100908,221311,1.00 5859878EF48A27E2,S,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20100908,113215,20100913,10000.00,103.357,3.501,,,,20100908,221311,1.00 7B356E5C551CEFEE,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,113119,20100913,1000000.00,99.759,4.040,,,,20100908,221311,1.00 789423AF318BCD38,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100908,113226,20100913,5000.00,102.560,4.000,,,,20100908,221311,1.00 6FDCC5F4FFFC213F,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100908,113220,20100913,45000.00,88.110,6.341,,,,20100908,221311,1.00 01B9FF9EF10D85B9,P,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100908,113219,20100913,10000.00,102.258,3.297,,,,20100908,221311,1.00 F018BFE9B7A852ED,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100908,113215,20100913,30000.00,57.285,,,,,20100908,221311,1.00 17427DD41B589AE0,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,113224,20100913,100000.00,93.757,4.928,,,,20100908,221311,1.00 1654ACD1490DE82D,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100908,113219,20100913,50000.00,101.468,5.521,,,,20100908,221311,1.00 C531C92E2E652DC3,D,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100908,113216,20100913,60000.00,64.470,,,,,20100908,221311,1.00 56BCE863E06C4141,D,981305F83,WORCESTER MASS SER A,20040815,4.250,20230815,,,20100908,113215,20100913,10000.00,102.857,,,,,20100908,221311,1.00 82F90CD76961CB2E,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100908,113219,20100913,50000.00,101.218,,,,,20100908,221311,1.00 6C9B30322A9D3D99,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100908,113200,20100913,50000.00,92.374,4.973,,,,20100908,221311,1.00 819B765063DE6B47,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,113230,20100913,25000.00,102.500,4.069,,,,20100908,221311,1.00 FEB8CAA2058986C9,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100908,113100,20100913,30000.00,103.869,0.601,,,,20100908,221311,1.00 04ADF01AD684B1C3,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,113206,20100913,5000.00,109.853,3.128,,,,20100908,221311,1.00 06DF525E1C957D39,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,20000.00,100.000,4.749,,,,20100908,221311,1.00 E6F56E1990253BF9,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,113225,20100913,20000.00,103.219,4.250,,,,20100908,221311,1.00 DC87C427D065E78E,S,916718CP2,UPSALA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100920,1.000,20110920,Y,,20100908,110000,20100920,480000.00,100.448,0.550,,,Y,20100908,221311,1.00 43C98FA00EEBB041,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,112700,20100913,1000000.00,100.000,3.800,,,,20100908,221311,1.00 E6C6CD184A6944E2,P,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,112500,20100913,500000.00,98.153,5.221,,,,20100908,221311,1.00 DB6AB670B07C0E3F,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,113206,20100913,5000.00,109.454,,,,,20100908,221311,1.00 15D9CC15605C56F8,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100908,112404,20100913,50000.00,102.645,,,,,20100908,221311,1.00 AF2D3CB612AF46FB,D,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100908,113102,20100913,20000.00,103.495,,,,,20100908,221311,1.00 BF7A031910C63CD7,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,113225,20100913,20000.00,101.969,,,,,20100908,221311,1.00 4C3C37F8E858EFB8,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,113129,20100913,100000.00,100.952,,,,,20100908,221311,1.00 76B9E9C318544DFC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,112431,20100913,100000.00,107.747,,,,,20100908,221311,1.00 6C588793198CAFCA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100908,113200,20100913,25000.00,96.000,4.681,,,,20100908,221311,1.00 270063C5D09EE993,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100908,113234,20100913,5000.00,108.400,4.229,,,,20100908,221311,1.00 742E62FB283479DD,S,429635AK1,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.642,20161001,Y,,20100908,113000,20100930,40000.00,100.000,3.642,,,Y,20100908,221311,1.00 04112945EA1DC136,S,429635AK1,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.642,20161001,Y,,20100908,113000,20100930,120000.00,100.000,3.642,,,Y,20100908,221311,1.00 ECFED66CDD2B0A4C,S,429635AP0,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,4.712,20201001,Y,,20100908,113000,20100930,10000.00,100.000,4.712,,,Y,20100908,221311,1.00 C403C56B803A1436,S,429635AL9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.892,20171001,Y,,20100908,113000,20100930,165000.00,100.000,3.892,,,Y,20100908,221311,1.00 4162B34C5E042D7B,S,429635AM7,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,4.212,20181001,Y,,20100908,113000,20100930,170000.00,100.000,4.212,,,Y,20100908,221311,1.00 7071FBB55DB5D1E0,S,429635AN5,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,4.462,20191001,Y,,20100908,113000,20100930,175000.00,100.000,4.462,,,Y,20100908,221311,1.00 7B351C973BEC8CC8,S,429635AP0,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,4.712,20201001,Y,,20100908,113000,20100930,170000.00,100.000,4.712,,,Y,20100908,221311,1.00 DB69B67FCB5C76D2,S,48122LAT2,JUAB CNTY UTAH SCH DIST REF-SCH & GUARANTY PG,20011015,4.000,20110615,,,20100908,112900,20100913,200000.00,102.597,0.550,,,,20100908,221311,1.00 A5941390C34A1251,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100908,113232,20101001,40000.00,100.980,4.219,,,,20100908,221311,1.00 B28251604B088766,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,113242,20100913,15000.00,101.000,4.246,,,,20100908,221311,1.00 187C57D3CC70FB02,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100908,113226,20100913,100000.00,102.085,4.160,,,,20100908,221311,1.00 AF706A541A37AAE6,S,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20100908,113227,20100913,25000.00,109.354,1.313,,,,20100908,221311,1.00 D4DC7EC80765E559,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100908,113232,20100913,25000.00,111.540,3.587,,,,20100908,221311,1.00 EA9FDBA30B3A4C1B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,113241,20100913,5000.00,99.225,5.065,,,,20100908,221311,1.00 352C93D0CC871828,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,113245,20100913,25000.00,102.500,4.343,,,,20100908,221311,1.00 B1E86161EDC21877,D,429635AJ4,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.166,20151001,Y,,20100908,113000,20100930,50000.00,100.000,,,,Y,20100908,221311,1.00 539DB26344514F83,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113200,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 29F849B093A40896,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100908,113251,20100913,10000.00,108.641,1.382,,,,20100908,221311,1.00 6A3FBE46E6D653D2,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100908,113251,20100913,20000.00,100.680,4.123,,,,20100908,221311,1.00 5FAAEE97F2FFBAF4,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100908,113238,20100913,30000.00,107.425,3.000,,,,20100908,221311,1.00 A510889F20382122,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100908,113238,20100913,55000.00,109.010,3.544,,,,20100908,221311,1.00 2573E85E24E3E12A,S,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20100908,113244,20100913,25000.00,107.963,2.821,,,,20100908,221311,1.00 CC2387E7BFD75C97,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100908,113254,20101012,250000.00,99.395,3.050,,,,20100908,221311,1.00 E53D507E429934AD,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100908,113256,20100913,30000.00,103.000,2.209,,,,20100908,221311,1.00 CAD28B5B3CE35690,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,113237,20100913,25000.00,94.600,,,,,20100908,221311,1.00 C56501CAE38E0AC9,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100908,113054,20100913,190000.00,117.903,2.440,,,,20100908,221311,1.00 7E752176C9EFC542,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,113000,20100930,750000.00,100.000,5.412,,,Y,20100908,221311,1.00 9D11798EBD88119E,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100908,113000,20100930,500000.00,100.000,5.924,,,Y,20100908,221311,1.00 9D71C6FA7802E0D4,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100908,113000,20100930,500000.00,100.000,5.924,,,Y,20100908,221311,1.00 EB43116D71B69384,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,113206,20100913,5000.00,108.954,,,,,20100908,221311,1.00 A46C21668F1774D5,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100908,113150,20100913,5000.00,109.454,,,,,20100908,221311,1.00 61A354E36B63F8F6,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100908,113000,20100930,250000.00,100.000,6.124,,,Y,20100908,221311,1.00 65B3F65A3F05491A,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100908,113000,20100930,400000.00,100.000,6.124,,,Y,20100908,221311,1.00 24307A5CC9E3509C,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100908,113257,20100913,10000.00,119.993,1.920,,,,20100908,221311,1.00 F58F32B9321A6017,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,113237,20100913,25000.00,96.600,5.481,,,,20100908,221311,1.00 47351D42BA58F4DA,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113238,20101005,450000.00,100.000,4.749,,,Y,20100908,221311,1.00 2D94C9C285D3C8C8,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100908,113252,20100913,50000.00,101.030,4.356,,,,20100908,221311,1.00 98459F33C5122455,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100908,113300,20100913,100000.00,108.375,2.428,,,,20100908,221311,1.00 4EE0985B587E4568,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113300,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 B55F502C86D40084,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100908,113300,20100913,15000.00,112.663,2.953,,,,20100908,221311,1.00 6D9913A0632311A7,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100908,113300,20100913,10000.00,112.663,2.953,,,,20100908,221311,1.00 24537C6A3CAE7012,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100908,113300,20100913,10000.00,112.663,2.953,,,,20100908,221311,1.00 D3A9B1BA9E0EBD89,P,836896EB2,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV PROJ,20001201,5.000,20101001,,,20100908,113300,20100913,50000.00,100.000,4.890,,,,20100908,221311,1.00 1353C7F851ACA220,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100908,113300,20100913,5000.00,106.228,3.192,,,,20100908,221311,1.00 9AABBA8963924CFD,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,113301,20100916,20000.00,100.600,3.675,,,,20100908,221311,1.00 928B065AF1A4E223,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100908,113151,20100913,30000.00,103.769,,,,,20100908,221311,1.00 F6CAB5C4CF7E59F0,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100908,112820,20100922,50000.00,99.750,,,,,20100908,221311,1.00 022DDD2776A7EED7,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100908,113302,20100913,10000.00,99.600,5.039,,,,20100908,221311,1.00 86E45A0729582A23,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,113307,20100913,5000.00,102.500,5.419,,,,20100908,221311,1.00 38919B93CD642621,S,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20100908,113256,20100913,70000.00,104.813,1.021,,,,20100908,221311,1.00 E98BBE76A2A9274C,S,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,Y,,20100908,113000,20101012,75000.00,102.522,0.850,,,Y,20100908,221311,1.00 8F0684C3C2B9223E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,113237,20100913,25000.00,94.600,,,,,20100908,221311,1.00 45BCCF71419B8148,D,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20100908,113244,20100913,25000.00,106.682,,,,,20100908,221311,1.00 8C1AAF6CAE936B78,D,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100908,113000,20100930,185000.00,99.700,,,,Y,20100908,221311,1.00 7EB9D33BF0EF781F,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,113100,20100913,10000.00,99.400,,,,,20100908,221311,1.00 14DDA9C1CC424851,D,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,113000,20100930,235000.00,99.700,,,,Y,20100908,221311,1.00 967D512694F7B71C,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100908,113252,20100913,50000.00,102.030,,,,,20100908,221311,1.00 D1AF49F204CB7971,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100908,113246,20100908,1MM+,100.000,,,,,20100908,221311,1.00 3B69D4B9EAEB6F6C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,113231,20100913,5000.00,99.000,,,,,20100908,221311,1.00 EA473C61F6E39EBD,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100908,113315,20100922,10000.00,101.147,3.806,,,,20100908,221311,1.00 AA4AE5C006E31EEC,S,86304ABQ1,STRATHAM N H VAR PURP,20071215,4.250,20270115,,,20100908,113315,20100913,25000.00,107.750,3.062,,,,20100908,221311,1.00 C8653B63922A4CCF,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20100908,113303,20100913,25000.00,112.351,3.000,,,,20100908,221311,1.00 577E41D8A4CAD0F7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,113242,20100913,35000.00,99.600,,,,,20100908,221311,1.00 932F870E4C09438B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100908,113221,20100913,100000.00,101.900,,,,,20100908,221311,1.00 E1277CD96556A25B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100908,113217,20100913,100000.00,101.960,,,,,20100908,221311,1.00 7E65AE659646C91D,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113320,20100913,20000.00,100.000,4.699,,,,20100908,221311,1.00 9DAC5562EABCC019,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100908,113317,20100913,20000.00,97.020,4.454,,,,20100908,221311,1.00 5C169689B21367A3,P,70917NXN9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.125,20120715,,,20100908,113320,20100913,10000.00,104.534,1.612,,,,20100908,221311,1.00 2A72FFCF7B40E75D,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20100908,113000,20100913,25000.00,101.844,,S,,,20100908,221311,1.00 D573CB0E4ABFBF5B,S,078671FB5,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20111201,Y,,20100908,113327,20100916,5000.00,101.500,0.750,,,,20100908,221311,1.00 CBE0BE97C6A2B09C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,113232,20100913,300000.00,99.740,,,,,20100908,221311,1.00 087BFC7C73397CEF,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100908,113300,20100922,140000.00,101.995,,,,,20100908,221311,1.00 A16C9526C97F1709,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,20000.00,100.000,4.749,,,,20100908,221311,1.00 2BC2E6E7EAFD5433,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100908,113320,20100913,10000.00,98.624,4.993,,,,20100908,221311,1.00 95C03B46E00A87AD,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100908,113059,20100913,25000.00,112.795,1.300,,,,20100908,221311,1.00 89728B70A92D3562,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20100908,113304,20100913,25000.00,112.351,,,,,20100908,221311,1.00 C118135363F4D677,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100908,113320,20100913,10000.00,98.524,,,,,20100908,221311,1.00 6F6BEDA1A8101FC5,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113004,20101005,280000.00,100.000,,,,,20100908,221311,1.00 6DC02618200EB195,D,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100908,113234,20100913,15000.00,105.303,,,,,20100908,221311,1.00 0CAF0D984CECA033,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100908,113300,20100922,10000.00,99.747,,,,,20100908,221311,1.00 A60F236F076E2D64,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100908,113300,20100915,100000.00,110.934,2.108,,,,20100908,221311,1.00 80EE906C68524CAE,P,799055JK5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20120801,,,20100908,113300,20100913,20000.00,103.767,0.840,,,,20100908,221311,1.00 327DB36511F5D3DD,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,113300,20100913,100000.00,31.285,,,,,20100908,221311,1.00 DD99DA5B71ACF086,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,113337,20100913,10000.00,102.000,4.183,,,,20100908,221311,1.00 74E7DC01B9BCFBE2,S,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100908,113200,20100913,15000.00,105.553,1.100,,,,20100908,221311,1.00 4E247EAF6BE4D353,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100908,113319,20100913,15000.00,102.260,1.401,,,,20100908,221311,1.00 03A560206BFA31FD,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100908,113332,20100913,25000.00,113.606,,,,,20100908,221311,1.00 6F555A25C4817A38,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100908,113332,20100913,25000.00,113.106,3.219,,,,20100908,221311,1.00 3F016441AD6802EA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,113326,20100913,1MM+,99.400,5.048,,,,20100908,221311,1.00 9A3B95DFCD2CC386,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100908,113330,20100913,20000.00,104.590,4.300,,,,20100908,221311,1.00 8B5F3DB9770DF956,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20100908,113331,20100917,40000.00,112.676,3.243,,,,20100908,221311,1.00 048AB99E9EFE0577,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100908,113335,20100913,10000.00,112.989,3.248,,,,20100908,221311,1.00 04F153B83222132F,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100908,113330,20100913,20000.00,102.590,,,,,20100908,221311,1.00 3058DE14EE38D38F,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,113333,20100915,10000.00,99.649,5.022,,,,20100908,221311,1.00 0DC96EE7591B4403,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100908,113337,20100913,25000.00,107.926,4.541,,,,20100908,221311,1.00 C250F7C0DFDFE9CE,P,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100908,113040,20100913,25000.00,107.337,3.450,,,,20100908,221311,1.00 AB6F8E7022D85D5E,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20100908,113331,20100917,40000.00,110.676,,,,,20100908,221311,1.00 2055D683DA994765,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100908,113335,20100913,10000.00,113.488,,,,,20100908,221311,1.00 F1B28EA62C385EDE,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100908,113337,20100913,25000.00,108.426,,,,,20100908,221311,1.00 F792CCAD2FB0702D,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,113300,20100913,100000.00,31.285,5.290,,,,20100908,221311,1.00 43EA5CB34940FEF0,S,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20100908,113347,20100913,50000.00,102.118,1.353,,,,20100908,221311,1.00 55112589350FAEE9,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100908,113341,20100913,35000.00,110.034,3.650,,,,20100908,221311,1.00 CF27FDFFD95B6995,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100908,113346,20100915,10000.00,100.392,3.164,,,,20100908,221311,1.00 9467A3E377EA0662,D,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100908,113339,20100913,5000.00,100.442,,,,,20100908,221311,1.00 37AAA56BB296BD35,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100908,113346,20100915,10000.00,100.392,,,,,20100908,221311,1.00 C36307022D68D288,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100908,113348,20101012,250000.00,98.735,3.100,,,,20100908,221311,1.00 68E1F8ACBF0006A0,S,390897EU6,GREAT NECK N Y UN FREE SCH REF,20050804,3.750,20120715,,,20100908,113344,20100913,20000.00,105.554,0.704,,,,20100908,221311,1.00 638C2EFB047FFB7F,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,112528,20100920,1000000.00,99.875,5.008,,,,20100908,221311,1.00 E83F87F0E41BDD04,S,704573J88,PEABODY MASS REF-SER B,20050201,4.000,20130715,,,20100908,113300,20100909,25000.00,108.998,0.800,,,,20100908,221311,1.00 EA288F1B612AF57E,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,110200,20100913,1MM+,82.372,,,,,20100908,221311,1.00 C8D0ED5AE6DF3762,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100908,113300,20100913,5000.00,107.509,2.500,,,,20100908,221311,1.00 082A10F6A1551748,P,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20100908,113303,20100913,145000.00,108.250,2.038,,,,20100908,221311,1.00 A6E96AB1DD230206,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100908,113300,20100913,225000.00,112.789,1.462,,,,20100908,221311,1.00 0FA8EE9E38CD9E32,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113300,20101005,280000.00,99.375,,,,Y,20100908,221311,1.00 91957925BBA51F74,S,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100908,113040,20100913,25000.00,107.337,3.450,,,,20100908,221311,1.00 7F82EAD0FDC2FCBC,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100908,113359,20100913,10000.00,103.550,1.000,,,,20100908,221311,1.00 6CBC4A48C3CD3794,P,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100908,113354,20100913,40000.00,98.010,4.553,,,,20100908,221311,1.00 74D28516C9248B58,P,121403WM7,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20180801,,,20100908,113401,20100913,100000.00,112.299,2.073,,,,20100908,221311,1.00 17E6EC6C8C63B6BD,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100908,113401,20100913,40000.00,109.126,3.350,,,,20100908,221311,1.00 95FEBA3BF03B7332,P,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100908,112908,20100913,1MM+,113.410,3.300,,,,20100908,221311,1.00 836410977C553B4F,D,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100908,113312,20100913,200000.00,101.000,,P,,,20100908,221311,1.00 DB45AC9FCE6816DB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,113356,20100913,500000.00,106.835,,S,,,20100908,221311,1.00 D2EBC75F60FC5001,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,113356,20100913,500000.00,106.775,,P,,,20100908,221311,1.00 64695F6524E80E56,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113400,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 8D9E73ED20232838,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100908,113400,20100913,100000.00,108.876,2.849,,,,20100908,221311,1.00 D44A80DD0F6A3E65,S,403126HH1,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20120815,Y,,20100908,113142,20101014,15000.00,102.552,0.600,,,,20100908,221311,1.00 EC5F671E326D70D5,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100908,113405,20100913,10000.00,105.142,7.457,,,,20100908,221311,1.00 390AB03AD20A8A3A,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100908,113309,20100913,60000.00,100.875,,,,,20100908,221311,1.00 2A0CA3A9971500C2,S,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100908,113359,20100913,25000.00,111.074,1.214,,,,20100908,221311,1.00 C0E8011BB71D9752,S,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100908,113400,20100913,20000.00,104.741,0.575,,,,20100908,221311,1.00 19AFE2C22485A60A,S,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100908,113407,20100913,10000.00,103.133,3.841,,,,20100908,221311,1.00 67B6DEEACCDD86F5,S,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100908,113409,20100913,5000.00,104.135,1.280,,,,20100908,221311,1.00 EFCF6F6C2738FE7A,D,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100908,113353,20100913,20000.00,104.641,,,,,20100908,221311,1.00 F655B2672D4AC83F,D,050213YK7,AUBURN ALA SCH WTS,20020201,4.875,20180801,,,20100908,113356,20100913,5000.00,103.935,,,,,20100908,221311,1.00 36C7423518AA467C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,725000.00,99.375,,,,Y,20100908,221311,1.00 C76788F69BF0E956,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100908,113400,20100913,25000.00,106.004,3.429,,,,20100908,221311,1.00 59329DCCB3DAC6B6,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100908,113400,20100913,25000.00,106.215,2.888,,,,20100908,221311,1.00 2990104FDBB4B815,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100908,113410,20100913,5000.00,100.000,4.499,,,,20100908,221311,1.00 AA181B13CAFFFF37,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100908,113345,20100913,10000.00,100.000,4.998,,,,20100908,221311,1.00 78B9146FDB886107,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100908,113347,20100913,25000.00,105.324,4.000,,,,20100908,221311,1.00 2C31794DECE57DC0,P,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20100908,113000,20100913,1MM+,102.400,4.521,,,,20100908,221311,1.00 E27E1E0A61727526,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100908,113348,20100913,25000.00,104.693,3.000,,,,20100908,221311,1.00 23D36082DFE3816D,P,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100908,113419,20100910,10000.00,96.362,1.530,,,,20100908,221311,1.00 E1BD210305B0C82B,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,113333,20100915,10000.00,97.505,,,,,20100908,221311,1.00 30F5C4BD28FDFC71,D,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100908,113355,20100913,25000.00,110.974,,,,,20100908,221311,1.00 8EB7057D715A8320,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100908,113400,20100913,10000.00,106.400,3.281,,,,20100908,221311,1.00 802E13A814F3C730,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,113426,20100913,5000.00,99.875,4.758,,,,20100908,221311,1.00 1CCD0ED130B42B39,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100908,113420,20100913,60000.00,107.095,3.841,,,,20100908,221311,1.00 89417FBC77717396,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,113420,20100913,20000.00,101.000,4.805,,,,20100908,221311,1.00 71686BA323B793A2,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100908,113422,20100913,50000.00,115.055,1.251,,,,20100908,221311,1.00 93B6112BFFE112BF,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100908,113300,20100913,25000.00,104.693,,,,,20100908,221311,1.00 68295883507D7FFA,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100908,111402,20100913,250000.00,106.774,4.676,,,,20100908,221311,1.00 72B00FFC4B2E63A4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,113415,20100913,100000.00,49.253,5.783,,,,20100908,221311,1.00 A5F0D34832E5140D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,113417,20100913,10000.00,101.970,4.117,,,,20100908,221311,1.00 A6FB6FDD9A65838F,S,447025KA4,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,3.031,20180901,Y,,20100908,113201,20100914,240000.00,100.570,2.950,,,,20100908,221311,1.00 0CCBDC7F23F6C49E,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100908,093631,20100908,130000.00,76.256,7.340,,,,20100908,221311,1.00 1FF1CBDC0DBB42E8,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100908,113421,20100915,50000.00,106.036,4.965,,,,20100908,221311,1.00 562570F4DAE6A479,D,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20100908,113408,20100913,25000.00,109.254,,,,,20100908,221311,1.00 132D8B636A3B5331,D,07786BAS9,BELL CALIF ELECTION 2003,20041118,4.375,20250801,,,20100908,113322,20100913,15000.00,91.035,,,,,20100908,221311,1.00 3A4A4F86B6EC4996,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,113415,20100913,100000.00,49.500,,,,,20100908,221311,1.00 F5A674D729473D65,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,113417,20100909,10000.00,100.095,,,,,20100908,221311,1.00 6F1253527D540E75,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100908,113421,20100915,50000.00,106.036,,,,,20100908,221311,1.00 8FEF82D5030F3643,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,113400,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 BC44586F2C6FA40B,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100908,113436,20100913,5000.00,107.600,4.900,,,,20100908,221311,1.00 490ED0C7B74D20C8,S,71885DBT8,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20270701,,,20100908,113341,20100913,30000.00,68.950,8.504,,,,20100908,221311,1.00 55E8046966CD9079,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100908,112700,20100913,135000.00,114.710,0.961,,,,20100908,221311,1.00 E514D54F7C06F117,D,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100908,113400,20100913,10000.00,103.032,,,,,20100908,221311,1.00 9FB2B09643F86C90,S,303823GT9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20150515,,,20100908,113200,20100913,30000.00,108.876,2.000,,,,20100908,221311,1.00 533912E6C693EFEB,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100908,112800,20100913,70000.00,117.336,,,,,20100908,221311,1.00 581A7A6AFB766DCB,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100908,112700,20100913,135000.00,114.710,,,,,20100908,221311,1.00 7C3E07760F5957FA,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100908,113431,20100913,10000.00,104.779,4.201,,,,20100908,221311,1.00 7740A954885E42C7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,113434,20100913,110000.00,108.285,3.331,,,,20100908,221311,1.00 4E5248C1D1F95886,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20100908,113143,20100913,25000.00,101.348,,P,,,20100908,221311,1.00 1E324EEB165E82A1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,113426,20100913,100000.00,31.385,5.275,,,,20100908,221311,1.00 BF77A5116DB9CE35,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100908,113435,20100913,25000.00,110.311,3.180,,,,20100908,221311,1.00 60556B25A312CB0F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113435,20101005,15000.00,99.998,4.750,,,,20100908,221311,1.00 95B1004D9E00FA98,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113435,20101005,20000.00,99.998,4.750,,,,20100908,221311,1.00 F00DB75BF9D94881,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113436,20101005,50000.00,99.998,4.750,,,,20100908,221311,1.00 D9EF06694BCBAFB4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113436,20101005,50000.00,99.998,4.750,,,,20100908,221311,1.00 38F60C6B654A46EB,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100908,113435,20100913,25000.00,108.811,,,,,20100908,221311,1.00 8A0F13055885FCC2,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100908,113426,20100913,95000.00,101.268,,,,,20100908,221311,1.00 F0BB67E0CD79D2E4,P,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100908,113400,20100913,50000.00,108.213,1.554,,,,20100908,221311,1.00 2F372F26C2BAAF39,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,113445,20100913,5000.00,101.750,5.175,,,,20100908,221311,1.00 7A66A794517F16F6,S,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100908,113437,20100913,50000.00,101.831,2.219,,,,20100908,221311,1.00 0D3896DE97BE04BF,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100908,113300,20100913,80000.00,113.639,2.050,,,,20100908,221311,1.00 00DBCEDA33C5FDDC,P,253363LN3,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20150215,,,20100908,113446,20100913,75000.00,91.562,2.003,,,,20100908,221311,1.00 11B0708AEFCB5E14,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100908,113400,20100913,50000.00,105.148,4.158,,,,20100908,221311,1.00 AD822B28D83CC27D,S,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20100908,113400,20100913,200000.00,107.465,0.750,,,,20100908,221311,1.00 3D1DDF247DECADD4,S,20772GSU3,CONNECTICUT ST SER C,20060627,4.000,20120601,,,20100908,113409,20100913,10000.00,105.443,0.801,,,,20100908,221311,1.00 A584483D7F5BBC06,P,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100908,113303,20100913,50000.00,103.545,2.178,,,,20100908,221311,1.00 A3DCDBEBC46522AF,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,113007,20100913,100000.00,107.672,,,,,20100908,221311,1.00 0623EA8BB1C178AF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,113449,20100913,20000.00,105.227,5.272,,,,20100908,221311,1.00 CD39EA9FEA37E6AC,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100908,113450,20100913,10000.00,117.546,2.220,,,,20100908,221311,1.00 BF6AD72A7CD1FE59,D,20772GSU3,CONNECTICUT ST SER C,20060627,4.000,20120601,,,20100908,113410,20100913,10000.00,105.443,,,,,20100908,221311,1.00 FC2B8AAE64D81385,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100908,113451,20100913,60000.00,100.000,5.000,,,,20100908,221311,1.00 3AE3F304B65800B0,S,889481PL5,TOLLAND CONN ,20100801,2.000,20140801,,,20100908,113403,20100909,25000.00,103.227,1.150,,,,20100908,221311,1.00 C8F6B5365531D7B3,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,113449,20100913,20000.00,105.102,,,,,20100908,221311,1.00 2F6635FA6805B49E,P,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,113116,20100913,45000.00,100.100,2.346,,,,20100908,221311,1.00 88C1CC64C0F38793,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100908,113447,20100913,15000.00,103.500,3.671,,,,20100908,221311,1.00 A47C258065B74B94,P,646065DG4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20190701,,,20100908,113452,20100913,5000.00,109.112,3.483,,,,20100908,221311,1.00 14289E7323E08151,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,50000.00,100.000,4.749,,,,20100908,221311,1.00 E5A1B412FCA64489,S,013435CG5,ALBION N Y CENT SCH DIST ,20010601,4.750,20130601,,,20100908,113430,20100909,100000.00,105.265,0.251,,,,20100908,221311,1.00 362502A0D777AB6C,P,013435CG5,ALBION N Y CENT SCH DIST ,20010601,4.750,20130601,,,20100908,113433,20100909,100000.00,105.236,0.289,,,,20100908,221311,1.00 DC0D5208E0EC9952,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100908,113407,20100913,10000.00,113.890,1.550,,,,20100908,221311,1.00 76B9C60CEB8646A4,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100908,113302,20100913,1MM+,37.907,,S,,,20100908,221311,1.00 2448E517218F6598,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100908,112940,20100913,35000.00,127.674,,,,,20100908,221311,1.00 F0DDD6AEE7F85BCF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,113504,20100913,55000.00,104.000,3.752,,,,20100908,221311,1.00 B62E61A9618E2D11,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100908,113502,20100913,10000.00,104.762,3.284,,,,20100908,221311,1.00 5D29B9B5000D4526,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,113501,20100915,40000.00,100.598,3.368,,,,20100908,221311,1.00 80860FB9BAE96C75,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100908,113451,20100913,70000.00,109.574,1.106,,,,20100908,221311,1.00 A2D69B82FDCEF24C,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100908,113502,20100913,10000.00,103.511,,,,,20100908,221311,1.00 3F799FAA3FE596D1,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,113510,20100913,5000.00,102.750,5.114,,,,20100908,221311,1.00 06A4B49E1455D3BA,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100908,113502,20100913,100000.00,100.661,4.387,,,,20100908,221311,1.00 29E29FB22BD3F091,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,113501,20100915,40000.00,100.598,,,,,20100908,221311,1.00 CC411AD15B70A4F1,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100908,113459,20100913,25000.00,111.440,,,,,20100908,221311,1.00 DA1C088F600A90AA,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,113116,20100913,45000.00,100.100,2.346,,,,20100908,221311,1.00 FF4E617B4B7B85C3,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100908,113513,20100913,50000.00,121.881,2.472,,,,20100908,221311,1.00 3267CDEBBCC295B3,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100908,113500,20100913,5000.00,102.850,3.497,,,,20100908,221311,1.00 2A8B4385FC279981,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,113523,20100921,5000.00,101.750,5.141,,,,20100908,221311,1.00 DCF0C8ADD7D70FE4,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20100908,113508,20100913,25000.00,111.726,3.814,,,,20100908,221311,1.00 8F4C7FDD94852DBA,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100908,113443,20100913,15000.00,109.271,2.548,,,,20100908,221311,1.00 67C0E0CD9ED1784E,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,113443,20100913,20000.00,108.900,3.009,,,,20100908,221311,1.00 340C117ECA9E0EE6,S,425200R53,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20130601,,,20100908,113453,20100913,25000.00,110.439,1.089,,,,20100908,221311,1.00 8AADC3802BAA5263,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100908,113511,20100913,15000.00,106.467,2.467,,,,20100908,221311,1.00 FC7653DEDDFC4B13,S,1944682S2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20300215,Y,,20100908,113517,20100923,80000.00,98.678,3.595,,,,20100908,221311,1.00 1D860FC3E9D9ED64,S,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100908,113400,20100913,100000.00,104.385,3.480,,,,20100908,221311,1.00 1FC028FC58016191,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100908,113518,20100913,35000.00,107.463,3.172,,,,20100908,221311,1.00 44B0A6AD42CDDE96,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20100908,113519,20100913,50000.00,114.072,3.365,,,,20100908,221311,1.00 BE032D7BDD580B96,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100908,113506,20100913,40000.00,99.529,5.641,,,,20100908,221311,1.00 6555FDD640A92B93,D,425200R53,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20130601,,,20100908,113446,20100913,25000.00,110.339,,,,,20100908,221311,1.00 D322444D8C1E7033,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,113430,20100913,110000.00,107.017,,,,,20100908,221311,1.00 0814B02C46BCFB39,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20100908,113500,20100913,25000.00,109.263,,,,,20100908,221311,1.00 095BC89AB55FF578,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100908,113531,20100913,10000.00,48.623,5.971,,,,20100908,221311,1.00 FE1D927A4B932C28,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100908,113403,20100913,50000.00,110.141,0.800,,,,20100908,221311,1.00 10D6D5475213E85B,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100908,112900,20100908,300000.00,120.372,1.670,,,,20100908,221311,1.00 9B28BC1231759994,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,113535,20100914,5000.00,101.081,3.273,,,,20100908,221311,1.00 15102102411250F0,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100908,113238,20100913,45000.00,99.614,,,,,20100908,221311,1.00 CEE74F293087FBB3,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100908,113531,20100913,25000.00,113.200,3.526,,,,20100908,221311,1.00 D263FC7DDAA242A0,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,50000.00,100.000,4.749,,,,20100908,221311,1.00 34C85D7E48C1F91A,S,5643856E7,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20230215,,,20100908,113110,20100913,285000.00,102.086,0.300,,,,20100908,221311,1.00 0230B31788C7DFBD,P,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100908,112700,20100913,50000.00,107.712,1.797,,,,20100908,221311,1.00 A65D3E3770D5B1C5,S,112709QA1,BROOKFIELD CONN ,20100901,4.000,20170901,Y,,20100908,113534,20100913,55000.00,115.403,1.650,,,,20100908,221311,1.00 A6EDB18C2EB76348,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,113526,20100913,10000.00,104.364,3.467,,,,20100908,221311,1.00 F116603AE2589172,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100908,113533,20100913,10000.00,109.272,0.850,,,,20100908,221311,1.00 F6591E06BEBCEF33,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,113531,20100913,200000.00,101.113,4.769,,,,20100908,221311,1.00 7E8BD9862B85463F,S,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100908,113530,20100913,25000.00,105.851,1.121,,,,20100908,221311,1.00 6A7FDE7E529D551B,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100908,113500,20100913,25000.00,70.023,3.202,,,,20100908,221311,1.00 72B10362A2F865E8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,113500,20100913,10000.00,89.100,6.039,,,,20100908,221311,1.00 726BA24E821BCD9B,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100908,112450,20100913,50000.00,94.358,,S,,,20100908,221311,1.00 C9C5CD44FF71A555,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100908,112200,20100913,50000.00,102.689,,,,,20100908,221311,1.00 1ACAB21505F7F47F,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100908,113400,20100913,30000.00,117.120,,,,,20100908,221311,1.00 0E5C2A445BDAD942,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100908,112700,20100913,50000.00,107.712,,,,,20100908,221311,1.00 C181478A65E2B5A6,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100908,113546,20100910,50000.00,102.189,4.585,,,,20100908,221311,1.00 BDCD57148170710F,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100908,113537,20100913,20000.00,101.967,4.381,,,,20100908,221311,1.00 BB9FFDCB2C720363,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100908,113533,20100913,10000.00,108.647,,,,,20100908,221311,1.00 D1FE5E1337913A39,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100908,113526,20100913,10000.00,102.364,,,,,20100908,221311,1.00 179C73E765D7F309,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,113531,20100913,200000.00,100.113,,,,,20100908,221311,1.00 C280584C1260BB43,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,113436,20100913,35000.00,95.500,,,,,20100908,221311,1.00 4E7B84BE57C33B5A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,113433,20100913,35000.00,95.750,,,,,20100908,221311,1.00 221B31B6162B8E64,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100908,113400,20100913,15000.00,109.021,,,,,20100908,221311,1.00 020F0E3E7497BCCE,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,113437,20100913,20000.00,108.550,,,,,20100908,221311,1.00 D1FE2CEA23D2EB82,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100908,113510,20100913,10000.00,78.858,7.040,,,,20100908,221311,1.00 6887633B788A800F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,113530,20100913,50000.00,104.779,4.872,,,,20100908,221311,1.00 FD69E52F7802153F,S,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100908,113554,20100913,20000.00,100.337,-0.149,,,,20100908,221311,1.00 A9C9EBC98686E939,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100908,113424,20100913,20000.00,108.800,,,,,20100908,221311,1.00 A54316C7C3D269A9,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,,,20100908,113435,20100913,15000.00,109.271,,,,,20100908,221311,1.00 C5F3AF93F5DB159F,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100908,112535,20100915,275000.00,99.436,,,,,20100908,221311,1.00 527354F7F46B385E,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100908,113548,20100913,300000.00,112.677,1.705,,,,20100908,221311,1.00 99A9BC9192DA5C45,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100908,113553,20100913,100000.00,103.322,4.160,,,,20100908,221311,1.00 7C24BF1E6DE70960,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100908,113553,20100913,20000.00,99.260,5.044,,,,20100908,221311,1.00 A7EE7C8A1B530E4E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100908,113400,20100913,10000.00,100.000,4.998,,,,20100908,221311,1.00 2B6E5D267291D722,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100908,113317,20100908,1MM+,100.000,0.000,,,,20100908,221311,1.00 9968E05E3856B05A,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100908,113556,20100913,15000.00,105.716,4.085,,,,20100908,221311,1.00 903A87100737FABD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100908,113600,20100913,25000.00,100.245,1.548,,,,20100908,221311,1.00 F4578BF34A96F813,P,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20100908,113431,20100913,100000.00,102.003,1.469,,,,20100908,221311,1.00 A74477880C779B52,S,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20100908,113504,20100910,25000.00,108.890,1.000,,,,20100908,221311,1.00 A58B65EA3BC02E65,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100908,113443,20100913,70000.00,109.074,,,,,20100908,221311,1.00 46A5AE4E15743ADF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100908,113400,20100913,70000.00,108.949,,,,,20100908,221311,1.00 62BDDD8154181E31,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100908,113500,20100913,50000.00,103.779,,,,,20100908,221311,1.00 E7996FCB7AE9AD7D,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100908,113231,20100913,25000.00,100.718,,,,,20100908,221311,1.00 D61E38235CBA0973,P,560459CS6,MAINE MUN BD BK SER A,20020301,4.200,20111101,,,20100908,113405,20100913,200000.00,104.142,0.529,,,,20100908,221311,1.00 7136F617A9DC59A7,S,403126GV1,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20100908,113147,20101014,105000.00,103.753,1.000,,,,20100908,221311,1.00 8E09239EE9942987,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100908,113500,20100910,25000.00,100.000,4.657,,,,20100908,221311,1.00 A7D98BBDB5B43BF0,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100908,113607,20100913,25000.00,118.249,2.800,,,,20100908,221311,1.00 327128C6863143F7,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100908,113612,20100929,50000.00,99.301,3.166,,,,20100908,221311,1.00 1BCE17DE7F46B8A4,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113100,20101005,500000.00,99.375,,,,Y,20100908,221311,1.00 0FE80D76B40195D6,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100908,113602,20100923,50000.00,102.884,2.615,,,,20100908,221311,1.00 0E22461698AB0BDD,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,113607,20100913,40000.00,101.200,3.695,,,,20100908,221311,1.00 87533E43E2064CD2,S,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20100908,113611,20100913,10000.00,105.811,3.000,,,,20100908,221311,1.00 4ED229A204D3667D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100908,113606,20100913,10000.00,104.443,4.038,,,,20100908,221311,1.00 F6F89D5C7D11C657,P,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20100908,113300,20100909,200000.00,116.009,2.008,,,,20100908,221311,1.00 0B5491440401CBA4,S,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100908,113616,20100913,5000.00,103.771,2.001,,,,20100908,221311,1.00 22CFD346AB918284,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,,,20100908,113603,20100913,15000.00,100.000,3.500,,,,20100908,221311,1.00 F7FA79177FFE4079,P,716395AN8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.700,20101115,,,20100908,113621,20100913,20000.00,100.037,4.083,,,,20100908,221311,1.00 348B6FB8AEDD10D6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,113338,20100913,25000.00,94.500,,,,,20100908,221311,1.00 22916C409B44E612,S,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20100908,113627,20100913,5000.00,108.151,2.494,,,,20100908,221311,1.00 719ECDCA8D84667C,S,981305F91,WORCESTER MASS SER A,20040815,4.500,20240815,,,20100908,113632,20100913,5000.00,104.490,3.498,,,,20100908,221311,1.00 EF3ECEBE7BAD95D3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,113625,20100913,25000.00,100.175,4.664,,,,20100908,221311,1.00 C32F2DDD1C116F1F,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100908,113559,20100913,5000.00,100.250,4.466,,,,20100908,221311,1.00 BED99EE63979B27F,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100908,112800,20100913,135000.00,107.413,1.255,,,,20100908,221311,1.00 6F4947576CFCB976,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100908,113624,20100913,20000.00,107.327,6.500,,,,20100908,221311,1.00 1FD14ED7D3991D4A,S,640345QU1,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,6.000,20291201,,,20100908,113626,20100908,50000.00,108.855,4.800,,,,20100908,221311,1.00 862FA7A8DFB33977,S,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100908,113620,20100913,50000.00,101.311,0.604,,,,20100908,221311,1.00 E12ADCD177A2BDBB,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100908,113500,20100913,50000.00,110.677,1.000,,,,20100908,221311,1.00 8AEE315EADB76F5E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100908,113057,20100910,1000000.00,106.161,0.279,,,,20100908,221311,1.00 53B02A2CE7A6CE0F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,113400,20100913,35000.00,100.100,4.481,,,,20100908,221311,1.00 EEFD6E7075ABA6C0,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100908,113605,20100913,10000.00,71.400,3.828,,,,20100908,221311,1.00 8BEC97BE97653E9C,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100908,113600,20100909,50000.00,109.091,0.690,,,,20100908,221311,1.00 853A7D3340385199,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100908,113600,20100909,45000.00,103.960,0.555,,,,20100908,221311,1.00 B1395B1E5B509447,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113057,20100910,200000.00,100.776,1.501,,,,20100908,221311,1.00 E2C103F375B5631B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,20000.00,100.000,4.749,,,,20100908,221311,1.00 6438C619D1214A75,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,113638,20100928,10000.00,99.867,4.257,,,,20100908,221311,1.00 B7A70EBAC1A15479,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100908,113456,20100913,110000.00,112.750,3.235,,,,20100908,221311,1.00 5995003D4C9FF0F1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,113633,20100913,20000.00,98.220,3.642,,,,20100908,221311,1.00 9346C3B590136CB6,S,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100908,113617,20100908,330000.00,100.000,0.000,,,,20100908,221311,1.00 2EB054B2B70502D3,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100908,113634,20101001,10000.00,90.603,6.101,,,,20100908,221311,1.00 8009D7A873162D2A,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,113627,20100913,50000.00,100.000,4.848,,,,20100908,221311,1.00 E6420CD94D0264AF,S,194623EW0,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20150101,Y,,20100908,113000,20101012,25000.00,102.366,1.420,,,Y,20100908,221311,1.00 15BCAFB0A61C16B5,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,113100,20100913,100000.00,100.892,,,,,20100908,221311,1.00 F295C19ED7043C18,D,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,,,20100908,113603,20100913,15000.00,98.000,,,,,20100908,221311,1.00 96F7E288C188657A,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100908,113612,20100929,50000.00,99.301,,,,,20100908,221311,1.00 DBC0E55798273575,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,112842,20100913,100000.00,100.892,,,,,20100908,221311,1.00 9F931752D05E9063,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100908,113600,20100913,20000.00,102.667,2.662,,,,20100908,221311,1.00 9472B90FB0C2BA09,S,343487XK5,FLOWER MOUND TEX REF,20071201,4.000,20130901,,,20100908,113643,20100913,25000.00,108.547,1.065,,,,20100908,221311,1.00 2CB831213C638976,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100908,113629,20100913,75000.00,104.705,0.743,,,,20100908,221311,1.00 2B297EE4B05712FC,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,113643,20101006,10000.00,100.187,3.260,,,,20100908,221311,1.00 D6E773D48D67419C,P,071474BE9,BATTLE CREEK MICH WTR & REF,20030327,4.000,20120901,,,20100908,113100,20100913,75000.00,105.649,1.089,,,,20100908,221311,1.00 D635DBCD6220A7C3,P,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,113300,20100913,50000.00,108.494,1.479,,,,20100908,221311,1.00 DD909E7154B7990B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,113648,20100913,20000.00,102.000,5.824,,,,20100908,221311,1.00 E98F62C259A1FE51,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,113649,20100914,10000.00,101.800,4.861,,,,20100908,221311,1.00 1BE6921014A92E0B,S,946796SU4,WAYZATA MINN STR RECONSTR-SER B,20090519,3.875,20231201,,,20100908,113617,20100913,10000.00,106.000,3.044,,,,20100908,221311,1.00 AA5D17761401C7E2,D,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,,,20100908,113603,20100913,15000.00,98.000,,,,,20100908,221311,1.00 4545B0F0F1693080,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100908,113613,20100923,50000.00,101.111,,,,,20100908,221311,1.00 93231C943DEDAF7D,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100908,113512,20100913,110000.00,111.481,,,,,20100908,221311,1.00 C1B2C8C3C74D13CD,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100908,113500,20100913,100000.00,112.969,0.900,,,,20100908,221311,1.00 23627E911803A261,D,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100908,113624,20100913,5000.00,103.100,,,,,20100908,221311,1.00 FCC74CCB55B54C19,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100908,113600,20100913,30000.00,91.350,5.101,,,,20100908,221311,1.00 C3C842A422D3E806,S,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20100908,113700,20100913,40000.00,111.425,3.746,,,,20100908,221311,1.00 821F92935E7B1E7B,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100908,113653,20100913,15000.00,59.634,3.925,,,,20100908,221311,1.00 D74ADE17D5E02733,S,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,Y,,20100908,113600,20100913,385000.00,115.057,1.950,,,,20100908,221311,1.00 643667B0A6CE5AD3,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100908,113653,20100913,15000.00,118.493,2.100,,,,20100908,221311,1.00 8B87A48AD6730A87,P,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20100908,113658,20100909,25000.00,108.805,0.993,,,,20100908,221311,1.00 0F56D6C4771964CB,P,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20100908,113651,20100913,50000.00,106.352,1.572,,,,20100908,221311,1.00 21E7C21BB6E756AB,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100908,113658,20100913,10000.00,109.029,2.796,,,,20100908,221311,1.00 EBD28A6254BA07C0,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100908,113600,20100908,400000.00,100.000,0.000,,,,20100908,221311,1.00 AAB5F08F837DEB9E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113644,20100913,50000.00,100.000,4.699,,,,20100908,221311,1.00 D40BA1C1BD3B2713,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100908,113653,20100913,5000.00,100.694,2.650,,,,20100908,221311,1.00 C54F8365ADF4BDDD,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100908,112800,20100913,135000.00,107.413,,,,,20100908,221311,1.00 029FFAF6FEB78C92,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100908,113624,20100913,20000.00,105.327,,,,,20100908,221311,1.00 B448D454D537491A,D,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100908,113620,20100913,50000.00,101.111,,,,,20100908,221311,1.00 04C59B12F58BC512,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113054,20100910,100000.00,100.776,1.501,,,,20100908,221311,1.00 1EBD7B1B9C0621F0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,113705,20100928,10000.00,100.800,4.150,,,,20100908,221311,1.00 8E2BC5C182E02C4A,P,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100908,113653,20100913,70000.00,102.990,2.757,,,,20100908,221311,1.00 331088BE0C76D6BA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,113635,20100928,30000.00,99.999,4.250,,,,20100908,221311,1.00 5D93BDC5AEC8DA35,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100908,113605,20100913,10000.00,71.500,,,,,20100908,221311,1.00 9B77AADC2CF6D085,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100908,113600,20100909,50000.00,109.116,,,,,20100908,221311,1.00 33F21FB312849106,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100908,113600,20100909,45000.00,103.985,,,,,20100908,221311,1.00 3331360A90489194,P,798832FG1,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.500,20160701,,,20100908,113534,20100913,300000.00,121.036,1.678,,,,20100908,221311,1.00 BBD07B9426CBBAF3,S,112709QC7,BROOKFIELD CONN ,20100901,4.000,20190901,Y,,20100908,113500,20100913,335000.00,114.837,2.170,,,,20100908,221311,1.00 912D6D0AC9EC27B8,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,113659,20100913,30000.00,100.000,6.245,,,,20100908,221311,1.00 1B5AE7FF65550771,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,113652,20100913,50000.00,102.000,4.743,,,,20100908,221311,1.00 5665FAE4918DA746,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,113653,20100913,20000.00,102.500,4.433,,,,20100908,221311,1.00 3C0602A470D559E8,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100908,113222,20100913,45000.00,100.637,,,,,20100908,221311,1.00 831A90205F64F965,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100908,113535,20100913,15000.00,100.750,,,,,20100908,221311,1.00 5ACDF6D6EAF5C0FD,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,113627,20100913,50000.00,98.000,,,,,20100908,221311,1.00 F9A314747A983702,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,113712,20100928,20000.00,99.867,4.257,,,,20100908,221311,1.00 6FF458189A396C5A,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100908,113000,20100910,25000.00,109.637,2.856,,,,20100908,221311,1.00 297B2D2A68C8C96D,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100908,113706,20100913,25000.00,47.413,5.256,,,,20100908,221311,1.00 918FEEA20A6D135F,P,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20100908,113708,20100913,55000.00,71.110,3.706,,,,20100908,221311,1.00 5E9305D2E4465D7E,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100908,113709,20100913,25000.00,78.627,3.360,,,,20100908,221311,1.00 F83E8DF157B27F3F,S,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100908,113611,20100909,30000.00,107.753,1.500,,,,20100908,221311,1.00 AB6C6EA0B1369117,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100908,113711,20100913,35000.00,78.832,3.362,,,,20100908,221311,1.00 C016993918FF8AA6,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,113712,20100913,100000.00,69.771,3.235,,,,20100908,221311,1.00 4324E459DEB46ADB,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100908,113653,20100910,1000000.00,106.166,0.275,,,,20100908,221311,1.00 96175EEADDE61B54,P,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20100908,113713,20100913,10000.00,75.535,4.068,,,,20100908,221311,1.00 E5439BDC91A3660C,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,113717,20100913,10000.00,84.745,5.104,,,,20100908,221311,1.00 ACAD2AFFC5CAA665,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100908,113600,20100910,25000.00,91.519,7.000,,,,20100908,221311,1.00 AF7BC0171382F4CC,S,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100908,113715,20100913,25000.00,101.577,2.011,,,,20100908,221311,1.00 5C9F13D725D7C406,S,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100908,113719,20100913,10000.00,91.961,5.106,,,,20100908,221311,1.00 A216FE31BD2F3C5A,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,112715,20100915,375000.00,98.984,,,,,20100908,221311,1.00 AA0A3EF63B2570F8,D,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100908,113617,20100908,330000.00,100.000,,,,,20100908,221311,1.00 09375770B481DB1B,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,113643,20101006,10000.00,98.437,,,,,20100908,221311,1.00 00FE862B45D85C3C,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100908,113710,20100913,15000.00,76.937,6.745,,,,20100908,221311,1.00 BA16F90E46100864,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100908,113725,20100913,35000.00,92.298,2.075,,,,20100908,221311,1.00 ECD9761B7B85C385,P,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100908,113725,20100913,50000.00,106.207,2.956,,,,20100908,221311,1.00 E08D1764C33B0659,P,64986APZ8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN SUB-B-AMBAC TCRS-BNY,20060622,4.500,20360615,,,20100908,113725,20100913,20000.00,100.750,4.350,,,,20100908,221311,1.00 69ED03D28BCD878D,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113650,20100913,25000.00,99.155,4.761,,,,20100908,221311,1.00 A5C966AFC8F0B61D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,113656,20100913,150000.00,91.250,5.420,,,,20100908,221311,1.00 68AE6738FF88BA7E,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100908,113702,20100913,75000.00,17.555,6.792,,,,20100908,221311,1.00 BBC3BB85D2D1C324,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100908,113722,20100913,50000.00,106.163,1.670,,,,20100908,221311,1.00 7D6307B05866FC85,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,113725,20100913,35000.00,107.441,4.817,,,,20100908,221311,1.00 29C4F6C356281CC6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,113642,20100913,20000.00,96.055,,,,,20100908,221311,1.00 2BDC2F53BC3F2597,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100908,113700,20100913,25000.00,109.852,1.574,,,,20100908,221311,1.00 A43F61386ECCCD7C,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100908,113714,20100913,10000.00,102.600,3.838,,,,20100908,221311,1.00 B4F16A79A8DAAD11,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113053,20100910,50000.00,100.776,1.501,,,,20100908,221311,1.00 9D065320F3F144A0,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,40000.00,100.000,4.749,,,,20100908,221311,1.00 5FD858589410D6A1,S,429635AH8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,2.766,20141001,Y,,20100908,113700,20100930,50000.00,101.007,2.500,,,,20100908,221311,1.00 DCB2A5C1AC994C55,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100908,113513,20100913,50000.00,121.881,,,,,20100908,221311,1.00 AB4615CCED3618EE,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20100908,113651,20100913,50000.00,106.752,,,,,20100908,221311,1.00 3317F72D0C365A77,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,113731,20100913,20000.00,110.954,6.100,,,,20100908,221311,1.00 A9962F5219A509A7,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100908,113327,20100913,25000.00,107.998,4.091,,,,20100908,221311,1.00 71815E2FCA73F696,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,113736,20100914,10000.00,101.400,4.880,,,,20100908,221311,1.00 4EA66510FCD5105F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100908,113734,20100913,20000.00,100.000,4.919,,,,20100908,221311,1.00 B8396F0803AD4CA7,P,282783DB2,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20130815,,,20100908,113300,20100913,25000.00,108.912,0.903,,,,20100908,221311,1.00 ED65C4FEC21C889D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100908,113726,20100913,15000.00,102.500,6.519,,,,20100908,221311,1.00 7745E416DB7BFEB5,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,113740,20100913,25000.00,115.717,2.210,,,,20100908,221311,1.00 F5CD4B7831C539B5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,113538,20100913,25000.00,99.750,,,,,20100908,221311,1.00 FBEAC4ACD9841D9B,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100908,113644,20100913,15000.00,58.559,,,,,20100908,221311,1.00 24193D405D5B1F33,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100908,113745,20100913,40000.00,98.375,4.957,,,,20100908,221311,1.00 DDDACFD2179B0ABB,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,113735,20100913,115000.00,107.094,0.633,,,,20100908,221311,1.00 F28DC1F96CD60427,P,736679QM6,PORTLAND ORE TAXABLE-REF-ARENA-SER A,20050303,4.350,20110601,,,20100908,113506,20100913,465000.00,102.650,0.637,,,,20100908,221311,1.00 32B9EF122E20236B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,113640,20100928,30000.00,98.995,,,,,20100908,221311,1.00 D387D8BEDDC5F551,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100908,113629,20100913,75000.00,104.705,,,,,20100908,221311,1.00 8B645BE00566B455,D,343487XK5,FLOWER MOUND TEX REF,20071201,4.000,20130901,,,20100908,113635,20100913,25000.00,108.447,,,,,20100908,221311,1.00 E13DE851BB3211BB,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100908,113706,20100913,25000.00,47.650,,,,,20100908,221311,1.00 71FC991A927B4367,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100908,113700,20100913,20000.00,104.978,3.188,,,,20100908,221311,1.00 262C442327DAB43B,P,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100908,113559,20100913,200000.00,106.748,4.030,,,,20100908,221311,1.00 6BD431622C5C3878,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100908,113746,20100913,10000.00,114.583,3.300,,,,20100908,221311,1.00 8CF940826BD869D5,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100908,113748,20100913,20000.00,117.738,1.920,,,,20100908,221311,1.00 FF346E1F5E177F88,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,113738,20100913,20000.00,102.000,4.743,,,,20100908,221311,1.00 7F42F587FA055EF0,D,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20100908,113708,20100913,55000.00,71.465,,,,,20100908,221311,1.00 28F4C4FD8093DC9C,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100908,113709,20100913,25000.00,79.020,,,,,20100908,221311,1.00 110F3E0C81D299CA,S,736679QM6,PORTLAND ORE TAXABLE-REF-ARENA-SER A,20050303,4.350,20110601,,,20100908,113537,20100913,465000.00,102.750,0.500,,,,20100908,221311,1.00 76796AAD03D9F33F,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100908,113751,20100913,25000.00,102.377,4.050,,,,20100908,221311,1.00 988082578FB3305C,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100908,113711,20100913,35000.00,79.226,,,,,20100908,221311,1.00 CFD4A5A75AAB5DA1,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100908,113712,20100913,100000.00,70.119,,,,,20100908,221311,1.00 528F1C8B84AAB4CE,D,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100908,113515,20100913,20000.00,104.516,,,,,20100908,221311,1.00 9E336D75E7FCEEAB,D,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20100908,113713,20100913,10000.00,75.911,,,,,20100908,221311,1.00 45AF7DF8828C6B81,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,113717,20100913,10000.00,85.167,,,,,20100908,221311,1.00 CB9CCF4F4C8271BC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,113622,20100913,60000.00,98.875,,,,,20100908,221311,1.00 AE98E3D1377CB17F,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,113549,20100913,200000.00,105.400,,P,,,20100908,221311,1.00 7EB15E0DD71AE2CF,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,Y,,20100908,113612,20100924,975000.00,99.201,,P,,,20100908,221311,1.00 A0C433A9D4FFA2EA,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,113753,20100913,60000.00,100.114,4.103,,,,20100908,221311,1.00 BF7C702AA30E60EA,P,64605LG93,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.375,20220701,,,20100908,113754,20100913,10000.00,102.318,3.923,,,,20100908,221311,1.00 4B03F6B1874E8CC2,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100908,113800,20100913,35000.00,105.270,3.226,,,,20100908,221311,1.00 8A1A676065DB71AF,P,64972HKV3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20140115,,,20100908,113754,20100913,250000.00,113.006,1.027,,,,20100908,221311,1.00 FD5AA40E9C0C2742,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,113754,20100913,5000.00,100.000,6.245,,,,20100908,221311,1.00 7ABF75CD7F041E52,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,113659,20100913,5000.00,97.241,5.100,,,,20100908,221311,1.00 6B87F1578EA134E4,S,387733JT6,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20200401,,,20100908,113555,20100913,55000.00,108.309,2.850,,,,20100908,221311,1.00 70D44BE6852FC381,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100908,113807,20100913,5000.00,108.300,3.501,,,,20100908,221311,1.00 1D1C92F11F74AF89,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100908,113653,20100910,1000000.00,106.166,,,,,20100908,221311,1.00 D0F964602EF5FDE1,S,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20100908,113800,20100913,20000.00,109.826,0.770,,,,20100908,221311,1.00 721EB8ADF542CD2D,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,113804,20100913,60000.00,100.114,4.103,,,,20100908,221311,1.00 360C9DB07454EA5B,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100908,113157,20100913,60000.00,99.618,,,,,20100908,221311,1.00 C3D8705EFC72B857,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100908,113714,20100913,10000.00,102.500,,,,,20100908,221311,1.00 562CD27E02D4E3A1,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100908,113716,20100913,180000.00,103.682,2.884,,,,20100908,221311,1.00 1C3136984C492D31,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100908,113802,20100913,25000.00,110.969,1.319,,,,20100908,221311,1.00 7A4256EA0FACBAC3,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100908,113812,20100913,10000.00,100.100,4.237,,,,20100908,221311,1.00 12C83EB355E6B7A1,S,573208AE5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,3.500,20110701,,,20100908,113750,20100913,75000.00,102.310,0.600,,,,20100908,221311,1.00 78730A6E77A88699,P,735763P73,PORTAGE MICH CAP IMPT-SER A,20051201,4.250,20190701,,,20100908,113755,20100913,50000.00,103.631,2.889,,,,20100908,221311,1.00 0A875ECFDDE03E46,P,403732BY5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,3.600,20141001,,,20100908,113756,20100913,100000.00,107.085,1.779,,,,20100908,221311,1.00 6972FEB2A81CAF1B,P,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100908,113809,20100913,100000.00,106.388,3.191,,,,20100908,221311,1.00 8ACE6F4B9EDAF653,S,650035CK2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20110315,,,20100908,113716,20100913,100000.00,101.790,0.450,,,,20100908,221311,1.00 C58F1285BED0A1A4,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,113813,20100913,20000.00,89.805,5.532,,,,20100908,221311,1.00 FF43931BC7215DD3,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100908,113816,20100913,5000.00,107.229,1.212,,,,20100908,221311,1.00 96CBDC6BF184AD26,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100908,113817,20100913,50000.00,100.174,4.893,,,,20100908,221311,1.00 DEEC412FD0121C05,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100908,113725,20100913,35000.00,106.441,,,,,20100908,221311,1.00 1A6F28F2F18ECCF5,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100908,113744,20100913,10000.00,100.252,4.398,,,,20100908,221311,1.00 5363A016A2CD13D0,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113819,20100913,15000.00,99.925,4.705,,,,20100908,221311,1.00 D1CD1553468B8206,S,34061NAV6,FLORIDA DEV FIN CORP INDL DEV VAR-MID-FLORIDA STEEL PJ-B4,20000913,,20250901,,,20100908,113757,20100908,230000.00,100.000,0.000,,,,20100908,221311,1.00 BD8A33344F01ADC1,S,194623EW0,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20150101,Y,,20100908,113000,20101012,55000.00,102.366,1.420,,,Y,20100908,221311,1.00 30693EAB1408202F,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100908,113600,20100913,110000.00,107.420,2.000,,,,20100908,221311,1.00 7AB3E5939FE00B3B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100908,113816,20100913,25000.00,101.275,2.820,,,,20100908,221311,1.00 66567E0BD7911ED4,S,76222NKQ3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20180715,,,20100908,113700,20100913,400000.00,113.768,2.000,,,,20100908,221311,1.00 25F285E250345471,S,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20100908,113814,20100913,20000.00,105.552,2.833,,,,20100908,221311,1.00 FD26E078756BFC25,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113634,20100913,25000.00,97.500,,,,,20100908,221311,1.00 5E912C93BB3A9914,D,229759TQ8,CUDAHY WIS REF,20100909,2.250,20181101,Y,,20100908,113715,20100909,25000.00,99.777,,,,,20100908,221311,1.00 CCFC4759FDDE5F30,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,113731,20100913,20000.00,108.954,,,,,20100908,221311,1.00 025781E726CABDE1,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100908,113826,20100913,5000.00,102.200,4.063,,,,20100908,221311,1.00 8ADD6A07919BDDAF,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100908,113827,20100929,25000.00,102.000,3.549,,,,20100908,221311,1.00 9A1B0A35E5266E21,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,113635,20100913,70000.00,101.720,,,,,20100908,221311,1.00 D2DF0E7506225119,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113633,20100913,25000.00,97.750,,,,,20100908,221311,1.00 3D35B03D0B49A904,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,113736,20100914,10000.00,100.650,,,,,20100908,221311,1.00 05D9966BD375608C,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,113654,20100913,25000.00,115.717,,,,,20100908,221311,1.00 B15AF7B2E06209BC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,20000.00,100.000,4.749,,,,20100908,221311,1.00 32C7C4D3C72786EC,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113051,20100910,50000.00,100.776,1.501,,,,20100908,221311,1.00 751DBB4023F2E9D1,P,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100908,113744,20100913,5000.00,101.000,3.806,,,,20100908,221311,1.00 F04EAB7097A172B8,S,78916BYH1,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20170201,,,20100908,113748,20100913,25000.00,111.509,1.750,,,,20100908,221311,1.00 5C78194F952F97B2,P,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100908,113633,20100913,35000.00,104.125,4.366,,,,20100908,221311,1.00 4C5BAFAA939C791B,P,759136FU3,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20111101,,,20100908,113823,20100909,25000.00,101.437,1.913,,,,20100908,221311,1.00 955420A8E4B2140F,P,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20100908,113826,20100913,100000.00,118.675,2.474,,,,20100908,221311,1.00 CAA28E326E44029B,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20100908,113700,20100910,25000.00,102.650,3.991,,,,20100908,221311,1.00 670197D96FC01E1B,P,20775BCL8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.300,20110515,,,20100908,113043,20100913,50000.00,101.300,2.335,,,,20100908,221311,1.00 21F2818F54430DA5,P,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100908,113827,20100913,50000.00,102.700,2.349,,,,20100908,221311,1.00 F8F72B67B4D86830,P,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100908,113600,20100913,50000.00,107.818,1.078,,,,20100908,221311,1.00 1FB0EBC0470ADD1C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,113835,20100913,5000.00,102.500,5.419,,,,20100908,221311,1.00 26ACE767F9B9938D,S,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100908,113836,20100913,25000.00,103.822,2.749,,,,20100908,221311,1.00 24BD4791659E1573,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100908,113836,20100913,25000.00,104.269,1.941,,,,20100908,221311,1.00 7F01946C1A1EF485,P,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20100908,113600,20100913,55000.00,102.739,0.610,,,,20100908,221311,1.00 B10DCB8755B449B7,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,113736,20100914,10000.00,100.650,,,,,20100908,221311,1.00 F7FE0ADC169005A9,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100908,113600,20100913,200000.00,106.748,,,,,20100908,221311,1.00 D06DA946811F5731,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100908,113528,20100913,100000.00,106.988,,,,,20100908,221311,1.00 15F3794B981CED54,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100908,113829,20100921,100000.00,99.967,4.002,,,,20100908,221311,1.00 626947A59AB15EAD,P,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100908,113807,20100913,5000.00,101.000,3.806,,,,20100908,221311,1.00 9DE95E934B3C58D6,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100908,113844,20100913,50000.00,107.800,3.875,,,,20100908,221311,1.00 DD44F5ACA090449A,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100908,113826,20100917,275000.00,99.736,3.550,,,,20100908,221311,1.00 62A7D0A9B10BE9A8,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100908,113551,20100923,10000.00,101.150,3.355,,,,20100908,221311,1.00 B2E86A917546A4F5,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100908,113500,20100913,200000.00,105.236,4.187,,,,20100908,221311,1.00 5E9A1D6B540AF6A3,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100908,113842,20100913,50000.00,48.553,4.793,,,,20100908,221311,1.00 112CCBE2A1FBF892,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,113842,20100913,15000.00,111.952,2.310,,,,20100908,221311,1.00 D4519E32C785549B,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,113842,20100913,50000.00,111.952,2.310,,,,20100908,221311,1.00 73E81BFE3125D583,S,0162488U3,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20230215,,,20100908,113600,20100913,30000.00,100.000,2.999,,,,20100908,221311,1.00 69A225A6F0675834,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100908,113844,20100913,120000.00,112.305,2.278,,,,20100908,221311,1.00 A3036D7CE6194D99,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100908,113848,20100913,40000.00,109.250,2.309,,,,20100908,221311,1.00 0D4D115227EF4E49,S,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100908,113848,20100913,35000.00,95.276,1.250,,,,20100908,221311,1.00 BBA267E4A7E32F08,P,9366652F4,WARWICK R I REF-SER B,20020601,4.125,20131015,,,20100908,113800,20100913,25000.00,108.405,1.338,,,,20100908,221311,1.00 55E8D010ED6234E0,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,113753,20100913,60000.00,98.389,,,,,20100908,221311,1.00 E2B986484E2E82C0,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100908,113556,20100913,10000.00,101.942,,S,,,20100908,221311,1.00 325E7BB8F20BECCE,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,113728,20100913,115000.00,106.993,,,,,20100908,221311,1.00 AF896DB5A90C179A,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,113855,20100913,50000.00,113.705,3.200,,,,20100908,221311,1.00 7FB8C9BEF05782EE,P,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100908,113658,20100913,390000.00,17.049,6.690,,,,20100908,221311,1.00 101599FBDA71B021,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20100908,113902,20100913,5000.00,105.450,4.250,,,,20100908,221311,1.00 4120BB39FC58D1A5,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100908,113902,20100913,5000.00,103.510,4.248,,,,20100908,221311,1.00 7106FD497D4C302D,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100908,113902,20100913,5000.00,103.095,4.073,,,,20100908,221311,1.00 7ABBC7D20F303679,S,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20100908,113900,20100913,25000.00,104.525,1.187,,,,20100908,221311,1.00 F678174252C5DDD1,P,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100908,113724,20100913,45000.00,107.565,1.278,,,,20100908,221311,1.00 C1E5E816F4A6F85B,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100908,113754,20100913,25000.00,102.377,,,,,20100908,221311,1.00 60B7E96DBD6281F3,S,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100908,113745,20100913,1MM+,38.157,4.060,,,,20100908,221311,1.00 C78FEBF8600D565A,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,113804,20100913,60000.00,98.389,,,,,20100908,221311,1.00 9562674AB51FCF39,D,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100908,113601,20100913,180000.00,103.830,,P,,,20100908,221311,1.00 55859D69764F03AF,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100908,113756,20100913,15000.00,109.125,,S,,,20100908,221311,1.00 705188FBF192655B,D,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100908,113801,20100913,50000.00,100.580,,,,,20100908,221311,1.00 5C5F67A4F9FAB36D,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100908,113744,20100913,10000.00,100.252,,,,,20100908,221311,1.00 097EBB192B15D01A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,113906,20100913,15000.00,99.875,4.758,,,,20100908,221311,1.00 A40A4B0BB280D0CD,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,113818,20100913,15000.00,98.000,,,,,20100908,221311,1.00 BB7D180D7AF80D91,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100908,113857,20100913,40000.00,101.459,3.936,,,,20100908,221311,1.00 24A5FE3EA8EA52E1,P,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20100908,113901,20100913,10000.00,87.078,2.805,,,,20100908,221311,1.00 81EBF1D7018D49C6,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,113852,20100913,100000.00,102.952,4.490,,,,20100908,221311,1.00 54DF6E13DE694D34,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113048,20100910,100000.00,100.776,1.501,,,,20100908,221311,1.00 6D9C04CD1D6E9DD9,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,113907,20100913,15000.00,103.445,5.052,,,,20100908,221311,1.00 90A52F65B30F2515,S,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20100908,113000,20101012,295000.00,106.465,1.700,,,Y,20100908,221311,1.00 32D466AFE865E17B,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100908,113902,20100913,25000.00,118.768,1.720,,,,20100908,221311,1.00 179D0E224C9E5E8B,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100908,113906,20100913,20000.00,101.000,4.146,,,,20100908,221311,1.00 29BB76B5C8CC7584,S,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100908,113900,20100913,25000.00,116.359,1.245,,,,20100908,221311,1.00 E564935CEB0BF787,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100908,113824,20100913,25000.00,101.275,,,,,20100908,221311,1.00 977B019A9EFB6A48,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100908,113534,20100913,15000.00,101.000,,,,,20100908,221311,1.00 F7A5F999A6B11D1E,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20100908,113826,20100913,100000.00,118.675,,,,,20100908,221311,1.00 740401C0E54AB45C,D,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100908,113827,20100913,50000.00,103.100,,,,,20100908,221311,1.00 F1C2ED407C696A49,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,113736,20100913,200000.00,105.460,,S,,,20100908,221311,1.00 6F044BE237648B79,D,34061NAV6,FLORIDA DEV FIN CORP INDL DEV VAR-MID-FLORIDA STEEL PJ-B4,20000913,,20250901,,,20100908,113757,20100908,230000.00,100.000,,,,,20100908,221311,1.00 48D99056C16FFE9F,D,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100908,113629,20100913,25000.00,107.758,,,,,20100908,221311,1.00 2E1D71A8CAB99F20,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100908,113756,20100913,55000.00,101.545,,S,,,20100908,221311,1.00 677A1672CB7BC6CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,113535,20100913,500000.00,83.679,,,,,20100908,221311,1.00 C334548F0244F2CA,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100908,113844,20100913,50000.00,106.425,,,,,20100908,221311,1.00 C0CE5A723B1E6C98,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,113924,20100915,10000.00,98.700,3.600,,,,20100908,221311,1.00 FC0651F27E38AC94,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100908,113918,20100913,100000.00,80.645,3.250,,,,20100908,221311,1.00 C2D1952554198F68,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,113918,20100928,30000.00,100.000,4.250,,,,20100908,221311,1.00 2CB000552AE4AAD9,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100908,113848,20100913,50000.00,114.162,1.800,,,,20100908,221311,1.00 5C0E733B5E7AE080,P,543689K93,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20191201,,,20100908,113856,20100913,25000.00,102.565,3.566,,,,20100908,221311,1.00 4F386AC8E674ECDE,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100908,113918,20100913,25000.00,110.007,1.912,,,,20100908,221311,1.00 0083039F774F0AAC,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20100908,113921,20100913,20000.00,113.663,2.250,,,,20100908,221311,1.00 187C3CD82554BCBA,D,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100908,113551,20100923,10000.00,98.750,,,,,20100908,221311,1.00 752C3633836003AD,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,113744,20100913,20000.00,87.805,,,,,20100908,221311,1.00 C6C22C3A0E6E9977,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100908,113848,20100913,35000.00,94.651,,,,,20100908,221311,1.00 80C6F4E27952FF27,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,113855,20100913,50000.00,111.705,,,,,20100908,221311,1.00 04FA607BA5256422,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,113848,20100913,70000.00,101.595,,,,,20100908,221311,1.00 69D3A87D8B8DD52F,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100908,113724,20100913,45000.00,107.565,,,,,20100908,221311,1.00 2534F0377000468B,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100819,,20180715,,,20100908,113928,20100921,10000.00,100.000,2.399,,,,20100908,221311,1.00 06F6B015FF4991E3,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100908,113924,20100913,100000.00,95.843,2.000,,,,20100908,221311,1.00 0DCA8B829938BD04,P,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20100908,113924,20100913,110000.00,110.102,4.011,,,,20100908,221311,1.00 2AA07A4199B7AF35,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100908,113515,20100913,55000.00,105.441,4.400,,,,20100908,221311,1.00 DCF62691D3076F44,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100908,113548,20100913,50000.00,105.441,4.400,,,,20100908,221311,1.00 3D0D8CAAC57CDBAC,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,113930,20100913,25000.00,103.060,3.685,,,,20100908,221311,1.00 E2DEB5E51E5AA3A7,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100908,113830,20100913,35000.00,111.313,2.650,,,,20100908,221311,1.00 C02A61F1BFB61888,D,849653MF4,SPRING GROVE PA AREA SCH DIST SER A,20060301,5.000,20260401,,,20100908,113850,20100913,10000.00,103.000,,,,,20100908,221311,1.00 E8FFAFD2670BB6A4,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,113759,20100913,700000.00,99.740,,,,,20100908,221311,1.00 9C853562855B40CB,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100908,113846,20100913,15000.00,98.960,4.853,,,,20100908,221311,1.00 266A92201B8796D4,S,264438LV2,DULUTH MINN SWR UTIL-SER B,20071213,3.900,20180201,,,20100908,113850,20100913,20000.00,108.319,2.250,,,,20100908,221311,1.00 945DB13F1EA376B2,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100908,113858,20100913,20000.00,106.025,4.000,,,,20100908,221311,1.00 853D91CE4AF1B8E6,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100908,113912,20100915,10000.00,99.997,3.000,,,,20100908,221311,1.00 1E9BED874C6667B6,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100908,113920,20100913,10000.00,107.253,3.602,,,,20100908,221311,1.00 9EBF4364F83B4538,S,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100908,113914,20100913,10000.00,109.748,3.331,,,,20100908,221311,1.00 966EEA4C85186A23,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100908,113610,20100909,35000.00,116.136,2.910,,,,20100908,221311,1.00 100D1192C33F928F,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100908,113933,20100910,15000.00,104.620,5.219,,,,20100908,221311,1.00 6AE64369A51506DC,S,107727NM7,BREWSTER MASS REF-A,20070315,4.000,20200301,,,20100908,113900,20100913,100000.00,108.593,2.550,,,,20100908,221311,1.00 2F40365E1947D7F0,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,113900,20100913,5000.00,108.554,4.150,,,,20100908,221311,1.00 65C95A29B624A58B,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100908,113900,20100913,795000.00,108.370,1.650,,,,20100908,221311,1.00 50CBE5B88B2C1BB1,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,113828,20100921,50000.00,105.343,,,,,20100908,221311,1.00 56951F9C83EAE58F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100908,113501,20100913,500000.00,89.200,,,,,20100908,221311,1.00 3583897850E10A86,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100908,113308,20100913,60000.00,101.000,,,,,20100908,221311,1.00 0B78A11A25DDBDA2,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100908,113624,20100913,15000.00,114.300,,,,,20100908,221311,1.00 E93CF3A5D5D69758,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100908,113906,20100913,20000.00,99.500,,,,,20100908,221311,1.00 F5F39F1D08FC2884,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100908,113855,20100913,25000.00,116.259,,,,,20100908,221311,1.00 0119F9E38CEFBE13,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100908,113849,20100913,50000.00,114.162,,,,,20100908,221311,1.00 49958F171F39F428,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100908,113910,20100913,25000.00,109.057,,,,,20100908,221311,1.00 BE39DCF6B7E9418A,S,560459CS6,MAINE MUN BD BK SER A,20020301,4.200,20111101,,,20100908,113820,20100913,200000.00,104.210,0.471,,,,20100908,221311,1.00 0128C053072B703D,S,194623EY6,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20170101,Y,,20100908,113000,20101012,350000.00,105.819,2.000,,,Y,20100908,221311,1.00 8CFC063A59FD5F16,S,897897ET7,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20120401,Y,,20100908,113000,20101005,20000.00,102.072,0.600,,,Y,20100908,221311,1.00 0AFC178EAA43A511,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20100908,113825,20100909,75000.00,108.156,2.470,,,,20100908,221311,1.00 CFE6F13B07D5225A,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,113921,20100913,100000.00,102.952,4.490,,,,20100908,221311,1.00 F189E461EE510DFC,S,519547DJ9,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20200801,,,20100908,113735,20100913,20000.00,104.084,2.530,,,,20100908,221311,1.00 C567711A9717CE92,D,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100908,113653,20100913,70000.00,103.090,,,,,20100908,221311,1.00 AF4F7506BFDC48B1,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,113228,20100913,300000.00,99.800,,,,,20100908,221311,1.00 31A96C01B1D428F0,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,113920,20100913,25000.00,102.060,,,,,20100908,221311,1.00 6B667063DF161291,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100908,113742,20100913,20000.00,102.590,,S,,,20100908,221311,1.00 4CE34D150AFC27A0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,113936,20100913,300000.00,99.825,5.139,,,,20100908,221311,1.00 0F5D88889679C7E2,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100908,113856,20100913,100000.00,101.999,,S,,,20100908,221311,1.00 A6FD5163F3922DBE,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100908,113920,20100913,10000.00,106.002,,,,,20100908,221311,1.00 2CE32F4ACD7F370B,D,451470MF2,IDAHO ST UNIV REVS GEN,20070830,5.000,20210401,,,20100908,113914,20100913,10000.00,109.747,,,,,20100908,221311,1.00 616E6C8FFB791FBE,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100908,113856,20100913,10000.00,100.488,,S,,,20100908,221311,1.00 7C7AFD2192FBA85A,D,519547DJ9,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20200801,,,20100908,113739,20100913,20000.00,102.848,,,,,20100908,221311,1.00 380C4F73C6A2E460,P,738855PF6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.250,20120901,,,20100908,113732,20100913,100000.00,102.351,3.009,,,,20100908,221311,1.00 3F23B1DF2490BB05,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100908,113700,20100913,795000.00,107.855,1.869,,,,20100908,221311,1.00 F04E5D5687A13243,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100908,113714,20100913,100000.00,106.888,,,,,20100908,221311,1.00 0283A7E3B040EBEE,D,038132HK5,APPLETON WIS SEW REV ,20100922,4.000,20300501,Y,,20100908,113900,20100922,370000.00,99.725,,,,,20100908,221311,1.00 E4AE3DAD97D9322B,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100908,113908,20100910,30000.00,120.909,3.470,,,,20100908,221311,1.00 0F545B5FAE89637D,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,113943,20100921,50000.00,107.982,4.014,,,,20100908,221311,1.00 A3EDA919F8C75E9B,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100908,113951,20100913,5000.00,63.500,11.882,,,,20100908,221311,1.00 1B3E0DF4F407BB6E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,113935,20100913,20000.00,105.035,5.200,,,,20100908,221311,1.00 82ED5707C7BFF42C,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100908,113946,20100913,10000.00,105.500,3.570,,,,20100908,221311,1.00 CBC6807FC3B1B095,P,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100908,113950,20100913,5000.00,99.700,5.027,,,,20100908,221311,1.00 D9FE5A033F50AD50,P,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100908,113847,20100913,415000.00,15.920,6.700,,,,20100908,221311,1.00 0FA6479E2B984BD3,S,748743KQ3,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20290215,Y,,20100908,113934,20100929,200000.00,103.883,3.400,,,,20100908,221311,1.00 3B451AC3AC45C6FA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100908,113900,20100913,10000.00,103.592,2.931,,,,20100908,221311,1.00 A83BBF8E705AA763,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,113956,20100914,10000.00,102.000,5.486,,,,20100908,221311,1.00 A884C531CA26172C,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,113935,20100913,20000.00,103.035,,,,,20100908,221311,1.00 DF8A68EEBEB2FC0D,P,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100908,113200,20100910,25000.00,108.682,2.683,,,,20100908,221311,1.00 CAC1A2AE15005CEC,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100908,113951,20100913,10000.00,103.086,3.694,,,,20100908,221311,1.00 93F51309CD563656,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,113940,20100913,50000.00,70.750,5.722,,,,20100908,221311,1.00 74C3A1AAEB0C068B,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100908,113946,20100913,10000.00,106.000,,,,,20100908,221311,1.00 BEE04D375E84644A,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100908,113950,20100913,5000.00,100.200,,,,,20100908,221311,1.00 25AEE5588500A001,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100908,113911,20100913,10000.00,111.735,,,,,20100908,221311,1.00 ED7D3B753C7121C5,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100908,113200,20100910,25000.00,108.682,,,,,20100908,221311,1.00 F3BE61319FA79339,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100908,113951,20100913,10000.00,103.586,,,,,20100908,221311,1.00 43620073F4452301,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,113958,20100913,1MM+,95.663,5.320,,,,20100908,221311,1.00 F61793D4C2ADEB4C,S,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,113934,20100913,50000.00,65.542,9.600,,,,20100908,221311,1.00 D703F2287AB1A377,S,738855PF6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.250,20120901,,,20100908,113802,20100913,100000.00,103.337,2.500,,,,20100908,221311,1.00 7EC90FD7058A97B8,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100908,114004,20100913,20000.00,53.948,4.052,,,,20100908,221311,1.00 076139DB2B4FE3E4,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100908,113911,20100910,275000.00,120.909,3.470,,,,20100908,221311,1.00 15F2000DEE9F1996,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100908,113914,20100910,25000.00,120.909,3.470,,,,20100908,221311,1.00 CBD5D334FC2374E8,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100908,113941,20100910,255000.00,120.909,3.470,,,,20100908,221311,1.00 124F994F3986E014,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100908,113811,20100910,20000.00,107.507,4.619,,,,20100908,221311,1.00 0F6F1CC2A1BB95C2,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100908,113815,20100910,345000.00,107.507,4.619,,,,20100908,221311,1.00 42B00EDE8E0A8561,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113046,20100910,100000.00,100.776,1.501,,,,20100908,221311,1.00 B94C729C33B06F80,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,113900,20100913,20000.00,101.000,4.825,,,,20100908,221311,1.00 25D400B36A9AD444,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,113916,20100916,50000.00,101.300,,,,,20100908,221311,1.00 3FA76D8A209F5ACE,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,113934,20100913,50000.00,65.542,,,,,20100908,221311,1.00 E1F2D6AECDD98955,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,113618,20100913,60000.00,99.000,,,,,20100908,221311,1.00 73AE5EB878593917,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100908,114000,20100913,25000.00,97.025,4.732,,,,20100908,221311,1.00 625195F0C2978E4D,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100908,114003,20100913,10000.00,100.170,3.951,,,,20100908,221311,1.00 BF3DF8CFE01B0835,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100908,114000,20100913,50000.00,104.875,3.410,,,,20100908,221311,1.00 C7477C4AEC9FADBA,P,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20100908,113656,20100909,25000.00,101.570,0.999,,,,20100908,221311,1.00 DF49D6E6DD296F7B,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100908,113930,20100923,15000.00,101.000,3.667,,,,20100908,221311,1.00 7445E9BB7E1BD7E0,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,113956,20100913,20000.00,70.750,5.722,,,,20100908,221311,1.00 C0621E1CBF7EFA5E,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,113936,20100910,500000.00,105.125,3.887,,,,20100908,221311,1.00 FDE5160781E030FC,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20100908,113656,20100909,25000.00,101.570,,,,,20100908,221311,1.00 B7FF9672EA2890AF,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100908,114008,20101012,100000.00,98.740,3.293,,,,20100908,221311,1.00 4E3B7BE4FB0FEB59,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100908,114012,20100913,40000.00,113.827,1.159,,,,20100908,221311,1.00 EF972EB21FFB6D3D,D,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100908,113805,20100913,180000.00,103.930,,S,,,20100908,221311,1.00 2089C47F70DA916E,P,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100908,113048,20100913,1000000.00,124.126,2.970,,,,20100908,221311,1.00 D250C2BE55A2B96B,D,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20100908,113756,20100913,10000.00,105.000,,S,,,20100908,221311,1.00 CAA1358970A70081,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100908,113930,20100913,50000.00,107.500,2.727,,,,20100908,221311,1.00 13664C10A48C23C7,P,5604587X3,MAINE MUN BD BK SER D,20001001,5.700,20211101,,,20100908,113757,20100913,25000.00,101.453,2.224,,,,20100908,221311,1.00 45104A77A991F7CB,S,01373MBG2,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,1.000,20120201,Y,,20100908,113828,20100916,205000.00,100.000,1.000,,,,20100908,221311,1.00 96533F8C0EB13B21,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100908,114009,20100913,30000.00,118.713,2.550,,,,20100908,221311,1.00 A7E175070E849F9A,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,113926,20100915,1000000.00,97.505,,,,,20100908,221311,1.00 1FCD78DBF98F49FD,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100908,114006,20100913,30000.00,104.950,5.074,,,,20100908,221311,1.00 71212FD188131F6B,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,114012,20100913,20000.00,70.750,5.722,,,,20100908,221311,1.00 D2E10A4186762E0B,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100908,114000,20100913,5000.00,108.961,3.852,,,,20100908,221311,1.00 114C6D15C526F47A,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100908,114021,20100913,5000.00,103.267,1.542,,,,20100908,221311,1.00 236E4935EB09BFD6,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113300,20101005,1MM+,99.375,,,,Y,20100908,221311,1.00 455DF185C9FEEF74,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100908,113843,20100913,10000.00,117.150,,S,,,20100908,221311,1.00 8AFBD3C9521F4EF3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,113628,20100913,500000.00,83.854,,,,,20100908,221311,1.00 E541230C73C21B89,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,114025,20100913,20000.00,98.000,4.665,,,,20100908,221311,1.00 3382C522C01B9722,S,403126GW9,GUNTER TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20100908,113826,20101014,105000.00,103.032,1.350,,,,20100908,221311,1.00 4D5C326A5ADC3060,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100908,113928,20100913,10000.00,89.500,6.482,,,,20100908,221311,1.00 DBC96D48AFD8DC21,D,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20100908,113957,20100913,25000.00,101.323,,S,,,20100908,221311,1.00 22D3E6244C7BC615,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,114005,20100917,375000.00,99.285,3.870,,,,20100908,221311,1.00 C41265C3235CF6C1,S,81684LBM7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20131201,,,20100908,113500,20100913,30000.00,108.477,1.538,,,,20100908,221311,1.00 D0936D4DB3138C1F,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113045,20100910,200000.00,100.776,1.501,,,,20100908,221311,1.00 9538294024F8E9D4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,114000,20100913,40000.00,101.250,4.781,,,,20100908,221311,1.00 F92557F11FBF76FD,D,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20100908,084300,20100913,100000.00,108.060,,,,,20100908,221311,1.00 06620E2EE23AF471,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100908,114039,20100913,5000.00,102.720,4.200,,,,20100908,221311,1.00 DEADEDAE99FFF8E6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,114035,20100913,25000.00,100.550,4.399,,,,20100908,221311,1.00 C6A8DBB86BF1C5B9,S,429635AJ4,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,3.166,20151001,Y,,20100908,114000,20100930,50000.00,101.230,2.900,,,,20100908,221311,1.00 C256F3A4D1259E61,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,114036,20100913,45000.00,114.101,,,,,20100908,221311,1.00 C3B4F73877FC9EFF,S,194623EW0,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20150101,Y,,20100908,113000,20101012,100000.00,102.366,1.420,,,Y,20100908,221311,1.00 C3CDE755136DFECB,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,114036,20100913,45000.00,115.976,3.500,,,,20100908,221311,1.00 0B81D75B989551F7,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100908,113801,20100913,50000.00,115.139,1.650,,,,20100908,221311,1.00 EA03DCDAF1FE6D93,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,114031,20100913,10000.00,70.750,5.722,,,,20100908,221311,1.00 C36574B4AC4C831E,S,077324XK2,BEL AIRE KANS TEMP NTS-SER B,20101001,1.000,20131001,Y,,20100908,113900,20101001,500000.00,100.000,1.000,,,,20100908,221311,1.00 94D4CB8DD17EEBEF,S,077324XK2,BEL AIRE KANS TEMP NTS-SER B,20101001,1.000,20131001,Y,,20100908,114000,20101001,570000.00,100.000,1.000,,,,20100908,221311,1.00 F81CAF753693FC9A,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100908,114003,20100913,40000.00,113.727,,,,,20100908,221311,1.00 417F089A5DD216B3,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100908,114042,20100913,45000.00,105.017,1.706,,,,20100908,221311,1.00 03138208F4047A0B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,114047,20100916,90000.00,100.000,5.698,,,,20100908,221311,1.00 2B31647549AC5C81,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,114044,20100913,50000.00,107.747,3.236,,,,20100908,221311,1.00 ADB2DF025B2157D3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,114048,20100913,10000.00,96.283,4.750,,,,20100908,221311,1.00 B1C71B974D7449B9,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100908,114047,20100913,10000.00,101.006,4.075,,,,20100908,221311,1.00 8F1C5E63B32E328B,S,64972HKV3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20140115,,,20100908,113934,20100913,250000.00,113.066,1.010,,,,20100908,221311,1.00 9757F711A5FDED90,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100908,113856,20100913,10000.00,105.260,,S,,,20100908,221311,1.00 B6513EC062FF9DB3,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100908,114048,20100913,5000.00,103.750,4.142,,,,20100908,221311,1.00 58D8258AF2B311DA,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,113756,20100913,700000.00,99.800,,,,,20100908,221311,1.00 ACE0160510373AC6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100908,113711,20100913,500000.00,89.375,,,,,20100908,221311,1.00 1E0994555B5EAB94,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100908,114047,20100913,10000.00,100.000,,,,,20100908,221311,1.00 8257E592C70D0E54,P,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20100908,114000,20100913,5000.00,102.276,4.153,,,,20100908,221311,1.00 3E395431A1620BE8,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100908,114000,20100913,10000.00,108.343,2.540,,,,20100908,221311,1.00 F04D0D87E2F35A13,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,114000,20100913,50000.00,96.151,4.759,,,,20100908,221311,1.00 201433CA432F1FE5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,114052,20100913,100000.00,107.456,4.396,,,,20100908,221311,1.00 4A3B1602AF742963,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100908,114052,20100913,30000.00,101.675,4.718,,,,20100908,221311,1.00 502074FDB3BCAFC0,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100908,113950,20100913,10000.00,105.388,4.600,,,,20100908,221311,1.00 94A2F7722A104794,P,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20100908,113956,20100913,5000.00,100.000,3.998,,,,20100908,221311,1.00 3006B78F47199B76,S,194623ET7,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20120101,Y,,20100908,113000,20101012,220000.00,101.563,0.710,,,Y,20100908,221311,1.00 EB3A9440D2FE5A8C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114058,20100913,10000.00,98.707,4.600,,,,20100908,221311,1.00 A371C0DA1019E563,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,114055,20100913,50000.00,70.750,5.722,,,,20100908,221311,1.00 F9DB2FD85410672E,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,112935,20100913,10000.00,98.400,,,,,20100908,221311,1.00 6FE236DC28E0D77F,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100908,114100,20100913,15000.00,107.448,2.802,,,,20100908,221311,1.00 8369A661119C5527,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100908,114057,20100913,75000.00,115.687,1.336,,,,20100908,221311,1.00 E05BC18868A1C9AF,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,114047,20100913,25000.00,101.950,1.549,,,,20100908,221311,1.00 D6AA958FCD59A54E,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100908,114047,20100913,5000.00,99.501,4.823,,,,20100908,221311,1.00 07B05941AE21F30D,S,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100908,114053,20100913,130000.00,114.076,1.199,,,,20100908,221311,1.00 22877DEEF5D167B7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114058,20100913,10000.00,97.357,,,,,20100908,221311,1.00 95D5118DC71AFBB8,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100908,113400,20100913,165000.00,111.461,1.817,,,,20100908,221311,1.00 091E3DF392D12B6D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114103,20100913,10000.00,97.113,,,,,20100908,221311,1.00 91AF858075D8549C,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,114044,20100913,50000.00,106.468,,,,,20100908,221311,1.00 9782761253C6E835,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100908,114053,20100913,130000.00,113.076,,,,,20100908,221311,1.00 97F2D090BD94DA92,D,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100908,113400,20100913,165000.00,111.461,,,,,20100908,221311,1.00 12CD3BC2E91ED249,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100908,114110,20100913,20000.00,111.500,2.842,,,,20100908,221311,1.00 E54C519A27974DDA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,114111,20100913,5000.00,101.450,4.133,,,,20100908,221311,1.00 9FC92D56EA8C5EEA,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,114112,20100915,15000.00,102.250,5.445,,,,20100908,221311,1.00 2D98B74942F00EC9,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,113744,20100913,20000.00,87.555,,,,,20100908,221311,1.00 69D29F69150A0B17,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100908,113900,20100913,500000.00,108.384,0.520,,,,20100908,221311,1.00 D655EE9EB38E7072,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100908,114042,20100913,45000.00,104.142,,,,,20100908,221311,1.00 25A32A9FB9C135CF,P,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,114110,20100913,75000.00,70.750,5.722,,,,20100908,221311,1.00 0B2F5DE51481D001,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100908,113825,20100913,50000.00,101.174,,P,,,20100908,221311,1.00 59B7BAB62A713E4C,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100908,113814,20100913,15000.00,113.300,,,,,20100908,221311,1.00 A85791B221730C96,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,113937,20100913,200000.00,105.400,,P,,,20100908,221311,1.00 341CDFD73601D781,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100908,114119,20100913,40000.00,100.000,4.848,,,,20100908,221311,1.00 4E953E0115CC2AE0,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100908,114103,20100913,20000.00,97.200,5.209,,,,20100908,221311,1.00 97262A601539811C,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100908,114118,20100913,30000.00,100.000,5.014,,,,20100908,221311,1.00 10233EB97216D685,P,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20100908,114126,20100909,10000.00,109.250,3.462,,,,20100908,221311,1.00 F8146D2EE6855264,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100908,114118,20100913,30000.00,98.625,,,,,20100908,221311,1.00 ACF7B43C0A492F94,D,181576EG0,CLARK TWP N J BRD ED ,20050701,4.100,20220601,,,20100908,113800,20100913,20000.00,104.351,,,,,20100908,221311,1.00 285FBE0428540A7B,P,639557NZ6,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20160701,,,20100908,114121,20100913,35000.00,106.800,2.243,,,,20100908,221311,1.00 96023D07738876D3,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100908,114100,20100913,200000.00,108.577,0.606,,,,20100908,221311,1.00 5667D4BC6D922185,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100908,114117,20100913,15000.00,115.364,0.880,,,,20100908,221311,1.00 5F37F3D7E5EDEE7A,D,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100908,114110,20100913,20000.00,110.695,,,,,20100908,221311,1.00 3427E4DB15063EBE,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100908,114128,20100913,10000.00,97.510,4.959,,,,20100908,221311,1.00 9D717AFFCF3DA708,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,113837,20100913,435000.00,95.550,,P,,,20100908,221311,1.00 072400314E8F5B0C,S,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100908,113600,20100913,200000.00,107.911,0.700,,,,20100908,221311,1.00 137E8474DB4F9B95,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100908,114136,20100910,5000.00,104.000,2.148,,,,20100908,221311,1.00 07145867295DA039,D,735660PF3,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.500,20131201,,,20100908,114107,20100913,10000.00,106.010,,,,,20100908,221311,1.00 B31617EC4736CFD1,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100908,113809,20100909,10000.00,100.000,,,,,20100908,221311,1.00 051F2AFCEE310177,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100908,114128,20100913,10000.00,98.000,,,,,20100908,221311,1.00 A2C124216ED4A32F,P,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100908,114130,20100913,45000.00,102.605,3.135,,,,20100908,221311,1.00 C862E21EE532FA7E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100908,114135,20100913,10000.00,100.000,6.499,,,,20100908,221311,1.00 470A098009B54410,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100908,113631,20100913,50000.00,99.737,,,,,20100908,221311,1.00 55FF708C61E39A6C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,114135,20100913,5000.00,90.328,6.108,,,,20100908,221311,1.00 C563675B84B9785B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,114135,20100913,5000.00,90.781,,,,,20100908,221311,1.00 FD8B81E84BB2D529,P,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20100908,114113,20100913,30000.00,78.081,3.458,,,,20100908,221311,1.00 ADD1DCA2DE1EACEA,P,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100908,114113,20100913,10000.00,111.997,1.588,,,,20100908,221311,1.00 213EA95E30825E71,D,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20100908,114113,20100913,30000.00,78.081,,,,,20100908,221311,1.00 4407BA2B46156DE1,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100908,114057,20100913,250000.00,112.443,1.100,,,,20100908,221311,1.00 C77437B3FB3FD373,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100908,114013,20100913,25000.00,109.525,3.843,,,,20100908,221311,1.00 5C3223A8364B24CE,P,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20100908,114100,20100913,30000.00,100.882,4.295,,,,20100908,221311,1.00 8F861655144B23E9,D,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100908,114113,20100913,10000.00,111.997,,,,,20100908,221311,1.00 450E3CEFF5EE70EF,D,799016DV9,SAN MATEO CALIF SWR REV ,20031203,4.625,20270801,,,20100908,114100,20100913,30000.00,100.881,,,,,20100908,221311,1.00 219FB3F531166E8A,S,403126GU3,GUNTER TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20130815,Y,,20100908,113831,20101014,100000.00,96.936,1.100,,,,20100908,221311,1.00 D59FEE30279F7893,S,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100908,114022,20100913,200000.00,111.365,3.060,,,,20100908,221311,1.00 1F8A178F44619FE6,S,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100908,113224,20100913,55000.00,103.608,2.607,,,,20100908,221311,1.00 BB4E231C454E0A44,P,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100908,114142,20100910,80000.00,120.909,3.470,,,,20100908,221311,1.00 9F02DE84DA13072A,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100908,114159,20101005,200000.00,100.702,0.800,,,,20100908,221311,1.00 281F6ACC5C96B47A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,114050,20100913,210000.00,97.799,5.155,,,,20100908,221311,1.00 EA1C37A90F9BC7CA,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100908,113600,20100913,10000.00,119.900,3.603,,,,20100908,221311,1.00 0DD6BC146B074C3F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,114142,20100913,30000.00,99.999,4.749,,,,20100908,221311,1.00 9250E4EFA6E3D07C,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100908,114149,20100928,50000.00,100.000,2.050,,,,20100908,221311,1.00 8545CB690EE336C9,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,114150,20100913,5000.00,100.000,6.245,,,,20100908,221311,1.00 EF79D3ECB28C4122,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100908,114132,20100913,150000.00,112.443,1.100,,,,20100908,221311,1.00 6AA3AD2ACA28DD61,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114101,20100910,200000.00,105.125,3.887,,,,20100908,221311,1.00 C3E95303D6B773B3,S,194623EV2,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20140101,Y,,20100908,113000,20101012,555000.00,102.998,1.050,,,Y,20100908,221311,1.00 6D68736C3C16E420,P,849653MF4,SPRING GROVE PA AREA SCH DIST SER A,20060301,5.000,20260401,,,20100908,114102,20100913,10000.00,101.500,3.991,,,,20100908,221311,1.00 8C4FA1FE1F33E707,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100908,114150,20100913,25000.00,111.540,3.587,,,,20100908,221311,1.00 E9BF282CB058AE75,P,91417KPH8,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20170601,,,20100908,113700,20100909,40000.00,116.263,2.370,,,,20100908,221311,1.00 FDED4052A464BFD6,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100908,114149,20100928,50000.00,100.000,,,,,20100908,221311,1.00 A9EA4304DADB88F6,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100908,114119,20100913,10000.00,107.075,3.875,,,,20100908,221311,1.00 A6510241FDF505B5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100908,114033,20100913,50000.00,101.674,,S,,,20100908,221311,1.00 F94C487E4CE141A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100908,114142,20100913,20000.00,107.696,4.000,,,,20100908,221311,1.00 7F600B0D93C27959,P,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20100908,114115,20100913,100000.00,101.720,5.780,,,,20100908,221311,1.00 11AB733EA9EFEC74,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,114213,20100913,10000.00,95.671,4.750,,,,20100908,221311,1.00 3CE106928943B8DA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,114224,20100913,15000.00,102.500,5.419,,,,20100908,221311,1.00 5EE44EBFC9D46EAC,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,114200,20100913,220000.00,119.573,,,,,20100908,221311,1.00 5B1F25E21A55512F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100908,114218,20100913,5000.00,90.325,,,,,20100908,221311,1.00 023B67AB9E62382E,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100908,114228,20100913,15000.00,107.370,5.000,,,,20100908,221311,1.00 AF6F2C0A694E4454,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,114229,20100913,10000.00,102.150,5.811,,,,20100908,221311,1.00 FC6468BDD842BD87,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,114220,20100913,25000.00,98.138,4.621,,,,20100908,221311,1.00 E3379EBCE44ADD3C,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100908,114222,20100913,5000.00,107.480,3.804,,,,20100908,221311,1.00 9D4DC72E06C7C81F,S,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100908,114227,20100913,15000.00,106.825,1.429,,,,20100908,221311,1.00 AC229A298CB22941,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100908,114227,20100923,50000.00,100.649,3.161,,,,20100908,221311,1.00 5D3BD62238BE489B,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100908,114227,20100913,15000.00,81.435,3.201,,,,20100908,221311,1.00 3006A22E64DA9FAA,P,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100908,114158,20100913,20000.00,106.200,3.301,,,,20100908,221311,1.00 7F0A0B74629F20A1,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100908,114225,20100913,65000.00,100.277,4.952,,,,20100908,221311,1.00 A0FEECA2EA67AD4B,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100908,114213,20100913,5000.00,70.763,4.254,,,,20100908,221311,1.00 40A9AB357E0BA96D,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100908,114225,20100913,65000.00,100.777,,,,,20100908,221311,1.00 55C5B31296AA7C13,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100908,114216,20100913,5000.00,92.808,5.690,,,,20100908,221311,1.00 32148B0AD446B500,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100908,114213,20100913,5000.00,69.763,,,,,20100908,221311,1.00 8744F5B20B489B0B,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100908,114213,20100913,5000.00,69.763,,,,,20100908,221311,1.00 E333F638666BFAD5,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,114200,20100913,220000.00,119.573,2.200,,,,20100908,221311,1.00 BC4699CDABC90E87,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,114230,20100913,100000.00,103.934,4.008,,,,20100908,221311,1.00 AAB70C51DF68865F,S,745185AU2,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20110701,,,20100908,114217,20100909,40000.00,98.795,1.500,,,,20100908,221311,1.00 0B93808CEB965B3F,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,114203,20100913,25000.00,114.141,3.300,,,,20100908,221311,1.00 13637664FF92AB11,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20100908,114209,20100913,100000.00,104.720,5.396,,,,20100908,221311,1.00 0C2D254F0C804907,S,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,Y,,20100908,113000,20101012,275000.00,102.522,0.850,,,Y,20100908,221311,1.00 70C7452BF0E16E6E,D,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20100908,113500,20100913,200000.00,116.274,,,,,20100908,221311,1.00 DB422E6C533E3D7D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100908,114036,20100913,25000.00,109.014,,,,,20100908,221311,1.00 20633237F8544DC4,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100908,113800,20100913,135000.00,112.589,1.850,,,,20100908,221311,1.00 80E5475C671562C9,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100908,113935,20100913,15000.00,104.365,4.250,,,,20100908,221311,1.00 5ED4D3E0DB3284AC,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100908,113853,20100913,200000.00,103.488,1.050,,,,20100908,221311,1.00 8B5892953EDC049C,P,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100908,114232,20100913,25000.00,106.150,4.411,,,,20100908,221311,1.00 73E03745CC3E4A84,S,353442UK0,FRANKLIN CNTY WASH SCH DIST REF-SER B,20040315,3.500,20130601,,,20100908,114240,20100913,10000.00,106.515,1.060,,,,20100908,221311,1.00 79DD62000415CF74,D,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100908,114232,20100913,25000.00,106.250,,,,,20100908,221311,1.00 EABD748B8BA09D57,S,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100908,114231,20100913,15000.00,106.670,2.750,,,,20100908,221311,1.00 1497D1E9ACE129CD,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100908,114146,20100913,10000.00,102.453,0.932,,,,20100908,221311,1.00 91BD1F696C32E238,P,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20100908,114234,20100913,15000.00,100.815,4.018,,,,20100908,221311,1.00 6789C5DD45FC09DF,D,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100908,114156,20100913,10000.00,102.452,,S,,,20100908,221311,1.00 98456207506E3315,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100908,114236,20100913,10000.00,104.360,4.513,,,,20100908,221311,1.00 BC2CD610DACF5B48,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100908,114237,20100913,30000.00,112.909,2.619,,,,20100908,221311,1.00 7490F452952DE14E,P,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100908,114239,20100913,40000.00,105.193,4.231,,,,20100908,221311,1.00 112C54417B00B814,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100908,114242,20100913,20000.00,105.000,5.503,,,,20100908,221311,1.00 506752F873D9FED2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100908,114240,20100913,15000.00,101.169,4.659,,,,20100908,221311,1.00 1FA458DC1BC4E6CE,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100908,114242,20100913,20000.00,92.950,3.829,,,,20100908,221311,1.00 255246318A33535A,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100908,114243,20100913,50000.00,47.961,4.283,,,,20100908,221311,1.00 508E9741EA945914,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,114201,20100913,100000.00,117.697,2.807,,,,20100908,221311,1.00 6A29E490FA8E1155,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,114041,20100913,500000.00,98.153,5.221,,,,20100908,221311,1.00 B0761D82731FE31B,D,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20100908,114234,20100913,15000.00,100.815,,,,,20100908,221311,1.00 E95D40D40F7FBCE5,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100908,114236,20100913,10000.00,104.360,,,,,20100908,221311,1.00 98F03FD0FBEEE14D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100908,114237,20100913,30000.00,113.258,,,,,20100908,221311,1.00 42FFDFDB6CEE707E,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100908,114242,20100913,20000.00,104.250,,,,,20100908,221311,1.00 13D9B9153853D689,D,541568UD1,LOMBARD ILL DEBT CTFS,20100923,2.000,20140101,Y,,20100908,113956,20100923,250000.00,102.261,,,,,20100908,221311,1.00 0FFE64F882625A18,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100908,114239,20100913,40000.00,105.443,,,,,20100908,221311,1.00 7673D519555444C6,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100908,114240,20100913,15000.00,101.169,,,,,20100908,221311,1.00 3C43B31273DD6EB9,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100908,114242,20100913,20000.00,92.950,,,,,20100908,221311,1.00 79A50CC97A7EC5D9,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,114045,20100913,40000.00,91.386,,,,,20100908,221311,1.00 F69AA27FA5966C53,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,113831,20100913,50000.00,93.700,,,,,20100908,221311,1.00 6B9C3F2F59C46562,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100908,114242,20100913,20000.00,104.250,,,,,20100908,221311,1.00 A0793CD70E9C43C5,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100908,114243,20100913,50000.00,48.161,,,,,20100908,221311,1.00 570B57AAA6D89387,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100908,114200,20100913,25000.00,107.500,3.606,,,,20100908,221311,1.00 8B6590A5E8250D72,P,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20100908,114200,20100913,100000.00,110.100,2.549,,,,20100908,221311,1.00 DB4D7EF357A2FA18,P,590252HC9,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20150715,,,20100908,114200,20100913,50000.00,111.994,2.362,,,,20100908,221311,1.00 7B0C6C6EDC7570FC,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100908,114244,20100913,25000.00,111.889,3.050,,,,20100908,221311,1.00 450A9ECAB2729943,S,606092BE3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20170101,,,20100908,114237,20100913,75000.00,109.471,3.050,,,,20100908,221311,1.00 6421716BCB13C742,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100908,114248,20100913,15000.00,96.174,5.450,,,,20100908,221311,1.00 6F28EA04AD9F84AB,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100908,114248,20100913,15000.00,94.299,,,,,20100908,221311,1.00 E7F815EB574262A9,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100908,114223,20100913,20000.00,96.000,,,,,20100908,221311,1.00 BDE7BBBDA74D474A,P,886100PV2,THURSTON CNTY WASH LTD TAX,20040826,4.250,20171201,,,20100908,114200,20100913,45000.00,108.130,2.219,,,,20100908,221311,1.00 FAB2C8713A977944,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100908,114248,20100913,20000.00,102.123,2.970,,,,20100908,221311,1.00 F52EEEE414F1BC76,P,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100908,114249,20100913,75000.00,98.505,4.623,,,,20100908,221311,1.00 C49FEF2E971BCDDA,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100908,114248,20100913,15000.00,102.200,4.137,,,,20100908,221311,1.00 C11127756B4B4338,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100908,114248,20100913,20000.00,100.120,,,,,20100908,221311,1.00 D8CFE5B8EFDF4FE8,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100908,114248,20100913,20000.00,99.500,,,,,20100908,221311,1.00 B661F4CE8BABB3AF,S,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100908,114252,20100928,150000.00,103.821,1.070,,,,20100908,221311,1.00 E0B712CAC603CB61,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,114234,20100913,30000.00,99.999,4.749,,,,20100908,221311,1.00 F2A30DF106972841,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,114100,20100913,15000.00,111.038,3.200,,,,20100908,221311,1.00 E1F8CD482505C826,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,114244,20100913,5000.00,99.999,4.749,,,,20100908,221311,1.00 AE3646021E868B19,S,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20100908,113716,20100913,100000.00,108.958,3.000,,,,20100908,221311,1.00 B5B63227E9ABE625,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100908,114148,20100913,25000.00,109.525,3.843,,,,20100908,221311,1.00 234348738030156B,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114217,20100910,200000.00,105.125,3.887,,,,20100908,221311,1.00 F7D6D0722A8FF1F0,S,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,Y,,20100908,114149,20100921,60000.00,102.527,1.100,,,,20100908,221311,1.00 DDAD1F4D993B2C99,D,735660PF3,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.500,20131201,,,20100908,114148,20100913,10000.00,105.810,,,,,20100908,221311,1.00 238884E69D294786,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100908,114058,20100913,435000.00,95.625,,S,,,20100908,221311,1.00 0AB959AD7FE8B77F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,114004,20100913,300000.00,100.025,,P,,,20100908,221311,1.00 10909A85F4AD6214,D,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100908,114252,20100928,150000.00,103.821,,,,,20100908,221311,1.00 690D9D76F94F8E6A,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100908,114300,20100913,5000.00,98.000,4.915,,,,20100908,221311,1.00 52405F3B0FB54DC6,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100908,114311,20100913,5000.00,108.566,4.138,,,,20100908,221311,1.00 B4025458998A0118,S,392274YC4,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20291001,,,20100908,114311,20100913,5000.00,104.870,4.100,,,,20100908,221311,1.00 F584F8FC2B547F35,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100908,114311,20100913,5000.00,116.815,4.074,,,,20100908,221311,1.00 19A3FA832865D1C1,D,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,114222,20100913,100000.00,102.034,,,,,20100908,221311,1.00 C257AE19D42C8D9F,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,114311,20100913,5000.00,99.650,4.025,,,,20100908,221311,1.00 714CF2877291FD0B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100908,114311,20100913,5000.00,106.110,3.996,,,,20100908,221311,1.00 C2951B19C582C274,S,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100908,114315,20100913,20000.00,97.810,1.155,,,,20100908,221311,1.00 726BDB59F540B513,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,114318,20100929,10000.00,100.858,2.810,,,,20100908,221311,1.00 61ABBAB295D803A4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100908,114308,20100913,20000.00,101.498,6.202,,,,20100908,221311,1.00 B9C11D3EB2C856AA,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100908,114216,20100913,100000.00,108.850,4.995,,,,20100908,221311,1.00 8DE22E3670D3B1BA,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,114318,20100913,100000.00,102.094,4.508,,,,20100908,221311,1.00 D0DB285DBCB61473,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,114317,20100913,65000.00,97.106,5.248,,,,20100908,221311,1.00 26CB77EECDFA678A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,114220,20100913,200000.00,85.000,,,,,20100908,221311,1.00 C2C56EFAF1FD6EFF,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100908,114319,20100913,25000.00,101.150,4.224,,,,20100908,221311,1.00 D267F9CAFE37FA25,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100908,114255,20100913,80000.00,109.655,2.988,,,,20100908,221311,1.00 835131F01F8C89E3,P,130908GD2,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.625,20211001,,,20100908,114259,20100910,25000.00,104.061,0.765,,,,20100908,221311,1.00 9489634769F7755E,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,114318,20100913,100000.00,101.969,,,,,20100908,221311,1.00 42702194DFFF1B17,P,4813047G2,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20240201,,,20100908,114305,20100913,15000.00,104.500,3.027,,,,20100908,221311,1.00 10A526993F92D31D,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100908,114300,20100913,20000.00,100.997,,,,,20100908,221311,1.00 E20F406496201168,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100908,114309,20100913,25000.00,100.700,,,,,20100908,221311,1.00 EADE1ABA736A8906,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100908,114304,20100913,10000.00,99.488,5.551,,,,20100908,221311,1.00 EE8CD58E3CBBB967,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100908,113956,20100913,10000.00,99.488,,P,,,20100908,221311,1.00 6E9B64FE00F9BF04,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100908,114320,20100913,35000.00,109.475,3.129,,,,20100908,221311,1.00 C3B77AB03E258458,S,20775BCL8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.300,20110515,,,20100908,113900,20100913,50000.00,101.500,2.038,,,,20100908,221311,1.00 A8DB2AEFA4A25782,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100908,114319,20100915,10000.00,100.900,3.146,,,,20100908,221311,1.00 E97508598001923B,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100908,114318,20100913,35000.00,108.250,,,,,20100908,221311,1.00 002D05DDFDEB9F5C,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100908,114300,20100913,15000.00,110.940,3.433,,,,20100908,221311,1.00 00F01FDE172E4E39,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100908,101118,20100910,5000.00,112.298,3.356,,,,20100908,221311,1.00 9B53D7E5E97A4B2B,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100908,114200,20100913,100000.00,110.652,1.950,,,,20100908,221311,1.00 D4376508CBF228A5,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100908,114321,20100915,25000.00,103.866,4.500,,,,20100908,221311,1.00 62218CCC968B0609,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,114248,20100913,25000.00,114.141,3.300,,,,20100908,221311,1.00 BF33831CC0BD3EF3,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100908,114228,20100913,10000.00,101.525,,,,,20100908,221311,1.00 889136B67CFAFB2C,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100908,114245,20100913,80000.00,108.255,,,,,20100908,221311,1.00 3907E6FF373EE914,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100908,114248,20100913,15000.00,101.200,,,,,20100908,221311,1.00 796C97E58A36579A,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100908,114338,20100913,5000.00,104.500,4.155,,,,20100908,221311,1.00 E8553E081E218E50,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100908,114239,20100913,90000.00,111.885,,,,,20100908,221311,1.00 89A0FF9EF681575A,P,843308CH8,SOUTHERN LOC SCH DIST OHIO REF,20090803,3.500,20171201,,,20100908,113400,20100913,20000.00,105.263,2.692,,,,20100908,221311,1.00 9CC09038E19CF8DC,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100908,114212,20100913,500000.00,108.574,4.513,,,,20100908,221311,1.00 184AE28E71566D32,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,114346,20100913,10000.00,103.000,4.023,,,,20100908,221311,1.00 ADAACEF3E6BE6A7A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,114355,20100913,50000.00,102.843,5.928,,,,20100908,221311,1.00 9A70D49DC546DA3F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100908,114406,20100913,200000.00,108.035,4.000,,,,20100908,221311,1.00 1AAD113DE7322CBD,S,399064DD3,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20291001,,,20100908,114351,20100913,10000.00,101.500,3.855,,,,20100908,221311,1.00 3A9F79B259E0DA5F,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100908,114354,20100913,20000.00,106.841,0.502,,,,20100908,221311,1.00 55FD3286FBA73E88,S,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100908,114358,20100913,10000.00,100.550,1.045,,,,20100908,221311,1.00 2022B7EB628964FC,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,114355,20100913,50000.00,102.843,,,,,20100908,221311,1.00 E8A9D350E2360980,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,114359,20100913,25000.00,109.858,3.382,,,,20100908,221311,1.00 12D97C1DA7110998,S,248338HR9,DENISON IOWA REF,20101001,2.000,20110601,Y,,20100908,113922,20101001,175000.00,100.896,0.650,,,,20100908,221311,1.00 F13915A1F09261F1,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100908,114300,20100913,10000.00,102.569,3.122,,,,20100908,221311,1.00 3ED4DD7EA1CC0C06,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,114400,20100913,25000.00,98.495,6.360,,,,20100908,221311,1.00 7F350A4360CA7CE8,P,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20100908,114400,20100913,5000.00,99.575,5.357,,,,20100908,221311,1.00 C06A248CEB862472,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100908,114400,20100913,20000.00,109.749,3.348,,,,20100908,221311,1.00 B17DCF7336AF516F,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100908,114405,20100921,40000.00,101.000,2.791,,,,20100908,221311,1.00 0FC70E496312DAE2,D,413929GY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20250501,Y,,20100908,111526,20101007,310000.00,100.750,,,,,20100908,221311,1.00 8580E5F67FFB2D42,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114324,20100910,175000.00,105.125,3.887,,,,20100908,221311,1.00 B8D85A7DBA82C99D,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,114412,20100916,5000.00,101.750,4.580,,,,20100908,221311,1.00 515F12930F821348,D,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100908,111453,20101007,245000.00,101.375,,,,,20100908,221311,1.00 4132B5F25214794B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,114306,20100913,10000.00,95.088,,,,,20100908,221311,1.00 6C2C19DC4AEC11FC,S,431452CJ8,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20160815,,,20100908,114123,20100913,250000.00,104.776,1.650,,,,20100908,221311,1.00 1EA18DDF6FF32256,S,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20100908,114413,20100913,5000.00,103.627,0.506,,,,20100908,221311,1.00 23AB758B38EABB7C,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100908,114100,20101005,5000.00,100.000,4.000,,,Y,20100908,221311,1.00 0251C70AEE9767A9,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100908,114209,20100913,100000.00,116.697,,,,,20100908,221311,1.00 3CDDBAD738182E4C,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100908,114100,20101005,5000.00,100.000,4.000,,,Y,20100908,221311,1.00 A1EC4EB1677F4187,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100908,114415,20100909,5000.00,100.000,,,,,20100908,221311,1.00 B5A4209170EC4281,P,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100908,114344,20100913,400000.00,111.343,1.454,,,,20100908,221311,1.00 F8A85BB6340B5DF7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100908,114417,20100913,20000.00,106.846,3.702,,,,20100908,221311,1.00 6664ABCB0DC3C384,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,114322,20100913,35000.00,100.318,5.060,,,,20100908,221311,1.00 99014138BB59DB85,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100908,114418,20100913,100000.00,105.913,3.750,,,,20100908,221311,1.00 385782BFAD18D85E,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100908,114405,20100913,5000.00,100.172,4.469,,,,20100908,221311,1.00 DCA8207749091844,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100908,114319,20100915,10000.00,99.000,,,,,20100908,221311,1.00 63E7FD5666B29899,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,114319,20100913,35000.00,99.594,,,,,20100908,221311,1.00 7B822E1F1DA871FB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100908,114418,20100913,100000.00,103.913,,,,,20100908,221311,1.00 C371751D67DC9193,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100908,114405,20100913,5000.00,100.172,,,,,20100908,221311,1.00 E7ADEFF6660266D9,D,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100908,114422,20100913,25000.00,106.804,,,,,20100908,221311,1.00 39B4D42CD345FD7D,P,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100908,114421,20100913,50000.00,99.470,4.422,,,,20100908,221311,1.00 A25FBE417D65B486,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100908,114421,20100913,50000.00,99.570,,,,,20100908,221311,1.00 D42E98BA3FB0C5BA,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100908,114424,20100913,25000.00,104.000,3.603,,,,20100908,221311,1.00 D36BEB55432917BF,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100908,114430,20100913,150000.00,70.384,3.156,,,,20100908,221311,1.00 F454435F4B490F89,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100908,114425,20100913,10000.00,79.663,8.230,,,,20100908,221311,1.00 8E5EFA83DDBE2DE1,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100908,114425,20100913,10000.00,80.063,,,,,20100908,221311,1.00 9D9BEA1034B360EB,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,114300,20100915,20000.00,100.000,4.999,,,,20100908,221311,1.00 CFC6FD6AA5C10BBC,S,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100908,114422,20100913,25000.00,108.139,2.357,,,,20100908,221311,1.00 6DE6D1928DB6E852,D,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100908,114213,20100913,415000.00,16.136,,,,,20100908,221311,1.00 3FB8A97F10DADB6D,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,114435,20100913,20000.00,101.450,4.133,,,,20100908,221311,1.00 F503295051EEABDE,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100908,114100,20100913,200000.00,107.460,,,,,20100908,221311,1.00 5BD0C88752DBB66E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,114434,20100913,15000.00,103.852,2.400,,,,20100908,221311,1.00 2B77781480D47B93,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,114434,20100913,15000.00,103.352,,,,,20100908,221311,1.00 3D1F43C22E935622,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100908,114435,20100913,10000.00,99.990,5.001,,,,20100908,221311,1.00 B4C8F8B133FE24A3,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100908,114432,20100909,5000.00,100.000,,,,,20100908,221311,1.00 91DF744D6BF2D7B6,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100908,114200,20100913,1000000.00,110.943,3.138,,,,20100908,221311,1.00 B573265889D1C089,P,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100908,113300,20100913,10000.00,105.490,3.526,,,,20100908,221311,1.00 00291741DD015148,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100908,114413,20100921,40000.00,100.000,,,,,20100908,221311,1.00 52A462331F2A8A89,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,114444,20100913,50000.00,86.220,4.302,,,,20100908,221311,1.00 0FF2F5237A6AEFF5,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100908,114405,20100913,5000.00,100.172,,,,,20100908,221311,1.00 BDB49792E9492CB9,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100908,114316,20100913,10000.00,115.650,,P,,,20100908,221311,1.00 7A749B4066D67DA4,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,114444,20100913,50000.00,86.653,,,,,20100908,221311,1.00 8F0295355324AAFB,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100908,114443,20100913,10000.00,104.901,1.692,,,,20100908,221311,1.00 2A52B7CE5E736D7E,P,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100908,114443,20100913,20000.00,107.364,2.601,,,,20100908,221311,1.00 27A58C5C9B8CC33A,S,194738Z78,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,5.000,20170215,,,20100908,114449,20100913,500000.00,119.726,1.740,,,,20100908,221311,1.00 D76701CC64E056C2,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100908,114400,20100909,45000.00,115.230,1.002,,,,20100908,221311,1.00 C69E23E12E65FE47,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100908,113302,20100915,1MM+,100.000,0.220,,,,20100908,221311,1.00 D1244CC09BD8BD3F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100908,114400,20100913,25000.00,104.250,4.008,,,,20100908,221311,1.00 BA97EE760627D661,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100908,114400,20100913,25000.00,106.500,3.503,,,,20100908,221311,1.00 F5637A8AAE50F2C1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,114446,20101001,10000.00,103.500,2.694,,,,20100908,221311,1.00 87518C3F49FF6C97,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100908,114447,20100913,80000.00,102.210,4.473,,,,20100908,221311,1.00 61F6BEE3E347D2CD,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,114453,20100913,100000.00,102.469,4.422,,,,20100908,221311,1.00 07EC87C9AF867A0D,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,114453,20100913,100000.00,101.969,,,,,20100908,221311,1.00 1C2AF9288C9AD282,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,114500,20100913,50000.00,102.274,3.968,,,,20100908,221311,1.00 8590AFAD16369F55,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100908,114458,20100913,15000.00,105.502,1.399,,,,20100908,221311,1.00 0917CEF60E23FA42,P,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20100908,114445,20100913,35000.00,107.450,1.792,,,,20100908,221311,1.00 9ACDBB78DDCACD47,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,114339,20100910,15000.00,109.374,4.400,,,,20100908,221311,1.00 C47C031FC46F3FE5,D,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100908,114327,20100913,390000.00,17.272,,,,,20100908,221311,1.00 8C0A2E434D1119A1,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114430,20100910,150000.00,105.125,3.887,,,,20100908,221311,1.00 EC1DC9449AB55B85,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100908,114400,20100913,25000.00,111.446,0.965,,,,20100908,221311,1.00 F22D1B255B5C1BAC,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100908,114400,20100913,25000.00,112.153,1.747,,,,20100908,221311,1.00 34ED891A90E2265B,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,114400,20100913,25000.00,114.881,,,,,20100908,221311,1.00 164D9B21526F6529,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,114507,20100915,10000.00,102.250,5.445,,,,20100908,221311,1.00 FE9B333C5BFF660C,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100908,114512,20100913,50000.00,104.716,4.241,,,,20100908,221311,1.00 4E64459F07A8B1F3,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100908,114506,20100913,20000.00,79.663,8.230,,,,20100908,221311,1.00 9A2A3FA7C07C6F0F,P,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100908,113543,20100913,100000.00,108.682,2.678,,,,20100908,221311,1.00 07176BE169998628,S,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100908,114453,20100913,50000.00,106.802,1.100,,,,20100908,221311,1.00 BBD8EF969BD9A0FE,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100908,114506,20100913,20000.00,80.063,,,,,20100908,221311,1.00 335F223A6E450440,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100908,114511,20100913,10000.00,101.300,4.277,,,,20100908,221311,1.00 F5582F6ECDFE3AC5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,114456,20100913,250000.00,98.440,,P,,,20100908,221311,1.00 C44448C3B1D6831D,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100908,114439,20100913,10000.00,101.453,3.498,,,,20100908,221311,1.00 7CA7396C22DB8309,D,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100908,114156,20100913,10000.00,101.452,,P,,,20100908,221311,1.00 FDF265440BCA8815,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100908,114515,20100913,25000.00,97.551,4.969,,,,20100908,221311,1.00 7FAAB04869D83410,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100908,114515,20100913,25000.00,98.537,,,,,20100908,221311,1.00 DADE07537AA6658F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,114404,20100913,80000.00,101.000,3.847,,,,20100908,221311,1.00 A73A0F8DD6471466,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100908,114425,20100915,5000.00,99.997,3.000,,,,20100908,221311,1.00 D165D913D6BFC6A8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,114400,20100913,10000.00,94.838,,,,,20100908,221311,1.00 E8EDA88E844D9945,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100908,114426,20100913,35000.00,107.609,3.299,,,,20100908,221311,1.00 B50DAE80E29262B2,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100908,114044,20100913,55000.00,100.920,5.368,,,,20100908,221311,1.00 D7BF519BD7279386,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100908,114400,20100913,25000.00,87.000,3.398,,,,20100908,221311,1.00 63770408228A3436,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,114516,20100914,50000.00,101.008,5.801,,,,20100908,221311,1.00 241057332E3B074F,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100908,114415,20100913,20000.00,108.858,1.400,,,,20100908,221311,1.00 79DED95630E7FAF3,S,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100908,114000,20100916,50000.00,100.000,4.249,,,,20100908,221311,1.00 0F61484992C5B0FB,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,114516,20100914,50000.00,101.008,,,,,20100908,221311,1.00 564603671E8E5F2D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100908,114520,20100913,100000.00,81.119,4.649,,,,20100908,221311,1.00 D4DE729F681B0119,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100908,113657,20100913,30000.00,101.026,,,,,20100908,221311,1.00 DE6C919FD1428EB2,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,114523,20100916,45000.00,100.800,4.277,,,,20100908,221311,1.00 09CD26EB7B84E267,P,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20100908,114524,20100913,5000.00,98.010,5.205,,,,20100908,221311,1.00 5F5F889D3F845FBE,S,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100908,114520,20100913,10000.00,103.914,2.685,,,,20100908,221311,1.00 DC1D0D2BE9A9D57C,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100908,114000,20100916,50000.00,100.000,4.624,,,,20100908,221311,1.00 A8091591771BAA39,D,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100908,114520,20100913,10000.00,103.414,,,,,20100908,221311,1.00 018153778F70110E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,113430,20100913,10000.00,92.591,,S,,,20100908,221311,1.00 1D26709558E16156,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100908,114531,20100913,20000.00,113.000,3.944,,,,20100908,221311,1.00 060BEEE9F1076CB4,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,114525,20100913,20000.00,99.560,5.032,,,,20100908,221311,1.00 3D1D50A482C3CD56,S,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100908,114420,20100913,325000.00,107.933,0.600,,,,20100908,221311,1.00 FFA9DB71377230CE,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100908,114530,20100913,10000.00,104.200,4.071,,,,20100908,221311,1.00 E140D512B5192FA9,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,114524,20100913,500000.00,101.950,1.549,,,,20100908,221311,1.00 4A7CCD3EE08F1B0E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100908,114536,20100913,100000.00,111.940,1.204,,,,20100908,221311,1.00 A7DD25CC3DE96595,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20100908,114514,20100913,45000.00,106.530,,,,,20100908,221311,1.00 82F56406E5C460BF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,114456,20100913,250000.00,98.500,,S,,,20100908,221311,1.00 74D0CA7FDFA82417,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,114525,20100913,20000.00,97.500,,,,,20100908,221311,1.00 6D17768A67C01255,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,114525,20100913,20000.00,97.560,,,,,20100908,221311,1.00 DC86604803CE2BBE,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,114532,20100913,15000.00,106.000,4.364,,,,20100908,221311,1.00 E9B1E7C5D68AFB90,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114540,20100913,30000.00,99.345,4.550,,,,20100908,221311,1.00 E94D3AEA49DFF3E1,S,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100908,114543,20100913,5000.00,104.000,3.703,,,,20100908,221311,1.00 B8A945866CA22DF0,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100908,114455,20100913,15000.00,100.750,6.869,,,,20100908,221311,1.00 C7F129EE3806E877,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100908,114504,20100913,25000.00,77.220,3.492,,,,20100908,221311,1.00 E18807A3C98E147B,S,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,114523,20100913,15000.00,98.200,4.837,,,,20100908,221311,1.00 A794E662A0FD4FD1,S,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100908,114539,20100913,25000.00,111.342,2.000,,,,20100908,221311,1.00 E22C668246BDBBBC,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,114532,20100915,35000.00,100.000,4.998,,,,20100908,221311,1.00 384E0E92EACA6387,P,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100908,114445,20100913,50000.00,118.966,2.480,,,,20100908,221311,1.00 A71BC34323A0B580,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100908,114345,20100913,500000.00,101.092,4.522,,,,20100908,221311,1.00 1470A5D35171663C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,114500,20100913,5000.00,98.246,5.017,,,,20100908,221311,1.00 042DE366C8885FC1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,114554,20100913,25000.00,102.500,5.419,,,,20100908,221311,1.00 890B2DBA2CAC5D94,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100908,114555,20100913,5000.00,100.000,3.449,,,,20100908,221311,1.00 8FE93B636892A8CA,S,611148CF2,MONROE N J MUN UTILS AUTH ,20070920,4.375,20240701,,,20100908,114549,20100913,5000.00,104.000,3.703,,,,20100908,221311,1.00 FFE2CF31E5D4F707,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100908,114555,20100913,50000.00,113.013,2.000,,,,20100908,221311,1.00 D9F5BB286E6EF19D,S,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100908,114445,20100913,200000.00,104.806,0.751,,,,20100908,221311,1.00 05F2496C669FB13F,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100908,114555,20100913,15000.00,101.450,4.173,,,,20100908,221311,1.00 A2458232928330C7,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20100908,114600,20100913,10000.00,101.348,4.020,,,,20100908,221311,1.00 970BE2C0EFB4B927,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,114601,20100913,25000.00,114.881,1.850,,,,20100908,221311,1.00 9C9EDC5A88B53824,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100908,114552,20100913,25000.00,95.762,4.797,,,,20100908,221311,1.00 A022E5E8C900A300,P,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100908,114559,20100913,50000.00,100.248,4.948,,,,20100908,221311,1.00 A1D81DCEC8D84336,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100908,114600,20100913,50000.00,100.927,4.811,,,,20100908,221311,1.00 25AF53CED991AE22,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,114400,20100913,25000.00,114.881,,,,,20100908,221311,1.00 BB3317F421F17C91,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100908,114552,20100913,25000.00,96.243,,,,,20100908,221311,1.00 B541CD20E3FAAF03,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100908,114559,20100913,50000.00,100.248,,,,,20100908,221311,1.00 6ADC025141D0BCD5,D,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100908,114600,20100913,50000.00,100.247,,,,,20100908,221311,1.00 10F0C99FE54D929F,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100908,114611,20100913,10000.00,101.650,5.488,,,,20100908,221311,1.00 70BF9C885E8CD96F,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100908,114400,20100913,100000.00,111.985,1.000,,,,20100908,221311,1.00 A3F4C0AC928FCE47,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100908,114525,20100913,50000.00,103.113,5.257,,,,20100908,221311,1.00 118C7661C1EE5186,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100908,114605,20100913,10000.00,118.586,2.200,,,,20100908,221311,1.00 FD40BE5428A6EA16,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100908,114606,20100913,130000.00,11.293,6.750,,,,20100908,221311,1.00 FF223A77D0AEF03A,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100908,114609,20100913,10000.00,120.632,3.050,,,,20100908,221311,1.00 A82B2E6ACDF3F0AA,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100908,114606,20100913,130000.00,11.168,,,,,20100908,221311,1.00 289F8D4D9F92D7A8,S,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100908,114600,20100910,25000.00,108.358,3.114,,,,20100908,221311,1.00 20BF23545F384BFD,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100908,114615,20100913,50000.00,17.766,6.072,,,,20100908,221311,1.00 E6B0AC22BE1E6E16,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,114611,20100913,10000.00,107.362,4.717,,,,20100908,221311,1.00 19230AE3DFDC2276,P,574192SV3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20140301,,,20100908,114500,20100909,50000.00,115.764,0.887,,,,20100908,221311,1.00 B54E509FDE8A0043,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,114614,20100922,25000.00,100.000,4.998,,,,20100908,221311,1.00 A8DA9C4013B0D977,S,661224EL5,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,3.850,20130501,,,20100908,114615,20100913,50000.00,106.144,1.463,,,,20100908,221311,1.00 BD0DE471816F0861,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100908,114456,20100913,10000.00,105.050,,S,,,20100908,221311,1.00 898477FB2242E44E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,114611,20100913,10000.00,104.337,,,,,20100908,221311,1.00 7916F165CA4BE01B,P,851103PA3,SPRINGFIELD OHIO VAR PURP,20030701,3.400,20141201,,,20100908,114621,20100913,10000.00,104.945,1.810,,,,20100908,221311,1.00 3FFF7A9CB7AC8436,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100908,114613,20100913,15000.00,102.622,3.368,,,,20100908,221311,1.00 1E9A15558973B207,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,114553,20100913,100000.00,107.456,4.396,,,,20100908,221311,1.00 7A0A7E327D7B54D7,S,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100908,114554,20100913,95000.00,106.450,3.108,,,,20100908,221311,1.00 BA44FA6DB2A4D695,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20100908,114500,20100909,50000.00,120.774,1.766,,,,20100908,221311,1.00 8032F6D60E9FFB42,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100908,114309,20100913,5000.00,104.000,4.294,,,,20100908,221311,1.00 03E41F1075D8425C,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100908,114629,20100910,5000.00,101.165,3.932,,,,20100908,221311,1.00 2A4DD7976A79FD1E,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100908,114621,20100913,50000.00,107.571,3.137,,,,20100908,221311,1.00 A090D7A79C4E1DEE,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100908,114625,20100913,30000.00,104.726,4.040,,,,20100908,221311,1.00 9A6141DB611C5838,P,642835JB9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20180901,,,20100908,114629,20100913,55000.00,102.787,2.538,,,,20100908,221311,1.00 D37D98B8E63DDF11,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20100908,114630,20100913,10000.00,107.522,4.150,,,,20100908,221311,1.00 A057E400750E2E94,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100908,114600,20100910,200000.00,102.591,0.350,,,,20100908,221311,1.00 AB793C09EB3C522D,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100908,100400,20100913,200000.00,109.229,,,,,20100908,221311,1.00 2F2939A4AF138B11,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100908,114624,20100913,15000.00,100.875,3.600,,,,20100908,221311,1.00 EB3AF89DDDE0AEFA,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,114628,20101001,300000.00,105.891,3.000,,,,20100908,221311,1.00 9BFD2DE656468F2C,P,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100908,114613,20100913,5000.00,98.693,4.369,,,,20100908,221311,1.00 A0CAC98E4EB772DA,D,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20100908,114456,20100913,35000.00,117.709,,,,,20100908,221311,1.00 EA74E6E2F9B07E71,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100908,114400,20100913,25000.00,106.310,0.715,,,,20100908,221311,1.00 22EC9AC7446147FA,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100908,114624,20100913,15000.00,101.000,,,,,20100908,221311,1.00 EF5A5463A9057056,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,114628,20101001,300000.00,105.141,,,,,20100908,221311,1.00 510FF9C6A1E28C5B,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100908,114613,20100913,5000.00,98.693,,,,,20100908,221311,1.00 EACA43C11E3EB8A2,D,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100908,114620,20100913,50000.00,106.071,,,,,20100908,221311,1.00 804103B18FC4B8B5,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100908,114638,20100913,20000.00,100.000,4.493,,,,20100908,221311,1.00 9CA777665B259CC1,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100908,114639,20100913,20000.00,108.500,2.936,,,,20100908,221311,1.00 8391E6245F625A69,S,238253UR7,DAUPHIN CNTY PA ,20060701,5.000,20211115,,,20100908,114644,20100913,35000.00,111.400,2.811,,,,20100908,221311,1.00 7F713389D7E0EB37,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100908,114531,20100913,10000.00,98.969,5.409,,,,20100908,221311,1.00 9AE7345B462B2D97,S,248338HS7,DENISON IOWA REF,20101001,2.000,20120601,Y,,20100908,114342,20101001,150000.00,102.066,0.750,,,,20100908,221311,1.00 4C16EB0CE5864088,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100908,114600,20100913,10000.00,109.742,1.482,,,,20100908,221311,1.00 1A1DBEB4B2FA3B27,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,114645,20100913,5000.00,100.080,3.775,,,,20100908,221311,1.00 CA0B3E95A8791213,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100908,114647,20100913,15000.00,105.734,3.856,,,,20100908,221311,1.00 A4A9AA286D5BA963,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,114650,20100913,5000.00,101.750,5.175,,,,20100908,221311,1.00 5BF2661A368A4AD9,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,114611,20100913,10000.00,104.337,,,,,20100908,221311,1.00 8A73E7F506571A81,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,114200,20100913,1MM+,82.372,,,,,20100908,221311,1.00 299AAA167633B132,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100908,114613,20100913,5000.00,98.693,,,,,20100908,221311,1.00 3E0AA4E5D5B94A27,D,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100908,114500,20100922,415000.00,99.625,,,,,20100908,221311,1.00 88B9CDD1FCFE21E8,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100908,114600,20100913,1000000.00,105.271,6.319,,,,20100908,221311,1.00 999D06D64442CCAE,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100908,114648,20100913,10000.00,119.104,2.400,,,,20100908,221311,1.00 0F206A06107410CC,P,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20100908,114647,20100913,25000.00,106.212,1.524,,,,20100908,221311,1.00 6FE7C2F305172C14,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100908,114324,20100909,130000.00,117.341,2.085,,,,20100908,221311,1.00 F33DD3585C138443,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20100908,114647,20100913,20000.00,107.125,3.203,,,,20100908,221311,1.00 C4FDC2A68C0B5912,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,114646,20100913,10000.00,100.000,6.245,,,,20100908,221311,1.00 DC5F05163185D152,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,114655,20100913,35000.00,82.381,7.614,,,,20100908,221311,1.00 177FAF39ADCA28F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,114546,20100910,900000.00,107.346,6.721,,,,20100908,221311,1.00 57F46BF6630BFCF7,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100908,114116,20100913,25000.00,107.960,2.750,,,,20100908,221311,1.00 DA2C95076E2B7534,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100908,114659,20100913,60000.00,102.210,4.473,,,,20100908,221311,1.00 17333E2CC2198C3A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,114655,20100913,35000.00,80.766,,,,,20100908,221311,1.00 A26D024BB3D198D2,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100908,114547,20100916,50000.00,101.000,2.870,,,,20100908,221311,1.00 DC812A3FBC2581EB,S,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100908,114655,20100913,10000.00,103.174,1.005,,,,20100908,221311,1.00 5E967AE390497785,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114612,20100910,115000.00,105.125,3.887,,,,20100908,221311,1.00 523DE9FD861FB7EE,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100908,114656,20100913,500000.00,114.235,3.150,,,,20100908,221311,1.00 907413183078A4B1,D,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100908,114655,20100913,10000.00,103.074,,,,,20100908,221311,1.00 C51B6ED2EC26B43F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,114706,20100913,20000.00,50.782,5.530,,,,20100908,221311,1.00 771F8DF9BB01CDEA,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,114704,20100913,50000.00,111.000,,,,,20100908,221311,1.00 F844A98C09A6CB2D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,114706,20100913,20000.00,49.907,,,,,20100908,221311,1.00 E6D6A422D377AB00,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100908,114714,20100913,20000.00,107.785,1.527,,,,20100908,221311,1.00 B2F9139582DFCEA1,P,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100908,114701,20100913,75000.00,109.454,1.143,,,,20100908,221311,1.00 6D67F17C9FF49E35,S,238253UR7,DAUPHIN CNTY PA ,20060701,5.000,20211115,,,20100908,114701,20100915,65000.00,111.400,2.809,,,,20100908,221311,1.00 35A55849B380BAEF,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100908,114701,20100913,5000.00,105.458,1.568,,,,20100908,221311,1.00 8182068D72FC9C2E,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100908,114624,20100913,65000.00,98.200,4.635,,,,20100908,221311,1.00 826994BA4486430D,D,759911XE5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20110701,,,20100908,114703,20100913,10000.00,103.074,,,,,20100908,221311,1.00 AD12110A569C8C73,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100908,114711,20100913,20000.00,101.450,4.084,,,,20100908,221311,1.00 0B14F353ACCD6142,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,114716,20100913,5000.00,102.501,3.739,,,,20100908,221311,1.00 F0E67E3CA3FD52F8,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,114710,20100913,5000.00,100.875,4.451,,,,20100908,221311,1.00 5B1163ED9ACBDCF3,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,114704,20100913,20000.00,95.500,5.322,,,,20100908,221311,1.00 1E4559FFA896E783,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100908,114400,20100916,100000.00,100.000,,,,,20100908,221311,1.00 E57FF4FDB92E66A2,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,114547,20100913,100000.00,100.375,,,,,20100908,221311,1.00 348BBE9802CE9434,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,,,20100908,114711,20100913,20000.00,100.350,,,,,20100908,221311,1.00 AB76BD5A73FEBFF3,S,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100908,114724,20100913,10000.00,105.650,3.662,,,,20100908,221311,1.00 6E7830759A7CB8FA,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,114724,20100913,30000.00,105.168,,,,,20100908,221311,1.00 616AF57CD536223B,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100908,114113,20100913,25000.00,107.960,2.750,,,,20100908,221311,1.00 7EBFC28589D8BC6B,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100908,114731,20100913,10000.00,104.805,1.377,,,,20100908,221311,1.00 BFE4E32E557E7CD7,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100908,114600,20100913,75000.00,102.711,0.751,,,,20100908,221311,1.00 C007C46F7B975A41,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100908,114600,20100909,65000.00,91.004,1.871,,,,20100908,221311,1.00 5D907244FAAEE953,P,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,114600,20100913,50000.00,110.271,0.738,,,,20100908,221311,1.00 D7516C5689294EBF,P,880550JE9,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,3.500,20110301,,,20100908,114600,20100913,50000.00,101.245,0.821,,,,20100908,221311,1.00 C0DD05CD56A3AC0E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,114717,20100913,30000.00,106.705,3.779,,,,20100908,221311,1.00 457E13FC0059F505,S,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20100908,114700,20100913,25000.00,107.300,3.231,,,,20100908,221311,1.00 CEA92BA70B0C5AC9,P,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100908,113800,20100930,400000.00,100.100,6.110,,,,20100908,221311,1.00 3C46E3582BEB1370,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100908,114659,20100916,50000.00,101.000,2.870,,,,20100908,221311,1.00 0AE903F2C2E3E9C1,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100908,114507,20100913,50000.00,118.773,2.160,,,,20100908,221311,1.00 919AE567E028BAEF,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100908,114735,20100909,5000.00,100.000,,,,,20100908,221311,1.00 5ACF9989567C31D3,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100908,114638,20100913,50000.00,115.657,,,,,20100908,221311,1.00 406C23D8970404CA,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100908,114745,20100910,50000.00,85.250,5.767,,,,20100908,221311,1.00 4E1ECC608ECB206D,P,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100908,114700,20100913,50000.00,106.423,1.128,,,,20100908,221311,1.00 2AD95F7D4AD25BF0,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100908,114745,20100913,5000.00,94.000,2.708,,,,20100908,221311,1.00 BA26026E91EBDD77,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100908,114720,20100913,15000.00,109.532,2.356,,,,20100908,221311,1.00 8E67E24C92256F42,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100908,114500,20100913,25000.00,97.880,,S,,,20100908,221311,1.00 CB72CE36B1D11A1E,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,114748,20100913,20000.00,110.170,4.680,,,,20100908,221311,1.00 390AF1F89DFEAE72,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100908,114700,20100913,55000.00,117.081,,,,,20100908,221311,1.00 FB58A0BC21BFC28B,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100908,114740,20100913,25000.00,93.333,1.747,,,,20100908,221311,1.00 98D45D0E337C0A0B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,114653,20100913,35000.00,80.766,,,,,20100908,221311,1.00 EE5FE782419115CB,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100908,114110,20100913,50000.00,107.960,2.750,,,,20100908,221311,1.00 E0539238F0262B26,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100908,114745,20100913,10000.00,104.700,4.236,,,,20100908,221311,1.00 BE8CFE3660C2EDDD,P,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20100908,114747,20100913,375000.00,101.410,-7.575,,,,20100908,221311,1.00 A5C9127F8F69D409,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,114752,20100913,30000.00,111.952,2.310,,,,20100908,221311,1.00 4AE54191A2CB5A14,S,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100908,114733,20100913,50000.00,108.030,3.265,,,,20100908,221311,1.00 74C269088A224BED,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,114748,20100913,20000.00,108.170,,,,,20100908,221311,1.00 659FAFBFBB66AE92,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,114755,20100913,10000.00,99.875,4.758,,,,20100908,221311,1.00 3CAA0768AA3C4E8D,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100908,114743,20100913,25000.00,92.409,,,,,20100908,221311,1.00 E3C78B6A16EFE30F,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100908,114740,20100913,25000.00,92.409,,,,,20100908,221311,1.00 A30D34327D4645A9,D,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20100908,114521,20100913,30000.00,102.460,,,,,20100908,221311,1.00 E10EF4468A5B19BD,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100908,114735,20100913,10000.00,103.250,,,,,20100908,221311,1.00 BB34309963F4EBC2,D,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100908,114720,20100913,15000.00,109.532,,,,,20100908,221311,1.00 BD20AC983D419F3E,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,114729,20100913,1000000.00,105.480,4.526,,,,20100908,221311,1.00 A043B093B4E93AB5,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100908,114757,20100913,10000.00,105.993,2.400,,,,20100908,221311,1.00 6F55C6E44306A382,P,949493PA2,WELLESLEY MASS ,20050601,4.000,20190601,,,20100908,114736,20100910,65000.00,109.410,1.907,,,,20100908,221311,1.00 93F4A0C8055EB01F,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100908,114700,20100913,55000.00,117.081,2.230,,,,20100908,221311,1.00 27B0B6EBE497973B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,114806,20100913,20000.00,101.000,4.246,,,,20100908,221311,1.00 B57646A717F9DD24,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100908,114757,20100913,10000.00,96.029,5.990,,,,20100908,221311,1.00 94BCC4DDC82E3960,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,114758,20100913,5000.00,102.000,4.174,,,,20100908,221311,1.00 F8F0E76651A0ECAA,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100908,114735,20100913,50000.00,102.454,0.913,,,,20100908,221311,1.00 EDE37ED2B36AAD25,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20100908,114737,20100913,50000.00,103.500,4.676,,,,20100908,221311,1.00 28D5BF832657318A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,114758,20100913,5000.00,102.500,4.093,,,,20100908,221311,1.00 07B7ABB0395A88CA,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100908,114802,20100913,25000.00,110.508,2.850,,,,20100908,221311,1.00 9E98F4AC5CEAB51F,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100908,114735,20100913,50000.00,102.354,,,,,20100908,221311,1.00 9912370E18964FCD,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100908,114809,20100913,10000.00,102.430,3.099,,,,20100908,221311,1.00 396DE10474E49FD1,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100908,114105,20100913,100000.00,107.960,2.750,,,,20100908,221311,1.00 39B03D794E6A049C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,114744,20100913,25000.00,101.500,4.658,,,,20100908,221311,1.00 B1EBD8FE5EECB949,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100908,114732,20100913,35000.00,104.929,2.480,,,,20100908,221311,1.00 AA46EF2CFA114EE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,114809,20100913,15000.00,102.347,4.100,,,,20100908,221311,1.00 205AB2F076F23E0C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,114806,20100913,15000.00,107.377,6.863,,,,20100908,221311,1.00 107D0FD67ECBC7DB,S,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20100908,114542,20100913,355000.00,109.507,0.950,,,,20100908,221311,1.00 50FF71CBD61FFD80,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114713,20100910,75000.00,105.125,3.887,,,,20100908,221311,1.00 9DF839AAA991E56C,D,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100908,114723,20100913,50000.00,107.530,,,,,20100908,221311,1.00 BDCE072839D61D30,D,775830JH6,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20240815,,,20100908,114803,20100913,30000.00,108.666,,,,,20100908,221311,1.00 7E93169C75A22BCF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,114809,20100913,15000.00,100.347,,,,,20100908,221311,1.00 E4C98A86CB7172C1,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100908,114756,20100913,1MM+,107.067,,P,,,20100908,221311,1.00 D01520F1CE21BD32,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100908,114756,20100913,1MM+,107.122,,S,,,20100908,221311,1.00 9F447467B6DD6011,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,114806,20100913,15000.00,108.461,,,,,20100908,221311,1.00 3A034AB249862AF4,P,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20100908,114800,20100913,400000.00,108.893,2.147,,,,20100908,221311,1.00 C26916F6735D015B,S,248338HX6,DENISON IOWA REF,20101001,2.000,20170601,Y,,20100908,114625,20101001,590000.00,100.000,2.000,,,,20100908,221311,1.00 9F09BEE13BB7995F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,114825,20100913,30000.00,102.375,3.831,,,,20100908,221311,1.00 D3DD322C35D1366D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,114823,20100913,55000.00,115.489,0.959,,,,20100908,221311,1.00 53F90D9FC8B5FFEA,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,114808,20100923,15000.00,100.000,4.000,,,Y,20100908,221311,1.00 9EEB610F334EFA88,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,114726,20100913,50000.00,95.004,,,,,20100908,221311,1.00 B4357E9FAC70695B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,114833,20100913,10000.00,102.150,5.811,,,,20100908,221311,1.00 7559FCEFF6E23D82,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100908,114834,20100913,40000.00,113.125,2.610,,,,20100908,221311,1.00 EE6C6FB78D59379F,P,775830JH6,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20240815,,,20100908,114811,20100913,30000.00,106.566,3.542,,,,20100908,221311,1.00 A0B68EB6F7BC3408,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,114830,20100913,20000.00,105.188,4.250,,,,20100908,221311,1.00 7B66E5998AD56DDA,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100908,114822,20100913,40000.00,112.125,,,,,20100908,221311,1.00 AF7877386D2D0E5C,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100908,114829,20100913,10000.00,106.447,5.124,,,,20100908,221311,1.00 B6967568F19BA700,S,207758FY4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20141101,,,20100908,114700,20100913,100000.00,115.803,1.080,,,,20100908,221311,1.00 C18C0F9AD13791B9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,114628,20100914,35000.00,104.500,5.350,,,,20100908,221311,1.00 31E4F2DD622256EA,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100908,114830,20100913,20000.00,103.688,,,,,20100908,221311,1.00 8BAA97D159AB74C5,P,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100908,114800,20100913,300000.00,115.213,3.033,,,,20100908,221311,1.00 3D18A2C663C345D8,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100908,114800,20100913,100000.00,107.843,3.000,,,,20100908,221311,1.00 1D312AB3D831EBE1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,114836,20100913,5000.00,101.221,4.192,,,,20100908,221311,1.00 9527D5C1A1371A5D,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,114837,20100913,40000.00,97.875,5.436,,,,20100908,221311,1.00 E105059003D7C3A2,S,725209HW3,PITTSBURGH PA REF-SER A-1,20080911,5.000,20130901,,,20100908,114839,20100913,10000.00,109.203,1.800,,,,20100908,221311,1.00 DA622F597AE16016,P,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100908,114840,20100913,250000.00,105.912,1.509,,,,20100908,221311,1.00 3300AD9D287EEA62,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,114837,20100913,40000.00,98.000,,,,,20100908,221311,1.00 D8BF3879E18E2F15,D,725209HW3,PITTSBURGH PA REF-SER A-1,20080911,5.000,20130901,,,20100908,114839,20100913,10000.00,108.702,,,,,20100908,221311,1.00 DEED5C5EC4D78816,D,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100908,114840,20100913,250000.00,106.162,,,,,20100908,221311,1.00 5AE5ED619AF9A4E8,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100908,114808,20100913,50000.00,102.254,,,,,20100908,221311,1.00 71CC0FDA6B9D2733,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100908,114733,20100913,50000.00,102.354,,,,,20100908,221311,1.00 D1DC1CC088ADC104,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,114737,20100913,25000.00,101.150,,,,,20100908,221311,1.00 BFD95E852E857BF0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,114735,20100913,25000.00,101.400,,,,,20100908,221311,1.00 F65F009661DE0C6F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100908,114842,20100913,10000.00,107.904,4.620,,,,20100908,221311,1.00 5927281AC14064A3,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100908,114834,20100913,10000.00,91.580,6.150,,,,20100908,221311,1.00 F7F5B2084D37F0E0,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100908,114838,20100913,25000.00,100.000,4.999,,,,20100908,221311,1.00 EABC3CDF680295A3,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100908,114842,20100913,40000.00,105.200,0.235,,,,20100908,221311,1.00 9A25202716BB239B,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100908,114849,20100913,50000.00,102.707,2.659,,,,20100908,221311,1.00 900AB390D79CF0EF,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100908,111600,20100913,25000.00,108.655,,,,,20100908,221311,1.00 8AB590A3AAF288D7,P,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20100908,114851,20100909,100000.00,52.404,5.075,,,,20100908,221311,1.00 44847E7BD0006863,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100908,114842,20100913,10000.00,107.397,4.000,,,,20100908,221311,1.00 D2EA6E5E69E23C83,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20100908,114851,20100909,100000.00,52.404,,,,,20100908,221311,1.00 2ACCE63831F00271,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,114752,20100913,15000.00,96.989,,,,,20100908,221311,1.00 5A829176AB97380D,S,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20100908,114900,20100913,10000.00,101.348,4.020,,,,20100908,221311,1.00 80DE5D88C1BAAD71,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,114856,20100913,5000.00,102.870,4.309,,,,20100908,221311,1.00 1CE6A74A37E754D0,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100908,114859,20100913,5000.00,104.800,3.830,,,,20100908,221312,1.00 9F124441E0FD11BC,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,114859,20100913,25000.00,106.291,4.239,,,,20100908,221312,1.00 D319D48344C1A72D,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100908,114241,20100913,10000.00,106.235,2.542,,,,20100908,221312,1.00 A02F1C51B317248A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,114859,20100913,25000.00,104.291,,,,,20100908,221312,1.00 F2EAEF987D04D583,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100908,114846,20100913,20000.00,91.500,6.158,,,,20100908,221312,1.00 8B884B26F6DCD6F8,D,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100908,114241,20100913,10000.00,103.771,,,,,20100908,221312,1.00 6CA28548BE1CBE43,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100908,114905,20100913,30000.00,27.930,5.914,,,,20100908,221312,1.00 BC12D05994A5A48A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,114902,20100913,15000.00,102.500,4.343,,,,20100908,221312,1.00 A060448436A267B4,D,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20100908,114555,20100913,25000.00,100.840,,P,,,20100908,221312,1.00 2F4497E5F656ED10,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100908,114903,20100913,25000.00,105.820,0.500,,,,20100908,221312,1.00 36CDD176CF9F4582,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100908,114838,20100913,10000.00,100.511,4.902,,,,20100908,221312,1.00 77DA628D5A10A2B3,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,114850,20100917,10000.00,97.400,5.100,,,,20100908,221312,1.00 4CC1BF246EFDE089,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100908,114855,20100913,20000.00,96.000,5.760,,,,20100908,221312,1.00 C49915053AC1DA6A,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100908,114851,20100913,50000.00,93.166,4.980,,,,20100908,221312,1.00 FDF6D5A34A7A4696,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100908,114800,20100917,25000.00,102.833,4.000,,,,20100908,221312,1.00 2C9939AD595ED86F,D,851103PA3,SPRINGFIELD OHIO VAR PURP,20030701,3.400,20141201,,,20100908,114621,20100913,10000.00,104.945,,,,,20100908,221312,1.00 12DF6371D1D65674,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100908,114856,20100913,30000.00,107.500,4.704,,,,20100908,221312,1.00 6E2BCA68A31066C0,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100908,114700,20100913,550000.00,99.227,2.100,,,,20100908,221312,1.00 443A218A73CB2E96,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100908,112846,20100908,1MM+,100.000,,,,,20100908,221312,1.00 3D089A47A01719BC,S,161045JG5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20190701,,,20100908,114400,20100913,50000.00,114.069,2.230,,,,20100908,221312,1.00 C0F7015A085394B6,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100908,114728,20100913,25000.00,106.158,,S,,,20100908,221312,1.00 108D2D02509D490D,S,97710VE46,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.250,20211001,,,20100908,114600,20100913,35000.00,102.750,4.722,,,,20100908,221312,1.00 80764B6B0DB79478,P,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20100908,114900,20100913,5000.00,92.611,5.093,,,,20100908,221312,1.00 8208FB98C2798363,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,114800,20100913,1MM+,114.984,3.230,,,,20100908,221312,1.00 0C5D1D409CF6F243,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100908,114909,20100913,50000.00,110.276,3.299,,,,20100908,221312,1.00 426C3D4C750863E6,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100908,114910,20100913,50000.00,110.490,2.799,,,,20100908,221312,1.00 F98FD901F8EC3CE2,P,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100908,114913,20100913,50000.00,106.957,2.816,,,,20100908,221312,1.00 15213309FF48C7BE,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100908,114908,20100913,100000.00,101.154,4.570,,,,20100908,221312,1.00 BC035773ECACEA0E,S,530574GT3,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,5.250,20350801,,,20100908,114909,20100913,360000.00,109.027,3.400,,,,20100908,221312,1.00 8EFA4F184CD1DB72,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,114923,20100913,20000.00,104.000,3.752,,,,20100908,221312,1.00 EA58C2408E895C9A,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,114911,20100913,25000.00,105.943,2.971,,,,20100908,221312,1.00 9C1C4A3443178876,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100908,114909,20100913,50000.00,110.776,,,,,20100908,221312,1.00 7AB6B9FE4F813CC5,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100908,114910,20100913,50000.00,110.990,,,,,20100908,221312,1.00 7B544EFF7E4736A6,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,114914,20100913,15000.00,90.004,7.024,,,,20100908,221312,1.00 6FE9C2B6C5CD1F0B,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100908,114900,20100913,25000.00,105.485,4.243,,,,20100908,221312,1.00 B4C8F9E6EFA86D0A,P,246003KY2,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,5.000,20171001,,,20100908,114908,20100913,100000.00,104.500,4.254,,,,20100908,221312,1.00 A6D4B3E58D003BDD,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100908,112803,20100908,1MM+,100.000,,,,,20100908,221312,1.00 7D35F15CF6FD0C2C,S,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100908,114901,20100913,15000.00,48.656,5.163,,,,20100908,221312,1.00 EA6AFBB4C3CAB630,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100908,114913,20100913,50000.00,107.457,,,,,20100908,221312,1.00 25DC6D117D1E96F1,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,114914,20100913,15000.00,88.474,,,,,20100908,221312,1.00 93B22F5B29AD4D33,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100908,114920,20100913,125000.00,96.125,6.450,,,,20100908,221312,1.00 48A2DD6E6DBC929A,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100908,114920,20100915,50000.00,101.914,1.680,,,,20100908,221312,1.00 2DB4746DE62FE372,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100908,114910,20100913,70000.00,109.655,2.988,,,,20100908,221312,1.00 D40E417AEDB02D90,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100908,114722,20100913,15000.00,104.801,,P,,,20100908,221312,1.00 8B49DE89E0D144CE,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100908,114756,20100913,15000.00,104.801,,S,,,20100908,221312,1.00 C95AD5B8B6ABEB2A,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20100908,114901,20100913,15000.00,48.656,,,,,20100908,221312,1.00 F29988A55A8B9E62,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,114606,20100913,10000.00,96.728,,,,,20100908,221312,1.00 259022D8C91FB919,S,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100908,114916,20100913,115000.00,109.249,3.250,,,,20100908,221312,1.00 8FE50A37D4D49BC5,S,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20100908,114900,20100913,80000.00,107.747,0.606,,,,20100908,221312,1.00 295D3ACB537A80B6,P,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100908,114932,20100913,45000.00,106.055,3.341,,,,20100908,221312,1.00 33C509314F058D34,S,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100908,114927,20100913,25000.00,103.038,2.293,,,,20100908,221312,1.00 1AA2C45B31EFEF19,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100908,114938,20100913,50000.00,112.392,3.227,,,,20100908,221312,1.00 8581610BE1F3217D,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100908,114636,20100913,50000.00,115.782,,,,,20100908,221312,1.00 97C5D19AB761954D,D,10733RBG7,BRENTWOOD PA SCH DIST REF,20100301,3.000,20180401,,,20100908,114927,20100913,25000.00,102.913,,,,,20100908,221312,1.00 2E33B062C746D79A,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100908,114937,20100913,50000.00,105.406,3.418,,,,20100908,221312,1.00 D291A435D940D18B,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100908,114938,20100913,50000.00,112.892,,,,,20100908,221312,1.00 5228E42C141B2188,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100908,114800,20100913,20000.00,121.844,2.000,,,,20100908,221312,1.00 78AB3CF4472D6C67,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,114932,20100923,25000.00,100.000,4.000,,,Y,20100908,221312,1.00 679902C68D40957F,D,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100908,114845,20100913,250000.00,106.212,,,,,20100908,221312,1.00 A01C73B8E045E43F,D,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100908,114846,20100913,250000.00,106.162,,,,,20100908,221312,1.00 48A6BBD1C70A4395,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100908,114859,20100913,50000.00,106.715,4.420,,,,20100908,221312,1.00 2EB690A65B0F278A,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100908,114822,20100913,365000.00,108.371,4.550,,,,20100908,221312,1.00 184BC818579E2D93,P,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,114834,20100913,1000000.00,98.161,5.131,,,,20100908,221312,1.00 E3A52DF773193323,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100908,114724,20100913,10000.00,113.979,,,,,20100908,221312,1.00 B0633C88742A464D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,114907,20100913,30000.00,88.190,5.995,,,,20100908,221312,1.00 E03648AAE1DAFA6D,P,74528NAS6,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20200701,,,20100908,113928,20100913,10000.00,98.095,5.250,,,,20100908,221312,1.00 03D3DC0136B3BFA9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,114939,20100913,1MM+,95.663,5.320,,,,20100908,221312,1.00 718C582D868E21B3,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100908,114939,20100913,10000.00,113.424,3.281,,,,20100908,221312,1.00 883FFB80D5BF2932,D,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100908,114700,20100913,100000.00,110.954,,,,,20100908,221312,1.00 D8DE0594EED56A83,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100908,114859,20100913,70000.00,108.255,,,,,20100908,221312,1.00 2D50D8232EE57A91,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,114642,20100913,100000.00,100.315,,,,,20100908,221312,1.00 5767EC38DD932CBD,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100908,114939,20100913,10000.00,113.923,,,,,20100908,221312,1.00 DCDA18DB59BB32D9,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100908,114949,20100913,100000.00,114.494,3.117,,,,20100908,221312,1.00 68C151C5A744A609,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,114843,20100913,500000.00,99.830,,,,,20100908,221312,1.00 DE511D2AC1EA3EC5,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100908,114949,20100913,100000.00,114.994,,,,,20100908,221312,1.00 3431C285CEFB0833,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100908,114959,20100913,10000.00,107.124,4.067,,,,20100908,221312,1.00 65335D100A5CCA8B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,114500,20100913,10000.00,99.000,5.319,,,,20100908,221312,1.00 F217DC74129F12BB,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100908,114921,20100913,25000.00,109.481,3.664,,,,20100908,221312,1.00 2B32D0C8F504DF7A,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,114913,20100910,50000.00,105.125,3.887,,,,20100908,221312,1.00 50C8BF1A02661185,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100908,115003,20100913,10000.00,108.844,1.235,,,,20100908,221312,1.00 1D3F2AED8562BD5C,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100908,114905,20100913,100000.00,112.749,,,,,20100908,221312,1.00 0A4CE462754F1BFC,D,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100908,114700,20100913,10000.00,98.305,,,,,20100908,221312,1.00 F48C9C173DC15A8F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,115012,20100928,5000.00,99.867,4.257,,,,20100908,221312,1.00 2D84F26037B4A345,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100908,115007,20100913,10000.00,110.745,1.858,,,,20100908,221312,1.00 6EAA15246664F02F,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100908,114933,20100913,10000.00,99.600,5.039,,,,20100908,221312,1.00 B76B4D8A8DA3AC83,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100908,113700,20100913,10000.00,100.750,4.483,,,,20100908,221312,1.00 A313245CBDA25B76,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100908,114227,20100913,10000.00,104.319,3.129,,,,20100908,221312,1.00 E627B89FCF7B0747,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,115001,20100923,5000.00,100.000,4.000,,,Y,20100908,221312,1.00 3D4D5CD4BE435BEC,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,114900,20100913,100000.00,102.894,,,,,20100908,221312,1.00 C00351A5C26F7363,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100908,114900,20100913,100000.00,112.799,0.950,,,,20100908,221312,1.00 F4E8256C38FA9331,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100908,114227,20100913,10000.00,101.775,,,,,20100908,221312,1.00 6DEF4150025950C7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100908,114554,20100913,40000.00,99.300,5.430,,,,20100908,221312,1.00 FA5FF443A7E80B4B,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100908,115012,20100913,25000.00,109.018,3.000,,,,20100908,221312,1.00 83E67E290E5647C5,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100908,114957,20100913,25000.00,108.501,5.519,,,,20100908,221312,1.00 C8C11EE36CBC1093,D,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100908,114808,20100913,10000.00,105.392,,,,,20100908,221312,1.00 77D6AB1FB74C9906,P,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20100908,115014,20100913,45000.00,106.000,2.584,,,,20100908,221312,1.00 665CDFAABE0BC999,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100908,115021,20100910,25000.00,99.000,4.688,,,,20100908,221312,1.00 A2E320B1580290A6,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,110108,20100913,25000.00,98.835,,,,,20100908,221312,1.00 4116B7314F2FA677,P,51639LCK9,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20170701,,,20100908,114900,20100913,1MM+,106.292,1.445,,,,20100908,221312,1.00 D587ADC055723B71,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100908,115006,20100913,20000.00,97.250,5.197,,,,20100908,221312,1.00 4C363D80ACA2AAAA,S,10146HHB5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20181201,Y,,20100908,115017,20101012,405000.00,107.472,2.000,,,,20100908,221312,1.00 D63BBE531FCF7C14,S,57430YAR6,MARYLAND WTR QUALITY FING ,20080625,4.000,20190301,,,20100908,114900,20100913,30000.00,111.456,2.320,,,,20100908,221312,1.00 A140BD27F5461AC3,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,115019,20100913,15000.00,94.750,6.492,,,,20100908,221312,1.00 156C613C1F30030D,P,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100908,111900,20100913,1MM+,118.646,2.830,,,,20100908,221312,1.00 0D2A4B75020A4DD1,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100908,115017,20100913,10000.00,107.682,4.110,,,,20100908,221312,1.00 CAF12918C39913BF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,115019,20100913,15000.00,95.000,,,,,20100908,221312,1.00 E106B34C88491F60,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100908,115017,20100913,10000.00,104.648,,,,,20100908,221312,1.00 230A8EAF8A32B97F,D,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100908,115017,20100913,10000.00,104.648,,,,,20100908,221312,1.00 317699816F74252B,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100908,111514,20100913,40000.00,98.714,5.477,,,,20100908,221312,1.00 F278CC2A7C47BD56,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100908,114505,20100913,25000.00,117.903,2.440,,,,20100908,221312,1.00 D1FF6CACE66D40E1,P,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100908,114900,20100913,95000.00,98.570,5.265,,,,20100908,221312,1.00 18BB5E3777D6B883,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100908,115008,20100913,30000.00,108.138,3.640,,,,20100908,221312,1.00 9F1FFCE6F58BEBA8,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100908,115023,20100913,20000.00,108.747,3.111,,,,20100908,221312,1.00 EEDBFDA37E85D7FA,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100908,114910,20100913,25000.00,99.000,,P,,,20100908,221312,1.00 C85F85E62501B611,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100908,115023,20100913,20000.00,107.140,,,,,20100908,221312,1.00 D43069EA54051F29,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100819,,20180715,,,20100908,115037,20100921,10000.00,100.000,2.399,,,,20100908,221312,1.00 C50FF1A24C5D79B0,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100908,115032,20100913,10000.00,100.500,4.649,,,,20100908,221312,1.00 B9A6AA0E9554993D,S,730117DM7,PLYMOUTH WIS JT SCH DIST REF,20050401,5.000,20210401,,,20100908,114900,20100913,150000.00,109.784,2.700,,,,20100908,221312,1.00 9B164A5CD5BFE848,P,730117DM7,PLYMOUTH WIS JT SCH DIST REF,20050401,5.000,20210401,,,20100908,114900,20100913,150000.00,109.724,2.713,,,,20100908,221312,1.00 E767B6096BAC8BAB,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100908,115000,20100913,100000.00,103.833,2.620,,,,20100908,221312,1.00 FD3DF2A8822B2025,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100908,115013,20100913,10000.00,100.925,5.174,,,,20100908,221312,1.00 EB6A80AD0E0C65B2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,115024,20100913,5000.00,100.000,6.245,,,,20100908,221312,1.00 83504E9BB3BD59AB,S,541568UD1,LOMBARD ILL DEBT CTFS,20100923,2.000,20140101,Y,,20100908,114807,20100923,250000.00,102.526,1.210,,,,20100908,221312,1.00 6F8E39E387FC54E2,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100908,115013,20100913,10000.00,99.375,,,,,20100908,221312,1.00 963674CEBE01E68A,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100908,115013,20100913,10000.00,99.425,,,,,20100908,221312,1.00 F830361F44E919B6,P,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100908,115032,20100913,35000.00,99.000,3.615,,,,20100908,221312,1.00 3A094EC26DABE934,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100908,115023,20100913,20000.00,107.140,,,,,20100908,221312,1.00 E32652005C63FC41,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20100908,114812,20100913,45000.00,106.330,,,,,20100908,221312,1.00 451B5E18C60F60A6,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100908,114714,20100913,20000.00,107.785,,,,,20100908,221312,1.00 012E8D00C65413FA,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100908,114900,20100913,10000.00,108.723,,,,,20100908,221312,1.00 A6CD4497BFBED3AD,S,248338HT5,DENISON IOWA REF,20101001,2.000,20130601,Y,,20100908,114741,20101001,705000.00,102.891,0.900,,,,20100908,221312,1.00 EB1FDCD38BC919BF,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100908,114900,20100913,60000.00,99.168,5.322,,,,20100908,221312,1.00 273F4C2425DAE5E0,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100908,115047,20100913,250000.00,21.757,,,,,20100908,221312,1.00 EE6E2208599AED0A,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100908,115048,20100913,5000.00,108.564,2.047,,,,20100908,221312,1.00 3CB5B51AA971FFA5,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100908,115008,20100913,30000.00,106.338,,,,,20100908,221312,1.00 4CD0F95DEC9A63ED,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,115055,20100915,20000.00,100.750,3.907,,,,20100908,221312,1.00 6509476F9D5DFC6C,P,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20100908,115038,20100913,100000.00,100.000,4.750,,,,20100908,221312,1.00 C98F14984009C1B0,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100908,114900,20100913,45000.00,99.938,5.005,,,,20100908,221312,1.00 E3A9F1EB3192AEF9,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100908,114900,20100913,150000.00,101.358,4.000,,,,20100908,221312,1.00 105CC80366D81578,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,115046,20101001,25000.00,93.750,4.867,,,,20100908,221312,1.00 91145F65EEF3C975,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100908,115000,20100913,30000.00,100.000,4.999,,,,20100908,221312,1.00 055FC5CDCDE5AA81,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100908,114954,20100913,75000.00,108.703,,,,,20100908,221312,1.00 46572B89B398B98E,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100908,114941,20100913,10000.00,108.973,,,,,20100908,221312,1.00 91AB71D2F90C1EAF,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,115102,20100913,30000.00,101.750,3.720,,,,20100908,221312,1.00 FB7C3475D595C3C7,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100908,115051,20100913,20000.00,101.675,4.718,,,,20100908,221312,1.00 715717242332FCC0,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,114825,20100913,1MM+,101.165,1.050,,,,20100908,221312,1.00 335314C113AD359C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,115103,20100913,20000.00,98.000,5.121,,,,20100908,221312,1.00 94FEBA028DA7AE9D,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100908,115103,20100913,10000.00,113.087,1.900,,,,20100908,221312,1.00 5DDA5B7D7DF09676,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100908,115103,20100913,50000.00,106.150,3.318,,,,20100908,221312,1.00 820DB4C2EC161A2C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,114727,20100913,50000.00,94.879,,,,,20100908,221312,1.00 E300959244D877E6,S,067581CR7,BARGERSVILLE IND WTR REV REF,20030701,3.500,20101201,,,20100908,115048,20100913,90000.00,100.000,3.466,,,,20100908,221312,1.00 97EAAA966BADABD9,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100908,115014,20100913,10000.00,106.893,1.991,,,,20100908,221312,1.00 42F92D6B28C467B2,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,115100,20100913,5000.00,102.476,4.275,,,,20100908,221312,1.00 A9CCB84ED17400D9,P,490728VD1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.000,20150501,,,20100908,115000,20100913,50000.00,106.016,1.646,,,,20100908,221312,1.00 7EF6E533C632B2EE,D,395822KL2,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.500,20200301,,,20100908,114749,20100913,800000.00,98.965,,P,,,20100908,221312,1.00 AB61A54650A36190,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,115027,20100920,25000.00,101.000,4.798,,,,20100908,221312,1.00 C1592EE204349791,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100908,114900,20100913,35000.00,101.838,3.453,,,,20100908,221312,1.00 D93D3451ADA1FB65,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,115039,20100910,50000.00,105.125,3.887,,,,20100908,221312,1.00 6B4615E45134E84C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,115046,20101001,25000.00,92.000,,,,,20100908,221312,1.00 CF9E38CFBF918806,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,114747,20100913,1000000.00,104.980,,,,,20100908,221312,1.00 E6124DF07927F96C,D,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100908,115011,20100913,300000.00,115.431,,,,,20100908,221312,1.00 17068C4AFC3DC9D8,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,114600,20100913,25000.00,101.418,,,,,20100908,221312,1.00 3FDA779526D258DC,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100908,115100,20100913,30000.00,74.124,3.217,,,,20100908,221312,1.00 A38DCDB70CCFBE8D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100908,115113,20100913,25000.00,107.339,4.898,,,,20100908,221312,1.00 C91421C247BB6F86,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100908,115113,20100913,45000.00,85.309,5.463,,,,20100908,221312,1.00 03586811A9B5F40D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,115035,20100914,20000.00,104.500,5.350,,,,20100908,221312,1.00 92821B922BC44BED,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100908,115121,20100913,10000.00,98.373,4.610,,,,20100908,221312,1.00 2D2DBA9BCD8B6106,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100908,115000,20100913,250000.00,21.866,5.980,,,,20100908,221312,1.00 85BFF3C1D2C2AD86,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,114734,20100913,40000.00,100.698,,,,,20100908,221312,1.00 503A47ACB73418E1,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100908,115120,20100913,25000.00,103.243,4.441,,,,20100908,221312,1.00 417D17B7B7E0CF76,P,646135PR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19981201,4.500,20190615,,,20100908,114900,20100913,35000.00,99.399,4.583,,,,20100908,221312,1.00 365DEFC823E0F96A,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100908,115122,20100913,10000.00,104.320,2.395,,,,20100908,221312,1.00 1EE953F469113B09,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100908,115120,20100913,25000.00,101.243,,,,,20100908,221312,1.00 C4A1D5BCC8A6652A,D,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20100908,115122,20100913,10000.00,103.720,,,,,20100908,221312,1.00 F93E38455FFB63B1,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100908,114936,20100913,75000.00,108.803,,,,,20100908,221312,1.00 A6C5A92D1F78EF4D,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100908,115123,20100913,20000.00,92.200,5.052,,,,20100908,221312,1.00 A2EAD5C2D83173B9,S,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100908,114053,20100913,5000.00,99.803,6.015,,,,20100908,221312,1.00 9BEA6E89E6DB5315,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,115044,20100913,30000.00,91.250,5.420,,,,20100908,221312,1.00 3F2DFCE1D9BB3FFC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,115056,20100913,10000.00,92.942,5.532,,,,20100908,221312,1.00 9265F051CE05E69E,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100908,115129,20100913,30000.00,63.183,10.393,,,,20100908,221312,1.00 CC88BEE19FEFD624,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100908,114913,20100913,10000.00,99.723,,,,,20100908,221312,1.00 06572F3ACB0B7699,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100908,114800,20100913,25000.00,107.655,0.892,,,,20100908,221312,1.00 68E23F4C81803AB0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,115129,20100913,75000.00,100.000,3.999,,,,20100908,221312,1.00 826EAD0E7DF1FB40,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100908,115124,20100913,50000.00,107.347,3.500,,,,20100908,221312,1.00 67935A91EE2CB739,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100908,115129,20100913,30000.00,63.500,,,,,20100908,221312,1.00 9AA03B829C2D125C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,115129,20100913,75000.00,98.750,,,,,20100908,221312,1.00 2D19275667143382,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100908,114033,20100913,225000.00,111.000,,S,,,20100908,221312,1.00 CB31733EB9E2541E,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,114752,20100913,20000.00,110.800,3.130,,,,20100908,221312,1.00 B7F99B73C6C48DD1,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,114752,20100913,50000.00,110.800,3.130,,,,20100908,221312,1.00 820E7434478AACAE,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100908,115134,20100922,15000.00,100.000,5.008,,,,20100908,221312,1.00 E13C633CB9EAD35B,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100908,114634,20100913,500000.00,111.982,0.550,,,,20100908,221312,1.00 A989A686F5337F45,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100908,114900,20100913,30000.00,100.326,3.862,,,,20100908,221312,1.00 4FE89A05F33E0351,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100908,115134,20100922,15000.00,98.625,,,,,20100908,221312,1.00 ECCD03EAF0506DE3,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100908,115000,20100913,25000.00,104.544,,,,,20100908,221312,1.00 39B2104AF86D9E14,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,115100,20100913,10000.00,97.649,4.762,,,,20100908,221312,1.00 619E23FF349C4565,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100908,115145,20100922,25000.00,101.250,2.884,,,,20100908,221312,1.00 00FC637033FD9F68,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,115146,20100913,45000.00,102.000,4.183,,,,20100908,221312,1.00 DD94C621F8C12BC5,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,114752,20100913,100000.00,110.800,3.130,,,,20100908,221312,1.00 6F552EA3825EFCD4,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,114752,20100913,25000.00,110.800,3.130,,,,20100908,221312,1.00 4C79ECC86137C377,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,114738,20100913,400000.00,110.154,3.050,,,,20100908,221312,1.00 C4A12BD1FC5BD581,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100908,114900,20100913,25000.00,104.129,1.316,,,,20100908,221312,1.00 8BC56395CA48DF8A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100908,115150,20100913,10000.00,101.360,4.382,,,,20100908,221312,1.00 04CDD7EF3BA8290B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,115150,20100913,5000.00,102.000,4.183,,,,20100908,221312,1.00 7453E37B644C328F,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100908,115142,20100913,30000.00,103.243,4.441,,,,20100908,221312,1.00 594F3979CC0E256B,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100908,114946,20100913,400000.00,110.154,,,,,20100908,221312,1.00 B7C0FECBD96E6DB5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,115147,20100913,15000.00,86.750,6.608,,,,20100908,221312,1.00 7632FCA82C25D536,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100908,115106,20100924,30000.00,101.716,4.149,,,,20100908,221312,1.00 7D15736295C2493C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100908,115139,20100913,30000.00,48.783,,,,,20100908,221312,1.00 A15B138827B7966F,P,780771AX9,ROYALTON MINN DISP SYS-SER A,20051201,4.400,20260201,,,20100908,115120,20100913,25000.00,99.400,4.454,,,,20100908,221312,1.00 BD13BBDE377F6BB0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,115128,20100913,250000.00,77.250,7.597,,,,20100908,221312,1.00 E85E866164CCCECB,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100908,115142,20100913,30000.00,101.243,,,,,20100908,221312,1.00 D3819242AC874A5B,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100908,115135,20100913,15000.00,50.577,,,,,20100908,221312,1.00 30768367E5F837A4,D,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100908,114916,20100913,50000.00,102.914,,,,,20100908,221312,1.00 D1114DD702C7A611,S,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20100908,115042,20100913,50000.00,119.635,2.400,,,,20100908,221312,1.00 8138C768F91EE28D,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,102440,20100913,1MM+,110.808,,,,,20100908,221312,1.00 80785052D9C77052,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100908,114227,20100913,10000.00,103.521,3.516,,,,20100908,221312,1.00 0A01F1FD6FE1655A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100908,115147,20100913,5000.00,103.076,4.000,,,,20100908,221312,1.00 678FE05B7BB22A48,P,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100908,115150,20100913,40000.00,112.331,1.892,,,,20100908,221312,1.00 42C7A1CDBEA617E6,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100908,115139,20100913,30000.00,48.783,,,,,20100908,221312,1.00 B9B5079E4EEA582A,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20100908,115100,20100913,10000.00,103.901,3.781,,,,20100908,221312,1.00 2DAA0CCCFFD0AC96,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100908,115039,20100913,25000.00,104.794,,,,,20100908,221312,1.00 906321893132D084,D,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100908,115010,20100913,300000.00,115.491,,,,,20100908,221312,1.00 4E38A1D9F291E6F5,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100908,115157,20100913,40000.00,102.225,3.295,,,,20100908,221312,1.00 F3CE65A567D59077,S,248338HU2,DENISON IOWA REF,20101001,2.000,20140601,Y,,20100908,114903,20101001,200000.00,103.042,1.150,,,,20100908,221312,1.00 7729D3EB240B02B9,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100908,114900,20100913,25000.00,111.766,1.576,,,,20100908,221312,1.00 00DE5866924735DD,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100908,115147,20100913,10000.00,108.246,,,,,20100908,221312,1.00 93FDE845F066B95E,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,115132,20100910,50000.00,105.125,3.887,,,,20100908,221312,1.00 E0C7FC998BEEB3F6,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100908,115145,20100913,10000.00,108.246,,,,,20100908,221312,1.00 88874AF84ED4A4EC,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100908,115126,20100913,50000.00,100.000,,,,,20100908,221312,1.00 7430AA85778ED971,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100908,115100,20100913,1MM+,105.812,2.088,,,,20100908,221312,1.00 91417C53CFDD28CB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100908,115203,20100913,20000.00,99.430,5.043,,,,20100908,221312,1.00 B211A9A700621936,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,115203,20100913,20000.00,99.925,4.705,,,,20100908,221312,1.00 517F5A1F64D7C243,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100908,115204,20100913,5000.00,104.434,1.230,,,,20100908,221312,1.00 75CEE6BFC02F13F1,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100908,115204,20100913,10000.00,104.529,4.249,,,,20100908,221312,1.00 4009ACCD4562CBF0,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,115206,20100913,50000.00,100.000,4.124,,,,20100908,221312,1.00 0DAC69CEAD50683C,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100908,115157,20100913,50000.00,104.843,,,,,20100908,221312,1.00 58B1509D595297D5,D,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100908,114859,20100913,50000.00,106.715,,,,,20100908,221312,1.00 B2249E5CEFAD7C16,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,115206,20100913,50000.00,98.139,,,,,20100908,221312,1.00 5D22B51CFFC120B9,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100908,113901,20100913,100000.00,114.286,2.350,,,,20100908,221312,1.00 E05F4A41697076D2,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100908,115205,20100913,25000.00,80.050,7.501,,,,20100908,221312,1.00 E44886222B8515DA,P,153560LP0,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,5.000,20240215,,,20100908,115209,20100913,100000.00,108.000,3.373,,,,20100908,221312,1.00 FDCD18F50472A6CE,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,114900,20100913,40000.00,99.998,4.999,,,,20100908,221312,1.00 1B9C473AF8EC83CD,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,,,20100908,114936,20100913,50000.00,102.536,1.250,,,,20100908,221312,1.00 A6ECC6CD4F4E63B1,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100908,115000,20100913,30000.00,104.167,0.800,,,,20100908,221312,1.00 A79BB0358527F06A,D,82310PAB3,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20150701,,,20100908,114800,20100913,145000.00,103.847,,,,,20100908,221312,1.00 94E91F2138A73699,P,961862ML0,WETHERSFIELD CONN REF-LOT A,20030315,3.400,20140815,,,20100908,115225,20100913,30000.00,106.701,1.629,,,,20100908,221312,1.00 FE2F1AD32B8C411E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,115228,20100913,5000.00,100.000,4.930,,,,20100908,221312,1.00 C2E9DDA4C83A3521,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100908,114900,20100913,25000.00,100.018,4.973,,,,20100908,221312,1.00 F8BFFF023B237EDD,D,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100908,114900,20100913,95000.00,98.770,,,,,20100908,221312,1.00 19A483415CC87155,P,914325BY0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20201001,,,20100908,113536,20100913,1000000.00,108.906,3.560,,,,20100908,221312,1.00 CB44865907861F1A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100908,115136,20100913,10000.00,107.696,4.000,,,,20100908,221312,1.00 02B4D91775662E04,S,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100908,115202,20100913,10000.00,99.000,4.858,,,,20100908,221312,1.00 35DDAF07B397ADCF,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100908,115234,20100913,5000.00,100.215,3.440,,,,20100908,221312,1.00 18872D9243704E4E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100908,115135,20100913,15000.00,50.577,,,,,20100908,221312,1.00 FA38354D683CF7E4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,115121,20100914,20000.00,104.375,5.366,,,,20100908,221312,1.00 9747EACED348CACA,D,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100908,115202,20100913,10000.00,99.000,,,,,20100908,221312,1.00 6068A0E6081ACEF5,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,115000,20100915,20000.00,99.995,,,,,20100908,221312,1.00 D9C06C797F7A08A1,P,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20100908,115200,20100913,150000.00,107.566,2.839,,,,20100908,221312,1.00 AD78576417E21A7B,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100908,115202,20100913,50000.00,118.241,2.661,,,,20100908,221312,1.00 C27142DA4A87CB4F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100908,115000,20100913,30000.00,100.000,4.999,,,,20100908,221312,1.00 249FAB6798804D4F,P,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100908,115209,20100913,30000.00,105.250,3.106,,,,20100908,221312,1.00 7F24AB85B03015BE,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100908,114900,20100913,45000.00,98.914,5.226,,,,20100908,221312,1.00 7321152A1F402C6A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100908,115200,20100913,60000.00,106.850,3.187,,,,20100908,221312,1.00 152AD1EC17BD79E9,P,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100908,115243,20100913,10000.00,102.052,3.236,,,,20100908,221312,1.00 502DABB1624F5DA2,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100908,115100,20100910,25000.00,113.822,1.807,,,,20100908,221312,1.00 FBDE29ABD8911557,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100908,115150,20100913,40000.00,112.331,,,,,20100908,221312,1.00 3AC9D4660683D985,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100908,114731,20100913,100000.00,122.751,2.180,,,,20100908,221312,1.00 F5ABF20629A9AF3F,P,689225CM0,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,3.625,20151101,,,20100908,115245,20100913,25000.00,105.873,2.133,,,,20100908,221312,1.00 D5A5CF7A0AEAF8D4,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100908,114900,20100913,60000.00,99.368,,,,,20100908,221312,1.00 407CB6DDE4C8900D,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20100908,114808,20100913,200000.00,103.225,1.050,,,,20100908,221312,1.00 268918C72EC850CF,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100908,115117,20100913,100000.00,105.090,4.304,,,,20100908,221312,1.00 AC6F74C0B1C94411,S,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100908,115231,20100913,70000.00,101.254,1.411,,,,20100908,221312,1.00 C169D578A15381D3,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100908,114900,20100913,45000.00,100.137,,,,,20100908,221312,1.00 0E299ED057F1F0BA,D,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100908,114900,20100913,35000.00,102.038,,,,,20100908,221312,1.00 AA68D0D6C435E1FE,D,646135PR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19981201,4.500,20190615,,,20100908,114900,20100913,35000.00,99.599,,,,,20100908,221312,1.00 824CDD4E278DEC1D,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100908,114900,20100913,30000.00,100.526,,,,,20100908,221312,1.00 4670E4952295A8BD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100908,114900,20100913,25000.00,104.329,,,,,20100908,221312,1.00 B5B32A3739EE0019,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100908,114659,20100913,100000.00,122.751,,,,,20100908,221312,1.00 D002F8FBF58B0E86,D,689225CM0,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,3.625,20151101,,,20100908,115245,20100913,25000.00,106.943,,,,,20100908,221312,1.00 EAC215B0A9CEECE2,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100908,115104,20100913,195000.00,110.800,,,,,20100908,221312,1.00 174BB093CE89487F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100908,115228,20100913,20000.00,106.186,4.150,,,,20100908,221312,1.00 1D80D15E17B9476C,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,115237,20100913,25000.00,109.220,3.242,,,,20100908,221312,1.00 39524533FC4D6675,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100908,115219,20100915,1MM+,100.000,0.000,,,,20100908,221312,1.00 CF730C6E1173F6FB,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100908,115231,20100913,160000.00,101.629,0.245,,,,20100908,221312,1.00 2AF99F5FB6666480,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,115237,20100913,25000.00,109.095,,,,,20100908,221312,1.00 AFFABC5DFE999578,S,5867705Z8,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,3.250,20260201,Y,,20100908,114455,20100929,110000.00,100.000,3.250,,,,20100908,221312,1.00 9CD36193094BE079,S,5867706B0,MENDOTA HEIGHTS MINN IMPT-SER A,20100929,3.500,20280201,Y,,20100908,114545,20100929,120000.00,100.000,3.500,,,,20100908,221312,1.00 0AA4BE84CD96B191,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100908,115228,20100913,20000.00,104.311,,,,,20100908,221312,1.00 45F20A2508331F5D,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100908,115233,20100913,160000.00,101.529,,,,,20100908,221312,1.00 FDB6350FBD9DC2D6,S,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20100908,115252,20100913,10000.00,104.870,2.844,,,,20100908,221312,1.00 6F34062B232258BE,P,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100908,115300,20100910,5000.00,106.940,2.977,,,,20100908,221312,1.00 44114CD40930E454,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100908,115200,20100915,50000.00,101.164,,,,,20100908,221312,1.00 2A45BB44FC6F0061,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100908,115306,20100913,10000.00,104.370,3.957,,,,20100908,221312,1.00 3445DFAF0FCA30D2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,115302,20100913,50000.00,103.000,4.014,,,,20100908,221312,1.00 B6583FE9453E1D51,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100908,115252,20100913,40000.00,96.290,5.255,,,,20100908,221312,1.00 E9655B6FF4AE159C,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,115305,20100913,20000.00,93.375,4.687,,,,20100908,221312,1.00 4F872F808B173E58,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100908,114900,20100913,35000.00,102.810,1.574,,,,20100908,221312,1.00 4E7453A565330E56,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100908,114900,20100913,15000.00,113.375,3.316,,,,20100908,221312,1.00 E59C7D66D15D0443,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100908,115252,20100913,40000.00,94.415,,,,,20100908,221312,1.00 7A35C0DE32B7DF3E,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100908,115238,20100910,50000.00,105.125,3.887,,,,20100908,221312,1.00 C26BE07D5B48D05C,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100908,115104,20100913,25000.00,117.362,2.729,,,,20100908,221312,1.00 33BE3FC8674210A6,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,115305,20100913,20000.00,91.625,,,,,20100908,221312,1.00 1C912B9B91CDE774,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100908,115000,20100913,570000.00,112.173,0.760,,,,20100908,221312,1.00 D5238B7BE27D4BE3,P,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100908,115318,20100910,5000.00,98.710,4.232,,,,20100908,221312,1.00 FD8F7F94E801684E,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114759,20100913,25000.00,119.886,3.330,,,,20100908,221312,1.00 0800057A30495E7F,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100908,114757,20100913,10000.00,96.029,,,,,20100908,221312,1.00 EFBC1899FFA4B2FE,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114759,20100913,50000.00,119.886,3.330,,,,20100908,221312,1.00 79DEE8AD51927D4A,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114759,20100913,20000.00,119.886,3.330,,,,20100908,221312,1.00 B483A75EFB650197,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114759,20100913,50000.00,119.886,3.330,,,,20100908,221312,1.00 2CCDA7BB816EB3AE,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114759,20100913,100000.00,119.886,3.330,,,,20100908,221312,1.00 F291473700C34685,D,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100908,114748,20100913,245000.00,119.886,,,,,20100908,221312,1.00 7C8ABD21324A9FB9,P,924214BX6,VERMONT MUN BD BK SER 1,20090721,4.600,20341201,,,20100908,115200,20100913,50000.00,104.581,4.000,,,,20100908,221312,1.00 E1A4DC87981E2D56,S,248338HV0,DENISON IOWA REF,20101001,2.000,20150601,Y,,20100908,115152,20101001,250000.00,102.472,1.450,,,,20100908,221312,1.00 0F87F052EE2700F3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,115325,20100913,5000.00,102.870,4.309,,,,20100908,221312,1.00 10D6EC711A776308,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100908,115154,20100913,25000.00,97.630,5.203,,,,20100908,221312,1.00 968E61D3C89AD40E,D,739094KH2,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20190901,Y,,20100908,114923,20100913,395000.00,99.600,,P,,,20100908,221312,1.00 E2F87DD39B7C77A8,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100908,115323,20100913,440000.00,113.142,2.328,,,,20100908,221312,1.00 C13C8E717EBA2945,S,19679EBR9,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20110901,,,20100908,115320,20100913,375000.00,101.810,-13.081,,,,20100908,221312,1.00 25253482EFAA42EF,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100908,115326,20100913,20000.00,95.359,7.046,,,,20100908,221312,1.00 8F3187E283666F51,S,7320967G1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20230801,,,20100908,115300,20100913,250000.00,113.887,3.192,,,,20100908,221312,1.00 F8EE1352001E508E,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20100908,114900,20100913,25000.00,111.966,,,,,20100908,221312,1.00 CC71BF5B34CAC69C,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100908,114900,20100913,40000.00,100.198,,,,,20100908,221312,1.00 6A3081173B68EC33,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100908,114900,20100913,25000.00,100.218,,,,,20100908,221312,1.00 136F32F134AC3D0F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100908,114900,20100913,45000.00,99.114,,,,,20100908,221312,1.00 D8D5BBC3B5C25D4A,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100908,114900,20100913,35000.00,103.010,,,,,20100908,221312,1.00 8E750A8E5C9DCD15,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100908,115321,20100913,440000.00,112.460,,,,,20100908,221312,1.00 5893E2F344627EFB,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100908,114257,20100913,225000.00,110.875,,P,,,20100908,221312,1.00 DB80697B0FB9FCC8,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100908,115145,20100914,50000.00,101.926,1.650,,,,20100908,221312,1.00 ADFE268D588FF852,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100908,115200,20100913,35000.00,101.329,0.801,,,,20100908,221312,1.00 AC78F9BCAD3B0CD3,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100908,115300,20100913,25000.00,97.630,,P,,,20100908,221312,1.00 D0C00E81E7FB980B,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,114832,20100913,10000.00,97.500,5.190,,,,20100908,221312,1.00 5695511D02F103ED,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100908,115054,20100914,50000.00,101.844,2.783,,,,20100908,221312,1.00 9BE1FDE8ED3F824B,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100908,115024,20100914,50000.00,101.844,2.783,,,,20100908,221312,1.00 E6A304A02D89AC32,P,70917NNZ3,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-B,20020730,,20321201,,,20100908,115254,20100908,1MM+,100.000,,,,,20100908,221312,1.00 7468A6660BCB32AA,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100908,114900,20100914,100000.00,100.844,,,,,20100908,221312,1.00 31C8A7C01EE24FA1,S,70917NNZ3,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-B,20020730,,20321201,,,20100908,115319,20100908,1MM+,100.000,,,,,20100908,221312,1.00 7D3B2260D54AEC9D,S,481718ST2,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20121001,,,20100908,115255,20100913,25000.00,106.598,0.750,,,,20100908,221312,1.00 7EBAF4C1F210257A,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100908,114641,20100913,500000.00,99.000,6.485,,,,20100908,221312,1.00 D6348CB338B32E6A,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100908,115325,20100913,25000.00,109.600,3.247,,,,20100908,221312,1.00 B522B296E733BA64,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100908,115303,20100913,200000.00,103.868,4.500,,,,20100908,221312,1.00 CD326C52889FEC4B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,115300,20100913,100000.00,103.791,4.012,,,,20100908,221312,1.00 4B58F9B82097E001,S,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20100908,115300,20100913,180000.00,110.250,3.929,,,,20100908,221312,1.00 8BD3B044A16DDDDD,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100908,115300,20100913,35000.00,101.229,1.128,,,,20100908,221312,1.00 8C983B606916B9B9,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100908,115325,20100913,25000.00,110.100,,,,,20100908,221312,1.00 97A8ED80DAF94EEF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100908,114956,20100913,55000.00,101.295,,P,,,20100908,221312,1.00 93CA6054173B0673,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100908,115300,20100913,120000.00,25.560,,,,,20100908,221312,1.00 C7D6ADD4067C2812,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100908,114959,20100913,25000.00,105.501,,,,,20100908,221312,1.00 E443515ACA3158B3,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100908,115300,20100913,35000.00,101.229,,,,,20100908,221312,1.00 4094BF4A311464EF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,115342,20100915,5000.00,102.250,5.445,,,,20100908,221312,1.00 43AA6BD5006D647B,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100908,115337,20100915,20000.00,100.000,2.500,,,,20100908,221312,1.00 520C6796E21568B0,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,115104,20100913,25000.00,100.622,3.728,,,,20100908,221312,1.00 F21571EE7F1AD33F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,115242,20100914,40000.00,104.500,5.350,,,,20100908,221312,1.00 E2049EF6D7385966,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100908,115300,20100913,10000.00,111.396,2.143,,,,20100908,221312,1.00 7E265DE0EF18EDA0,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100908,115300,20100913,20000.00,104.751,3.648,,,,20100908,221312,1.00 94017E08A309EC59,P,969871G30,WILLIAMSON CNTY TENN ,20070222,4.000,20170401,,,20100908,115300,20100913,50000.00,112.700,1.927,,,,20100908,221312,1.00 6F470D7723133997,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100908,113200,20100909,20000.00,95.017,4.824,,,,20100908,221312,1.00 3B350E11948849F7,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100908,115300,20100913,50000.00,112.725,3.704,,,,20100908,221312,1.00 368EE793459B7AD4,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100908,115101,20100913,25000.00,99.422,,,,,20100908,221312,1.00 BA004FDCA45E06AC,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100908,115300,20100913,5000.00,99.422,,,,,20100908,221312,1.00 390F3CFBEDD45699,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100908,115300,20100913,5000.00,99.422,7.143,,,,20100908,221312,1.00 1F6236064AED7E1F,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100908,115345,20100913,25000.00,108.950,3.508,,,,20100908,221312,1.00 EC25A7D69BE9588C,S,914325BY0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20201001,,,20100908,115157,20100913,1000000.00,109.297,3.500,,,,20100908,221312,1.00 6D0BFC5B211C3543,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,115356,20100913,15000.00,96.500,5.384,,,,20100908,221312,1.00 F6F12E68945F519E,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100908,115350,20100913,120000.00,26.072,7.588,,,,20100908,221312,1.00 3D58D0448BE93DF6,S,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100908,115314,20100913,25000.00,110.506,1.950,,,,20100908,221312,1.00 9ACD0E5398BD337F,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100908,090626,20100914,1MM+,100.000,0.000,,,,20100908,221312,1.00 FB23F00B7E5FF066,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100908,115348,20100913,20000.00,54.000,,,,,20100908,221312,1.00 5F556FA426E21760,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,104037,20100913,10000.00,101.431,5.565,,,,20100908,221312,1.00 9BE70A545506DE06,S,592659R81,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.500,20120301,,,20100908,115357,20100913,75000.00,105.834,0.502,,,,20100908,221312,1.00 2D03A8F65DA535D0,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100908,115318,20100913,25000.00,110.506,,,,,20100908,221312,1.00 875CD4433BD0C17D,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100908,115356,20100913,100000.00,116.500,,,,,20100908,221312,1.00 5DA352DBCF68C8FF,P,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100908,115300,20100913,50000.00,110.500,1.176,,,,20100908,221312,1.00 3325602DB6E57462,P,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100908,115353,20100913,150000.00,57.400,5.166,,,,20100908,221312,1.00 B6E58BA3780D953A,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100908,115300,20100913,50000.00,110.500,,,,,20100908,221312,1.00 8DC47D36992A837A,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,115358,20101001,15000.00,99.960,4.853,,,,20100908,221312,1.00 BB8A007882DDBB74,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100908,115400,20100913,40000.00,108.000,3.055,,,,20100908,221312,1.00 5D110ADBC17F5248,D,669096QA0,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20210801,,,20100908,115353,20100913,150000.00,57.500,,,,,20100908,221312,1.00 C8040A299680A2BE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,115358,20101001,15000.00,98.000,,,,,20100908,221312,1.00 BAC0D5C44AE30ED1,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,114607,20100913,40000.00,102.182,,,,,20100908,221312,1.00 B69143018E5BC727,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,115408,20100913,25000.00,102.113,4.564,,,,20100908,221312,1.00 07973D08D8A9754B,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100908,115404,20100913,10000.00,98.383,3.627,,,,20100908,221312,1.00 E0EE7E7BA0DBFA25,P,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20100908,115401,20100913,10000.00,104.137,3.476,,,,20100908,221312,1.00 4FFCC942F78EC465,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,115409,20100913,10000.00,93.375,4.687,,,,20100908,221312,1.00 71D1BF7B99C10999,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,115408,20100913,25000.00,100.113,,,,,20100908,221312,1.00 E1F0FF3CC71C2EA5,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100908,115404,20100913,10000.00,96.508,,,,,20100908,221312,1.00 799A6FF35227A32B,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,115409,20100913,10000.00,91.625,,,,,20100908,221312,1.00 CEE2D47137F52521,S,154686BG3,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.125,20181201,,,20100908,115414,20100913,25000.00,110.381,1.571,,,,20100908,221312,1.00 2696BAA2368E5B81,P,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100908,115407,20100913,5000.00,102.363,4.003,,,,20100908,221312,1.00 1361715F98869ABB,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100908,115407,20100913,5000.00,103.541,,,,,20100908,221312,1.00 B2EC6331D6BCE679,D,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20100908,115401,20100913,10000.00,105.383,,,,,20100908,221312,1.00 7534993C1B13B437,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,115425,20100913,10000.00,96.500,5.384,,,,20100908,221312,1.00 B71AD39F8F37829A,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,115417,20100913,100000.00,104.214,4.278,,,,20100908,221312,1.00 9F4FFCFB34DCE40C,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100908,115419,20100913,25000.00,101.468,5.521,,,,20100908,221312,1.00 3924D80E4923185C,P,391358KH0,GREAT VY SCH DIST PA CHESTER SER A,20090515,4.000,20140215,,,20100908,115400,20100913,15000.00,107.357,1.774,,,,20100908,221312,1.00 A1625F90A9EA9B73,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100908,115325,20100913,200000.00,108.059,3.650,,,,20100908,221312,1.00 E8E8C4D6BF138569,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100908,115419,20100913,25000.00,101.218,,,,,20100908,221312,1.00 64EC632C3E910E2F,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100908,115000,20100913,570000.00,112.223,0.743,,,,20100908,221312,1.00 42A858D34AAD36DD,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,115429,20100913,50000.00,99.476,4.155,,,,20100908,221312,1.00 35A6785DE98BFC0C,S,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100908,115421,20100913,15000.00,104.850,2.671,,,,20100908,221312,1.00 64AAD652F4FD3FA9,S,248338HV0,DENISON IOWA REF,20101001,2.000,20150601,Y,,20100908,115309,20101001,300000.00,102.472,1.450,,,,20100908,221312,1.00 32151D026511EB28,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100908,115428,20100913,100000.00,116.500,1.375,,,,20100908,221312,1.00 E6BC07FAED4A8032,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20100908,115433,20100913,5000.00,104.710,1.635,,,,20100908,221312,1.00 E3B3AAF5C0B6630D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,115435,20100913,15000.00,100.000,5.073,,,,20100908,221312,1.00 47AECC5FBD477994,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100908,114846,20100913,10000.00,97.500,5.190,,,,20100908,221312,1.00 AD2A57E1540F2770,S,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100908,114909,20100913,100000.00,111.092,2.110,,,,20100908,221312,1.00 DA85D47C2137D46F,S,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100908,114700,20100913,500000.00,111.837,0.600,,,,20100908,221312,1.00 432E962F6E10EB23,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100908,115300,20100909,35000.00,106.903,3.600,,,,20100908,221312,1.00 F0572795B39A5B96,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,115346,20100913,10000.00,105.375,5.312,,,,20100908,221312,1.00 FDD9D4A5D5D807FF,S,927396G54,VINELAND N J AMT-ELEC UTIL,20020515,5.200,20210515,,,20100908,115429,20100913,10000.00,101.151,2.926,,,,20100908,221312,1.00 E7AA8CAF1CA34C65,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100908,114805,20100913,25000.00,117.345,2.680,,,,20100908,221312,1.00 E89085B559045E94,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100908,114805,20100913,75000.00,117.345,2.680,,,,20100908,221312,1.00 17D4DE954CB79F7B,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100908,114856,20100913,250000.00,117.345,,,,,20100908,221312,1.00 03C20E744D9E9107,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,115400,20100913,100000.00,105.729,3.824,,,,20100908,221312,1.00 CA6D0F0F0A130064,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100908,115439,20100913,25000.00,108.244,3.400,,,,20100908,221312,1.00 8DD0950C1FFFD839,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100908,115400,20100913,25000.00,108.617,2.870,,,,20100908,221312,1.00 4EBDBF98BEBF355C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,115451,20100915,10000.00,98.500,4.087,,,,20100908,221312,1.00 2F576267090B7308,P,485428L53,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.700,20160401,,,20100908,115442,20100913,10000.00,109.047,1.971,,,,20100908,221312,1.00 005D355CC235F7F0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,115442,20100913,60000.00,100.557,5.271,,,,20100908,221312,1.00 6BEF8E3DFDD15E3B,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100908,115435,20100913,265000.00,113.318,0.820,,,,20100908,221312,1.00 B2CE5843BA9160DF,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100908,114805,20100913,50000.00,117.345,2.680,,,,20100908,221312,1.00 20CD6E32D6A86ED6,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100908,114805,20100913,100000.00,117.345,2.680,,,,20100908,221312,1.00 59BC66E7DE9420B5,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100908,115445,20100913,25000.00,103.122,4.462,,,,20100908,221312,1.00 BE45A9C2CDC3F5FD,D,736369FB0,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.300,20151001,,,20100908,115343,20100913,45000.00,99.651,,,,,20100908,221312,1.00 06D583A790C5614A,D,154686BG3,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.125,20181201,,,20100908,115350,20100913,25000.00,108.299,,,,,20100908,221312,1.00 8932426C95BA7342,D,154686BG3,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.125,20181201,,,20100908,115349,20100913,25000.00,108.549,,,,,20100908,221312,1.00 DC82667B0A9EBB2C,P,736369FB0,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.300,20151001,,,20100908,115300,20100913,45000.00,99.526,5.408,,,,20100908,221312,1.00 C4FA2A79FFBE46F9,P,60012PAY0,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.250,20330701,,,20100908,115455,20100913,10000.00,101.000,5.106,,,,20100908,221312,1.00 BDCA932B42BBB88D,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100908,115411,20100913,1MM+,120.021,2.700,,,,20100908,221312,1.00 B1371FA65D069963,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100908,115459,20100913,105000.00,108.230,3.600,,,,20100908,221312,1.00 6440813D37FEC3BA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,115459,20100913,100000.00,100.291,4.446,,,,20100908,221312,1.00 49DEF502E1E9C173,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100908,115500,20100913,5000.00,106.376,4.850,,,,20100908,221312,1.00 B9B269F2594B6DAD,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100908,115500,20100913,5000.00,105.012,4.487,,,,20100908,221312,1.00 5A5602FBFE8F1E7A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100908,115501,20100913,5000.00,103.850,4.399,,,,20100908,221312,1.00 1E15AB37D0647277,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,115501,20100913,5000.00,104.669,4.278,,,,20100908,221312,1.00 BA9A054BC9252099,S,715895GY8,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20150501,,,20100908,115501,20100913,50000.00,104.292,3.000,,,,20100908,221312,1.00 056B1E1B80B4A8B6,D,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100908,115229,20100913,50000.00,110.600,,,,,20100908,221312,1.00 B65541DB4664406A,S,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100908,115503,20100913,200000.00,103.648,0.500,,,,20100908,221312,1.00 572BFE95A59F2542,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100908,115500,20100913,40000.00,106.850,3.187,,,,20100908,221312,1.00 F7745868B7E35184,P,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100908,115500,20100913,100000.00,108.224,3.000,,,,20100908,221312,1.00 9C0FFD3DC9110EE4,P,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100908,115505,20100913,300000.00,99.750,5.017,,,,20100908,221312,1.00 BF69749EE64B45D8,S,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,115458,20100913,20000.00,103.621,2.000,,,,20100908,221312,1.00 F6544F39B11A43FC,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100908,115502,20100913,25000.00,108.774,3.536,,,,20100908,221312,1.00 7B29161299C6D409,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100908,115448,20100913,5000.00,101.851,4.050,,,,20100908,221312,1.00 12E41C65151062C0,D,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100908,115458,20100913,20000.00,103.121,,,,,20100908,221312,1.00 01BC29FB70BDF711,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100908,115500,20100913,100000.00,108.617,2.870,,,,20100908,221312,1.00 39C28884332ECAA3,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100908,115506,20100913,25000.00,106.887,3.032,,,,20100908,221312,1.00 ABDA39FED08A7E17,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100908,115502,20100913,25000.00,108.649,,,,,20100908,221312,1.00 EA4CFA65E1D84B0A,P,845267SX2,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100908,115444,20100913,30000.00,110.045,3.690,,,,20100908,221312,1.00 785987A5A66EC919,S,01373MBH0,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,1.200,20130201,Y,,20100908,115405,20100916,205000.00,100.000,1.200,,,,20100908,221312,1.00 140402ACD2CF577A,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100908,115510,20100913,100000.00,105.065,4.164,,,,20100908,221312,1.00 54F5AC96D4897EB9,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100908,115515,20100913,700000.00,106.638,4.290,,,,20100908,221312,1.00 FBE182575E2DC35D,D,57430YAR6,MARYLAND WTR QUALITY FING ,20080625,4.000,20190301,,,20100908,115300,20100913,30000.00,111.206,,,,,20100908,221312,1.00 3735DF1357A150CC,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,115505,20100913,10000.00,101.560,,,,,20100908,221312,1.00 FA4B7E562DA8F9BC,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100908,115506,20100913,25000.00,104.531,,,,,20100908,221312,1.00 6D762803E0842A33,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100908,114956,20100913,100000.00,101.874,,P,,,20100908,221312,1.00 83C188BE05FA6A0F,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100908,115505,20100913,10000.00,102.956,3.738,,,,20100908,221312,1.00 88A3B9B7A8FC8050,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100908,115500,20100913,30000.00,103.271,5.650,,,,20100908,221312,1.00 4824A994757ECDFD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,115522,20100913,25000.00,102.500,4.343,,,,20100908,221312,1.00 9C51028C5E05CB6F,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100908,115228,20100913,5000.00,99.922,,,,,20100908,221312,1.00 FD77CF4648072104,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,115357,20100913,1000000.00,104.670,4.630,,,,20100908,221312,1.00 517FA386B5ACF08C,D,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100908,115427,20100913,10000.00,104.103,,,,,20100908,221312,1.00 115A661008A64615,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100908,114526,20100913,50000.00,94.108,,P,,,20100908,221312,1.00 9572253AE8B6D7D5,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100908,115136,20100910,25000.00,114.072,,,,,20100908,221312,1.00 988A73279B606202,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100908,115530,20100913,10000.00,99.140,4.813,,,,20100908,221312,1.00 14812A50455B034F,P,646107P22,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,4.300,20101101,,,20100908,115514,20100913,50000.00,100.019,4.092,,,,20100908,221312,1.00 026A101A5292A4F6,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100908,115100,20100913,1MM+,118.189,2.685,,,,20100908,221312,1.00 D70CBE0DA7F0BF58,P,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100908,115211,20100913,1MM+,108.582,0.420,,,,20100908,221312,1.00 8A632E48A44CEC64,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,115445,20100913,10000.00,105.375,5.312,,,,20100908,221312,1.00 B82686A4C5DAEB1E,D,646107P22,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,4.300,20101101,,,20100908,115514,20100913,50000.00,100.195,,,,,20100908,221312,1.00 AE8E3D4067F3DBE2,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100908,115526,20100913,20000.00,111.699,0.882,,,,20100908,221312,1.00 E6E40691E184822B,P,936665V62,WARWICK R I ,20010115,4.250,20110115,,,20100908,115444,20100913,50000.00,101.092,1.010,,,,20100908,221312,1.00 A76675B41512699D,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100908,115536,20100913,10000.00,103.227,3.950,,,,20100908,221312,1.00 03C1A7E416B7CBF5,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100908,115526,20100913,20000.00,109.699,,,,,20100908,221312,1.00 EBE16138FE11E929,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100908,115545,20100913,10000.00,102.260,3.517,,,,20100908,221312,1.00 BE4FA5BE5395E66E,S,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20100908,115545,20100913,10000.00,102.500,3.578,,,,20100908,221312,1.00 D409E774C8C3E1D0,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100908,115516,20100913,130000.00,112.452,,S,,,20100908,221312,1.00 2E34F981179EFE5D,P,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100908,115500,20100909,1MM+,105.186,0.450,,,,20100908,221312,1.00 4E072EFC5B047CE4,S,646513RV5,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.220,20190815,,,20100908,115544,20100913,25000.00,108.909,3.746,,,,20100908,221312,1.00 4303B987E66913F4,S,248338HY4,DENISON IOWA REF,20101001,2.200,20180601,Y,,20100908,115418,20101001,200000.00,100.000,2.200,,,,20100908,221312,1.00 9A95B32F59A79693,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100908,115529,20100913,50000.00,31.121,,,,,20100908,221312,1.00 1821039722338AFE,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,115500,20100913,5000.00,103.895,3.025,,,,20100908,221312,1.00 8D1E76C434156F19,S,882117M50,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20230701,,,20100908,115354,20100913,1000000.00,124.367,2.950,,,,20100908,221312,1.00 52A93EB58A6E1D64,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20100908,115501,20100913,150000.00,125.632,2.121,,,,20100908,221312,1.00 2D820FCB6B4E6A9F,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,115523,20100913,10000.00,97.350,6.364,,,,20100908,221312,1.00 AFA1D0D388347100,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,112556,20100913,1MM+,97.349,,P,,,20100908,221312,1.00 F0B893826DBC5557,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,115533,20100913,25000.00,100.700,4.028,,,,20100908,221312,1.00 44E428BBF1448F90,S,037447KH1,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,3.500,20160701,,,20100908,115543,20100913,10000.00,109.784,1.720,,,,20100908,221312,1.00 DC6892193A97A168,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,115545,20100914,30000.00,99.998,4.000,,,Y,20100908,221312,1.00 C3B99D6A7A662440,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,115551,20100914,10000.00,99.998,4.000,,,Y,20100908,221312,1.00 0ADD22ED2AFD3557,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100908,115425,20100913,15000.00,115.668,,,,,20100908,221312,1.00 6A94094F2F91F32A,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100908,115526,20100913,20000.00,109.649,,,,,20100908,221312,1.00 86785F3705169DD7,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,115555,20100913,10000.00,100.000,0.753,,,,20100908,221312,1.00 541D6B448E9B4146,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,115555,20100915,15000.00,102.250,5.445,,,,20100908,221312,1.00 25274F6E45F4941F,P,263493TJ7,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20101001,,,20100908,115557,20100910,5000.00,100.000,3.930,,,,20100908,221312,1.00 4950B652E9891111,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100908,115541,20100913,40000.00,116.750,2.712,,,,20100908,221312,1.00 BA542A6BDEDDAB43,P,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100908,115500,20100913,55000.00,111.124,3.599,,,,20100908,221312,1.00 034A61775DFBB59D,P,101565SP5,BOULDER LARIMER & WELD CNTYS REF,20021201,5.000,20101215,,,20100908,115553,20100913,5000.00,99.512,6.859,,,,20100908,221312,1.00 6A75E12DE61E261D,D,037447KH1,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,3.500,20160701,,,20100908,115543,20100913,10000.00,109.658,,,,,20100908,221312,1.00 45501503C8E0D54C,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100908,115500,20100913,50000.00,31.121,,,,,20100908,221312,1.00 D0CD88F35BCFE610,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,115601,20100913,10000.00,100.000,5.073,,,,20100908,221312,1.00 3A2834CBB7BDE02A,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100908,115601,20100913,25000.00,114.695,1.521,,,,20100908,221312,1.00 A35026797AAD0438,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100908,115553,20100913,500000.00,106.070,5.352,,,,20100908,221312,1.00 B13E023A1D1F62DD,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100908,115607,20100913,25000.00,110.179,3.366,,,,20100908,221312,1.00 3E23B09D1106C1F7,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100908,115228,20100909,1MM+,100.770,5.100,,,,20100908,221312,1.00 046D640E31A6F0FE,D,395822KL2,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.500,20200301,,,20100908,115031,20100913,800000.00,99.040,,S,,,20100908,221312,1.00 7122282009C46058,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,115609,20100928,5000.00,99.867,4.257,,,,20100908,221312,1.00 913A9529FABED77F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,115601,20100913,20000.00,100.000,6.245,,,,20100908,221312,1.00 A3EA349D3FD34F83,D,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20100908,114956,20100913,10000.00,104.000,,P,,,20100908,221312,1.00 C4952DE206CC7181,S,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100908,115614,20100913,75000.00,104.226,3.000,,,,20100908,221312,1.00 D23B9A8D49C32C8E,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100908,115613,20100913,20000.00,105.140,,,,,20100908,221312,1.00 8A24186C280BF4AF,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,115615,20100921,10000.00,107.702,4.048,,,,20100908,221312,1.00 69883D6C62317CA0,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100908,115621,20100913,1MM+,107.560,2.120,,,,20100908,221312,1.00 CF798E21A31C408C,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,115619,20100921,1MM+,107.179,4.110,,,,20100908,221312,1.00 4D270122CB20685E,P,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100908,115619,20100913,25000.00,111.114,1.542,,,,20100908,221312,1.00 9845718C85D50774,S,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100908,115619,20100916,15000.00,108.681,1.236,,,,20100908,221312,1.00 E85978C7E67E8484,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100908,115619,20100913,25000.00,111.239,,,,,20100908,221312,1.00 335C835BFD2C302B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,115603,20100913,15000.00,100.000,4.998,,,,20100908,221312,1.00 0B044F38CFDA5B66,S,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20100908,115608,20100913,510000.00,102.487,2.620,,,,20100908,221312,1.00 255234ECD2CFF4A5,D,48526HQL3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.200,20170401,,,20100908,115540,20100913,15000.00,96.387,,,,,20100908,221312,1.00 AD63A8648579A9F9,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,115607,20100913,100000.00,101.500,2.361,,,,20100908,221312,1.00 492C7A0A3666BC75,S,01373MBJ6,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,1.400,20140201,Y,,20100908,115436,20100916,210000.00,100.000,1.400,,,,20100908,221312,1.00 EB7CFB58322FE9B4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,115626,20100913,10000.00,104.563,3.700,,,,20100908,221312,1.00 C30880DB0A87FE76,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,115626,20100913,10000.00,103.562,,,,,20100908,221312,1.00 6FA81007E9DF8E38,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100908,115000,20100913,30000.00,105.501,0.700,,,,20100908,221312,1.00 435683D6F6497B14,S,898631QJ8,TUCKAHOE N Y UN FREE SCH DIST ,20100515,4.000,20250515,,,20100908,115628,20100913,10000.00,104.317,3.420,,,,20100908,221312,1.00 0F95711823E06A47,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100908,115630,20100915,5000.00,105.337,2.728,,,,20100908,221312,1.00 D1B1CBDB169CA79F,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,115637,20100913,30000.00,108.987,1.900,,,,20100908,221312,1.00 8A9BED43F4CB778C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,114900,20100913,25000.00,99.174,,,,,20100908,221312,1.00 91DCD86F5A88C831,D,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100908,115350,20100913,15000.00,96.989,,,,,20100908,221312,1.00 CAD717259C4AE70A,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,115615,20100921,10000.00,105.590,,,,,20100908,221312,1.00 D96BBC3A3EAC19E8,S,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100908,115600,20100913,100000.00,105.908,2.470,,,,20100908,221312,1.00 5A9D7E268F7430DB,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,115427,20100913,60000.00,100.788,,,,,20100908,221312,1.00 4B75B36B8D440551,S,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20100908,115624,20100913,50000.00,105.855,,,,,20100908,221312,1.00 8896F7A9C27C3C3D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,115642,20100913,20000.00,101.054,4.750,,,,20100908,221312,1.00 40192EC40CF2287C,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100908,115644,20100913,15000.00,87.109,6.011,,,,20100908,221312,1.00 5EAD8AC360AAA971,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,115644,20100913,10000.00,100.875,4.336,,,,20100908,221312,1.00 7572089C4BF67979,S,855517CH9,STARKVILLE MISS SCH DIST ,20081015,5.000,20120901,,,20100908,115633,20100913,450000.00,108.178,0.800,,,,20100908,221312,1.00 0EB3400CE4CCB2A4,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,115642,20100913,20000.00,99.179,,,,,20100908,221312,1.00 211E373A937B2A02,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100908,115644,20100913,15000.00,85.609,,,,,20100908,221312,1.00 663802CDC168BA27,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,115644,20100913,10000.00,99.000,,,,,20100908,221312,1.00 627A7F5DEA6E49A6,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,115427,20100913,60000.00,102.555,3.180,,,,20100908,221312,1.00 6E6F87D08EC6AAA1,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100908,115645,20101006,30000.00,102.232,3.549,,,,20100908,221312,1.00 CD5C1569C22D7F2F,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100908,115453,20100913,30000.00,106.568,,,,,20100908,221312,1.00 10F9B813082B2FB5,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100908,115645,20101006,30000.00,101.478,,,,,20100908,221312,1.00 930ACB316EB446C4,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,115601,20100913,15000.00,92.393,5.000,,,,20100908,221312,1.00 DF19BEEDA52B4441,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100908,115627,20100913,15000.00,104.529,2.750,,,,20100908,221312,1.00 6AF6B848E91FBEA2,S,01373MBK3,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,1.800,20150201,Y,,20100908,115505,20100916,215000.00,100.000,1.800,,,,20100908,221312,1.00 6CC04C15BC9D28E1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,115651,20100913,160000.00,113.044,4.000,,,,20100908,221312,1.00 29DC61D93C5CA381,S,038132HK5,APPLETON WIS SEW REV ,20100922,4.000,20300501,Y,,20100908,115622,20100922,370000.00,100.000,4.000,,,,20100908,221312,1.00 35445B00E1D589B3,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100908,115358,20101001,25000.00,104.550,4.497,,,,20100908,221312,1.00 F2418234D4E96A99,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100908,115649,20100916,15000.00,107.399,2.498,,,,20100908,221312,1.00 5ADF7D6080019FD5,P,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100908,115627,20100913,50000.00,92.670,1.814,,,,20100908,221312,1.00 CCD3729840B57FA5,S,355694H37,FREDERICK CNTY MD PUB FACS,20051115,5.000,20121201,,,20100908,115556,20100909,30000.00,109.838,0.550,,,,20100908,221312,1.00 680FD1D3530C1F83,S,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20100908,115357,20100913,100000.00,101.280,3.650,,,,20100908,221312,1.00 17AB209A3C6BA12F,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100908,115659,20100913,5000.00,92.562,2.000,,,,20100908,221312,1.00 F26EE7BD10C60EE8,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100908,115543,20100913,10000.00,87.962,0.637,,,,20100908,221312,1.00 B385D6DC6ADCB153,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,115651,20100913,160000.00,111.544,,,,,20100908,221312,1.00 2DB77FB2E7635FB8,D,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20100908,115611,20100913,500000.00,118.001,,S,,,20100908,221312,1.00 D4A084CD12E079C9,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100908,115659,20100913,5000.00,91.937,,,,,20100908,221312,1.00 29FB28E652907C40,P,873884JD3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20230801,,,20100908,115700,20100913,5000.00,99.999,4.249,,,,20100908,221312,1.00 FEA35BAF2014E28A,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100908,115707,20100913,10000.00,103.870,4.427,,,,20100908,221312,1.00 CF1EBF5A5F2DC835,D,739094KH2,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20190901,Y,,20100908,115016,20100913,395000.00,99.675,,S,,,20100908,221312,1.00 0627CCF205227E08,S,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,115701,20100913,95000.00,105.778,3.289,,,,20100908,221312,1.00 320D6575C336C3ED,P,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20100908,115706,20100913,5000.00,107.640,1.483,,,,20100908,221312,1.00 AD5A789F4C4F3713,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100908,115645,20100913,75000.00,104.805,0.650,,,,20100908,221312,1.00 502F9DF351A17146,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,115341,20100913,850000.00,104.670,4.630,,,,20100908,221312,1.00 4403049106CA7C79,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100908,115600,20100913,15000.00,66.511,,,,,20100908,221312,1.00 1B94311D343F201B,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100908,115700,20100913,10000.00,110.350,2.652,,,,20100908,221312,1.00 EA727EF14EF60C48,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100908,115706,20100913,50000.00,104.233,,,,,20100908,221312,1.00 D2E62155FD24312F,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100908,115711,20100913,30000.00,103.002,3.939,,,,20100908,221312,1.00 33A24F3178609057,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,115624,20100913,200000.00,108.254,5.034,,,,20100908,221312,1.00 AEE7BD390B1E576C,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100908,115706,20100913,95000.00,104.006,,,,,20100908,221312,1.00 FBBD67257E0B8257,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100908,115613,20100913,150000.00,109.834,,,,,20100908,221312,1.00 44AADA73CDB129C4,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100908,115645,20100913,75000.00,104.805,,,,,20100908,221312,1.00 B99BBD45493AAC96,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100908,115710,20100913,10000.00,103.500,4.033,,,,20100908,221312,1.00 B79DF82BB74FEBEB,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100908,115600,20100913,150000.00,109.884,0.898,,,,20100908,221312,1.00 1330F604A3E99CF8,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,115715,20100913,30000.00,100.000,4.998,,,,20100908,221312,1.00 F259DBBBBA27E69C,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100908,115722,20100913,15000.00,58.639,4.387,,,,20100908,221312,1.00 6555FEE2CA222D70,D,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,115707,20100913,850000.00,104.670,,,,,20100908,221312,1.00 D7E037AF6A864B9B,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100908,115728,20100913,10000.00,105.410,4.149,,,,20100908,221312,1.00 83255543854790EF,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100908,115708,20100913,15000.00,67.628,4.410,,,,20100908,221312,1.00 FB4491531728821E,S,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100908,115728,20100913,20000.00,106.210,3.233,,,,20100908,221312,1.00 E1195B2FAB941BDA,S,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,115729,20100913,100000.00,110.472,3.269,,,,20100908,221312,1.00 2CEC076938B80CB1,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100908,115734,20100913,20000.00,107.883,1.942,,,,20100908,221312,1.00 811743EF19B5E2E0,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,115351,20100913,200000.00,106.593,,,,,20100908,221312,1.00 8CD333D26090BED8,D,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20100908,115728,20100913,20000.00,105.210,,,,,20100908,221312,1.00 F29F0FDA1678CD8A,D,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,115729,20100913,100000.00,110.347,,,,,20100908,221312,1.00 D3133E8B8DDE411A,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100908,115700,20100908,10000.00,111.730,1.100,,,,20100908,221312,1.00 1B2A3A907456EDCB,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100908,115700,20100908,25000.00,111.540,3.014,,,,20100908,221312,1.00 D146F3DC875E06AD,D,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100908,115728,20100913,25000.00,103.815,,,,,20100908,221312,1.00 1F5686805504BB62,S,902307HJ9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20240815,,,20100908,115724,20100913,25000.00,106.000,3.132,,,,20100908,221312,1.00 BA9823D2FFB257A9,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100908,115731,20100913,15000.00,105.420,3.735,,,,20100908,221312,1.00 8B808568D9F8B33C,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100908,115731,20100913,20000.00,88.177,6.002,,,,20100908,221312,1.00 ED64A265E4482291,D,845267SX2,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100908,115432,20100913,30000.00,112.145,,,,,20100908,221312,1.00 92174891CF92BEEF,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100908,115405,20100913,1MM+,117.710,2.183,,,,20100908,221312,1.00 0D839C54A36210ED,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100908,115603,20100913,1MM+,126.279,2.874,,,,20100908,221312,1.00 2AECCB86393BAA59,P,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100908,115507,20100913,25000.00,108.327,2.810,,,,20100908,221312,1.00 9AD52025135AEA73,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100908,115654,20100913,65000.00,104.925,4.133,,,,20100908,221312,1.00 A9EABCD4766BAB37,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20100908,115737,20100913,575000.00,114.982,0.974,,,,20100908,221312,1.00 F33849F4EAE69B52,P,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100908,115728,20100913,25000.00,101.000,5.814,,,,20100908,221312,1.00 6411949D8AC2FA9D,D,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20100908,115434,20100913,100000.00,100.435,,,,,20100908,221312,1.00 2EEF350E3B6541C2,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100908,115746,20100913,75000.00,17.453,6.359,,,,20100908,221312,1.00 44B555B9A9050CA3,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100908,115730,20100913,700000.00,107.142,4.220,,,,20100908,221312,1.00 7927F4FAB96C4DF6,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,115741,20100913,350000.00,103.701,3.999,,,,20100908,221312,1.00 D7A915334D84098E,D,088563QS3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20260501,,,20100908,115622,20100913,100000.00,104.744,,P,,,20100908,221312,1.00 7E52106D9223E3D1,P,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100908,115750,20100913,5000.00,92.065,5.416,,,,20100908,221312,1.00 B6DA889426841B67,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,115743,20100928,10000.00,100.000,4.250,,,,20100908,221312,1.00 4817A567967573E5,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100908,115745,20100913,10000.00,102.000,4.334,,,,20100908,221312,1.00 6BB3E9C6FA498848,D,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100908,115744,20100913,15000.00,116.706,,,,,20100908,221312,1.00 AFC51EB4026FCAFD,S,248338HZ1,DENISON IOWA REF,20101001,2.400,20190601,Y,,20100908,115519,20101001,285000.00,100.000,2.400,,,,20100908,221312,1.00 3B3A9CE4304BFEC3,S,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100908,115744,20100913,15000.00,118.206,1.771,,,,20100908,221312,1.00 B51DC404720A0ED3,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,115750,20100913,50000.00,100.485,4.738,,,,20100908,221312,1.00 C5F51BDFDF040CB5,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,115751,20100913,35000.00,105.613,5.207,,,,20100908,221312,1.00 1B2376509A327C24,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100908,115417,20100913,25000.00,104.550,4.501,,,,20100908,221312,1.00 AB407FF064866AC0,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,115750,20100913,50000.00,100.485,,,,,20100908,221312,1.00 C6BE2864ADA06706,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,115751,20100913,35000.00,105.613,,,,,20100908,221312,1.00 7DE8F171C38424FE,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100908,115600,20100913,75000.00,108.804,0.000,,,,20100908,221312,1.00 8216898809E7584D,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100908,115716,20100913,20000.00,102.779,4.900,,,,20100908,221312,1.00 B26BF8E0BF2F1C83,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,115510,20100910,25000.00,65.125,8.091,,,,20100908,221312,1.00 8BDF9E770463FD44,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100908,115707,20100913,10000.00,95.114,5.850,,,,20100908,221312,1.00 63247C98EB584E88,D,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100908,100133,20100913,10000.00,98.000,,,,,20100908,221312,1.00 CD95DE205CBEC479,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100908,115120,20100913,50000.00,100.050,,,,,20100908,221312,1.00 62292647FAD23996,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,115027,20100913,20000.00,100.486,,,,,20100908,221312,1.00 B12438929A63BD1D,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100908,115800,20100913,15000.00,100.260,4.864,,,,20100908,221312,1.00 CFF5DDB01B7C0D65,S,186387BJ4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.250,20231001,,,20100908,115758,20100913,10000.00,106.625,3.253,,,,20100908,221312,1.00 73F21A231CF55A6C,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100908,115656,20100913,700000.00,101.458,0.380,,,,20100908,221312,1.00 E61B1755FD36828F,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100908,115348,20100913,100000.00,104.378,3.800,,,,20100908,221312,1.00 EDE95B8110256B4E,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100908,115748,20100913,25000.00,110.869,,,,,20100908,221312,1.00 BCD54E1C48ACBBF0,S,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100908,115800,20100913,20000.00,111.021,1.106,,,,20100908,221312,1.00 84511AB56161D051,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100908,115300,20100913,1MM+,112.582,1.048,,,,20100908,221312,1.00 8399589A294E12C8,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100908,115600,20100913,75000.00,108.704,0.000,,,,20100908,221312,1.00 1F1098D2EF373552,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,115749,20100913,350000.00,103.701,,,,,20100908,221312,1.00 0F7ACBA6CA4351F7,S,01373MBL1,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,2.150,20160201,Y,,20100908,115531,20100916,220000.00,100.000,2.150,,,,20100908,221312,1.00 224472170E19A848,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100908,115700,20100913,1MM+,103.172,4.572,,,,20100908,221312,1.00 91599545079B0F26,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100908,115807,20100913,45000.00,95.208,3.891,,,,20100908,221312,1.00 74B526759A369417,P,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100908,115810,20100913,10000.00,101.679,2.697,,,,20100908,221312,1.00 3C86FBB1629FFDE6,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100908,115807,20100913,45000.00,95.685,,,,,20100908,221312,1.00 A80476CF3C9D281B,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100908,115810,20100913,10000.00,102.179,,,,,20100908,221312,1.00 A6E12A26CF6493FB,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100908,115807,20100913,10000.00,105.318,4.826,,,,20100908,221312,1.00 683266108DD1B712,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100908,115731,20100913,50000.00,104.837,1.974,,,,20100908,221312,1.00 E481E49035B9EB7F,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100908,115734,20100913,25000.00,104.915,3.107,,,,20100908,221312,1.00 4E0C7308FA37BB55,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,115500,20100913,295000.00,99.000,,S,,,20100908,221312,1.00 0773AAA0254D1B6D,S,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,,,20100908,115555,20100913,250000.00,102.273,1.900,,,,20100908,221312,1.00 757D1B7826D76213,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20100908,115821,20100913,200000.00,32.496,6.042,,,,20100908,221312,1.00 133DC00098A7756A,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100908,115812,20100913,10000.00,102.996,,,,,20100908,221312,1.00 1D36A1B5DEA5A092,D,961862ML0,WETHERSFIELD CONN REF-LOT A,20030315,3.400,20140815,,,20100908,115225,20100913,30000.00,107.500,,,,,20100908,221312,1.00 10C9FB3E41778E22,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100908,115720,20100913,1000000.00,116.978,,S,,,20100908,221312,1.00 5AEC5F9C942B5B58,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100908,115809,20100913,25000.00,111.440,,,,,20100908,221312,1.00 A6789D55F7C2C404,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100908,115753,20100913,700000.00,101.478,0.315,,,,20100908,221312,1.00 986C42706371F3AF,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100908,115339,20100913,25000.00,92.823,5.044,,,,20100908,221312,1.00 186BBE476A8D7BFF,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100908,115827,20100913,50000.00,110.878,2.100,,,,20100908,221312,1.00 693AA57FB66E0374,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100908,115828,20100913,20000.00,46.042,5.250,,,,20100908,221312,1.00 E4BC048599CBD1DA,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100908,115829,20100913,35000.00,75.159,3.066,,,,20100908,221312,1.00 2A08E1ACF4E96D7E,P,13033WM42,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20120201,,,20100908,115400,20100913,1MM+,105.847,0.743,,,,20100908,221312,1.00 ACEFB6BF4A55C8BD,P,381342LJ1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20140801,,,20100908,115600,20100913,700000.00,114.251,1.230,,,,20100908,221312,1.00 0F14E4DEAAB72A99,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100908,115828,20100913,35000.00,102.021,3.659,,,,20100908,221312,1.00 1FACFE60770604D7,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,115600,20100913,295000.00,98.925,,P,,,20100908,221312,1.00 411910B2605C1A57,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,115805,20100913,40000.00,101.250,4.750,,,,20100908,221312,1.00 A4E047BA853D731C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,115726,20100913,15000.00,92.942,,,,,20100908,221312,1.00 78CF37241797EF0E,P,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,115505,20100913,1MM+,90.000,6.556,,,,20100908,221312,1.00 F23F34F33EF851AD,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,115823,20100913,20000.00,103.065,3.628,,,,20100908,221312,1.00 A8539472D850584F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,115814,20100920,15000.00,102.973,4.749,,,,20100908,221312,1.00 B739D71A7777A33F,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100908,115808,20100915,20000.00,99.998,4.200,,,,20100908,221312,1.00 3F5CA9A591AA7CE4,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100908,115836,20100913,20000.00,89.297,5.836,,,,20100908,221312,1.00 28C9D698034F2B71,S,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100908,115837,20100913,15000.00,100.550,1.045,,,,20100908,221312,1.00 4632224AC66F847E,D,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100908,115555,20100913,100000.00,103.253,,,,,20100908,221312,1.00 8311EB5B7F8C2291,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,115736,20100913,200000.00,105.460,,S,,,20100908,221312,1.00 7D9BA5C63E4A0687,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100908,115841,20100913,5000.00,105.000,2.271,,,,20100908,221312,1.00 61CFBD6F3800AFEE,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,115823,20100913,20000.00,100.565,,,,,20100908,221312,1.00 7EE667897953442E,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100908,115823,20100913,20000.00,100.565,,,,,20100908,221312,1.00 1C950E3C686D9C84,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100908,115835,20100913,20000.00,89.296,,,,,20100908,221312,1.00 C18D1C7DF583528E,S,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100908,115848,20100913,12000.00,89.374,2.354,,,,20100908,221312,1.00 FE0A1142AE9E53ED,S,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,,,20100908,115841,20100913,20000.00,102.684,2.468,,,,20100908,221312,1.00 88DF7D132C39D53D,S,577489EN3,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.000,20111201,,,20100908,115700,20100913,50000.00,104.114,0.600,,,,20100908,221312,1.00 912AC6873D738928,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,115810,20100913,25000.00,104.050,5.372,,,,20100908,221312,1.00 AEC973596EDEBF50,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100908,115521,20100913,500000.00,122.001,1.773,,,,20100908,221312,1.00 9B8ACF7CB1588409,S,01373MBM9,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,2.450,20170201,Y,,20100908,115559,20100916,220000.00,100.000,2.450,,,,20100908,221312,1.00 26E4ED268BA67776,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100908,115615,20100913,100000.00,90.153,,P,,,20100908,221312,1.00 631526EC3DAEBE1E,S,255651EG2,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,3.750,20140801,,,20100908,115850,20100913,25000.00,105.188,0.963,,,,20100908,221312,1.00 CDD136CF56F66A63,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100908,115852,20100913,10000.00,101.339,4.702,,,,20100908,221312,1.00 6A8597DBECAB8DE2,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100908,115842,20100913,200000.00,110.325,5.134,,,,20100908,221312,1.00 D9302C7CEEE43E26,D,255651EG2,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,3.750,20140801,,,20100908,115850,20100913,25000.00,104.563,,,,,20100908,221312,1.00 710DAEC3B9BAD571,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100908,115852,20100913,10000.00,100.839,,,,,20100908,221312,1.00 676E331A07308B00,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,115756,20100913,50000.00,100.610,,,,,20100908,221312,1.00 2E66594E03A4C636,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100908,115756,20100913,50000.00,100.485,,,,,20100908,221312,1.00 6C85DF7BA7D15540,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100908,114700,20100913,100000.00,103.107,3.620,,,,20100908,221312,1.00 71DCA2B2E3EDE442,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100908,115850,20100913,10000.00,99.990,5.000,,,,20100908,221312,1.00 1DE19411FE43A081,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,115853,20100913,5000.00,107.825,4.950,,,,20100908,221312,1.00 473DD7FEFC507909,P,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100908,115800,20100913,500000.00,113.366,2.271,,,,20100908,221312,1.00 3BA77AA963C02F92,P,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100908,115800,20100913,250000.00,106.275,0.665,,,,20100908,221312,1.00 A15BD50A6B907ACA,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,115853,20100913,1MM+,99.564,5.029,,,,20100908,221312,1.00 6EE8F8F87488729C,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,115900,20100913,50000.00,54.993,3.850,,,,20100908,221312,1.00 6BDD0574C71D5D9D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,115000,20100913,10000.00,101.486,4.200,,,,20100908,221312,1.00 6A62DED3519B7C91,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100908,115858,20100913,100000.00,102.000,4.849,,,,20100908,221312,1.00 1ACD04E59609E0EF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,115856,20100915,25000.00,102.000,5.478,,,,20100908,221312,1.00 837C3CAC6088CCBA,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100908,115900,20100913,10000.00,102.709,5.865,,,,20100908,221312,1.00 5B5518C0E25F6001,S,227873CC8,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.650,20260201,,,20100908,115901,20100913,5000.00,95.440,5.080,,,,20100908,221312,1.00 637BFF15371A6307,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100908,115904,20100913,5000.00,103.287,2.941,,,,20100908,221312,1.00 75ACB0A4759FCB6C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100908,115907,20100913,20000.00,104.857,0.973,,,,20100908,221312,1.00 940827BD699B59FF,D,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100908,115800,20100913,500000.00,113.416,,,,,20100908,221312,1.00 2E711BEA154EB91A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,115900,20100913,50000.00,53.993,,,,,20100908,221312,1.00 6D5F56A6166400F9,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,,,20100908,115841,20100913,20000.00,101.667,,,,,20100908,221312,1.00 BE05CE37235A80CE,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100908,115907,20100913,20000.00,104.856,,,,,20100908,221312,1.00 108AC2AD5C4BFE62,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100908,115800,20100913,250000.00,106.325,,,,,20100908,221312,1.00 88708A860138D595,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100908,115853,20100913,5000.00,106.309,,,,,20100908,221312,1.00 EA84E144A87DE77D,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,115902,20100913,60000.00,102.555,3.180,,,,20100908,221312,1.00 6F81B61CBB031605,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,115510,20100910,25000.00,68.875,7.641,,,,20100908,221312,1.00 7E02B0ED564DD3F9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,115906,20100913,5000.00,104.315,5.908,,,,20100908,221312,1.00 3B3804F7A04D64F7,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100908,115900,20100913,45000.00,108.520,3.105,,,,20100908,221312,1.00 44F79A257A9EBE84,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100908,115603,20100913,100000.00,119.921,1.930,,,,20100908,221312,1.00 C9FC8C24A1073A87,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20100908,115752,20100913,50000.00,105.355,,,,,20100908,221312,1.00 64B674FC2FEC05E7,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,113900,20100928,30000.00,98.695,,,,,20100908,221312,1.00 1C6436800FB57428,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100908,115858,20100913,100000.00,103.000,,,,,20100908,221312,1.00 81A23EE00DC224BD,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100908,115800,20100913,1MM+,113.531,1.570,,,,20100908,221312,1.00 C4B59F21DC3C1B59,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100908,115700,20100913,35000.00,106.884,,,,,20100908,221312,1.00 CB8D5A98A4CC7ACA,D,015104SJ2,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,5.000,20310201,Y,,20100908,115827,20100915,685000.00,99.000,,,,,20100908,221312,1.00 95FB37A6C6E9E280,S,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100908,115917,20100913,25000.00,103.978,3.850,,,,20100908,221312,1.00 5702FC896346443A,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100908,115924,20100913,100000.00,110.098,1.757,,,,20100908,221312,1.00 E580CA156AE13200,S,01373MBN7,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,2.600,20180201,Y,,20100908,115628,20100916,230000.00,100.000,2.600,,,,20100908,221312,1.00 D7E1992C34B32FDC,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100908,115921,20100913,50000.00,95.990,5.634,,,,20100908,221312,1.00 2F0FA4CF3E95AC26,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,115709,20100916,1MM+,100.750,5.593,,,,20100908,221312,1.00 675E4164EA883C55,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100908,115913,20100913,100000.00,109.298,,,,,20100908,221312,1.00 169EAE02427BEB55,D,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100908,115921,20100913,50000.00,95.615,,,,,20100908,221312,1.00 AE926041C3F47B9C,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100908,115828,20100913,85000.00,107.113,,,,,20100908,221312,1.00 466B9B50F431F75C,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100908,115621,20100913,500000.00,106.070,5.352,,,,20100908,221312,1.00 3F86FDF8757D43C5,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100908,115851,20100908,600000.00,100.000,0.000,,,,20100908,221312,1.00 DC7651BE94CE1E60,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100908,115927,20100913,40000.00,117.065,2.672,,,,20100908,221312,1.00 E077B81234BED583,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100908,115657,20100908,1MM+,100.000,0.000,,,,20100908,221312,1.00 A76FBA55E30B51BD,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100908,115927,20100913,40000.00,117.465,,,,,20100908,221312,1.00 18316E868A2E6468,P,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100908,115900,20100913,30000.00,116.530,2.629,,,,20100908,221312,1.00 718352E72B8DC455,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100908,115926,20100913,15000.00,107.480,3.804,,,,20100908,221312,1.00 D294577BE41FB082,P,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20100908,115900,20100913,10000.00,111.210,1.986,,,,20100908,221312,1.00 CFE4C1645C5EEB81,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,115000,20100913,10000.00,101.486,4.200,,,,20100908,221312,1.00 89F8D56EF92935F9,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100908,115900,20100913,20000.00,113.191,2.000,,,,20100908,221312,1.00 B204A1DEF28E0958,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,115917,20100913,5000.00,101.524,,,,,20100908,221312,1.00 8AC5467C8CF2113C,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100908,115905,20100913,40000.00,102.848,4.500,,,,20100908,221312,1.00 0FE6C23AD1BA4AE5,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100908,115902,20100913,60000.00,100.788,,,,,20100908,221312,1.00 0EB3C1BA2DBDF006,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100908,115800,20100913,85000.00,106.988,1.786,,,,20100908,221312,1.00 FC88A5C3E8B39FF9,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100908,115939,20100913,15000.00,113.868,2.726,,,,20100908,221312,1.00 BEE015C039C2699F,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100908,115939,20100913,125000.00,102.527,3.664,,,,20100908,221312,1.00 C3A8E9D959A6BF31,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,115939,20100916,100000.00,100.750,,,,,20100908,221312,1.00 AEF16844E4655275,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100908,115907,20100924,20000.00,101.716,4.149,,,,20100908,221312,1.00 F8A946D3A73B0E61,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,115939,20100916,100000.00,102.750,5.318,,,,20100908,221312,1.00 5E5FAD0979789002,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100908,114800,20100908,100000.00,100.683,,,,,20100908,221312,1.00 01C181DBAF02ED5F,P,057845JY6,BALDWIN CNTY ALA WTS-SER B,20040601,4.400,20150601,,,20100908,115936,20100913,10000.00,109.249,1.815,,,,20100908,221312,1.00 F24EA4801366EC25,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100908,115939,20101001,5000.00,102.500,3.565,,,,20100908,221312,1.00 97AF9C4EAC4608E9,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100908,115923,20100913,50000.00,51.467,,,,,20100908,221312,1.00 0E6DF11598035B1B,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100908,115934,20100913,50000.00,51.467,,,,,20100908,221312,1.00 BF52C4EB66AC5C50,S,070546BF2,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,0.700,20110415,,,20100908,115951,20100913,200000.00,100.000,0.700,,,,20100908,221312,1.00 C41A2DF350199675,P,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100908,115953,20100913,5000.00,103.040,1.605,,,,20100908,221312,1.00 955F713A4650D2AF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,115947,20100913,50000.00,107.102,5.150,,,,20100908,221312,1.00 45CE3452B7D845CD,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,115952,20100913,50000.00,115.976,3.500,,,,20100908,221312,1.00 A9916076F1538A6A,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100908,115921,20100913,30000.00,103.250,,,,,20100908,221312,1.00 D6D3E37B2271C954,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,115947,20100913,50000.00,105.102,,,,,20100908,221312,1.00 37DA8B3FF6A95301,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,115952,20100913,50000.00,114.101,,,,,20100908,221312,1.00 8C1AF0B77EDB7C03,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,120000,20100913,45000.00,101.450,4.133,,,,20100908,221312,1.00 3A6BA339A708C355,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100908,120000,20100913,10000.00,100.520,5.028,,,,20100908,221312,1.00 082C6C7A0D6F3B75,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100908,115956,20100913,130000.00,47.830,5.450,,,,20100908,221312,1.00 FF9275E43E4A4B5C,S,353838RB3,FRANKLIN MASS ,20060315,4.000,20130315,,,20100908,115959,20100913,40000.00,107.121,1.110,,,,20100908,221312,1.00 CF07FAC02C729235,S,01373MBP2,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,2.800,20190201,Y,,20100908,115704,20100916,235000.00,100.000,2.800,,,,20100908,221312,1.00 24E172E631EB5E72,S,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100908,115748,20100922,415000.00,100.125,4.781,,,,20100908,221312,1.00 40F3D7EF7AE8A01E,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100908,115604,20100913,10000.00,62.500,,P,,,20100908,221312,1.00 50400FC4198BABDC,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100908,115938,20100915,250000.00,103.923,3.400,,,,20100908,221312,1.00 A1E4477C278135FC,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100908,120000,20100913,10000.00,104.100,2.430,,,,20100908,221312,1.00 0A3F593B251D1898,D,088563QS3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20260501,,,20100908,115854,20100913,100000.00,104.804,,S,,,20100908,221312,1.00 D19271E18B792BEA,S,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20100908,120000,20100913,25000.00,101.720,0.501,,,,20100908,221312,1.00 408AD90D856E5CD6,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100908,115900,20100913,100000.00,101.097,0.701,,,,20100908,221312,1.00 C2998578EB4E4E1E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,115948,20100913,10000.00,100.000,6.245,,,,20100908,221312,1.00 E8B38E747019AF42,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100908,115854,20100913,20000.00,100.965,5.333,,,,20100908,221312,1.00 11511BCBF30477DA,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100908,120008,20100913,20000.00,99.500,5.328,,,,20100908,221312,1.00 9E03A1926977D613,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,115611,20100913,50000.00,85.960,,P,,,20100908,221312,1.00 65596A04ED98189D,P,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20100908,120004,20100908,25000.00,97.600,4.493,,,,20100908,221312,1.00 4A41E366744A9BD8,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100908,115855,20100913,20000.00,101.590,,P,,,20100908,221312,1.00 EF19FEB59B0FA0BA,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100908,114700,20100913,100000.00,101.210,,,,,20100908,221312,1.00 0F6F8479C9EEF2D8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,120012,20100915,25000.00,102.250,5.445,,,,20100908,221312,1.00 BC60901A2EDB5D1A,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,120009,20100913,25000.00,103.365,1.751,,,,20100908,221312,1.00 ECB48E654886F1D7,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,115000,20100913,30000.00,101.300,4.021,,,,20100908,221312,1.00 D31A8753AB1E809D,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,115800,20100913,30000.00,100.000,6.749,,,,20100908,221312,1.00 78E300DD263039C4,P,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100908,115500,20100913,155000.00,116.333,3.037,,,,20100908,221312,1.00 261946194B410D60,D,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20100908,114647,20100913,25000.00,107.012,,,,,20100908,221312,1.00 379C74317F9D3484,D,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,114930,20100913,30000.00,100.300,,,,,20100908,221312,1.00 6FAB2E6504687E3F,D,60636WBK0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20170201,,,20100908,120000,20100913,25000.00,101.720,,,,,20100908,221312,1.00 42996799A7488D1D,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20100908,120000,20100909,1MM+,105.305,0.349,,,,20100908,221312,1.00 399EB0C69146AB29,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100908,120018,20100913,10000.00,102.325,3.711,,,,20100908,221312,1.00 647ACC1056BCAA3C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,120021,20100928,15000.00,99.867,4.257,,,,20100908,221312,1.00 01C8010BC986E9D7,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100908,114923,20100913,75000.00,116.126,,,,,20100908,221312,1.00 28C0C40FD4EE9203,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,120029,20100914,20000.00,102.000,5.486,,,,20100908,221312,1.00 275B20918E6292CA,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,120025,20100913,25000.00,103.365,1.751,,,,20100908,221312,1.00 255CF76978E24E88,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,120018,20100913,25000.00,107.900,2.080,,,,20100908,221312,1.00 798B987FB80F562D,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100908,115829,20100913,15000.00,103.480,2.400,,,,20100908,221312,1.00 8612111612F2ED26,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100908,115426,20100913,200000.00,108.600,,,,,20100908,221312,1.00 A2A2B61B50FA747B,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100908,115407,20100915,1MM+,100.000,0.000,,,,20100908,221312,1.00 509BD99C9EBF6976,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,120014,20100913,150000.00,101.837,2.753,,,,20100908,221312,1.00 8D19F7730D00605B,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100908,115900,20100913,40000.00,108.116,1.203,,,,20100908,221312,1.00 22D04CF125898587,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100908,120000,20100913,100000.00,101.097,0.701,,,,20100908,221312,1.00 BC23CB47CBBE42EF,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,115912,20100930,70000.00,101.284,3.830,,,,20100908,221312,1.00 B692DF27D8E3EAE1,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100908,120027,20100913,20000.00,87.238,5.294,,,,20100908,221312,1.00 D2D2FD67FD5E6DBC,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100908,115900,20100910,25000.00,109.905,1.053,,,,20100908,221312,1.00 682940B205FE81CE,D,534697UH8,LINCOLN R I ,20080701,4.750,20170701,,,20100908,115815,20100913,20000.00,113.736,,,,,20100908,221312,1.00 13CE65C9C00B5525,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,115758,20100930,1000000.00,99.750,,,,,20100908,221312,1.00 D0B2D0A293718A97,P,575579WG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20200701,,,20100908,115702,20100913,100000.00,120.257,2.640,,,,20100908,221312,1.00 8C383232C6863AC1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,120003,20100913,5000.00,97.500,5.172,,,,20100908,221312,1.00 F17E2B1EFE4B1C7D,P,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100908,115755,20100913,150000.00,105.282,4.267,,,,20100908,221312,1.00 E592F64C47B6D470,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100908,115723,20100913,25000.00,91.451,,,,,20100908,221312,1.00 DF49F357C159BFCF,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100908,120043,20100913,5000.00,97.000,5.368,,,,20100908,221312,1.00 60EA675F94F43EB7,S,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100908,120042,20100913,10000.00,99.992,5.125,,,,20100908,221312,1.00 355E544573B6F739,S,01373MBQ0,ALCESTER-HUDSON SCH DIST NO REF-CTFS,20100916,3.000,20200201,Y,,20100908,115753,20100916,170000.00,100.000,3.000,,,,20100908,221312,1.00 D2B414D6BD3F58DA,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100908,120032,20100913,25000.00,71.522,3.141,,,,20100908,221312,1.00 888003D2B57BECDF,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100908,120032,20100913,25000.00,71.879,,,,,20100908,221312,1.00 DFCF0C984C7F0E3E,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100908,120039,20100913,10000.00,80.634,2.795,,,,20100908,221312,1.00 433BE2F6893A66F9,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100908,120041,20100913,305000.00,126.255,3.101,,,,20100908,221312,1.00 0BB41A44D27D0578,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100908,120039,20100913,10000.00,81.036,,,,,20100908,221312,1.00 7F1D891893634428,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100908,120041,20100913,305000.00,126.755,,,,,20100908,221312,1.00 D4132B2CD68A15B1,P,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,115945,20100913,1MM+,111.634,0.790,,,,20100908,221312,1.00 A9E74808CD8F9B3F,P,89855EBQ0,TUALATIN VALLEY ORE FIRE & ,20070411,4.125,20220401,,,20100908,120000,20100913,25000.00,104.693,3.322,,,,20100908,221312,1.00 603456177A505EDD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,120049,20100913,30000.00,102.375,3.831,,,,20100908,221312,1.00 A2EEA4E07614C94D,D,213188CP8,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20171201,,,20100908,115731,20100913,500000.00,124.261,,S,,,20100908,221312,1.00 868F000D62EC597D,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,120041,20100913,35000.00,102.700,3.898,,,,20100908,221312,1.00 D0C5196C8EBA50FD,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100908,120000,20100913,200000.00,101.097,0.701,,,,20100908,221312,1.00 9011985C5BA57AEE,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100908,120041,20100913,25000.00,95.190,5.459,,,,20100908,221312,1.00 EAC94E211198F79F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,120043,20100916,25000.00,102.750,5.318,,,,20100908,221312,1.00 37BD524D286AC9D1,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,120044,20100913,50000.00,107.102,5.150,,,,20100908,221312,1.00 FAF4DCAACFC1C24C,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100908,120047,20100913,35000.00,102.700,,,,,20100908,221312,1.00 77273D6154D42C90,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100908,120041,20100913,25000.00,95.065,,,,,20100908,221312,1.00 BAA59BFE45BF3CDE,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,120043,20100916,25000.00,100.750,,,,,20100908,221312,1.00 2B8A503AE6F3646A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,120044,20100913,50000.00,105.102,,,,,20100908,221312,1.00 4C808A734CFC0540,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100908,120021,20100913,250000.00,106.670,,S,,,20100908,221312,1.00 05A8282C2380272D,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100908,120000,20100913,100000.00,101.500,4.391,,,,20100908,221312,1.00 08FB65680066A133,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100908,120000,20100913,50000.00,103.000,4.162,,,,20100908,221312,1.00 8104629C81135764,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100908,120000,20100913,50000.00,103.000,4.162,,,,20100908,221312,1.00 34CD597D51D5AC90,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100908,120054,20100913,15000.00,93.750,5.056,,,,20100908,221312,1.00 581010215F0A3E77,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100908,120056,20100910,30000.00,100.551,4.553,,,,20100908,221312,1.00 66E393E8B96A3E2A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,115959,20100913,15000.00,92.692,,,,,20100908,221312,1.00 06FB7635C07E1341,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100908,115846,20100913,30000.00,103.500,,,,,20100908,221312,1.00 57FCA4CB1AC23EBF,S,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100908,120056,20100913,200000.00,103.648,0.500,,,,20100908,221312,1.00 64C6F9182506DD87,P,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100908,120053,20100913,115000.00,106.440,3.769,,,,20100908,221312,1.00 1847E81C417FA022,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,115500,20100915,50000.00,99.804,4.012,,,,20100908,221312,1.00 F2C95FEA4CC01B2A,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100908,115914,20100913,150000.00,103.761,3.600,,,,20100908,221312,1.00 BDF59B4A0FA8158C,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100908,120109,20100913,5000.00,106.820,3.193,,,,20100908,221312,1.00 AD23C5E02FFFB932,S,248338HY4,DENISON IOWA REF,20101001,2.200,20180601,Y,,20100908,115854,20101001,150000.00,100.000,2.200,,,,20100908,221312,1.00 96269FA6CA0D1405,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,114700,20100915,50000.00,97.971,,,,,20100908,221312,1.00 C5339E2D69997B82,D,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20100908,115847,20100913,50000.00,103.445,,,,,20100908,221312,1.00 729D375BF1F4F793,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100908,115722,20100913,1MM+,105.893,,,,,20100908,221312,1.00 B8CB717E4DAC94C6,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100908,115608,20100913,25000.00,70.338,,P,,,20100908,221312,1.00 AD1211F99F323F10,S,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100908,120109,20100913,10000.00,107.775,4.086,,,,20100908,221312,1.00 D6F1CBE2A4E08499,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100908,120105,20100924,25000.00,104.230,3.800,,,,20100908,221312,1.00 EE3389314F88060E,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100908,120111,20100924,25000.00,104.230,3.800,,,,20100908,221312,1.00 4F6CA23928636C5D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,120059,20100913,25000.00,100.000,,,,,20100908,221312,1.00 E210D61E02D3326E,D,034789RT6,ANGLETON TEX REF,20100915,3.000,20140215,Y,,20100908,115500,20100928,350000.00,106.343,,,,,20100908,221312,1.00 21B2544F30825B7F,S,194623ES9,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20110101,Y,,20100908,113000,20101012,330000.00,100.321,0.530,,,Y,20100908,221312,1.00 D7FEE6310DEB5826,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,120118,20100913,90000.00,100.613,4.872,,,,20100908,221312,1.00 702151A583598DFE,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100908,120056,20100913,5000.00,100.000,4.049,,,,20100908,221312,1.00 DB16E0315AE042A7,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100908,115914,20100913,250000.00,103.761,3.600,,,,20100908,221312,1.00 700BD8A4DC46B1B4,D,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20100908,120100,20100913,25000.00,105.227,,,,,20100908,221312,1.00 F5A3A80BB468305B,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100908,120119,20100913,10000.00,101.000,4.778,,,,20100908,221312,1.00 E594D3F3F381ADED,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100908,120100,20100913,20000.00,85.872,,S,,,20100908,221312,1.00 84CAFD37C0AA07DE,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,120118,20100913,90000.00,100.113,,,,,20100908,221312,1.00 ED844A093D48325A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,120125,20100921,15000.00,101.000,5.251,,,,20100908,221312,1.00 1D26684F3EE94D36,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,120118,20100913,20000.00,101.250,5.415,,,,20100908,221312,1.00 730CD1E401A56E1F,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,120123,20100913,50000.00,101.000,4.734,,,,20100908,221312,1.00 449E2849E04412A8,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100908,120121,20100913,10000.00,44.850,14.069,,,,20100908,221312,1.00 04C73E85BFDE8C72,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20100908,120122,20100913,25000.00,103.601,4.381,,,,20100908,221312,1.00 538180FAF3C074B2,S,038662JC7,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20160601,,,20100908,120128,20100913,25000.00,90.502,1.753,,,,20100908,221312,1.00 736B456C582035F3,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,120123,20100913,50000.00,100.250,,,,,20100908,221312,1.00 E5F7A145DA4063B2,S,5604587X3,MAINE MUN BD BK SER D,20001001,5.700,20211101,,,20100908,115400,20100913,25000.00,101.713,0.340,,,,20100908,221312,1.00 F8C374E63E113756,P,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20100908,120100,20100913,25000.00,105.227,0.919,,,,20100908,221312,1.00 8C2DEF19FDA25F1D,S,005482W42,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.023,20171201,Y,,20100908,115828,20100915,300000.00,101.117,2.850,,,,20100908,221312,1.00 9D346782FFE2BCB5,S,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100908,120000,20100921,400000.00,100.000,5.250,,,Y,20100908,221312,1.00 EED518609DC77D8D,S,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100908,120000,20100921,1MM+,100.000,5.250,,,Y,20100908,221312,1.00 2902C6E2613BCCE2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,120131,20100913,15000.00,102.000,4.220,,,,20100908,221312,1.00 8B12C51CE9FCFD7E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,120127,20100920,10000.00,102.500,4.093,,,,20100908,221312,1.00 58BFC90A4E6EC7DD,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100908,120132,20100913,15000.00,103.837,2.500,,,,20100908,221312,1.00 340D4B536444D6E4,S,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20100908,110344,20100913,35000.00,113.063,1.200,,,,20100908,221312,1.00 FAB9156AC7EBD4D3,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100908,115754,20100913,25000.00,71.338,,S,,,20100908,221312,1.00 1638E9C4A43B1B6C,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,115732,20100913,50000.00,86.460,,S,,,20100908,221312,1.00 8B509FB65C77922D,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100908,115812,20100913,10000.00,63.500,,S,,,20100908,221312,1.00 42ECD97311CAE19F,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100908,115710,20100913,100000.00,90.403,,S,,,20100908,221312,1.00 2AD3CA55BEE24E4C,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100908,120042,20100913,10000.00,59.915,6.302,,,,20100908,221312,1.00 E1E0E29A32F9613A,P,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20100908,120107,20100913,20000.00,101.400,3.382,,,,20100908,221312,1.00 7F1CB3056236D019,D,066617HD6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20280801,,,20100908,115848,20100913,10000.00,107.675,,,,,20100908,221312,1.00 180E9D142D5692C9,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,120140,20100916,10000.00,100.800,4.277,,,,20100908,221312,1.00 8C184B8683BDFF59,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100908,120146,20100913,10000.00,102.378,4.500,,,,20100908,221312,1.00 41F73070ECB842DA,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100908,120143,20100913,45000.00,107.790,1.200,,,,20100908,221312,1.00 C9AF252ADF715F4A,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100908,120113,20100909,25000.00,110.653,2.134,,,,20100908,221312,1.00 FB6686B776FEA3A8,P,777807AZ1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.125,20150201,,,20100908,120002,20100913,15000.00,105.659,2.374,,,,20100908,221312,1.00 D3F918CCC5D2650D,S,414943HF0,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.400,20161001,,,20100908,120140,20100913,30000.00,107.454,0.730,,,,20100908,221312,1.00 7ACDF98EDD2F3EEA,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100908,120045,20100913,305000.00,126.815,,,,,20100908,221312,1.00 17A691919712B926,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100908,120046,20100913,305000.00,126.755,,,,,20100908,221312,1.00 5B81834872420948,S,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100908,120112,20100913,200000.00,103.648,0.500,,,,20100908,221312,1.00 B4836F7D12EC86B8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,120151,20100913,75000.00,106.231,5.080,,,,20100908,221312,1.00 D131783930BC0312,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100908,120148,20100915,50000.00,100.000,3.125,,,,20100908,221312,1.00 8B792024EB7147EB,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,120151,20100913,75000.00,104.231,,,,,20100908,221312,1.00 B62BD69E9C18D2C9,S,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20100908,120153,20100913,30000.00,106.420,2.001,,,,20100908,221312,1.00 CECBBF09447ECBD0,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,120156,20100913,10000.00,104.289,3.950,,,,20100908,221312,1.00 D2097E66AE1B30FF,D,777807AZ1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.125,20150201,,,20100908,115934,20100913,15000.00,105.659,,P,,,20100908,221312,1.00 CC2EA688E121994E,P,425421CW2,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,4.000,20160115,,,20100908,120121,20100913,185000.00,109.810,2.050,,,,20100908,221312,1.00 CE9CD2D51312818A,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20100908,120005,20100913,15000.00,107.500,5.438,,,,20100908,221312,1.00 9C1FF1765C34D06A,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20100908,120143,20100913,500000.00,120.665,2.060,,,,20100908,221312,1.00 91198A1E6DE1B997,P,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100908,120200,20100913,25000.00,100.515,4.642,,,,20100908,221312,1.00 8C397410CB46C7DF,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20100908,120146,20100913,60000.00,81.936,2.935,,,,20100908,221312,1.00 C8D2F3A28F1F3EF7,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100908,120152,20100913,25000.00,99.500,5.087,,,,20100908,221312,1.00 98D2164D5A34D235,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100908,120152,20100913,25000.00,101.000,,,,,20100908,221312,1.00 8AA88E15A605E363,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100908,120153,20100913,50000.00,99.000,4.566,,,,20100908,221312,1.00 5E5F1C73E31ADAB7,S,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100908,120157,20100913,50000.00,99.992,5.125,,,,20100908,221312,1.00 5B02CB051767E74F,S,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100908,120157,20100923,25000.00,103.062,2.100,,,,20100908,221312,1.00 E5C72E45BC78F8BE,P,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100908,120146,20100913,5000.00,102.500,3.460,,,,20100908,221312,1.00 B478390AF82FB2D9,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100908,120153,20100913,50000.00,100.000,,,,,20100908,221312,1.00 0D49A4D6ABA87E00,S,681725HP5,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.100,20120101,,,20100908,120053,20100913,25000.00,103.461,0.427,,,,20100908,221312,1.00 DEB0FF3A5AD78CA5,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100908,120136,20100913,5000.00,99.199,6.891,,,,20100908,221312,1.00 BA358D6E1FE3CC05,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100908,115520,20100909,75000.00,101.087,1.476,,,,20100908,221312,1.00 08B27570D7D28EC5,D,681725HP5,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.100,20120101,,,20100908,120059,20100913,25000.00,103.165,,,,,20100908,221312,1.00 6D96C6389CCBE707,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100908,120100,20100913,5000.00,98.999,,,,,20100908,221312,1.00 D599D97826075D48,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,120158,20100913,10000.00,104.289,3.950,,,,20100908,221312,1.00 CBE86376329F0D8C,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100908,115520,20100909,75000.00,101.087,,,,,20100908,221312,1.00 C169360F2421EBA2,D,363046TK9,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20230215,Y,,20100908,120108,20101007,265000.00,98.976,,,,,20100908,221312,1.00 26CC2CDE4C58A198,P,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20100908,120208,20100910,5000.00,109.600,2.536,,,,20100908,221312,1.00 4F2215047F34411F,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100908,120203,20100913,10000.00,101.500,3.996,,,,20100908,221312,1.00 0F658DE24C427041,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100908,120207,20100913,25000.00,98.625,5.808,,,,20100908,221312,1.00 26A966F9B2C95149,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100908,120203,20100913,25000.00,101.750,4.651,,,,20100908,221312,1.00 D8E4B13CC4BD7477,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100908,120152,20100913,20000.00,104.100,2.800,,,,20100908,221312,1.00 7A739423076D4EE3,S,10742TEV6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20121201,,,20100908,120100,20100913,25000.00,106.559,1.000,,,,20100908,221312,1.00 298121E600B08CAE,D,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100908,120152,20100913,20000.00,104.000,,,,,20100908,221312,1.00 7B3D08EDBF0D1D4C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,120206,20100913,25000.00,99.995,4.500,,,,20100908,221312,1.00 88958D08BC0999DF,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100908,120101,20100913,430000.00,89.310,,S,,,20100908,221312,1.00 1A384055896F60DC,D,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100908,120119,20100913,100000.00,106.153,,S,,,20100908,221312,1.00 8D72C339AC2443EB,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100908,120143,20100913,45000.00,107.790,,,,,20100908,221312,1.00 D2931CE6D14F74CC,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,120206,20100913,25000.00,98.995,,,,,20100908,221312,1.00 DBFBBB81CBBE4A9E,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100908,120200,20100913,10000.00,100.011,5.224,,,,20100908,221312,1.00 651084A44DC0E65B,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100908,120211,20100913,10000.00,102.000,3.627,,,,20100908,221312,1.00 D0931A9FCEF81F20,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100908,120212,20100913,5000.00,98.500,5.259,,,,20100908,221312,1.00 6DD87584CFD9FD82,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100908,120203,20100913,25000.00,101.000,,,,,20100908,221312,1.00 15997B6E3A3F103A,S,770570B99,ROBERTSON CNTY TENN SCH,20040401,3.300,20110401,,,20100908,120216,20100913,25000.00,101.675,0.250,,,,20100908,221312,1.00 E6F34D9AE69F128F,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100908,120212,20100913,5000.00,98.500,,,,,20100908,221312,1.00 C23AC4F5C35DC192,S,034789RT6,ANGLETON TEX REF,20100915,3.000,20140215,Y,,20100908,120112,20100928,350000.00,106.493,1.040,,,,20100908,221312,1.00 67CF2494575BF95F,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100908,115318,20100913,125000.00,102.613,,S,,,20100908,221312,1.00 E14B4FCF346D6CE9,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100908,115559,20100913,50000.00,55.472,,P,,,20100908,221312,1.00 2C0DAC560866B768,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100908,115423,20100913,125000.00,102.413,,P,,,20100908,221312,1.00 EEC3577E214C265C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100908,120122,20100913,100000.00,108.620,,S,,,20100908,221312,1.00 12C7E8AF0B27C28C,D,034789RT6,ANGLETON TEX REF,20100915,3.000,20140215,Y,,20100908,120112,20100928,350000.00,106.343,,,,,20100908,221312,1.00 8B9A209212BDE279,P,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100908,120200,20100913,25000.00,107.432,1.247,,,,20100908,221312,1.00 A6A1200742E64CA7,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100908,095055,20100913,5000.00,103.814,0.960,,,,20100908,221312,1.00 EE7B4DCB04598EFC,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100908,120220,20100913,5000.00,105.025,3.842,,,,20100908,221312,1.00 FEBD4A4B24B6A873,D,700251BK6,PARK CITY UTAH WTR REV REF-SER 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8CCC1EE897423FF8,P,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20100908,120434,20100909,1000000.00,100.079,0.898,,,,20100908,221312,1.00 468099AC8F0A0654,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,120431,20100913,10000.00,104.755,3.903,,,,20100908,221312,1.00 229BC65D2E816374,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100908,120418,20100913,50000.00,46.148,6.522,,,,20100908,221312,1.00 F5E93689ED1406FF,P,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100908,120208,20100913,1MM+,108.000,5.001,,,,20100908,221312,1.00 0A2DFC49E4A42DB7,D,823537DC6,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.375,20200201,,,20100908,120426,20100913,20000.00,107.656,,,,,20100908,221312,1.00 F9B8C2B2112DA6CF,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,120431,20100913,10000.00,103.505,,,,,20100908,221312,1.00 655925AF06F5D524,D,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100908,120418,20100913,50000.00,46.088,,,,,20100908,221312,1.00 698BEEE88E820D2B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100908,120321,20100913,100000.00,98.690,,,,,20100908,221312,1.00 F43AB19D0E5E61E8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100908,120400,20100913,25000.00,101.550,4.203,,,,20100908,221312,1.00 91E75A95BE4DA580,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100908,115957,20100913,300000.00,109.750,2.531,,,,20100908,221312,1.00 4E9B6937014FC7F4,S,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100908,120448,20100913,35000.00,113.994,2.000,,,,20100908,221312,1.00 4E60EF2828F5EFD4,D,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100908,120246,20100913,55000.00,107.638,,,,,20100908,221312,1.00 FC93BFA847DD6D13,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,120455,20100913,15000.00,105.240,6.444,,,,20100908,221312,1.00 98AD83D7D036B468,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100908,120450,20100913,5000.00,96.220,8.462,,,,20100908,221312,1.00 AEEB94D77D71E88A,S,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100908,120449,20100913,25000.00,112.620,1.705,,,,20100908,221312,1.00 CDF0184BDB6557AE,P,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20100908,120300,20100910,25000.00,108.472,1.559,,,,20100908,221312,1.00 9E7A38E12EE82E74,D,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100908,120449,20100913,25000.00,111.370,,,,,20100908,221312,1.00 DEFC00E1FFCB4A50,D,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,120356,20100913,100000.00,102.977,,,,,20100908,221312,1.00 FD2F56138ADCC876,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,120500,20100913,45000.00,76.503,7.673,,,,20100908,221312,1.00 68131FEC7E35D382,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,120452,20100913,20000.00,96.625,5.239,,,,20100908,221312,1.00 B81D2A0ECA1F581E,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100908,120456,20100913,20000.00,106.398,6.206,,,,20100908,221312,1.00 50310C852D23A0AB,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100908,120433,20100913,500000.00,109.620,2.652,,,,20100908,221312,1.00 49FB69C2BA6EC765,S,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100908,120500,20100913,20000.00,100.751,3.001,,,,20100908,221312,1.00 97C8D1122EAE9374,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,120402,20100914,10000.00,104.500,5.350,,,,20100908,221312,1.00 78914FC3B1B01ED4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,120500,20100913,25000.00,100.000,7.055,,,,20100908,221312,1.00 94AB774B509E0FC8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,120457,20100913,125000.00,103.850,5.186,,,,20100908,221312,1.00 3AFA99F5A95B04AB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,120515,20100928,20000.00,99.867,4.257,,,,20100908,221312,1.00 64072BC01422A887,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,120402,20100913,1MM+,99.220,,,,,20100908,221312,1.00 8B1F6169A7727D33,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,120456,20100913,300000.00,112.039,,S,,,20100908,221312,1.00 8CCF722D73FC0DF5,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100908,120433,20100913,500000.00,109.629,,,,,20100908,221312,1.00 79908A2847CE3B0C,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100908,120518,20100913,5000.00,44.600,4.102,,,,20100908,221312,1.00 0F2737E08787DBF9,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100908,120207,20100913,130000.00,112.378,,P,,,20100908,221312,1.00 81FAA9273A6DB73E,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,120524,20100913,45000.00,100.450,4.384,,,,20100908,221312,1.00 FE69242FC02BF41B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100908,120522,20100913,20000.00,106.846,3.702,,,,20100908,221312,1.00 1DF55A44CB39EB10,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,120437,20100913,10000.00,97.500,5.172,,,,20100908,221312,1.00 F044CE1F0BE1FD6F,D,213188CP8,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20171201,,,20100908,120348,20100913,500000.00,124.161,,P,,,20100908,221312,1.00 2259A5C1BB7EAAC3,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,120428,20100913,10000.00,107.017,,,,,20100908,221312,1.00 4DB013A9680F855D,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,120416,20100913,150000.00,98.875,,S,,,20100908,221312,1.00 A3856E7D2369103B,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100908,120500,20100913,10000.00,100.997,3.806,,,,20100908,221312,1.00 20D2C2BEC43B874A,P,930863ZD0,WAKE CNTY N C PUB IMPT,20040401,5.000,20120301,,,20100908,115900,20100909,500000.00,106.520,0.563,,,,20100908,221312,1.00 6726CF2B134C0D0B,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100908,120400,20100913,50000.00,111.424,2.200,,,,20100908,221312,1.00 D245FC6F030B1613,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,120500,20100913,300000.00,110.989,2.925,,,,20100908,221312,1.00 482B8B16624ABD60,P,576049H86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20170801,,,20100908,113600,20100910,100000.00,120.364,2.064,,,,20100908,221312,1.00 A3011DE424C45EE5,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100908,115701,20100913,20000.00,97.050,6.427,,,,20100908,221312,1.00 7584A85A72620862,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,120528,20100913,10000.00,99.161,4.774,,,,20100908,221312,1.00 F02F70A0EB06D5F3,D,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100908,120530,20100913,75000.00,108.835,,,,,20100908,221312,1.00 BB7A8033DD65D2D7,P,851834FJ5,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20230215,,,20100908,120517,20100913,40000.00,105.122,3.732,,,,20100908,221312,1.00 14026D0A79E485B3,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20100908,120536,20100913,1MM+,116.281,2.307,,,,20100908,221312,1.00 16C8BEC60B7B3E43,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100908,120537,20100913,15000.00,101.718,3.438,,,,20100908,221312,1.00 9698A4A5E0BE5010,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100908,120432,20100913,30000.00,101.952,,,,,20100908,221312,1.00 B3361CC04BC085BD,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100908,120400,20100908,500000.00,100.000,0.000,,,,20100908,221312,1.00 B27FAAB9F41A33B4,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100908,120400,20100929,5000.00,100.000,7.200,,,,20100908,221312,1.00 CBB023264AB720A7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,120528,20100913,10000.00,99.061,,,,,20100908,221312,1.00 AC9EC4CDA4524058,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,120542,20100913,5000.00,106.546,3.995,,,,20100908,221312,1.00 4DE602D29B8617A0,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,120542,20100913,45000.00,102.501,3.739,,,,20100908,221312,1.00 4DF3517A59387247,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,120537,20100913,10000.00,103.747,3.990,,,,20100908,221312,1.00 F5FA046CC8161EB2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,120538,20100913,100000.00,94.233,4.894,,,,20100908,221312,1.00 211F095E63E748B4,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,120537,20100913,10000.00,103.747,,,,,20100908,221312,1.00 062AED25CCCFFC98,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100908,120029,20100913,1MM+,109.050,,,,,20100908,221312,1.00 0BE3C258B16817DE,D,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100908,120256,20100913,1MM+,108.050,,,,,20100908,221312,1.00 A3B80FE45AFBE0B2,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100908,120500,20100913,25000.00,106.598,3.766,,,,20100908,221312,1.00 C810C4BB7026FAF1,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,120547,20100913,5000.00,101.000,4.246,,,,20100908,221312,1.00 C01B9239D03571FD,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100908,120548,20100913,5000.00,97.250,4.739,,,,20100908,221312,1.00 591DC36BF9AE46AE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,120550,20100913,10000.00,104.000,3.752,,,,20100908,221312,1.00 8F2BDEF960B717FA,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,120551,20100913,5000.00,106.546,3.995,,,,20100908,221312,1.00 6EC8F865CCCBD138,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100908,120300,20100913,100000.00,111.424,2.200,,,,20100908,221312,1.00 F759DD58BA1644E1,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100908,120530,20100913,10000.00,102.848,4.500,,,,20100908,221312,1.00 756DC69417B60814,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,120546,20100914,25000.00,102.150,4.785,,,,20100908,221312,1.00 846F4174F7858D90,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,120542,20100913,10000.00,103.747,,,,,20100908,221312,1.00 95B060849B33D56D,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,120546,20100914,25000.00,100.650,,,,,20100908,221312,1.00 8F688EEBA011FF5B,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100908,120600,20100913,5000.00,17.976,6.250,,,,20100908,221312,1.00 96AE33857C1F3D4C,P,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20100908,120500,20100910,250000.00,105.413,0.731,,,,20100908,221312,1.00 DCD344726E1B70DB,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100908,120557,20100913,10000.00,97.645,4.778,,,,20100908,221312,1.00 3ACA4BB7DD56791A,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100908,120557,20100913,10000.00,97.645,,,,,20100908,221312,1.00 D122EB4F67EC2EEB,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100908,120605,20100913,5000.00,97.250,4.739,,,,20100908,221312,1.00 FD72E5FF61F98261,P,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100908,120549,20100913,50000.00,107.900,3.210,,,,20100908,221312,1.00 AC70539C71D52EED,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100908,120556,20100913,25000.00,101.480,3.198,,,,20100908,221312,1.00 B1A6EB5C96C65A26,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100908,113600,20100910,100000.00,107.574,0.876,,,,20100908,221312,1.00 1EA00C40BB02055F,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,100553,20100913,20000.00,96.625,5.239,,,,20100908,221312,1.00 B0BFEEE56A6296D8,P,508228DW0,LAKE CNTY COLO SCH DIST ,20040201,3.125,20101201,,,20100908,120536,20100913,25000.00,100.100,2.637,,,,20100908,221312,1.00 F268059261CC2367,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100908,113600,20100910,150000.00,118.186,1.303,,,,20100908,221312,1.00 4245C8F137099BFD,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100908,120549,20100913,50000.00,108.000,,,,,20100908,221312,1.00 85FFE193D66DC6DF,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100908,120556,20100913,25000.00,99.430,,,,,20100908,221312,1.00 A6A83A9A0BD3A3D7,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100908,120556,20100913,25000.00,99.480,,,,,20100908,221312,1.00 4DAC9647D4DE0ACB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,120600,20100913,50000.00,76.503,7.673,,,,20100908,221312,1.00 128DE5BED5147B95,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100908,120612,20100913,50000.00,118.399,1.700,,,,20100908,221312,1.00 8171962190812460,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100908,120556,20100913,30000.00,103.500,1.495,,,,20100908,221312,1.00 ED3C072FEE7EE6AA,P,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100908,120556,20100910,10000.00,104.561,2.012,,,,20100908,221312,1.00 8AD61DE9E7AC2A0B,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100908,120607,20100913,5000.00,100.000,4.998,,,,20100908,221312,1.00 CC9FD6B10C98EEA9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,120610,20100913,25000.00,108.843,4.700,,,,20100908,221312,1.00 47F209E649DAAF0D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,120511,20100913,40000.00,105.625,5.281,,,,20100908,221312,1.00 41E77154031DAC0C,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100908,120612,20100913,50000.00,117.149,,,,,20100908,221312,1.00 CDB38B5DA9F91ECE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,120527,20100913,10000.00,98.811,,,,,20100908,221312,1.00 2CC2EE489C8BF095,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,120515,20100913,10000.00,99.061,,,,,20100908,221312,1.00 4AB41D9B978BCC01,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100908,120604,20100913,25000.00,103.875,3.532,,,,20100908,221312,1.00 CFE2AB101CC875E8,P,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100908,120614,20100913,200000.00,105.117,3.723,,,,20100908,221312,1.00 5F73EB32E0158111,S,605580HB8,MISSISSIPPI ST TAXABLE,20030715,5.500,20180801,,,20100908,120325,20100913,100000.00,106.141,3.250,,,,20100908,221312,1.00 73B2C190A5B18E40,S,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100908,120353,20100913,10000.00,109.880,2.200,,,,20100908,221312,1.00 27864A191C3BACE8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100908,120616,20100913,10000.00,106.027,2.144,,,,20100908,221312,1.00 7D385C97B0238BC2,P,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120621,20100913,10000.00,100.851,2.878,,,,20100908,221312,1.00 59F19AD85B2928F3,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100908,120200,20100913,5000.00,120.000,2.559,,,,20100908,221312,1.00 0D6F914339A70CD0,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20100908,120200,20100913,5000.00,119.000,2.669,,,,20100908,221312,1.00 E8F5B36D89A5B82A,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20100908,120502,20100913,25000.00,96.811,4.834,,,,20100908,221312,1.00 2F2F3B1C6DCE4291,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,120000,20100913,700000.00,110.308,4.296,,,,20100908,221312,1.00 673ED700AD1EFB97,S,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100908,120540,20100929,25000.00,101.000,2.822,,,,20100908,221312,1.00 9FE20228010EA032,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100908,120616,20100913,10000.00,105.277,,,,,20100908,221312,1.00 4C75598829676B9B,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120621,20100913,10000.00,100.851,,,,,20100908,221312,1.00 0BC412399CC6680E,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100908,120126,20100913,10000.00,111.407,,,,,20100908,221312,1.00 C7FE8B2FA8D7D984,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100908,120630,20100913,5000.00,97.250,4.739,,,,20100908,221312,1.00 43C26677870DF918,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100908,120605,20100908,1MM+,100.000,0.000,,,,20100908,221312,1.00 B08C8E0454D6B8FA,P,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100908,120535,20100913,50000.00,55.272,10.120,,,,20100908,221312,1.00 1F6C81B2E3592459,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100908,120626,20100913,10000.00,101.008,3.876,,,,20100908,221312,1.00 787C6CF93C1E1A8F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,120334,20100913,250000.00,92.833,,P,,,20100908,221312,1.00 1E3B84BB7F02257F,S,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100908,120500,20100913,30000.00,84.600,3.345,,,,20100908,221312,1.00 3B5D9774544235CA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,120458,20100913,250000.00,92.893,,S,,,20100908,221312,1.00 BE527950986F042B,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100908,120536,20100913,10000.00,102.875,3.018,,,,20100908,221312,1.00 F366222736222FF2,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100908,120624,20100913,100000.00,103.013,3.820,,,,20100908,221312,1.00 0881D16C80F5B941,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100908,120623,20100913,25000.00,89.183,5.763,,,,20100908,221312,1.00 3BF4174280A0AE92,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100908,120626,20100913,10000.00,100.508,,,,,20100908,221312,1.00 84EC47919618B1A8,D,363046TH6,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100908,120521,20101007,250000.00,101.386,,,,,20100908,221312,1.00 D0024D81EB77EBBC,D,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100908,120158,20100913,30000.00,83.350,,,,,20100908,221312,1.00 4E7E1B39BD56BD34,D,363046TJ2,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20220215,Y,,20100908,120409,20101007,255000.00,100.159,,,,,20100908,221312,1.00 72D82992A64C0863,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100908,113358,20100913,500000.00,108.574,4.513,,,,20100908,221312,1.00 31FCC2A5FCE1A394,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100908,115740,20100913,25000.00,107.515,3.100,,,,20100908,221312,1.00 D1A67EE20B08880C,S,041717LK3,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20250515,,,20100908,120600,20100913,25000.00,105.939,3.210,,,,20100908,221312,1.00 6B4BD6D7774A8EB9,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100908,120635,20100913,50000.00,107.040,4.988,,,,20100908,221312,1.00 4A96FD1E6F4863BE,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100908,120634,20100913,120000.00,93.995,2.813,,,,20100908,221312,1.00 52D160A7201FA130,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100908,120636,20100913,5000.00,113.832,2.526,,,,20100908,221312,1.00 3F54F271CDF7C54E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,120556,20100913,300000.00,111.914,,P,,,20100908,221312,1.00 2F5BCE401E9509AE,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100908,120221,20100909,400000.00,105.379,0.557,,,,20100908,221312,1.00 81F79601632B5AC9,S,66748PBA9,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,5.125,20291001,,,20100908,120602,20100913,25000.00,103.926,3.750,,,,20100908,221312,1.00 57AF26C905AF0778,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100908,120611,20100913,10000.00,105.800,3.000,,,,20100908,221312,1.00 A0D992915EA355E8,S,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20100908,120632,20100913,25000.00,103.977,2.788,,,,20100908,221312,1.00 02C1CD3DE86B35DF,S,005482W34,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,2.723,20161201,Y,,20100908,120327,20100915,200000.00,100.985,2.550,,,,20100908,221312,1.00 2C9278DBD6A957B6,D,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20100908,120554,20100913,30000.00,102.393,,,,,20100908,221312,1.00 835F5D8393FF7036,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100908,120300,20100913,200000.00,102.733,,,,,20100908,221312,1.00 6C2D6F7F68C1DC39,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100908,120617,20100913,10000.00,105.800,,,,,20100908,221312,1.00 D6BC0A972688FA43,D,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20100908,120632,20100913,25000.00,102.977,,,,,20100908,221312,1.00 B802F7A83C904CF0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,120645,20100913,5000.00,102.500,5.419,,,,20100908,221312,1.00 2081A2F475F3AF43,P,739372CJ7,POWHATAN CNTY VA REF-SCH,20100223,3.000,20200115,,,20100908,120634,20100913,20000.00,102.447,2.702,,,,20100908,221312,1.00 FD1A1F798DA0987F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100908,120614,20100913,25000.00,102.850,4.415,,,,20100908,221312,1.00 5559A63332B67241,P,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20100908,120534,20100913,30000.00,104.001,4.314,,,,20100908,221312,1.00 1061418084D90A01,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100908,120614,20100913,30000.00,91.424,5.455,,,,20100908,221312,1.00 4DAA3FAF8128703C,D,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,120355,20100913,100000.00,103.037,,,,,20100908,221312,1.00 87EA3B8379219920,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100908,120636,20100915,100000.00,100.898,5.088,,,,20100908,221312,1.00 BFA3673FC2030493,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100908,120300,20100913,15000.00,118.000,2.125,,,,20100908,221312,1.00 F4F107E1805F908E,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100908,120300,20100913,15000.00,119.000,1.981,,,,20100908,221312,1.00 01DB553333B87069,P,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20100908,120100,20100913,765000.00,108.612,2.856,,,,20100908,221312,1.00 EF8769C8896CD1AB,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,120555,20100909,125000.00,98.565,,,,,20100908,221312,1.00 DCEEBA080D60B927,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100908,120600,20100913,25000.00,102.750,,,,,20100908,221312,1.00 4E8AB5A4B2F7FFD0,D,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100908,120643,20100913,10000.00,107.500,,,,,20100908,221312,1.00 D88CA03131CD7009,S,89438HBP1,TRAVIS CNTY TEX HEALTH FACS CHARITY OBLIG GROUP-SER B,19980415,5.000,20131101,,,20100908,120646,20100913,50000.00,100.530,1.001,,,,20100908,221312,1.00 19989D4C555E73D5,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100908,120500,20100929,30000.00,100.000,7.200,,,,20100908,221312,1.00 A3FDCFC06785AD7F,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100908,120655,20100913,5000.00,106.110,3.996,,,,20100908,221312,1.00 82F6CE9A9B61D11E,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100908,120656,20100913,5000.00,106.100,3.998,,,,20100908,221312,1.00 FC712EBCF920F329,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100908,120656,20100913,15000.00,108.639,3.746,,,,20100908,221312,1.00 1AEFAB35A1705F48,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,120656,20100913,15000.00,104.500,4.006,,,,20100908,221312,1.00 94089FE703670815,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,120658,20100913,20000.00,101.750,4.408,,,,20100908,221312,1.00 A3727CF3815CA7B7,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100908,120655,20100913,20000.00,104.967,0.501,,,,20100908,221312,1.00 B385D364DDAF1CC0,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100908,120657,20100913,50000.00,109.012,2.155,,,,20100908,221312,1.00 1CE3A7DDDC97EF04,P,658259BZ8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,3.750,20110301,,,20100908,120657,20100913,10000.00,99.057,5.818,,,,20100908,221312,1.00 D1DF23A40A19D56E,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100908,120659,20100913,10000.00,99.250,4.686,,,,20100908,221312,1.00 13B6F8ED4DD55657,P,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100908,120553,20100913,50000.00,117.109,2.270,,,,20100908,221312,1.00 EC47CC71E7080AD4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,120647,20100913,25000.00,100.000,6.245,,,,20100908,221312,1.00 2880AB7EB107BB83,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120653,20100913,30000.00,109.639,4.401,,,,20100908,221312,1.00 7BA2104E3214F3DE,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,120651,20100916,10000.00,102.750,5.318,,,,20100908,221312,1.00 DBF8AE9C5B313819,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120654,20100913,10000.00,110.002,4.362,,,,20100908,221312,1.00 6BA0E246C9DA505E,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100908,115701,20100913,20000.00,97.050,6.427,,,,20100908,221312,1.00 9C8884FFF0215BF4,P,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100908,120650,20100913,15000.00,98.900,5.426,,,,20100908,221312,1.00 F6A4F61DCE0088D7,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100908,120703,20100913,40000.00,109.125,3.453,,,,20100908,221312,1.00 FB3AD6FC3345DEC1,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120656,20100913,40000.00,109.001,4.470,,,,20100908,221312,1.00 4BCA7A605E821874,P,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120658,20100913,10000.00,100.851,2.878,,,,20100908,221312,1.00 C48C763293240DEA,P,57419NS21,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.350,20120701,,,20100908,120700,20100913,10000.00,99.300,4.757,,,,20100908,221312,1.00 92B5D5741198F2F3,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100908,120701,20100913,10000.00,102.743,2.358,,,,20100908,221312,1.00 5C16323D5130E625,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100908,120701,20100913,15000.00,108.125,2.853,,,,20100908,221312,1.00 5A7E06CEE39E0054,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120653,20100913,30000.00,108.999,,,,,20100908,221312,1.00 838255C607746642,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,120651,20100916,10000.00,100.750,,,,,20100908,221312,1.00 9A5281904693BD82,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120654,20100913,10000.00,109.002,,,,,20100908,221312,1.00 8A1D0A40E3721F01,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100908,115956,20100913,10000.00,103.743,,S,,,20100908,221312,1.00 93DE6021FDEC9F3D,D,774217P64,ROCKVILLE MD ,20040601,4.400,20190315,,,20100908,115956,20100913,10000.00,105.341,,S,,,20100908,221312,1.00 049CD0179943B531,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100908,120636,20100913,5000.00,114.231,,,,,20100908,221312,1.00 770F220B7FE5F93A,D,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100908,120650,20100913,15000.00,99.000,,,,,20100908,221312,1.00 A398DC393407CE00,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100908,120640,20100913,55000.00,111.524,,,,,20100908,221312,1.00 DF57B53C7932B998,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,120654,20100913,25000.00,108.614,5.004,,,,20100908,221312,1.00 0FD33FA7A4A45360,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100908,120714,20100913,10000.00,109.597,3.373,,,,20100908,221312,1.00 CBB16243F02F46EC,P,95921RAH9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.375,20130901,,,20100908,120533,20100913,25000.00,103.300,2.219,,,,20100908,221312,1.00 7024085280DC8860,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,120656,20100913,40000.00,109.001,,,,,20100908,221312,1.00 9D20B3D18B6691E4,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120658,20100913,10000.00,100.851,,,,,20100908,221312,1.00 F4F15B345E8B4C66,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100908,120441,20100913,110000.00,112.652,,,,,20100908,221312,1.00 8B839373B6F854B9,P,774217P64,ROCKVILLE MD ,20040601,4.400,20190315,,,20100908,120707,20100913,10000.00,104.341,3.084,,,,20100908,221312,1.00 B74BCDC583E4D213,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100908,120708,20100913,10000.00,100.942,3.609,,,,20100908,221312,1.00 45CDBD529BE52C64,P,940156ZH8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20130601,,,20100908,120708,20100913,10000.00,108.020,1.953,,,,20100908,221312,1.00 D6BF9404547A6B00,P,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100908,120709,20100913,10000.00,104.260,2.370,,,,20100908,221312,1.00 E35337F59597E4F3,P,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100908,120710,20100913,10000.00,104.050,2.843,,,,20100908,221312,1.00 D3BC1E9C856AB652,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20100908,120716,20100913,1MM+,116.329,2.300,,,,20100908,221312,1.00 51345070CBF43B11,P,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120715,20100913,10000.00,100.851,2.878,,,,20100908,221312,1.00 878105727D73CFFC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,120500,20100913,100000.00,94.133,,,,,20100908,221312,1.00 502162782CBCA151,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120715,20100913,10000.00,100.851,,,,,20100908,221312,1.00 95A6601C957C33A5,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100908,120722,20100913,15000.00,101.980,3.714,,,,20100908,221312,1.00 DA73060185851B83,S,95921RAH9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.375,20130901,,,20100908,120541,20100913,25000.00,103.300,2.219,,,,20100908,221312,1.00 4D6DC4A8A1D478FD,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100908,120400,20100908,470000.00,29.464,,,,,20100908,221312,1.00 7066C35C13F7179A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,120517,20100913,200000.00,101.250,4.294,,,,20100908,221312,1.00 CFAE058E1C257A38,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100908,120612,20100913,20000.00,103.000,4.014,,,,20100908,221312,1.00 A29B27E338FC27AD,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,120718,20100913,30000.00,100.875,4.451,,,,20100908,221312,1.00 A22FEBDDF234A52E,D,49126KFH9,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20170815,,,20100908,120616,20100913,30000.00,110.392,,,,,20100908,221312,1.00 2571F23F8337E623,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100908,120500,20100913,130000.00,112.935,0.910,,,,20100908,221312,1.00 6984285F1C6F819C,P,658196N63,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20150101,,,20100908,120722,20100913,25000.00,104.776,2.812,,,,20100908,221312,1.00 6B1CB836B8A2177F,D,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20100908,120721,20100913,15000.00,101.550,,,,,20100908,221312,1.00 D5037A3B5E5930D6,P,54438EGS1,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20241201,,,20100908,120727,20100913,150000.00,104.664,3.791,,,,20100908,221312,1.00 1D9D5AC64A7689A4,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100908,120728,20100913,25000.00,100.000,4.250,,,,20100908,221312,1.00 AB132637DBE0487E,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100908,115647,20100913,45000.00,108.520,,P,,,20100908,221312,1.00 E6D0933AB47D08C4,D,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100908,115656,20100913,30000.00,116.530,,P,,,20100908,221312,1.00 ADF92A0FABA77324,D,834132BM3,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20140801,,,20100908,115705,20100913,10000.00,111.210,,P,,,20100908,221312,1.00 4C8555E819575842,P,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100908,120717,20100913,20000.00,100.055,4.954,,,,20100908,221312,1.00 CDD29399EDFB34C2,D,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100908,120717,20100913,20000.00,101.055,,,,,20100908,221312,1.00 BA01E6784AD9CCAF,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100908,120741,20100913,5000.00,105.000,2.740,,,,20100908,221312,1.00 A3B046B3A2026C74,P,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100908,120745,20100913,30000.00,107.742,3.870,,,,20100908,221312,1.00 8C3483DFC6806528,P,232393BM9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20120201,,,20100908,120741,20100913,15000.00,101.550,1.859,,,,20100908,221312,1.00 C351E9A586555224,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,120147,20100913,1000000.00,102.722,,,,,20100908,221312,1.00 769E8A6E47EB1355,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100908,120739,20100913,10000.00,71.761,5.100,,,,20100908,221312,1.00 3A4CE2D3B0809339,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100908,120700,20100913,55000.00,111.424,,,,,20100908,221312,1.00 26302AC637EAEF2D,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100908,120417,20100908,1MM+,100.000,0.000,,,,20100908,221312,1.00 0A0D085CCCA5DA6D,P,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100908,120200,20100913,1000000.00,109.503,1.701,,,,20100908,221312,1.00 167E6A66AAC7431D,D,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100908,120717,20100913,20000.00,101.095,,,,,20100908,221312,1.00 89ED36A7EB5C811F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,120647,20100913,25000.00,108.364,,,,,20100908,221312,1.00 3E996828AA95BFC0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,120645,20100913,25000.00,108.614,,,,,20100908,221312,1.00 45216630B0A47182,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,120329,20100915,500000.00,98.125,,,,,20100908,221312,1.00 7ED5FB2427F1583D,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100908,120400,20100913,200000.00,109.127,1.650,,,,20100908,221312,1.00 F78832E6A33E0AB7,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100908,120520,20100913,75000.00,105.333,2.800,,,,20100908,221312,1.00 4A4543E274590973,P,658196N55,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,3.900,20140101,,,20100908,120746,20100913,25000.00,104.736,2.398,,,,20100908,221312,1.00 1101C1904769F0AF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,120754,20100913,5000.00,101.750,4.408,,,,20100908,221312,1.00 068CF1C1EC871375,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100908,120400,20100913,200000.00,109.127,,,,,20100908,221312,1.00 D97D359EE5B14E5C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100908,115047,20100913,1MM+,98.944,,,,,20100908,221312,1.00 362C432E1FD8A8C6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,120751,20100913,25000.00,76.713,4.800,,,,20100908,221312,1.00 234975D3D75F291D,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,,,20100908,120751,20100908,70000.00,99.772,3.020,,,,20100908,221312,1.00 3CB8A50B29131735,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100908,120755,20100913,50000.00,114.529,1.197,,,,20100908,221312,1.00 0AC08C82C71515BE,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100908,120758,20100913,30000.00,105.800,3.305,,,,20100908,221312,1.00 64E77CD29C809F43,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100908,120742,20100913,15000.00,89.000,6.187,,,,20100908,221312,1.00 2424FA3A41F54D4D,D,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100908,120520,20100913,50000.00,103.746,,,,,20100908,221312,1.00 F2BA52140C4F4491,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100908,120810,20100913,10000.00,49.623,5.800,,,,20100908,221312,1.00 35E6B8A27C3D74EA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,120806,20100913,30000.00,98.693,5.340,,,,20100908,221312,1.00 F3453460F95249E3,S,43231YAU0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.000,20120501,,,20100908,120814,20100913,25000.00,103.880,1.414,,,,20100908,221312,1.00 4AC7F71E16121D1A,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100908,120806,20100913,15000.00,106.659,1.414,,,,20100908,221312,1.00 5C98CBE11819AB15,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,120700,20100930,45000.00,99.750,,,,,20100908,221312,1.00 C7231A48D0D19FBD,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100908,120748,20100913,20000.00,98.333,,,,,20100908,221312,1.00 E8E610688478E911,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100908,120756,20100913,15000.00,108.125,,P,,,20100908,221312,1.00 4A62EA41CDE88A77,D,940156ZH8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20130601,,,20100908,120756,20100913,10000.00,108.020,,P,,,20100908,221312,1.00 6E89F13B68D8EC10,D,57419NS21,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.350,20120701,,,20100908,120656,20100913,10000.00,99.300,,P,,,20100908,221312,1.00 A106F7FE24F8C5CE,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100908,120756,20100913,10000.00,100.942,,P,,,20100908,221312,1.00 ADE826D0B4C42602,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100908,120756,20100913,10000.00,104.260,,P,,,20100908,221312,1.00 B772FE579D54A337,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,120700,20100930,410000.00,99.900,,,,,20100908,221312,1.00 5C08EAEEDB784D0A,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100908,120714,20100913,350000.00,100.500,,,,,20100908,221312,1.00 5D4925B1CD8111E8,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100908,120817,20100913,15000.00,98.638,4.594,,,,20100908,221312,1.00 10D67B039B030B6E,P,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20100908,120815,20100913,10000.00,99.005,5.182,,,,20100908,221312,1.00 FF8329F1FE24ABAF,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100908,120815,20100913,40000.00,112.380,2.621,,,,20100908,221312,1.00 08B3E3185C0B72B4,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100908,120816,20100913,10000.00,94.606,5.202,,,,20100908,221312,1.00 6027A45B1B599E96,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100908,120700,20100929,71000.00,100.000,7.200,,,,20100908,221312,1.00 451C765C68EA97C4,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100908,120656,20100913,10000.00,102.743,,P,,,20100908,221312,1.00 E2CC7AEF7F354AE0,D,774217P64,ROCKVILLE MD ,20040601,4.400,20190315,,,20100908,120756,20100913,10000.00,104.341,,P,,,20100908,221312,1.00 4A80CF63B7B5282F,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100908,120756,20100913,10000.00,104.050,,P,,,20100908,221312,1.00 E0678925B8CF484E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,120824,20100913,5000.00,102.750,5.114,,,,20100908,221312,1.00 1DB8BEE41B348B7E,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100908,120639,20100913,150000.00,126.781,2.830,,,,20100908,221312,1.00 1281085CBD4FAEF4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,120600,20100913,100000.00,16.710,,P,,,20100908,221312,1.00 F11BC18B98F1B1A7,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100908,120820,20100913,25000.00,101.810,3.559,,,,20100908,221312,1.00 D44BA5DF00A09A38,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100908,120830,20100913,50000.00,87.590,5.547,,,,20100908,221312,1.00 EB4AD8B5555EE3D4,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100908,120826,20100913,200000.00,64.724,3.946,,,,20100908,221312,1.00 610AF19A04676396,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100908,120828,20100913,15000.00,99.250,4.686,,,,20100908,221312,1.00 B21772B91A46F799,D,851834FJ5,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20230215,,,20100908,120506,20100913,40000.00,106.722,,,,,20100908,221312,1.00 6FF13CBF68D34559,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,120836,20100913,30000.00,107.960,3.347,,,,20100908,221312,1.00 B31540A42C804ACE,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100908,120828,20100913,20000.00,106.491,0.550,,,,20100908,221312,1.00 F86E165FA11A093F,P,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100908,120830,20100913,25000.00,101.960,4.248,,,,20100908,221312,1.00 C59F9EAB07317DB7,P,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100908,120823,20100913,500000.00,106.990,3.331,,,,20100908,221312,1.00 1E5DFBDA604E9C13,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100908,120833,20100913,50000.00,107.347,3.500,,,,20100908,221312,1.00 306E7161640EBFF6,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100908,120838,20100913,50000.00,109.700,4.716,,,,20100908,221312,1.00 4D6FC354ADA6F28B,P,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120804,20100913,10000.00,100.851,2.878,,,,20100908,221312,1.00 8768DEE8FD476FAF,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100908,120840,20100913,10000.00,103.832,2.396,,,,20100908,221312,1.00 C9B2E41F9664468A,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100908,120500,20100913,200000.00,109.993,3.100,,,,20100908,221312,1.00 E12C0F21501D70B3,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100908,120828,20100913,50000.00,108.000,,,,,20100908,221312,1.00 716458F1FB373D62,P,797272EP2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20210801,,,20100908,120846,20100913,50000.00,112.487,2.980,,,,20100908,221312,1.00 F0D6BDD283FED302,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100908,120804,20100913,10000.00,100.851,,,,,20100908,221312,1.00 62010DCD8F1AC630,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100908,120840,20100913,10000.00,103.082,,,,,20100908,221312,1.00 FD13E40E8FF64D6A,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100908,120826,20100913,200000.00,64.724,,,,,20100908,221312,1.00 3D2DE982C795DF73,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100908,120850,20100913,10000.00,106.189,3.655,,,,20100908,221312,1.00 1ABC9B0E01EF4752,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100908,120455,20100909,375000.00,101.625,1.713,,,,20100908,221312,1.00 2258548C44C5E672,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100908,120445,20100909,15000.00,100.125,3.780,,,,20100908,221312,1.00 4C3F4BBA6995C42F,S,363046TK9,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20230215,Y,,20100908,120815,20101007,265000.00,99.750,3.024,,,,20100908,221312,1.00 826A7102CF4D985D,S,103272CN8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20140801,,,20100908,120840,20100913,10000.00,109.666,1.550,,,,20100908,221312,1.00 333E7926767ED184,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100908,120507,20100913,100000.00,103.361,0.850,,,,20100908,221312,1.00 E71FE8E9248B1F18,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100908,120855,20100913,20000.00,104.778,4.347,,,,20100908,221312,1.00 73334F59C0A28A0D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100908,120859,20100913,10000.00,107.000,3.697,,,,20100908,221312,1.00 7A1B4D8F36E01183,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100908,120846,20100913,10000.00,118.205,3.644,,,,20100908,221312,1.00 154C33BF268A56B3,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100908,120533,20100913,25000.00,102.103,4.582,,,,20100908,221312,1.00 7D900FCB367324A1,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100908,120854,20100913,15000.00,103.834,3.771,,,,20100908,221312,1.00 130AAC0A623E8D5C,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100908,120854,20100913,15000.00,102.584,,,,,20100908,221312,1.00 C7FE3AF73C6BAB33,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20100908,120854,20100913,25000.00,108.801,,,,,20100908,221312,1.00 2E7732633833FBA6,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100908,120900,20100913,20000.00,106.075,4.174,,,,20100908,221312,1.00 ED70D4B3A7325306,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100908,120837,20100913,30000.00,107.496,3.911,,,,20100908,221312,1.00 C5CC25E606E1BD3F,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100908,120827,20100913,30000.00,105.821,,,,,20100908,221312,1.00 CDD0F1057B59D09C,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100908,120856,20100913,15000.00,106.659,,P,,,20100908,221312,1.00 B25C6B32CED06388,D,820667SD6,SHAWNEE KANS INTERNAL IMPT-SER A,20061201,3.750,20181201,,,20100908,120613,20100913,455000.00,110.180,,S,,,20100908,221312,1.00 86CAFE259FE9CCC1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,120804,20100913,30000.00,96.452,,,,,20100908,221312,1.00 4D2E0D9ACF7B0702,P,921730CP0,VANDALIA OHIO REF,20040801,3.300,20111201,,,20100908,120752,20100913,35000.00,102.321,1.369,,,,20100908,221312,1.00 7C09144EEA623200,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100908,120907,20100913,10000.00,98.522,4.600,,,,20100908,221312,1.00 D1AC92E6269FBE27,D,921730CP0,VANDALIA OHIO REF,20040801,3.300,20111201,,,20100908,120752,20100913,35000.00,102.621,,,,,20100908,221312,1.00 2237327F26992281,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100908,120907,20100913,10000.00,96.647,,,,,20100908,221312,1.00 384594720C8A62C7,D,613316BT4,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20200901,,,20100908,120501,20100913,560000.00,118.679,,S,,,20100908,221312,1.00 ACC9F8B41370D8FE,D,43231YAU0,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.000,20120501,,,20100908,120807,20100913,25000.00,103.780,,,,,20100908,221312,1.00 60D5D40C21DBC7A6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,120909,20100913,60000.00,103.682,4.164,,,,20100908,221312,1.00 A51E51FA7D31E40F,P,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20100908,120917,20100913,25000.00,82.315,2.484,,,,20100908,221312,1.00 6E42CE8F358FD765,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100908,120614,20100913,165000.00,122.176,2.147,,,,20100908,221312,1.00 D267C26E7867A8B9,D,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100908,120704,20100913,480000.00,117.401,,S,,,20100908,221312,1.00 285169BB24C3D61B,D,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100908,120756,20100913,15000.00,107.659,,S,,,20100908,221312,1.00 7968881518563A03,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100908,120800,20100913,100000.00,101.313,,,,,20100908,221312,1.00 8A987D8D6D46F7B4,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,120920,20100913,10000.00,104.411,4.742,,,,20100908,221312,1.00 E6D61AF9F9B077F6,P,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20100908,120919,20100913,70000.00,109.987,2.538,,,,20100908,221312,1.00 C5100FF8EC83EDA0,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,115900,20100913,600000.00,102.500,4.899,,,,20100908,221312,1.00 3CC26E5B590A59B3,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100908,120856,20100913,25000.00,108.000,6.603,,,,20100908,221312,1.00 01D3A3418EE08EE9,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100908,120822,20100913,500000.00,107.065,,,,,20100908,221312,1.00 E0BEDB1E99779F72,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,120823,20100913,60000.00,102.182,,,,,20100908,221312,1.00 019EF4EA2624129C,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100908,120910,20100913,5000.00,107.276,3.750,,,,20100908,221312,1.00 833B8EBF00E27483,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100908,120858,20100908,100000.00,100.000,0.000,,,,20100908,221312,1.00 3D27203AC029455D,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100908,120846,20100913,10000.00,109.418,1.849,,,,20100908,221312,1.00 3828D7655D2BC4F8,P,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20100908,120619,20100913,200000.00,109.805,2.290,,,,20100908,221312,1.00 0DC9DC32FD433E4B,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100908,120900,20100913,10000.00,102.654,,,,,20100908,221312,1.00 92250D9BB970A609,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,120856,20100913,1MM+,103.710,,S,,,20100908,221312,1.00 E864FCFB8C69B6B7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100908,120925,20100913,55000.00,102.830,1.223,,,,20100908,221312,1.00 8C0C4DD19B3F1E48,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100908,120925,20100913,55000.00,102.080,,,,,20100908,221312,1.00 51EDA94FC1645982,S,259561PE2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.066,20180901,,,20100908,120843,20100913,135000.00,103.201,3.600,,,,20100908,221312,1.00 359FAE9E05F6B355,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,120834,20100913,50000.00,109.610,,,,,20100908,221312,1.00 2F6BA035FFD4CC34,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100908,120935,20100913,10000.00,104.893,2.770,,,,20100908,221312,1.00 54C38781F9B905BB,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100908,120936,20100913,5000.00,95.910,4.850,,,,20100908,221312,1.00 1D015E66AF893C84,P,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100908,120941,20100913,35000.00,20.001,6.853,,,,20100908,221312,1.00 413514BECE79B181,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100908,120933,20100913,10000.00,102.820,3.828,,,,20100908,221312,1.00 8D2459967A8A03E4,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100908,120744,20100913,60000.00,107.922,1.464,,,,20100908,221312,1.00 C09D556D5BC57801,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100908,115923,20100913,50000.00,51.527,6.738,,,,20100908,221312,1.00 9C539D3BD3314C17,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100908,120800,20100915,400000.00,100.000,0.000,,,,20100908,221312,1.00 AC87C7C1CFCE10CE,S,74926YRN3,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER I33,20100909,,20390701,,,20100908,101957,20100909,1MM+,100.000,,,,,20100908,221312,1.00 FCBCA019EEC112D4,P,74926YRN3,RBC MUN PRODS INC TR VARIOUS TR RCPTS-SER I33,20100909,,20390701,,,20100908,102136,20100909,1MM+,100.000,,,,,20100908,221312,1.00 2D44F2F5EDAB95C3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,120919,20100913,10000.00,97.500,5.172,,,,20100908,221312,1.00 FDB6FCA79A6DF9FA,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100908,103343,20100908,25000.00,111.065,3.650,,,,20100908,221312,1.00 0E7F70444CAC0FB5,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100908,120015,20100913,50000.00,103.510,3.900,,,,20100908,221312,1.00 55A8B76A6E5DF615,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100908,120930,20100913,25000.00,109.445,3.000,,,,20100908,221312,1.00 DC7B0E9E1C8F2FD8,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100908,120948,20100913,25000.00,117.055,2.891,,,,20100908,221312,1.00 4B33DA1E1F25DD77,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100908,120757,20100913,50000.00,103.510,,,,,20100908,221312,1.00 201CE75CC1DDB6F0,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100908,120936,20100913,40000.00,104.994,2.952,,,,20100908,221312,1.00 AB46BC00167093D8,P,353838QP3,FRANKLIN MASS ,20050315,4.375,20210315,,,20100908,120948,20100913,10000.00,105.885,2.970,,,,20100908,221312,1.00 F44B7B3CE6B104DE,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100908,120948,20100913,20000.00,93.926,2.251,,,,20100908,221312,1.00 56319E18D4263FEE,S,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100908,120950,20100913,25000.00,109.475,1.822,,,,20100908,221312,1.00 311DC3DCF8DF31CD,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100908,120700,20100913,10000.00,107.154,2.012,,,,20100908,221312,1.00 930879D745C33F17,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100908,120954,20100913,25000.00,100.000,3.000,,,,20100908,221312,1.00 884DF50A73333479,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100908,120944,20100913,50000.00,109.750,2.735,,,,20100908,221312,1.00 52F9C55667B5A577,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20100908,120957,20100913,45000.00,112.061,0.687,,,,20100908,221312,1.00 A2CA7DB0EF8C202F,D,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20100908,120940,20100913,25000.00,108.500,,,,,20100908,221312,1.00 C64BA80FE44213A6,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100908,121004,20100913,50000.00,101.360,4.382,,,,20100908,221312,1.00 D41258E1E00B241E,P,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100908,121005,20100913,10000.00,101.750,6.303,,,,20100908,221312,1.00 DDCCA809CFE5CFC1,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,120700,20100913,100000.00,16.810,,S,,,20100908,221312,1.00 60BE56D320205DD3,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100908,120938,20100913,25000.00,102.103,4.582,,,,20100908,221312,1.00 F483DC40332BC8BE,P,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120946,20100913,100000.00,112.247,2.248,,,,20100908,221312,1.00 504BF6D3617D6B59,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120951,20100913,25000.00,113.248,2.039,,,,20100908,221312,1.00 8137C1CAB87AB7C1,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,120841,20100913,40000.00,114.166,1.755,,,,20100908,221312,1.00 1FB0354806443528,S,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20100908,120813,20100913,1000000.00,118.910,2.100,,,,20100908,221312,1.00 5A9D1C60EC9794FB,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,120944,20100913,40000.00,113.966,,,,,20100908,221312,1.00 01A58F7E20D890F2,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100908,120600,20100913,30000.00,106.620,1.424,,,,20100908,221312,1.00 3D3F8002D2969352,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100908,120838,20100913,25000.00,102.075,1.447,,,,20100908,221312,1.00 6686808DFB795C30,S,077324XK2,BEL AIRE KANS TEMP NTS-SER B,20101001,1.000,20131001,Y,,20100908,120900,20101001,100000.00,100.000,1.000,,,,20100908,221312,1.00 8A241AD1EB4601A0,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100908,120600,20100913,35000.00,100.783,,,,,20100908,221312,1.00 9E52F483B22CF072,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120952,20100913,25000.00,113.248,2.039,,,,20100908,221312,1.00 F80AB9652033F233,S,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120955,20100913,50000.00,113.248,2.039,,,,20100908,221312,1.00 2E0710EFCA936137,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,120953,20101006,50000.00,99.937,3.306,,,,20100908,221312,1.00 FE74A46650E3FE93,P,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100908,120958,20100913,40000.00,101.001,4.275,,,,20100908,221312,1.00 EC1324D24A9CD3AD,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120946,20100913,100000.00,112.247,,,,,20100908,221312,1.00 4A69A91C4D9AEB72,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100908,103344,20100908,25000.00,111.065,3.650,,,,20100908,221312,1.00 1C3975C7CB3D8ADC,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120951,20100913,25000.00,112.248,,,,,20100908,221312,1.00 13C8F464AC3D9284,D,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100908,120254,20100913,55000.00,107.538,,,,,20100908,221312,1.00 7AFD9B4E6D49ADD7,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,120410,20100915,150000.00,98.984,,P,,,20100908,221312,1.00 5EB6D1EE532C12B8,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120952,20100913,25000.00,112.248,,,,,20100908,221312,1.00 B334A830DC949064,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20100908,120955,20100913,50000.00,112.248,,,,,20100908,221312,1.00 32F4095BE80587D6,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,120953,20101006,50000.00,98.437,,,,,20100908,221312,1.00 7BCB81EF867E1F0C,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100908,120958,20100913,40000.00,101.300,,,,,20100908,221312,1.00 E89238E6192A75FA,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,121000,20100913,10000.00,108.038,3.850,,,,20100908,221312,1.00 12479192B567F614,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100908,121004,20100913,25000.00,100.000,4.499,,,,20100908,221312,1.00 E9BD1E68BBFEBC7B,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100908,120957,20100913,15000.00,100.000,,,,,20100908,221312,1.00 684169100A9184CC,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100908,120928,20100913,10000.00,112.544,1.915,,,,20100908,221312,1.00 BA793F9192AD8A2A,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100908,120854,20100913,200000.00,64.624,,,,,20100908,221312,1.00 DA438832F9A704E9,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100908,121000,20100913,25000.00,100.000,4.499,,,,20100908,221312,1.00 FADB09791A3D7C1E,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100908,121018,20100913,15000.00,109.598,3.372,,,,20100908,221312,1.00 4474066BAD561F56,P,00344NBD5,ABILENE TEX CTFS OBLIG,20080701,4.000,20160215,,,20100908,121019,20100913,50000.00,110.142,2.016,,,,20100908,221312,1.00 F856B8800829D362,P,562785DD4,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20120901,,,20100908,121019,20100913,25000.00,96.866,1.626,,,,20100908,221312,1.00 5AA82783ECBA069D,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100908,120943,20100913,30000.00,93.684,,,,,20100908,221312,1.00 4AAA7B5516834567,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,121015,20100920,10000.00,105.088,5.446,,,,20100908,221312,1.00 6B10442D9605B6D0,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,120955,20100914,30000.00,95.500,5.322,,,,20100908,221312,1.00 7C2CFB3EB651A472,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100908,121023,20100913,10000.00,101.053,4.816,,,,20100908,221312,1.00 212D3E68C2F3F771,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100908,121008,20100913,100000.00,103.000,4.981,,,,20100908,221312,1.00 87EAA1BFBAA08952,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100908,121015,20100913,5000.00,109.900,1.817,,,,20100908,221312,1.00 9A1BA67A7FED3596,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20100908,120925,20100913,45000.00,109.951,,,,,20100908,221312,1.00 F5F9B8A0608E8693,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100908,121023,20100913,10000.00,101.152,,,,,20100908,221312,1.00 2A273667DCD0DC3B,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100908,120936,20100913,250000.00,106.401,,S,,,20100908,221312,1.00 E9778B0A4D81E6B7,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100908,120941,20100913,175000.00,104.841,,S,,,20100908,221312,1.00 B400C3E275BA84A3,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,121032,20100913,5000.00,98.878,4.199,,,,20100908,221312,1.00 78AA342DF776474C,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100908,120958,20100915,1MM+,100.000,0.000,,,,20100908,221312,1.00 CD7C6D3B21E32FAB,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100908,121020,20100917,25000.00,101.000,4.314,,,,20100908,221312,1.00 650010EFCCAEA58A,S,549188HD5,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.542,20190215,,,20100908,121000,20100913,200000.00,108.682,3.350,,,,20100908,221312,1.00 44AFF0247EE9EEAB,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100908,121000,20100913,25000.00,101.527,4.208,,,,20100908,221312,1.00 642D40FADD2A8598,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100908,121031,20100913,15000.00,112.237,1.850,,,,20100908,221312,1.00 FF0051787B05E235,S,454797TT8,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20180901,,,20100908,121000,20100916,1000000.00,99.950,5.132,,,,20100908,221312,1.00 8FA425BCCE58673D,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100908,120933,20100913,205000.00,104.156,,,,,20100908,221312,1.00 C5039340728B4EB3,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100819,,20180715,,,20100908,121040,20100921,5000.00,100.000,2.399,,,,20100908,221312,1.00 A89E7874DCE62219,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100908,120817,20100913,100000.00,101.373,,,,,20100908,221312,1.00 AD97015A1AEE4613,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,121035,20100913,15000.00,100.000,4.499,,,,20100908,221312,1.00 CE0716B8AE0E4E6F,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100908,121003,20100913,10000.00,102.103,4.582,,,,20100908,221312,1.00 F5045E4E159ABED1,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,120800,20100913,50000.00,109.485,,,,,20100908,221312,1.00 67539876A6214FB8,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,121031,20100920,20000.00,103.445,5.051,,,,20100908,221312,1.00 F28A303949F10F9C,S,194623EZ3,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20180101,Y,,20100908,113000,20101012,155000.00,105.242,2.210,,,Y,20100908,221312,1.00 0CFA1EBE3CA4BE0E,P,885285HK5,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20140901,,,20100908,120833,20100913,300000.00,102.050,2.834,,,,20100908,221312,1.00 372BD6F2D0821B74,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100908,120932,20100913,50000.00,113.000,,,,,20100908,221312,1.00 F8A02C81D63DC482,P,879709WG4,TEMPE ARIZ ,20030501,5.000,20190701,,,20100908,120900,20100913,50000.00,109.050,1.677,,,,20100908,221312,1.00 7D14850AD7A82A6F,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100908,121041,20100913,10000.00,96.550,5.595,,,,20100908,221312,1.00 735838204BA72BE7,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100908,121017,20100913,10000.00,98.225,5.627,,,,20100908,221312,1.00 B289C7409E78354D,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,120956,20100913,140000.00,104.125,,S,,,20100908,221312,1.00 C399103273B25730,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,120934,20100913,75000.00,102.500,,S,,,20100908,221312,1.00 61C4229D7A4AEA8B,S,560459WQ8,MAINE MUN BD BK SER C,20061026,4.000,20231101,,,20100908,121026,20100913,30000.00,105.100,3.081,,,,20100908,221312,1.00 18356AAB41F968A4,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100908,121041,20100913,10000.00,107.425,7.432,,,,20100908,221312,1.00 2DA7E09CD91F7F83,P,419434GY5,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20160315,,,20100908,121037,20100913,100000.00,118.810,1.661,,,,20100908,221312,1.00 5F3EF9BEB2C0FF95,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,121044,20100913,40000.00,113.786,1.879,,,,20100908,221312,1.00 8C0686365DF201F5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100908,121007,20100913,10000.00,111.185,3.969,,,,20100908,221312,1.00 15EA39EC72C184A0,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100908,120746,20100913,10000.00,107.154,,P,,,20100908,221312,1.00 FD7B6C849A41726C,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20100908,120924,20100913,45000.00,110.200,,,,,20100908,221312,1.00 D519D1D59B5794F5,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100908,120959,20100913,10000.00,98.125,,,,,20100908,221312,1.00 BACD62556AC5C6E5,D,560459WQ8,MAINE MUN BD BK SER C,20061026,4.000,20231101,,,20100908,121018,20100913,30000.00,105.000,,,,,20100908,221312,1.00 7D351FAA74C630A0,S,494152PQ8,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20200215,,,20100908,101700,20100913,125000.00,106.796,0.451,,,,20100908,221312,1.00 4F387C5FFAEAA61D,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100908,120900,20100913,205000.00,104.096,3.928,,,,20100908,221312,1.00 E30C78DD1A93A9FB,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,120956,20100913,140000.00,104.000,,P,,,20100908,221312,1.00 8BB0E0A825BB0D05,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100908,121026,20100913,10000.00,107.325,,,,,20100908,221312,1.00 402C50F10BBE9E48,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100908,121049,20100913,10000.00,108.788,2.990,,,,20100908,221312,1.00 0D8A4C1AA365CDBB,P,181059FV3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20200615,,,20100908,121000,20100910,25000.00,113.466,2.800,,,,20100908,221312,1.00 CE5B97D6CF2B82F5,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100908,121049,20100913,10000.00,107.288,,,,,20100908,221312,1.00 CF3E6D63BF6F0A23,P,68607HQ41,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20191101,,,20100908,121050,20100913,15000.00,110.869,2.337,,,,20100908,221312,1.00 2F711DDB03BD8982,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100908,121054,20100915,10000.00,53.310,4.906,,,,20100908,221312,1.00 6D560E8CD911C6F3,S,817446AF4,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,2.625,20160901,Y,,20100908,121026,20100916,320000.00,99.700,2.680,,,,20100908,221312,1.00 4DC73104B6A01C5E,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100908,121032,20100913,25000.00,102.103,4.582,,,,20100908,221312,1.00 D538C7AD4E4A0141,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100908,121100,20100909,30000.00,99.000,5.072,,,,20100908,221312,1.00 852D0040422D26A9,S,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100908,120600,20100908,470000.00,29.489,,,,,20100908,221312,1.00 6B72A76ED44C133C,P,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100908,121000,20100913,25000.00,110.024,2.940,,,,20100908,221312,1.00 12FE2CC1BDC91DDA,P,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100908,120000,20100910,25000.00,114.776,0.991,,,,20100908,221312,1.00 360F6C65B5873A70,P,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100908,120205,20100910,100000.00,118.599,2.443,,,,20100908,221312,1.00 065E602E306BE58C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,121106,20100913,10000.00,109.240,5.878,,,,20100908,221312,1.00 EA626F8B1A8D419B,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100908,121107,20100913,30000.00,109.027,3.675,,,,20100908,221312,1.00 D8A08139013857CE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100908,121108,20100913,15000.00,109.904,4.350,,,,20100908,221312,1.00 8CA1872FDCC6F8DB,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,121110,20100913,140000.00,104.000,3.551,,,,20100908,221312,1.00 0E09341D1C5DC14B,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121113,20100913,10000.00,100.225,7.228,,,,20100908,221312,1.00 1399F850322AC4BD,P,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,121112,20100913,50000.00,100.650,3.752,,,,20100908,221312,1.00 814A7C0A4C2FC1FE,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,120941,20100930,10000.00,102.374,3.934,,,,20100908,221312,1.00 B5B1B9179B27F8E7,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100908,121105,20100913,10000.00,80.800,11.125,,,,20100908,221312,1.00 C54E5B51EB26BFCB,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,121112,20100913,50000.00,100.900,,,,,20100908,221312,1.00 9ABCF3A0BE4EC6BA,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,120600,20100915,60000.00,97.971,,,,,20100908,221312,1.00 705F2F50C6F860C0,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,121120,20100915,10000.00,100.162,3.230,,,,20100908,221312,1.00 23A1FCA8463B3083,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,121113,20100913,25000.00,99.750,4.520,,,,20100908,221312,1.00 27D2159D5EC27F01,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100908,121034,20100908,1MM+,100.000,0.000,,,,20100908,221312,1.00 A4932CD782763BC3,S,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100908,121105,20100913,35000.00,105.313,2.132,,,,20100908,221312,1.00 6FA09063C67E741B,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100908,121120,20100913,25000.00,107.875,1.070,,,,20100908,221312,1.00 516150BC7BAD0A9E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,121040,20100913,10000.00,88.190,5.995,,,,20100908,221312,1.00 924704F313C1C04D,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,121109,20100916,20000.00,95.500,5.322,,,,20100908,221312,1.00 83F2A9253386A5DB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100908,121000,20100913,10000.00,100.000,4.998,,,,20100908,221312,1.00 0E1BE913F133BBB9,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100908,121122,20100913,15000.00,105.633,1.001,,,,20100908,221312,1.00 7D8996EC6F41F90B,D,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121051,20100913,10000.00,100.125,,,,,20100908,221312,1.00 5522F4B445959C79,P,172311BH4,CINCINNATI OHIO WTR SYS REV ,20010301,4.750,20151201,,,20100908,121110,20100913,10000.00,101.842,2.142,,,,20100908,221312,1.00 F16EC99B2FF657DC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,120055,20100913,50000.00,94.107,,S,,,20100908,221312,1.00 F8C190103B063A48,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,120101,20100913,25000.00,92.881,,S,,,20100908,221312,1.00 C48ADDB01F2158AD,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100908,120136,20100913,10000.00,80.404,,S,,,20100908,221312,1.00 3364F27B36542ECE,D,172311BH4,CINCINNATI OHIO WTR SYS REV ,20010301,4.750,20151201,,,20100908,120856,20100913,10000.00,101.842,,P,,,20100908,221312,1.00 2493E85575CFE6CA,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100908,121128,20100913,25000.00,101.740,3.832,,,,20100908,221312,1.00 A55A5E108D056EEA,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100908,121126,20100913,20000.00,106.076,2.500,,,,20100908,221312,1.00 D4CBD8164D17E306,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100908,121131,20100913,50000.00,103.814,3.757,,,,20100908,221312,1.00 DF4B2FF395CB0F12,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100908,121128,20100913,25000.00,101.740,,,,,20100908,221312,1.00 033BFEB62E89DD6A,P,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100908,120836,20100913,100000.00,112.019,1.582,,,,20100908,221312,1.00 5AD32C8225B807A9,S,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100908,121120,20100913,130000.00,111.745,1.697,,,,20100908,221312,1.00 F2625E83474F9CDA,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100908,121126,20100913,20000.00,104.826,,,,,20100908,221312,1.00 25B9CFBC5FE0B25D,S,686507DJ0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20171001,,,20100908,121129,20100913,20000.00,112.148,2.135,,,,20100908,221312,1.00 68CA4E50D0E631CE,D,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100908,121131,20100913,50000.00,103.064,,,,,20100908,221312,1.00 4DFF629BEE878D04,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,115917,20100913,390000.00,99.550,,,,,20100908,221312,1.00 4120EBA84C8E9F99,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100908,120544,20100913,130000.00,111.732,,,,,20100908,221312,1.00 7D0F274B9E330F82,D,686507DJ0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20171001,,,20100908,121134,20100913,20000.00,111.348,,,,,20100908,221312,1.00 C1148B5C278F9281,D,686507DJ0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20171001,,,20100908,121129,20100913,20000.00,111.348,,,,,20100908,221312,1.00 B292AF8BDE5A0405,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100908,121036,20100913,250000.00,113.343,,S,,,20100908,221312,1.00 CF951DB75DE5C2E6,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100908,121135,20100913,100000.00,44.997,5.800,,,,20100908,221312,1.00 5C8C6EC073319656,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121124,20100913,10000.00,100.225,7.228,,,,20100908,221312,1.00 0228D72DE3432016,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,121133,20100913,35000.00,103.350,1.604,,,,20100908,221312,1.00 88E8FBFAA785C6EB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100908,121140,20100913,95000.00,107.083,4.666,,,,20100908,221312,1.00 4FF0A8B1DFCDFDD3,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,120900,20100913,50000.00,108.735,2.999,,,,20100908,221312,1.00 C6AF81D7C936350D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,121134,20100913,50000.00,100.460,4.915,,,,20100908,221312,1.00 389DD4009E89CD9A,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100908,121136,20100913,15000.00,118.823,1.410,,,,20100908,221312,1.00 250B4B31D964D13D,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100908,121126,20100913,35000.00,103.250,,,,,20100908,221312,1.00 76CDBDB71DF40C1A,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100908,121142,20100913,10000.00,99.699,5.026,,,,20100908,221312,1.00 BEFC9D8365FF8D4C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100908,121119,20100913,175000.00,113.664,0.573,,,,20100908,221312,1.00 48FCB981D579B35D,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100908,121138,20100913,10000.00,107.088,2.700,,,,20100908,221312,1.00 56D9310769BA3B92,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,120300,20100909,500000.00,109.213,0.630,,,,20100908,221312,1.00 37B157C80AC5096F,P,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100908,120900,20100913,1MM+,117.659,2.175,,,,20100908,221312,1.00 8E6BE8CFD51C8E20,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100908,121136,20100913,15000.00,117.573,,,,,20100908,221312,1.00 3346E7898935C9DC,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100908,121142,20100913,10000.00,99.699,,,,,20100908,221312,1.00 D1A018FD6BA59E80,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100908,121045,20100913,250000.00,106.326,,P,,,20100908,221312,1.00 1476628DFD07F463,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100908,120616,20100913,1MM+,112.506,,S,,,20100908,221312,1.00 6323A94DF6D5D827,D,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100908,120702,20100913,1MM+,113.294,,S,,,20100908,221312,1.00 31461D20F054CBA1,D,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100908,121034,20100929,200000.00,103.190,,P,,,20100908,221312,1.00 9D320728A6ACBE9E,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100908,121142,20100913,45000.00,100.586,4.409,,,,20100908,221312,1.00 C756E75535E01124,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,121142,20101001,50000.00,95.579,4.799,,,,20100908,221312,1.00 EDADC3123609AB42,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100908,121045,20100913,25000.00,57.716,4.550,,,,20100908,221312,1.00 B16E757DA3FA1A38,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100908,121150,20100913,30000.00,110.351,2.204,,,,20100908,221312,1.00 15EC5B6D075F9CE4,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100908,121150,20100913,10000.00,101.049,4.864,,,,20100908,221312,1.00 47E35D104BED2E6C,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,121149,20100913,15000.00,106.528,1.614,,,,20100908,221312,1.00 3B2CE1457C7CDCEB,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100908,121153,20100913,15000.00,101.629,4.520,,,,20100908,221312,1.00 060F708D1AF69D2A,D,191594KW9,COCKE CNTY TENN REF-RURAL SCH,20040323,3.700,20160601,,,20100908,120546,20100913,50000.00,104.750,,,,,20100908,221312,1.00 0374CF83A5724F0D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100908,120808,20100913,725000.00,112.537,1.550,,,,20100908,221312,1.00 2938D4009C80ED56,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100908,120605,20100913,725000.00,112.421,1.580,,,,20100908,221312,1.00 BF3CFB70AA82CB05,S,604115AP0,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20240301,,,20100908,120823,20100913,1MM+,124.030,2.840,,,,20100908,221312,1.00 0476327FFB64C24C,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,121119,20100913,225000.00,92.115,6.375,,,,20100908,221312,1.00 ECC4A9F30DCA178C,D,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121144,20100913,10000.00,100.125,,,,,20100908,221312,1.00 332363D07AC7D2C3,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100908,120935,20100913,70000.00,50.803,,S,,,20100908,221312,1.00 4F4E39742384DE68,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100908,121158,20100913,20000.00,97.193,4.719,,,,20100908,221312,1.00 77B4EF0CED313DA5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,121148,20100913,40000.00,102.779,4.020,,,,20100908,221312,1.00 D992092301ABDE4F,P,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100908,121152,20100913,60000.00,99.488,4.635,,,,20100908,221312,1.00 36774F1E971B460D,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100908,121100,20100928,100000.00,102.070,1.600,,,,20100908,221312,1.00 15D7C7E12F1AF3BD,P,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100908,120901,20100914,600000.00,100.097,5.876,,,,20100908,221312,1.00 847AAF54F8F724D0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,121148,20100913,40000.00,100.779,,,,,20100908,221312,1.00 A31E3E260045F49E,D,080179AZ7,BELMONT CALIF JT PWRS FING SER A,20091230,4.600,20350801,,,20100908,121152,20100913,60000.00,99.488,,,,,20100908,221312,1.00 F11666533901ECD7,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100908,120822,20100913,500000.00,107.125,,,,,20100908,221312,1.00 14ACD74ABC316B6B,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100908,121209,20100913,5000.00,94.820,5.542,,,,20100908,221312,1.00 BEA44617A5A11581,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,121209,20100913,5000.00,109.240,5.878,,,,20100908,221312,1.00 73F0A5450D45DDFC,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,121206,20100913,535000.00,46.623,4.233,,,,20100908,221312,1.00 019B4B834D3DEFBF,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100908,121137,20100913,85000.00,103.303,4.348,,,,20100908,221312,1.00 D09B3801897E0FB5,S,817446AG2,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20170901,Y,,20100908,121148,20100916,335000.00,100.000,3.000,,,,20100908,221312,1.00 1AF62D767BA21B60,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121150,20101001,15000.00,100.225,7.228,,,,20100908,221312,1.00 E54491831CEFF63B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,121120,20100913,35000.00,99.385,,,,,20100908,221312,1.00 AEE4FD993CA16B1C,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,121200,20100913,15000.00,104.180,,,,,20100908,221312,1.00 0505F89C3A43D88A,D,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121125,20101001,15000.00,100.125,,,,,20100908,221312,1.00 F26DCE00153EDABC,P,875906LR8,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20101115,,,20100908,121214,20100913,100000.00,100.546,1.791,,,,20100908,221312,1.00 716018B438AB22A0,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20100908,121212,20100913,15000.00,103.200,5.319,,,,20100908,221312,1.00 063B17197F8A7010,D,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100908,121156,20100913,100000.00,102.038,,S,,,20100908,221312,1.00 D6B8DD88A5DE1183,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,121119,20100913,50000.00,100.900,,,,,20100908,221312,1.00 381155EFBCC66891,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100908,121225,20100913,5000.00,104.600,2.996,,,,20100908,221312,1.00 4692783010BB53D6,S,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20100908,121225,20100913,5000.00,106.840,2.496,,,,20100908,221312,1.00 A91DEFDBBBF26106,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100908,121220,20100913,100000.00,41.810,5.912,,,,20100908,221312,1.00 1E8C0CB222C400F9,P,108043QH6,BRIDGE CITY TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.000,20220215,,,20100908,120900,20100913,40000.00,101.000,2.596,,,,20100908,221312,1.00 8C87A6E7F88AD26A,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100908,121221,20100913,10000.00,109.597,3.373,,,,20100908,221312,1.00 6B28CF8F4DBCA003,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100908,121226,20100913,25000.00,110.950,1.524,,,,20100908,221312,1.00 1DF75581FDF034AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,121138,20100913,30000.00,102.609,6.867,,,,20100908,221312,1.00 3379A7788EFB7A3C,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100908,121222,20100914,25000.00,104.579,4.217,,,,20100908,221312,1.00 1D8FCB47181EA304,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100908,121227,20100915,20000.00,100.000,4.413,,,,20100908,221312,1.00 FA51AD4C81770F6B,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100908,121216,20100913,25000.00,110.000,,,,,20100908,221312,1.00 3B84A00ABF05E146,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100908,121147,20100913,30000.00,108.375,3.047,,,,20100908,221312,1.00 A15E5923E9FB5B56,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100908,121225,20100913,35000.00,102.312,4.163,,,,20100908,221312,1.00 1C90DA2D903E30F0,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100908,121222,20100914,25000.00,102.704,,,,,20100908,221312,1.00 38FB601B24BA9364,S,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100908,121232,20100913,5000.00,115.041,1.617,,,,20100908,221312,1.00 83C0BF29106F111B,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100908,121227,20100915,20000.00,99.250,,,,,20100908,221312,1.00 C28CD39681AC28B5,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100908,120611,20100913,15000.00,104.600,,,,,20100908,221312,1.00 16EF7EE65DCD9420,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100908,121224,20100913,30000.00,105.358,,,,,20100908,221312,1.00 6BDB6C974A98DA6C,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100908,121147,20100913,30000.00,108.375,,,,,20100908,221312,1.00 8046F28E293F6082,D,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100908,121232,20100913,5000.00,113.791,,,,,20100908,221312,1.00 08CD7807DD7665B5,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20100908,121200,20100913,25000.00,114.259,1.434,,,,20100908,221312,1.00 7246E095B8A65272,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20100908,121200,20100913,25000.00,114.259,,,,,20100908,221312,1.00 1C74C51A9DE75302,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121207,20100913,10000.00,100.125,7.249,,,,20100908,221312,1.00 20038E0B2509EACE,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100908,121232,20100913,25000.00,106.957,1.322,,,,20100908,221312,1.00 D09AE4BDC4D8A15D,S,974025RH3,WINFIELD KANS REF & IMPT-SER A,20100915,2.250,20170301,Y,,20100908,121100,20100928,100000.00,102.411,1.850,,,,20100908,221312,1.00 E23D0CFD0DA4A308,P,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20100908,121053,20100913,10000.00,123.457,2.430,,,,20100908,221312,1.00 ED338CBB6806CCB2,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,121208,20100913,1MM+,103.835,,,,,20100908,221312,1.00 C6D6A5F59A7B2BE4,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,120500,20100913,130000.00,99.550,,,,,20100908,221312,1.00 68A256774F276830,D,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100908,120800,20100913,100000.00,103.715,,,,,20100908,221312,1.00 E3A5D6E171A6A0D6,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100908,121243,20100913,5000.00,103.850,4.399,,,,20100908,221312,1.00 9416EE1A8C77A534,P,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100908,121241,20100913,55000.00,100.751,1.588,,,,20100908,221312,1.00 604577B2460FF78E,S,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,120800,20100913,100000.00,103.333,1.251,,,,20100908,221312,1.00 5746783824839B39,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100908,121224,20100913,25000.00,103.961,3.566,,,,20100908,221312,1.00 ECD6574E175D4A83,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100908,121216,20100913,1MM+,111.179,6.003,,,,20100908,221312,1.00 FE14EA783E612107,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100908,121230,20100913,25000.00,101.426,,,,,20100908,221312,1.00 5DDB1E9F4F19D282,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100908,121244,20100913,25000.00,103.997,4.740,,,,20100908,221312,1.00 91D161DFD498E62A,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100908,121244,20100913,50000.00,116.006,3.130,,,,20100908,221312,1.00 8A8CBDF0B69DE582,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100908,121139,20100913,175000.00,113.464,,,,,20100908,221312,1.00 9CFF42C6DD407AE5,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100908,121250,20100913,25000.00,102.500,5.020,,,,20100908,221312,1.00 E02B4C54044849E6,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100908,121200,20100913,1MM+,106.291,4.022,,,,20100908,221312,1.00 2FE3947BC4ECDE2E,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100908,121244,20100913,25000.00,102.997,,,,,20100908,221312,1.00 76C316B85A8BBBFB,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,120600,20101005,600000.00,100.000,0.000,,,,20100908,221312,1.00 462A4FF939BCB3A2,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100908,121244,20100913,50000.00,114.006,,,,,20100908,221312,1.00 CD346A17AF4CE2A1,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100908,121250,20100913,25000.00,103.000,,,,,20100908,221312,1.00 A24329AFD5AD60D4,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100908,121251,20100913,100000.00,102.002,3.831,,,,20100908,221312,1.00 1EA4A2B76968B22B,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100908,121200,20100913,10000.00,100.331,1.872,,,,20100908,221312,1.00 C3324AFB57720AE1,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100908,121200,20100913,10000.00,100.831,0.971,,,,20100908,221312,1.00 F1ED3BB149DD03B5,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100908,121259,20100913,10000.00,118.205,3.644,,,,20100908,221312,1.00 9580F1EBDF64D8ED,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100908,121142,20100913,200000.00,115.306,0.850,,,,20100908,221312,1.00 8C350F482D4D8E8F,S,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100908,121312,20100913,50000.00,106.226,1.001,,,,20100908,221312,1.00 B2746839A5ACF2DD,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100908,121306,20100913,20000.00,103.276,3.863,,,,20100908,221312,1.00 FCA59F215E8208A7,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100908,121310,20100913,15000.00,99.000,4.232,,,,20100908,221312,1.00 8C75962BB3085A9B,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100908,121250,20100913,15000.00,100.125,7.249,,,,20100908,221312,1.00 C7342B9515A77338,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100908,121308,20100913,25000.00,105.896,4.000,,,,20100908,221312,1.00 8E7C048B918A3F4F,S,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20100908,121243,20100913,15000.00,106.825,2.964,,,,20100908,221312,1.00 C03C8CFC1FE9F94B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100908,121258,20100913,10000.00,100.977,4.083,,,,20100908,221312,1.00 FD66246C9B9EC8C1,P,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20100908,121311,20100913,30000.00,101.644,1.207,,,,20100908,221312,1.00 34044E64C6B0DC9D,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100908,115800,20100914,600000.00,100.256,,,,,20100908,221312,1.00 988F4B3C6C4B8817,D,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100908,120700,20100913,50000.00,106.226,,,,,20100908,221312,1.00 260D7FDF10068FC3,P,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20100908,121000,20100913,20000.00,99.096,3.043,,,,20100908,221312,1.00 BF1B7FD120302397,P,109297AN1,BRIGHTON COLO CTFS PARTN ,20001201,5.200,20200601,,,20100908,121200,20100913,1MM+,103.182,0.738,,,,20100908,221312,1.00 6C14019C4C6B0407,D,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20100908,121236,20100913,15000.00,106.725,,,,,20100908,221312,1.00 A90D75342DCF3216,P,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100908,121300,20100913,20000.00,115.355,3.184,,,,20100908,221312,1.00 693D077166471658,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,121318,20100913,55000.00,105.055,1.129,,,,20100908,221312,1.00 BE82DFCC2AE6B4C1,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,121319,20100913,20000.00,124.599,3.202,,,,20100908,221312,1.00 532B19E0B899B22C,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,121322,20100908,30000.00,99.000,5.632,,,,20100908,221312,1.00 9C77D3F31D8CA623,P,298263ZT4,EULESS TEX CTFS OBLIG,20040615,4.100,20130215,,,20100908,121322,20100913,25000.00,106.800,1.241,,,,20100908,221312,1.00 2812936F5BFA526B,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,121318,20100913,55000.00,104.794,,,,,20100908,221312,1.00 D60327E1379A04DF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,120325,20100913,50000.00,94.080,,S,,,20100908,221312,1.00 18BAE93412BE3612,S,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20100908,121332,20100913,50000.00,103.177,1.003,,,,20100908,221312,1.00 0B03F70ECD548865,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,121327,20100913,5000.00,95.216,4.777,,,,20100908,221312,1.00 01DB9D24348FAC5C,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100908,121249,20100913,50000.00,102.779,4.900,,,,20100908,221312,1.00 E3DDDAB41C1F163F,P,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20100908,121317,20100915,105000.00,100.000,0.000,,,,20100908,221312,1.00 C00B838EEFAEC6FA,D,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20100908,120134,20100913,50000.00,103.177,,,,,20100908,221312,1.00 F7C348EBE4A3E2E0,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100908,121329,20100913,90000.00,112.917,3.586,,,,20100908,221312,1.00 5B99C157D20348EA,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100908,121329,20100913,200000.00,117.162,1.864,,,,20100908,221312,1.00 733C30B14230E2B1,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100908,114100,20100915,1MM+,100.000,0.220,,,,20100908,221312,1.00 B4AD6DEA9C876DA9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,121007,20100913,65000.00,80.000,,,,,20100908,221312,1.00 87C4D1799482AB5A,D,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20100908,121317,20100915,105000.00,100.000,,,,,20100908,221312,1.00 EDE754DCB90BCE3C,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100908,121329,20100913,90000.00,111.417,,,,,20100908,221312,1.00 DC84CA0FFFC6FB16,D,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20100908,120340,20100913,500000.00,117.901,,P,,,20100908,221312,1.00 EE6765A99A11937C,S,344244LB2,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.300,20251101,,,20100908,121327,20100913,25000.00,105.471,3.520,,,,20100908,221312,1.00 359B9A9736756419,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100908,121000,20100913,10000.00,102.166,0.350,,,,20100908,221312,1.00 403686072348AEEF,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100908,121313,20100913,20000.00,57.716,4.550,,,,20100908,221312,1.00 FA04F9CD4C2583F0,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100908,121158,20100913,100000.00,108.495,,P,,,20100908,221312,1.00 FD78F0B08E0338DD,P,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100908,121340,20100913,100000.00,121.362,2.770,,,,20100908,221312,1.00 D56FC8B5D863C354,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,121200,20100913,30000.00,105.500,4.970,,,,20100908,221312,1.00 B021D3B0151A108E,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100908,121100,20100913,10000.00,101.666,1.404,,,,20100908,221312,1.00 1C9967299B4E0B89,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100908,121217,20100908,1MM+,100.000,0.000,,,,20100908,221312,1.00 4DA41B7BFCB836F9,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,121348,20100913,25000.00,107.960,3.347,,,,20100908,221312,1.00 588E89598A56E6BD,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100908,121348,20100913,35000.00,103.694,4.776,,,,20100908,221312,1.00 0F3C623316D6D39D,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100908,121312,20100913,25000.00,103.000,4.736,,,,20100908,221312,1.00 28F6CCAA28513D96,S,796099QW2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20230215,,,20100908,120250,20100913,1MM+,114.496,2.770,,,,20100908,221312,1.00 555770C04C946CC2,S,010608H42,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20220201,,,20100908,121342,20100913,20000.00,106.576,3.000,,,,20100908,221312,1.00 5360FFEE650E3E76,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100908,121300,20100913,10000.00,102.131,1.102,,,,20100908,221312,1.00 0CE4859ABC3E2444,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100908,121356,20100913,50000.00,100.820,5.119,,,,20100908,221312,1.00 455E6E280262A51D,S,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100908,121359,20100913,10000.00,106.870,3.207,,,,20100908,221312,1.00 4994D13674FCCB6C,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100908,121350,20100913,25000.00,100.972,3.209,,,,20100908,221312,1.00 C321942A0B7932DF,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100908,121257,20100913,25000.00,87.183,,,,,20100908,221312,1.00 56264A3260927E6A,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100908,121300,20100913,350000.00,100.550,2.995,,,,20100908,221312,1.00 91E792D22486B2D5,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20100908,114500,20100915,1MM+,100.000,0.220,,,,20100908,221312,1.00 6E1E6F40D32C3753,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100908,120714,20100913,350000.00,100.550,,,,,20100908,221312,1.00 D427D58DBE99D49B,D,820667SD6,SHAWNEE KANS INTERNAL IMPT-SER A,20061201,3.750,20181201,,,20100908,120523,20100913,455000.00,110.105,,P,,,20100908,221313,1.00 05B3449566446C72,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,121410,20100913,10000.00,89.750,5.221,,,,20100908,221313,1.00 9681068C16D72759,S,67514PAZ5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20110301,,,20100908,121355,20100913,10000.00,101.745,0.501,,,,20100908,221313,1.00 25F1760D11CEDFBC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,121402,20100913,25000.00,91.476,5.762,,,,20100908,221313,1.00 0EFBC72C34A30B66,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100908,121405,20100913,15000.00,113.866,4.350,,,,20100908,221313,1.00 98E9E3B8592D6C6F,P,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100908,121405,20100913,15000.00,102.150,4.009,,,,20100908,221313,1.00 7F4531EEEFD811F5,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100908,121346,20100913,40000.00,100.490,4.400,,,,20100908,221313,1.00 1199C98D74B6445C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,121356,20100916,50000.00,102.750,5.318,,,,20100908,221313,1.00 EFBB16F29E008EF2,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100908,121358,20100913,55000.00,100.807,2.635,,,,20100908,221313,1.00 11B64D2567E4712A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,121351,20100913,100000.00,101.287,6.180,,,,20100908,221313,1.00 97C5ADFDB840C7FE,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100908,121223,20100913,265000.00,104.320,,P,,,20100908,221313,1.00 CCA2A8E4CFE3B5FF,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100908,110000,20100909,200000.00,100.000,,,,,20100908,221313,1.00 EDA74D2AC32A4F2B,S,212584BQ8,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.000,20110801,,,20100908,121000,20100913,20000.00,99.546,2.522,,,,20100908,221313,1.00 C9682981AAABB4C7,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100908,121406,20100913,50000.00,105.728,1.225,,,,20100908,221313,1.00 B258C309994EFB6C,D,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100908,121405,20100913,15000.00,102.250,,,,,20100908,221313,1.00 0F7571D47B08288D,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,121356,20100916,50000.00,100.750,,,,,20100908,221313,1.00 D67AA038C82F6E1C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,121351,20100913,100000.00,99.537,,,,,20100908,221313,1.00 A53E579A3A4757D1,D,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100908,104600,20100909,200000.00,100.000,,,,,20100908,221313,1.00 FA8C04566E8F6595,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,121310,20100913,200000.00,104.309,,,,,20100908,221313,1.00 24FB4E8C6186CAFF,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,121308,20100913,200000.00,104.369,,,,,20100908,221313,1.00 88383D1E67450D45,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,121417,20100916,5000.00,102.250,5.582,,,,20100908,221313,1.00 E70A9188F6FC8BF7,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100908,121416,20100913,25000.00,106.490,2.430,,,,20100908,221313,1.00 543CE473EDA15E80,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,121403,20100913,250000.00,101.235,4.290,,,,20100908,221313,1.00 4051D57DC071654D,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100908,121412,20100913,25000.00,108.383,2.550,,,,20100908,221313,1.00 D6DEA4883D417317,D,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100908,121413,20100913,25000.00,104.915,,,,,20100908,221313,1.00 FADE3A71703CE7D2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,121400,20100913,35000.00,76.503,7.673,,,,20100908,221313,1.00 CB3C8A8C8E27CC7B,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100908,121418,20100913,30000.00,113.162,2.102,,,,20100908,221313,1.00 381E806DB8E80FCE,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20100908,121300,20100913,150000.00,106.582,,,,,20100908,221313,1.00 BC6886063ADCC653,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100908,121424,20100913,5000.00,98.195,5.250,,,,20100908,221313,1.00 B3CBBA7E8777E1E2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100908,121428,20100913,5000.00,105.500,5.795,,,,20100908,221313,1.00 956798D065C52AEA,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100908,121423,20100913,10000.00,96.686,5.250,,,,20100908,221313,1.00 412C997B3203E18F,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,121424,20101006,75000.00,99.937,3.306,,,,20100908,221313,1.00 4D62C8496932EA12,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,121424,20100929,10000.00,100.898,3.884,,,,20100908,221313,1.00 F1B9EBF6E0101DCA,D,67514PAZ5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20110301,,,20100908,121407,20100913,10000.00,101.698,,,,,20100908,221313,1.00 A68EDA3EEDCDD9E3,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,121424,20101006,75000.00,98.437,,,,,20100908,221313,1.00 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253DA08E0A95BF4E,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100908,121405,20100913,20000.00,101.150,4.555,,,,20100908,221313,1.00 996118C63EE6B986,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100908,121400,20100913,50000.00,112.684,3.420,,,,20100908,221313,1.00 195037877DA70B27,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100908,121430,20100913,25000.00,103.975,4.078,,,,20100908,221313,1.00 039098B55A661717,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100908,121431,20100913,25000.00,97.900,5.295,,,,20100908,221313,1.00 4D6E86D585F04EAF,P,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20100908,121440,20100913,50000.00,100.576,2.539,,,,20100908,221313,1.00 A8C781374F26BC51,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100908,121405,20100913,20000.00,101.250,,,,,20100908,221313,1.00 615598F4BAA5DF0B,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100908,121406,20100913,50000.00,104.704,,,,,20100908,221313,1.00 2E9863595235402A,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100908,121133,20100913,250000.00,113.143,,P,,,20100908,221313,1.00 AD96CD8AF4EC6E2F,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100908,121430,20100913,25000.00,103.875,,,,,20100908,221313,1.00 134613CD2AF52948,D,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100908,121431,20100913,25000.00,98.000,,,,,20100908,221313,1.00 F4E429790A100AE1,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,121442,20100913,10000.00,89.340,5.650,,,,20100908,221313,1.00 1714BA5B71301053,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,121446,20100916,100000.00,100.750,,,,,20100908,221313,1.00 9AF4E65D465B4183,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,121446,20100916,100000.00,102.750,5.318,,,,20100908,221313,1.00 A9D2946BCD547B5A,S,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20100908,121438,20100913,15000.00,110.618,1.768,,,,20100908,221313,1.00 26C80EECD445796A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,121442,20100913,35000.00,76.713,4.800,,,,20100908,221313,1.00 4CD986E190BF8666,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100908,121300,20100913,50000.00,111.339,1.000,,,,20100908,221313,1.00 3C2B0E950F962563,P,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100908,121023,20100909,225000.00,101.477,0.463,,,,20100908,221313,1.00 DF96764AF9404A23,S,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100908,121451,20100913,35000.00,20.597,6.726,,,,20100908,221313,1.00 F8E59E018E4C904A,S,89532PAB0,TREVOR WILMOT WIS CONS GRADE BD ANTIC NTS,20100921,2.125,20110801,Y,,20100908,121056,20100921,1MM+,100.393,0.550,,,Y,20100908,221313,1.00 7E5EE2200626DCD2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,121444,20100913,50000.00,92.000,5.815,,,,20100908,221313,1.00 7DAF80555A2BCBE1,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,120652,20100913,125000.00,99.950,3.754,,,,20100908,221313,1.00 FA3B2E73497BF90E,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20100908,121200,20100913,100000.00,108.865,0.750,,,,20100908,221313,1.00 C260B1285BCE21EF,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100908,121041,20100913,45000.00,56.354,,,,,20100908,221313,1.00 6EEBD2260DBCC95E,D,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100908,121257,20100913,20000.00,111.395,,,,,20100908,221313,1.00 5BF3E267CD294C56,D,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20100908,121440,20100913,15000.00,109.817,,,,,20100908,221313,1.00 F5BB2B5E4188E905,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,120542,20100909,125000.00,98.625,,,,,20100908,221313,1.00 BED01FFD26C6B43D,D,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20100908,121438,20100913,15000.00,109.817,,,,,20100908,221313,1.00 2C2B883C3ECC8B9C,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,121458,20100913,5000.00,93.500,4.944,,,,20100908,221313,1.00 3468F9DAB1F1B0B7,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,121456,20100913,50000.00,103.530,5.838,,,,20100908,221313,1.00 074839DD822BDE92,D,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100908,121200,20100928,1000000.00,100.098,,,,,20100908,221313,1.00 3543D3A6730DBC67,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,121500,20100913,50000.00,101.530,,,,,20100908,221313,1.00 ECAA855325EA35A3,P,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,,,20100908,121417,20100913,1MM+,101.849,0.543,,,,20100908,221313,1.00 46A941FA8F5C5F4F,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100908,114701,20100915,1MM+,100.000,0.220,,,,20100908,221313,1.00 157D4E6EF78E3D6E,P,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100908,121441,20100913,100000.00,103.900,3.269,,,,20100908,221313,1.00 FBBBB5178DB23C7F,P,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100908,121452,20100913,30000.00,99.800,3.820,,,,20100908,221313,1.00 BE2FC7653807F66F,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100908,121346,20100913,30000.00,96.525,4.633,,,,20100908,221313,1.00 D16068049E61FFAB,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,121351,20100913,25000.00,104.812,3.631,,,,20100908,221313,1.00 8C30657EEB6A1DE2,D,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100908,121441,20100913,100000.00,104.000,,,,,20100908,221313,1.00 712D8E07123DFF57,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,121357,20100913,100000.00,91.250,5.420,,,,20100908,221313,1.00 DB342F0D54341D43,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100908,121404,20100913,175000.00,113.339,0.682,,,,20100908,221313,1.00 ED9CF3492E9185F5,D,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100908,121452,20100913,30000.00,99.900,,,,,20100908,221313,1.00 1FCA98015364C440,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100908,121300,20100913,150000.00,105.929,,,,,20100908,221313,1.00 20CF0D66529F61C6,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100908,121508,20101012,20000.00,100.000,3.000,,,,20100908,221313,1.00 7B023C9D1A8474DD,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100908,121512,20100913,20000.00,107.977,2.816,,,,20100908,221313,1.00 8722D46B30267721,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100908,121512,20100913,20000.00,106.977,,,,,20100908,221313,1.00 4535E61CCAD89A7B,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100908,121430,20100913,25000.00,103.625,,,,,20100908,221313,1.00 ABBE346669DDF016,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100908,121415,20100913,25000.00,103.875,,,,,20100908,221313,1.00 E9F5B81B0D543F5A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,121522,20100910,25000.00,97.750,5.152,,,,20100908,221313,1.00 0692C675E2033B82,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,121509,20100913,10000.00,100.000,6.245,,,,20100908,221313,1.00 56380EEF55AB6C71,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100908,121520,20100913,25000.00,108.756,1.434,,,,20100908,221313,1.00 E6D10F502708A811,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100908,121522,20100913,140000.00,68.947,3.673,,,,20100908,221313,1.00 AFBD6EBBF09404EE,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100908,120551,20100913,200000.00,107.708,,S,,,20100908,221313,1.00 1CD52669F19187D7,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100908,121516,20100913,25000.00,112.990,2.151,,,,20100908,221313,1.00 3FAAD4BC85A32A34,P,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20100908,121430,20100913,105000.00,107.150,2.589,,,,20100908,221313,1.00 AD04E253FAF9215C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,121449,20100913,100000.00,100.250,4.954,,,,20100908,221313,1.00 30368F7E7BE6C93C,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,121505,20100913,5000.00,95.750,4.944,,,,20100908,221313,1.00 263E087415619683,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,121318,20100915,25000.00,100.000,3.750,,,,20100908,221313,1.00 9BADB8A6FC40BBD5,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20100908,121528,20100913,25000.00,111.809,1.830,,,,20100908,221313,1.00 6FE3543C18B7FC79,D,216876JG8,COOPERSVILLE AREA MICH PUB 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MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,121526,20100913,10000.00,100.001,4.624,,,,20100908,221313,1.00 A7ED176508506134,P,212584BR6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.750,20120801,,,20100908,121200,20100913,20000.00,100.038,2.728,,,,20100908,221313,1.00 DE33E2808F3ECCA2,D,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100908,121526,20100913,10000.00,98.158,,,,,20100908,221313,1.00 39F644AEE6F22D13,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100908,120332,20100913,1000000.00,116.903,,P,,,20100908,221313,1.00 0B739CB5383D4116,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100908,121537,20100913,15000.00,98.386,5.120,,,,20100908,221313,1.00 8E1CA8FF3C360EB1,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER 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A,20050310,5.000,20340915,,,20100908,121632,20100913,350000.00,104.937,,P,,,20100908,221313,1.00 08A1DCAEC3FA9820,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100908,121646,20100913,20000.00,102.193,,,,,20100908,221313,1.00 4FB08C8057497FF2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,121658,20100913,10000.00,106.379,4.204,,,,20100908,221313,1.00 769A42B777601F6A,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100908,121659,20100910,15000.00,104.470,6.310,,,,20100908,221313,1.00 20E0DF3067CA6918,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100908,121654,20100913,50000.00,104.372,4.350,,,,20100908,221313,1.00 8844BEC54DEF722A,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100908,121650,20100913,45000.00,108.960,4.600,,,,20100908,221313,1.00 5967675E22C80ECE,P,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100908,121618,20100913,50000.00,100.768,1.403,,,,20100908,221313,1.00 21A5D27586525B75,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100908,121701,20100913,50000.00,104.372,4.350,,,,20100908,221313,1.00 3BC714B9CDBAB2DE,D,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100908,121600,20100929,200000.00,103.250,,S,,,20100908,221313,1.00 4AC7A256457FAF96,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100908,121237,20100913,200000.00,103.688,,P,,,20100908,221313,1.00 4A7103871CA02C00,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100908,121703,20100913,20000.00,86.800,,,,,20100908,221313,1.00 4C776921899E3756,S,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100908,121600,20100909,40000.00,107.268,-11.516,,,,20100908,221313,1.00 6D0119D04E76C237,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100908,121648,20100916,10000.00,100.000,5.249,,,,20100908,221313,1.00 42C55B0529248356,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100908,121701,20100909,5000.00,100.000,,,,,20100908,221313,1.00 3883165BB6997A7B,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100908,115957,20100913,300000.00,111.000,,,,,20100908,221313,1.00 9C80A25A4F9DB9E0,S,37251PAJ1,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20160401,,,20100908,121652,20100913,25000.00,113.602,1.673,,,,20100908,221313,1.00 0D922E3CE3AFA842,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,120517,20100913,200000.00,102.500,,,,,20100908,221313,1.00 1BD980CA19228C30,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100908,120356,20100913,10000.00,106.473,,S,,,20100908,221313,1.00 F864542D89791493,D,37251PAJ1,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20160401,,,20100908,121641,20100913,25000.00,112.602,,,,,20100908,221313,1.00 853B2B9347DB2370,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,121610,20100913,25000.00,104.812,3.631,,,,20100908,221313,1.00 051452E49F7371F6,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100908,121701,20100913,5000.00,95.300,4.899,,,,20100908,221313,1.00 03EEFE036CC1079E,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100908,121705,20100915,1MM+,100.000,0.000,,,,20100908,221313,1.00 665BDEA940CD486B,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100908,121713,20100913,20000.00,37.929,5.144,,,,20100908,221313,1.00 E42CB8ABE4A03C0A,P,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20100908,121300,20100913,500000.00,118.875,1.352,,,,20100908,221313,1.00 2BD1747AE6047735,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100908,121701,20100913,5000.00,95.500,,,,,20100908,221313,1.00 9B2EDD842E75D22E,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100908,121705,20100915,1MM+,100.000,,,,,20100908,221313,1.00 49D9AEFABEB17F72,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100908,121724,20100913,5000.00,110.200,4.451,,,,20100908,221313,1.00 C6F396A809CF6717,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100908,121724,20100913,5000.00,115.987,4.127,,,,20100908,221313,1.00 BE3F60A3B9596FC2,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100908,121717,20100913,15000.00,100.703,4.615,,,,20100908,221313,1.00 AB88846396C267EA,P,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100908,121448,20100913,480000.00,117.000,2.621,,,,20100908,221313,1.00 FE7CE632915F151F,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100908,121620,20100913,800000.00,121.573,2.836,,,,20100908,221313,1.00 58A06F1A7627265B,P,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100908,120855,20100908,50000.00,100.585,1.003,,,,20100908,221313,1.00 7CFAA796E9606331,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100908,121717,20100913,15000.00,100.703,,,,,20100908,221313,1.00 93B19BFEE89298DC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,121708,20100913,10000.00,106.179,,,,,20100908,221313,1.00 B12340FC692DDDA4,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100908,121722,20100913,25000.00,105.621,2.801,,,,20100908,221313,1.00 2C983C2719103BE2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,121723,20100913,10000.00,107.000,4.765,,,,20100908,221313,1.00 14CD72FC5B497F9E,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100908,121418,20100913,40000.00,100.000,4.499,,,,20100908,221313,1.00 027BB0DC54DFF6F2,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100908,121715,20100913,25000.00,106.032,5.200,,,,20100908,221313,1.00 19FC022295476EB4,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,121730,20100916,10000.00,102.250,5.582,,,,20100908,221313,1.00 3032433A0FE6F97D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100908,121732,20100913,40000.00,103.930,3.691,,,,20100908,221313,1.00 E62C398537186D09,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,121731,20101005,25000.00,99.998,4.750,,,,20100908,221313,1.00 2097DD5E2844B794,D,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100908,121722,20100913,25000.00,105.358,,,,,20100908,221313,1.00 76E74D1BD9C9CB3E,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100908,121736,20100913,10000.00,101.580,4.700,,,,20100908,221313,1.00 EDEF363F1EB59FCC,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100908,121738,20100913,5000.00,102.020,4.402,,,,20100908,221313,1.00 A2798DCDF677800F,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100908,121733,20100913,50000.00,20.846,6.358,,,,20100908,221313,1.00 6A0C408B0E846B7B,P,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100908,121719,20100913,35000.00,104.863,2.444,,,,20100908,221313,1.00 D17613DD8978FA8A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,121700,20100913,65000.00,82.650,9.104,,,,20100908,221313,1.00 20B2B268001D1E64,D,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100908,121716,20100913,10000.00,103.720,,,,,20100908,221313,1.00 0784CAD2FFB5F522,P,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20100908,121716,20100913,10000.00,103.720,1.959,,,,20100908,221313,1.00 241E475DBBB9EF08,D,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100908,121716,20100913,25000.00,106.220,,,,,20100908,221313,1.00 848487AA889B3C35,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100908,121716,20100913,10000.00,98.850,,,,,20100908,221313,1.00 996A972B682C4DCD,P,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100908,121716,20100913,25000.00,106.220,2.208,,,,20100908,221313,1.00 A45878ACD206EEB7,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100908,121716,20100913,10000.00,98.850,4.848,,,,20100908,221313,1.00 408B003E25EC5C3C,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100908,121702,20100913,50000.00,74.429,3.950,,,,20100908,221313,1.00 6AD5868D8EAF217A,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100908,121728,20100909,5000.00,100.000,,,,,20100908,221313,1.00 C627502400CA86D7,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100908,121400,20100910,20000.00,108.879,0.650,,,,20100908,221313,1.00 3B95B956E5693ADD,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100908,121657,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 E9E30C88F0F6B477,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100908,121700,20100913,10000.00,102.000,4.178,,,,20100908,221313,1.00 68D98B0CA24A1E76,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,121731,20100913,25000.00,103.472,4.559,,,,20100908,221313,1.00 DBDBB2F82AAAAE6C,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,121729,20100913,100000.00,95.488,,,,,20100908,221313,1.00 BF88D7020ED9353B,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,105909,20100913,25000.00,99.000,,,,,20100908,221313,1.00 97B3070AC0446177,D,170016VR7,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20200501,,,20100908,121700,20100913,40000.00,106.490,,,,,20100908,221313,1.00 6F3C5564036BA7B6,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100908,121719,20100913,20000.00,37.186,,,,,20100908,221313,1.00 A634F94922771947,P,357113CB3,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.400,20210801,,,20100908,121743,20100910,5000.00,103.761,3.355,,,,20100908,221313,1.00 913DB77AD04B38FD,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100908,121740,20100913,10000.00,103.975,3.540,,,,20100908,221313,1.00 0BFC52856B38F652,P,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100908,120900,20100913,50000.00,112.706,4.314,,,,20100908,221313,1.00 AFFC018A547CB751,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100908,121737,20100913,10000.00,98.514,5.354,,,,20100908,221313,1.00 B26267E8533138BF,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100908,121727,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 745DBF0432FB0C69,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,121457,20100915,1MM+,99.226,5.060,,,,20100908,221313,1.00 FE52ADFC966112FD,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100908,121700,20100913,15000.00,96.906,4.610,,,,20100908,221313,1.00 48A622AF00A165C6,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100908,121624,20100913,200000.00,100.793,1.311,,,,20100908,221313,1.00 7E89997F868F02DA,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100908,120900,20100913,50000.00,112.875,,,,,20100908,221313,1.00 5AF3711AA302241B,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100908,121100,20100913,50000.00,111.669,1.409,,,,20100908,221313,1.00 C327497E56E69674,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100908,121100,20100913,400000.00,109.891,0.578,,,,20100908,221313,1.00 9121521A9C95F360,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100908,121737,20100913,10000.00,98.514,,,,,20100908,221313,1.00 D4B5A3D0DDAAC455,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,121556,20100913,655000.00,99.550,,P,,,20100908,221313,1.00 4129B0F422330034,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100908,121407,20100913,40000.00,100.390,,,,,20100908,221313,1.00 08D58D7730FB0813,S,194623ET7,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20120101,Y,,20100908,113000,20101012,100000.00,101.563,0.710,,,Y,20100908,221313,1.00 C9CFE955143E8038,S,930863ZD0,WAKE CNTY N C PUB IMPT,20040401,5.000,20120301,,,20100908,121600,20100913,500000.00,106.689,0.420,,,,20100908,221313,1.00 29C4AC6A63C4DB4E,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20100908,121303,20100913,100000.00,111.396,1.450,,,,20100908,221313,1.00 6E391F72FDC6ABAF,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,121119,20100913,50000.00,101.000,,,,,20100908,221313,1.00 1E47489483649B66,S,425421CW2,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,4.000,20160115,,,20100908,121626,20100913,185000.00,110.611,1.900,,,,20100908,221313,1.00 0F42A2791E726A61,S,170016VR7,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20200501,,,20100908,121700,20100913,40000.00,106.490,3.080,,,,20100908,221313,1.00 FEF0D93652892A05,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100908,121726,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 164C91699745C65E,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100908,121754,20100913,50000.00,112.856,2.627,,,,20100908,221313,1.00 8082DE8CB26BC1F7,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,121739,20100913,50000.00,104.762,3.449,,,,20100908,221313,1.00 54EB769A09E2BA41,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100908,121726,20100913,15000.00,102.611,5.723,,,,20100908,221313,1.00 346460ED58B791BE,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,121739,20100913,50000.00,104.012,,,,,20100908,221313,1.00 98B74F1CE150A91E,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100908,121649,20100913,100000.00,101.000,5.717,,,,20100908,221313,1.00 4A3AB8806A4D346F,S,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20100908,121747,20100913,20000.00,110.295,2.316,,,,20100908,221313,1.00 A7A18F6B7DE61C94,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100908,121756,20100909,5000.00,100.000,,,,,20100908,221313,1.00 0673F11C76213695,P,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100908,121523,20100913,100000.00,102.787,1.712,,,,20100908,221313,1.00 5C12763B7EB5E80E,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,121756,20100913,200000.00,102.510,,,,,20100908,221313,1.00 9948C755A8893960,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100908,121730,20100913,25000.00,100.000,5.941,,,,20100908,221313,1.00 A655289675237024,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100908,121801,20100913,5000.00,101.123,4.286,,,,20100908,221313,1.00 5B6BCB2B060BA7CF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,121803,20100913,15000.00,100.000,4.999,,,,20100908,221313,1.00 C42637270EC68C80,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,121806,20100913,10000.00,102.000,4.183,,,,20100908,221313,1.00 FF2C093809FBB9B4,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100908,121807,20100913,5000.00,87.700,2.531,,,,20100908,221313,1.00 5758C876557194BD,D,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20100908,121747,20100913,20000.00,109.495,,,,,20100908,221313,1.00 62E18FE40C62C378,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,121801,20100916,100000.00,102.756,5.316,,,,20100908,221313,1.00 ED19137E38AC1D98,S,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,121745,20100913,50000.00,56.628,4.809,,,,20100908,221313,1.00 45547963FE9A2CB9,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100908,121623,20100913,20000.00,89.070,6.633,,,,20100908,221313,1.00 93027E9B7BBCDF90,S,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100908,121706,20100913,200000.00,106.789,3.450,,,,20100908,221313,1.00 98FC8136EFF95808,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100908,121807,20100913,25000.00,103.546,2.154,,,,20100908,221313,1.00 90FEBB5D44E80C92,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100908,121700,20100909,15000.00,106.583,0.750,,,,20100908,221313,1.00 BBF54AA0EE984398,P,54310PAN6,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20211201,,,20100908,121753,20100913,25000.00,108.526,3.068,,,,20100908,221313,1.00 3F41E40DCE89089E,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100908,121456,20100913,55000.00,103.018,,,,,20100908,221313,1.00 36648281C6653D7D,D,30747MZL3,FARGO N D REF & IMPT-SER C,20091015,4.000,20180501,,,20100908,121747,20100913,20000.00,109.495,,,,,20100908,221313,1.00 2F69F7B7BC55C6AD,D,799049BZ3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20220901,,,20100908,121745,20100913,50000.00,55.378,,,,,20100908,221313,1.00 4E217FB3232326FE,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100908,121623,20100913,20000.00,86.925,,,,,20100908,221313,1.00 AC1E79FFD16F396D,P,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100908,121700,20100913,50000.00,111.750,1.967,,,,20100908,221313,1.00 E0583F6F57099687,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,121543,20100913,500000.00,91.346,5.658,,,,20100908,221313,1.00 91EC7DF35C3C8A38,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100908,120824,20100913,500000.00,122.101,1.760,,,,20100908,221313,1.00 7BB8252297FC3A9B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100908,121808,20100913,10000.00,105.360,4.279,,,,20100908,221313,1.00 DB64C5F04BBC8B9F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100908,121808,20100913,10000.00,103.360,,,,,20100908,221313,1.00 2D93BC6613FF2896,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100908,121300,20100913,265000.00,118.703,0.823,,,,20100908,221313,1.00 D458221635772DE3,S,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100908,121817,20100915,15000.00,99.998,4.200,,,,20100908,221313,1.00 C130C855D22D53F6,P,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100908,121824,20100913,40000.00,109.588,3.170,,,,20100908,221313,1.00 7E31A4B0930883C1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100908,121824,20100913,20000.00,107.370,3.369,,,,20100908,221313,1.00 401329EB8905A1F2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,121826,20100913,5000.00,104.250,3.571,,,,20100908,221313,1.00 BE94940E36DF886F,P,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20100908,121246,20100913,75000.00,115.595,2.518,,,,20100908,221313,1.00 CA0EEF8FC1DC4D38,D,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20100908,121727,20100913,50000.00,110.038,,S,,,20100908,221313,1.00 98DFE485189FEEF1,P,602245UV2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.400,20241001,,,20100908,121817,20100913,100000.00,102.924,4.955,,,,20100908,221313,1.00 7A76BCFFBF6B16FD,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100908,121823,20100913,35000.00,104.152,4.468,,,,20100908,221313,1.00 5395F57A7A2447E1,P,60636CYK9,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.000,20210401,,,20100908,121823,20100913,35000.00,102.098,4.625,,,,20100908,221313,1.00 FD7E38A0205495A1,S,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20100908,121824,20100913,25000.00,43.674,5.284,,,,20100908,221313,1.00 9AFCFB3CF956B53C,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100908,121825,20100913,85000.00,100.980,5.317,,,,20100908,221313,1.00 72B317D827E57B95,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100908,121828,20100913,25000.00,110.450,2.358,,,,20100908,221313,1.00 41B04B3D5FB0DB14,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100908,121817,20100913,25000.00,109.350,,,,,20100908,221313,1.00 A8A0763CF7DA41A5,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100908,121700,20100913,280000.00,109.143,1.900,,,,20100908,221313,1.00 57F21C5B3B4CFFB0,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100908,121821,20100913,105000.00,110.188,1.237,,,,20100908,221313,1.00 E999FBB9770E4E35,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100908,121800,20100913,50000.00,105.839,3.497,,,,20100908,221313,1.00 67BB865B997B0707,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100908,121742,20100930,500000.00,99.690,,,,,20100908,221313,1.00 7EA2AED27F440CDD,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100908,121729,20100930,500000.00,99.750,,,,,20100908,221313,1.00 D448542D91B63B89,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100908,121533,20100913,50000.00,109.750,,,,,20100908,221313,1.00 4224AAFC9A72A849,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,121800,20100913,50000.00,103.195,3.373,,,,20100908,221313,1.00 587E45BBC5CA0CE2,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,121800,20100913,25000.00,103.945,3.001,,,,20100908,221313,1.00 91CA3F5D95D5F262,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100908,121800,20100913,30000.00,96.906,4.610,,,,20100908,221313,1.00 020D89935CAAA497,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100908,121745,20100913,50000.00,105.000,3.719,,,,20100908,221313,1.00 22D3AA98A6B6EEED,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,121750,20100913,25000.00,101.000,4.763,,,,20100908,221313,1.00 87EC06B0184F0A0E,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,121807,20100913,100000.00,100.315,4.937,,,,20100908,221313,1.00 2703EAE95F2421F8,P,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100908,121832,20100913,50000.00,103.767,5.499,,,,20100908,221313,1.00 90CF43699672F327,P,621740HH5,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20150401,,,20100908,121633,20100913,165000.00,111.525,1.495,,,,20100908,221313,1.00 DC53E413B1FCFEBB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100908,121800,20100913,205000.00,104.721,3.850,,,,20100908,221313,1.00 A2A143D8A4C9FC69,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100908,121829,20100909,10000.00,101.000,,,,,20100908,221313,1.00 2BCD4D8DADBD45D8,D,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20100908,121824,20100913,25000.00,42.568,,,,,20100908,221313,1.00 9ACEBA6C0567F4A6,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100908,121800,20100913,205000.00,104.155,,,,,20100908,221313,1.00 22B0EC851C119538,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100908,121842,20100913,20000.00,106.000,3.739,,,,20100908,221313,1.00 C1F7BFD6B9093DE6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100908,121818,20100913,40000.00,108.123,4.147,,,,20100908,221313,1.00 39C2092E184220D8,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100908,121843,20100913,50000.00,101.209,4.187,,,,20100908,221313,1.00 D0B1554F1D0E6422,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100908,121813,20100913,40000.00,108.098,,,,,20100908,221313,1.00 40056ABDF5BF91E2,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,121805,20100913,1000000.00,98.875,4.572,,,,20100908,221313,1.00 2E2EA36E9B733E78,P,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,121842,20100913,50000.00,110.153,1.079,,,,20100908,221313,1.00 843094875E0CE5FF,P,577285P45,MAUI CNTY HAWAII SER A,20060817,4.250,20170701,,,20100908,121845,20100909,30000.00,111.833,2.077,,,,20100908,221313,1.00 3BC295E2E35FA63C,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,121844,20100913,250000.00,99.375,4.293,,,,20100908,221313,1.00 8C92FDA52A410999,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100908,121837,20100909,15000.00,100.000,,,,,20100908,221313,1.00 ED0814A75722547F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,121830,20100915,45000.00,100.000,3.125,,,Y,20100908,221313,1.00 347B52C8E5DF4D99,S,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20100908,121838,20100913,15000.00,107.535,2.750,,,,20100908,221313,1.00 94219ACC3295D700,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100908,121810,20100913,35000.00,95.640,4.753,,,,20100908,221313,1.00 3ECF6D10A7B04D7C,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,121842,20100913,50000.00,110.403,,,,,20100908,221313,1.00 1356209A6952992A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,121844,20100913,250000.00,99.450,,,,,20100908,221313,1.00 4AE1DAA116E98D9C,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100908,121744,20100913,25000.00,101.020,,,,,20100908,221313,1.00 55AA5940AD7FA18B,P,249775F77,DERBY KANS SER B,20081201,4.200,20211201,,,20100908,121701,20100913,695000.00,111.200,2.258,,,,20100908,221313,1.00 C9A37922F1E955DA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,121843,20100913,25000.00,76.713,4.800,,,,20100908,221313,1.00 8D99B24889EAED8A,P,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20100908,121800,20100913,100000.00,109.000,3.674,,,,20100908,221313,1.00 25321E23FA663EED,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100908,121800,20100913,50000.00,95.300,5.333,,,,20100908,221313,1.00 1F632934288F86BF,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100908,121800,20100913,20000.00,90.000,5.470,,,,20100908,221313,1.00 D579C1F7AA4F0106,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,121846,20100913,50000.00,82.300,6.953,,,,20100908,221313,1.00 42ADD10E9B10B44E,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,121852,20100913,60000.00,82.300,6.953,,,,20100908,221313,1.00 6315721C55D9B4C0,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100908,121857,20100913,20000.00,69.900,8.356,,,,20100908,221313,1.00 B663694E1726D58F,P,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100908,121854,20100913,25000.00,111.697,1.916,,,,20100908,221313,1.00 860C78C2B7D26317,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100908,121854,20100913,55000.00,101.522,4.071,,,,20100908,221313,1.00 30C697BBC98CEA6A,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100908,121840,20100930,10000.00,106.067,1.903,,,,20100908,221313,1.00 E789019BFFEE6223,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100908,121845,20100913,5000.00,101.745,3.505,,,,20100908,221313,1.00 43CF1B09335AF083,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100908,121833,20100913,6000.00,77.220,,,,,20100908,221313,1.00 3FF187D5C7DC053D,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,121757,20100913,1MM+,103.260,,,,,20100908,221313,1.00 354B02E718E70FB7,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100908,121800,20100913,5000.00,101.545,,,,,20100908,221313,1.00 AF4D4F54E9AF1E2E,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100908,121508,20100915,1MM+,99.353,,,,,20100908,221313,1.00 918D08250D835BA0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,121859,20100913,10000.00,102.500,4.069,,,,20100908,221313,1.00 B710CAE7B517AF53,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100908,112035,20100913,5000.00,100.000,5.245,,,,20100908,221313,1.00 BBD6B3FFFADDD387,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100908,121133,20100913,50000.00,102.770,,,,,20100908,221313,1.00 91D7C23BC64E6642,S,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100908,121900,20100913,50000.00,105.000,3.028,,,,20100908,221313,1.00 E6DD3E066B850834,S,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100908,121801,20100913,150000.00,52.637,5.250,,,,20100908,221313,1.00 77E829CBDC77170F,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100908,121530,20100913,140000.00,69.353,,,,,20100908,221313,1.00 E9E7C6CBD602AC85,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100908,121836,20100930,10000.00,105.067,2.079,,,,20100908,221313,1.00 647BFB83807B30CA,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100908,121836,20100930,10000.00,105.067,,,,,20100908,221313,1.00 24D64D7AA0F01EF9,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100908,121700,20100909,60000.00,106.417,0.750,,,,20100908,221313,1.00 7990CFB71F98EA85,D,852413AC7,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,2.060,20130215,,,20100908,121635,20100913,55000.00,100.625,,,,,20100908,221313,1.00 4A08CFC951508221,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100908,121908,20100913,10000.00,97.020,5.035,,,,20100908,221313,1.00 8BB8B802ED336907,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,121910,20100916,25000.00,99.800,4.389,,,,20100908,221313,1.00 45C671FCA7402C3B,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100908,121900,20100913,25000.00,101.000,5.005,,,,20100908,221313,1.00 AF1CB94F7171CD71,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100908,121911,20100909,20000.00,100.000,,,,,20100908,221313,1.00 4C802BE8ECB651A9,S,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,Y,,20100908,121700,20100913,20000.00,100.831,1.850,,,,20100908,221313,1.00 C7EF7F559674DCBB,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,121907,20100915,25000.00,100.000,3.999,,,Y,20100908,221313,1.00 6D652B3FFEE7240D,P,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100908,121908,20100913,20000.00,100.857,2.934,,,,20100908,221313,1.00 31C86B027DE660B5,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100908,121858,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 6966327357B976E0,S,642526EU7,NEW BRAUNFELS TEX CTFS OBLIG,20040415,4.000,20111001,,,20100908,121911,20100913,50000.00,103.553,0.600,,,,20100908,221313,1.00 7435FF3997A1FACB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,121929,20100913,5000.00,109.850,6.207,,,,20100908,221313,1.00 BEE21BA2491BC30B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,121915,20100913,45000.00,106.775,3.580,,,,20100908,221313,1.00 32951AD2EAF2B404,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,121556,20100913,655000.00,99.625,,S,,,20100908,221313,1.00 385A62DB26E57BD1,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100908,121924,20100913,5000.00,102.020,4.402,,,,20100908,221313,1.00 15C6D854F0EB5EE4,D,613316BT4,MONTGOMERY CNTY KANS UNI SCH REF & IMPT-SER 2,20090815,5.000,20200901,,,20100908,121735,20100913,560000.00,118.579,,P,,,20100908,221313,1.00 C037EBCB5E78A471,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,121925,20100913,10000.00,104.000,3.752,,,,20100908,221313,1.00 7D5D6F7230961991,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100908,121925,20100913,15000.00,98.000,4.973,,,,20100908,221313,1.00 D69513880C06789C,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,121806,20100913,25000.00,109.049,,,,,20100908,221313,1.00 B712D045DBFD255C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100908,121900,20100915,30000.00,105.000,4.354,,,,20100908,221313,1.00 C277FCCD5920A3FE,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121930,20100913,5000.00,106.270,1.707,,,,20100908,221313,1.00 AE9352C5418792EB,S,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,Y,,20100908,113000,20101012,200000.00,102.522,0.850,,,Y,20100908,221313,1.00 A858D313FB4C6B96,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121930,20100913,5000.00,105.742,,,,,20100908,221313,1.00 B2F6C933005DF047,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100908,121915,20100913,75000.00,109.250,,,,,20100908,221313,1.00 FDC297B98F7EA671,D,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100908,121400,20100913,50000.00,113.250,,,,,20100908,221313,1.00 D34E1849109A1F0A,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,121936,20100913,25000.00,100.250,,,,,20100908,221313,1.00 07198649AD1BCA79,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100908,121000,20100913,1MM+,113.805,0.756,,,,20100908,221313,1.00 B7EA77A6B253720B,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121937,20100913,30000.00,106.270,1.707,,,,20100908,221313,1.00 0C760B1C9BA4874F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100908,121852,20100913,50000.00,98.400,5.138,,,,20100908,221313,1.00 B298154227024A3D,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100908,121858,20100913,5000.00,100.512,4.796,,,,20100908,221313,1.00 4C1BF5A4C8E1BFA5,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,121927,20100930,45000.00,100.750,4.149,,,,20100908,221313,1.00 C666D3E5A74CC242,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121937,20100913,30000.00,105.741,,,,,20100908,221313,1.00 39C52517162ECCD8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,114055,20100913,40000.00,108.268,,,,,20100908,221313,1.00 8AB70E00C915AA98,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121900,20100913,5000.00,105.584,,,,,20100908,221313,1.00 0B371E39CF97DBD2,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100908,121944,20100909,5000.00,100.000,,,,,20100908,221313,1.00 25839AB8AE077091,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,121354,20100913,25000.00,100.000,4.999,,,,20100908,221313,1.00 0C302BA599CC8102,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100908,121900,20100913,30000.00,105.584,,,,,20100908,221313,1.00 49A1EC39798596D4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,121947,20101004,5000.00,105.800,6.364,,,,20100908,221313,1.00 C097D888F56FF6BB,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100908,121843,20100913,200000.00,103.748,,S,,,20100908,221313,1.00 45493A4140CAC0EF,D,351594LP9,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,2.000,20121201,,,20100908,121800,20100913,50000.00,101.864,,,,,20100908,221313,1.00 BB5E989E2E6AAEA6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,121800,20100913,5000.00,99.524,,,,,20100908,221313,1.00 EEF59DD45AF509B7,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,121850,20100913,50000.00,110.403,,,,,20100908,221313,1.00 18BB0C756D88FCBC,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,111410,20101001,25000.00,99.371,,,,,20100908,221313,1.00 8813FA70A75FCC47,S,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20100908,121900,20100913,10000.00,104.482,3.763,,,,20100908,221313,1.00 8B1F6DF06171F53C,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100908,121959,20100913,5000.00,100.410,5.004,,,,20100908,221313,1.00 BBDD0615E3B064A9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,121951,20100913,5000.00,105.800,6.368,,,,20100908,221313,1.00 0E5E88C66EB075E4,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100908,121813,20100913,200000.00,110.150,2.200,,,,20100908,221313,1.00 520073F6DDACE27F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,121952,20100913,25000.00,102.000,6.038,,,,20100908,221313,1.00 9F83694CBBF2B06E,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,121956,20100913,25000.00,101.530,,,,,20100908,221313,1.00 A67584FD3BB49B5F,S,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100908,121900,20100913,100000.00,109.350,2.003,,,,20100908,221313,1.00 9C7AF907CFEBB46D,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100908,121818,20100913,25000.00,109.000,,P,,,20100908,221313,1.00 A2273771654BE24D,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,122003,20100913,300000.00,111.901,2.402,,,,20100908,221313,1.00 8E3F47CDF0E756FC,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100908,121854,20100913,40000.00,48.776,5.100,,,,20100908,221313,1.00 3869FE3199FFDE25,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,122007,20100913,20000.00,102.150,5.811,,,,20100908,221313,1.00 3737A7A30CA12C1D,S,849653MF4,SPRING GROVE PA AREA SCH DIST SER A,20060301,5.000,20260401,,,20100908,122004,20100913,10000.00,104.500,2.035,,,,20100908,221313,1.00 28B6B368E735D559,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100908,121849,20100913,50000.00,110.503,,,,,20100908,221313,1.00 DD0C86FCA335720B,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,122003,20100913,300000.00,111.901,,,,,20100908,221313,1.00 5E5F6C1BC312709C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,121300,20100913,25000.00,98.500,,,,,20100908,221313,1.00 30B369ABA8306ACB,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100908,121145,20100913,430000.00,89.185,,P,,,20100908,221313,1.00 FCA5BE34489596D1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,122012,20100913,25000.00,100.500,4.398,,,,20100908,221313,1.00 494FA651C7A49EC4,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,122005,20100913,5000.00,101.071,4.935,,,,20100908,221313,1.00 3A4CEB637E64E697,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,122012,20100913,25000.00,98.625,,,,,20100908,221313,1.00 10361133D45AB155,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,121510,20100913,25000.00,100.500,,,,,20100908,221313,1.00 AA12C8A5211A96C9,D,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100908,113622,20100913,70000.00,103.899,,,,,20100908,221313,1.00 6BA2FF27EE97E40C,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100908,121615,20100913,5000.00,98.500,,,,,20100908,221313,1.00 1C609A97D97162ED,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,122005,20100913,5000.00,98.847,,,,,20100908,221313,1.00 29FB0DC047156803,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,122013,20100913,100000.00,100.410,5.080,,,,20100908,221313,1.00 54CD84A4ACB13350,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100908,122019,20100913,15000.00,100.000,4.798,,,,20100908,221313,1.00 F74E1B49B8253CE5,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100908,121911,20100913,10000.00,107.593,2.427,,,,20100908,221313,1.00 68F4F2DEE98ADC6D,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100908,121555,20100913,200000.00,64.273,4.010,,,,20100908,221313,1.00 4742C407EC1EFB63,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,121555,20100913,100000.00,100.565,4.900,,,,20100908,221313,1.00 611D084AD512B1E3,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100908,120455,20100913,100000.00,103.070,4.580,,,,20100908,221313,1.00 21442B38B06EE373,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100908,122010,20100909,50000.00,100.000,,,,,20100908,221313,1.00 88D1447E4D409278,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100908,122008,20100913,25000.00,107.682,3.761,,,,20100908,221313,1.00 1C5776FBBF103737,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,122013,20100913,25000.00,82.300,6.953,,,,20100908,221313,1.00 C88D82FD0F98846C,S,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20100908,121800,20100909,20000.00,110.707,0.750,,,,20100908,221313,1.00 B78E8656816F140B,S,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20100908,122011,20100913,15000.00,108.185,0.850,,,,20100908,221313,1.00 4E6D4D8D7AA2E246,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,122005,20100913,5000.00,98.847,,,,,20100908,221313,1.00 7DB936C5A6077C8A,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100908,122008,20100913,25000.00,107.682,,,,,20100908,221313,1.00 BC0CD9092C5363D6,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100908,122008,20100913,25000.00,107.682,,,,,20100908,221313,1.00 FE085EBE6751B776,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,122020,20100913,20000.00,100.000,4.699,,,,20100908,221313,1.00 FCB4DD358933319F,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100908,122025,20100913,25000.00,107.122,1.939,,,,20100908,221313,1.00 7A9320F8805B19AE,P,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100908,122025,20100913,5000.00,107.969,2.552,,,,20100908,221313,1.00 D4207D266A29CB58,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100908,121555,20100913,100000.00,100.565,4.900,,,,20100908,221313,1.00 6D419195000906B3,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100908,121738,20100913,1MM+,107.490,3.540,,,,20100908,221313,1.00 CCDB37AFAD8CC778,S,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100908,121953,20100913,50000.00,108.220,2.879,,,,20100908,221313,1.00 41E1F5CA745B620A,S,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,Y,,20100908,113000,20101012,30000.00,102.522,0.850,,,Y,20100908,221313,1.00 BB92CEF38DE9A16B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100908,121926,20100913,150000.00,116.587,2.400,,,,20100908,221313,1.00 78F8C947A4E0467C,D,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100908,121819,20100913,50000.00,108.220,,,,,20100908,221313,1.00 4FE52256812F6224,S,381303BH8,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20320801,,,20100908,122022,20100913,5000.00,26.485,6.164,,,,20100908,221313,1.00 0C24D1B1CFDF7ECD,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100908,122032,20100909,10000.00,100.000,,,,,20100908,221313,1.00 7D4CF07C842E003B,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100908,121958,20100913,400000.00,109.863,0.590,,,,20100908,221313,1.00 CE4B1CACBFB73B82,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,121756,20100913,1MM+,103.270,,,,,20100908,221313,1.00 B80C24B624D91299,D,249775F77,DERBY KANS SER B,20081201,4.200,20211201,,,20100908,121715,20100913,695000.00,111.500,,P,,,20100908,221313,1.00 BC6A09D8E66F749D,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100908,122036,20100913,100000.00,44.997,5.800,,,,20100908,221313,1.00 7E3BEA713D961461,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,122025,20100913,25000.00,101.417,4.088,,,,20100908,221313,1.00 7995481F76355CE7,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100908,122038,20100913,15000.00,30.379,7.791,,,,20100908,221313,1.00 BCDD79AF954B0C90,D,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100908,121725,20100913,480000.00,117.276,,P,,,20100908,221313,1.00 DC4350DDD3B1914D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100908,122000,20100913,100000.00,102.291,4.082,,,,20100908,221313,1.00 4307EDAF907490B2,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100908,122044,20100913,5000.00,51.174,6.895,,,,20100908,221313,1.00 A80B676E39D782D3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,122045,20100913,40000.00,109.479,3.300,,,,20100908,221313,1.00 F856A76C10F834E0,S,377478MH2,GLEN ELLYN ILL TAXABLE-BUILD AMER BDS,20100105,3.500,20150101,,,20100908,113224,20100913,15000.00,104.166,2.472,,,,20100908,221313,1.00 56073E50A8E76C99,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,122045,20100913,40000.00,107.479,,,,,20100908,221313,1.00 625AEE18865A1DEB,D,546604EM7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.000,20131201,,,20100908,122044,20100913,10000.00,107.130,,,,,20100908,221313,1.00 CDEFCB53FA956B38,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100908,122035,20100913,100000.00,118.428,1.900,,,,20100908,221313,1.00 F5A229F47EA7E152,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100908,121927,20100928,1000000.00,100.348,3.200,,,,20100908,221313,1.00 EB52DEBDCEEA739B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100908,122053,20100909,15000.00,100.000,,,,,20100908,221313,1.00 8B97D8DCDA4B2433,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100908,122047,20100913,25000.00,104.771,2.152,,,,20100908,221313,1.00 1D2F3175337338FC,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100908,122035,20100913,100000.00,118.428,,,,,20100908,221313,1.00 6303F77B77D97913,P,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100908,122100,20100913,50000.00,101.725,3.829,,,,20100908,221313,1.00 1AC4AAAB876DF526,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100908,122057,20100913,20000.00,102.000,4.115,,,,20100908,221313,1.00 1F7A4629CF3915BA,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100908,122059,20100913,250000.00,105.576,0.401,,,,20100908,221313,1.00 689B9D4C8111C750,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100908,122020,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 099DCB6A6C6FB877,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,121900,20100913,25000.00,108.924,,,,,20100908,221313,1.00 A53933FB9CAE98B6,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,122106,20100913,50000.00,111.952,2.310,,,,20100908,221313,1.00 EF31FB119D3B1D26,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100908,121738,20100913,350000.00,100.400,3.295,,,,20100908,221313,1.00 362BBC322D195804,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100908,121600,20100913,350000.00,116.937,2.146,,,,20100908,221313,1.00 BEDB5A9D983192F4,S,47407RCD0,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20200301,,,20100908,121900,20100913,25000.00,108.521,2.800,,,,20100908,221313,1.00 E137C3BB0105FFB9,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100908,122115,20100913,85000.00,17.766,6.072,,,,20100908,221313,1.00 3C02C9B6014D2882,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,122000,20100913,1MM+,102.635,5.369,,,,20100908,221313,1.00 EBDEE2CBE273EB18,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100908,122023,20100908,25000.00,102.300,2.391,,,,20100908,221313,1.00 E3EA55F923D9E73E,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122026,20100913,10000.00,99.789,4.365,,,,20100908,221313,1.00 F7C69F0C90B8D152,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100908,121856,20100913,1MM+,103.635,,P,,,20100908,221313,1.00 28922B5AD70D27F5,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100908,121839,20100913,50000.00,101.109,,,,,20100908,221313,1.00 9F335E567349FE23,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100908,115832,20100913,50000.00,55.972,,S,,,20100908,221313,1.00 27E293306528B16A,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100908,121745,20100913,25000.00,100.770,,,,,20100908,221313,1.00 E7C273661D9A663A,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,121419,20100913,100000.00,104.640,2.316,,,,20100908,221313,1.00 5815051D068DE436,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100908,122100,20100913,50000.00,102.250,3.844,,,,20100908,221313,1.00 EBA877AB3D6376BB,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122026,20100913,10000.00,98.375,,,,,20100908,221313,1.00 59335EC48037E509,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,122000,20100913,65000.00,80.250,,,,,20100908,221313,1.00 73FAF1969A11A4AD,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,122013,20100913,25000.00,101.317,,,,,20100908,221313,1.00 6A2F9E86FB0EE011,D,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20100908,121300,20100913,20000.00,115.355,,,,,20100908,221313,1.00 DBECF9DEBFE09C36,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100908,122119,20100922,5000.00,99.080,3.084,,,,20100908,221313,1.00 BFECEBFD7E9764FC,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,122121,20100913,10000.00,103.910,3.657,,,,20100908,221313,1.00 E9397F8449A85427,S,78764YBW6,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20191201,,,20100908,122123,20100913,5000.00,107.300,2.498,,,,20100908,221313,1.00 02AA345D32A38D0F,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100908,122122,20100913,100000.00,108.088,1.880,,,,20100908,221313,1.00 396D3D94B9E0D714,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100908,122120,20100913,100000.00,106.850,4.573,,,,20100908,221313,1.00 C058456E9FBD681C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100908,122133,20100913,25000.00,103.820,4.659,,,,20100908,221313,1.00 7F952E55B9DC660C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,122125,20100913,30000.00,102.432,5.383,,,,20100908,221313,1.00 04DDD58AF10C9E23,S,172311BH4,CINCINNATI OHIO WTR SYS REV ,20010301,4.750,20151201,,,20100908,120826,20100913,10000.00,102.742,0.901,,,,20100908,221313,1.00 AB9186B095A1ACF8,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,122129,20100913,50000.00,108.751,3.064,,,,20100908,221313,1.00 51D9947108FCAB60,S,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20100908,121900,20100913,250000.00,111.069,1.100,,,,20100908,221313,1.00 DED9D41E5D351CD8,D,172311BH4,CINCINNATI OHIO WTR SYS REV ,20010301,4.750,20151201,,,20100908,120856,20100913,10000.00,102.742,,S,,,20100908,221313,1.00 C6AA3DD4D36A9E92,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100908,122127,20100913,40000.00,111.087,4.310,,,,20100908,221313,1.00 8639849F87FCAE4B,P,353325AU7,FRANKLIN CNTY TENN HEALTH & FLTG-UNIV OF THE SOUTH-SER B,19980910,,20230901,,,20100908,120903,20100915,1MM+,100.000,0.000,,,,20100908,221313,1.00 BBF27152AFEB97A9,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100908,122127,20100913,40000.00,109.988,,,,,20100908,221313,1.00 84EB5C520C9CC064,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100908,122127,20100913,40000.00,109.988,,,,,20100908,221313,1.00 3F47074B90B8BB43,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100908,121119,20100913,10000.00,79.404,,P,,,20100908,221313,1.00 61EF38728FFC90D1,S,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100908,122131,20100913,50000.00,110.936,2.040,,,,20100908,221313,1.00 08C18A4C2E447802,S,213188CP8,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20171201,,,20100908,121900,20100913,500000.00,124.760,2.700,,,,20100908,221313,1.00 5AD2BF44254BDE46,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100908,121831,20100913,1MM+,111.982,2.750,,,,20100908,221313,1.00 27C77F9DAA41E3F7,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100908,122107,20100913,350000.00,107.123,0.375,,,,20100908,221313,1.00 7161E13B9C595D46,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,122134,20100913,30000.00,101.179,,,,,20100908,221313,1.00 7C4331A8E98C2F9F,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,121525,20100915,1000000.00,100.900,,,,,20100908,221313,1.00 9B55E1DAF7EA576B,D,616640AF5,MOREHEAD ST UNIV KY GEN RCPTS SER A,20070830,4.000,20131101,,,20100908,122133,20100913,10000.00,106.672,,,,,20100908,221313,1.00 ADA191FB801EB15C,P,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100908,122100,20100913,50000.00,100.000,4.125,,,,20100908,221313,1.00 35A8075AA27F003B,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100908,122100,20100913,5000.00,98.525,4.369,,,,20100908,221313,1.00 ABF5CE623A9A1C30,S,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20100908,122142,20100913,5000.00,101.460,3.907,,,,20100908,221313,1.00 793C4E65CB9823F3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,122133,20100913,50000.00,107.251,,,,,20100908,221313,1.00 732044CF022EB56B,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100908,122143,20100913,5000.00,103.767,1.010,,,,20100908,221313,1.00 1DA436207877B429,D,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100908,122140,20100913,50000.00,110.936,,,,,20100908,221313,1.00 7C1D9456C1140961,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100908,121733,20100913,50000.00,113.755,2.080,,,,20100908,221313,1.00 1AECF1F8186115C5,S,768415BU4,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20140501,,,20100908,122132,20100913,25000.00,108.947,1.000,,,,20100908,221313,1.00 1760AE2D06C50698,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,122129,20100924,50000.00,93.224,6.000,,,,20100908,221313,1.00 9C03D074D1A305F8,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100908,122040,20100913,40000.00,116.652,3.010,,,,20100908,221313,1.00 CB1B8C1F27D44912,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100908,122000,20100913,25000.00,111.410,1.100,,,,20100908,221313,1.00 857D36286458C587,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,122010,20100913,1MM+,108.753,,,,,20100908,221313,1.00 BF6C03FCC8D1AC0F,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100908,122122,20100913,100000.00,108.088,,,,,20100908,221313,1.00 4D586B4E10028417,D,768415BU4,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20140501,,,20100908,122132,20100913,25000.00,108.197,,,,,20100908,221313,1.00 F79C65125EE98385,P,448654DM2,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,4.125,20250601,,,20100908,122100,20100913,50000.00,100.750,3.948,,,,20100908,221313,1.00 C1D8165EBD697015,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,122100,20100913,60000.00,97.200,5.193,,,,20100908,221313,1.00 640339B7878B1FF7,S,882270RK9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20250815,Y,,20100908,121859,20101006,575000.00,118.267,2.860,,,,20100908,221313,1.00 17E005E4B367157E,S,586200KE6,MEMPHIS TENN SAN SEW SYS REV REF,20020815,4.200,20151001,,,20100908,121813,20100913,50000.00,106.470,1.003,,,,20100908,221313,1.00 0B08C806FE2E2CA9,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,122143,20100913,60000.00,97.000,,,,,20100908,221313,1.00 1FC3B2C495DCDCF5,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100908,121806,20100913,35000.00,101.398,,,,,20100908,221313,1.00 15BED1A7DD6666DB,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,122143,20100929,15000.00,101.585,2.930,,,,20100908,221313,1.00 107CF2E3E6B2953D,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,122149,20100916,15000.00,100.300,4.338,,,,20100908,221313,1.00 08C9AD491E9F4CAE,S,752111EM2,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20110801,,,20100908,122153,20100913,150000.00,104.315,0.594,,,,20100908,221313,1.00 46629979166D14A0,S,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100908,122153,20100913,100000.00,44.997,5.800,,,,20100908,221313,1.00 55220DC81F409CF9,S,194623EV2,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20140101,Y,,20100908,113000,20101012,25000.00,102.998,1.050,,,Y,20100908,221313,1.00 E4D4600F74D592DC,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100908,122110,20100913,1000000.00,118.282,1.140,,,,20100908,221313,1.00 4EB072D62E574FDB,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100908,122201,20100913,50000.00,107.057,2.214,,,,20100908,221313,1.00 0D30CC38D2F33204,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,121419,20100913,100000.00,104.640,,,,,20100908,221313,1.00 BDD720A855158123,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,122100,20100913,60000.00,97.000,,,,,20100908,221313,1.00 594579157736D933,S,491501AZ5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.460,20160901,,,20100908,122150,20100913,15000.00,109.344,3.700,,,,20100908,221313,1.00 E67B2D6FD146C875,P,821697XS3,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER A,20071206,,20390901,,,20100908,121421,20100915,1MM+,100.000,0.000,,,,20100908,221313,1.00 F51D35B4C01BF884,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100908,122156,20100908,10000.00,110.767,,S,,,20100908,221313,1.00 7B2F1F3B4BF645AE,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100908,121926,20100913,220000.00,117.442,,S,,,20100908,221313,1.00 ECA3E6BA1F617FE9,S,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100908,122205,20100913,30000.00,102.607,2.352,,,,20100908,221313,1.00 8813D53C138899A9,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100908,121740,20100913,100000.00,117.769,1.400,,,,20100908,221313,1.00 2605F912D98AAF4A,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100908,122100,20100913,300000.00,115.484,,,,,20100908,221313,1.00 3B5A5D9E34A0BE4E,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,122209,20100914,20000.00,102.150,4.785,,,,20100908,221313,1.00 266C4C6293942E61,P,980898XZ8,WOONSOCKET R I ,20050526,5.000,20140301,,,20100908,121909,20100913,100000.00,100.512,4.837,,,,20100908,221313,1.00 773E5803A8C01E8D,D,752111EM2,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20110801,,,20100908,122202,20100913,150000.00,104.315,,,,,20100908,221313,1.00 49379F5C67F6C658,D,68608JMH1,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,3.243,20131001,,,20100908,122205,20100913,30000.00,101.607,,,,,20100908,221313,1.00 64C9A1E05850A4F2,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,121845,20100913,5000.00,100.024,,,,,20100908,221313,1.00 2283E23F8D2BC679,S,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20100908,122213,20100913,35000.00,109.697,4.050,,,,20100908,221313,1.00 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TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100908,122203,20100913,50000.00,109.505,4.605,,,,20100908,221313,1.00 4885080B11A8F404,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,104252,20101005,500000.00,96.105,3.780,,,,20100908,221313,1.00 B377C191A29E711A,P,353325AU7,FRANKLIN CNTY TENN HEALTH & FLTG-UNIV OF THE SOUTH-SER B,19980910,,20230901,,,20100908,121302,20100915,1000000.00,100.000,0.000,,,,20100908,221313,1.00 8A9FDCA2E8E32661,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,122152,20100929,15000.00,99.833,,,,,20100908,221313,1.00 64C795F56AE25255,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,122225,20100913,5000.00,104.000,3.752,,,,20100908,221313,1.00 EAF4DE248540627A,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,122229,20100913,10000.00,101.000,4.246,,,,20100908,221313,1.00 A426500C53B72759,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100908,122216,20100914,20000.00,102.150,4.785,,,,20100908,221313,1.00 84CB956140F8D696,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100908,122224,20100913,5000.00,102.900,4.832,,,,20100908,221313,1.00 4D6F84317250FFA1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,122228,20100913,25000.00,76.713,4.800,,,,20100908,221313,1.00 4BCF4DA523469452,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100908,122200,20100913,25000.00,112.178,2.028,,,,20100908,221313,1.00 C6D3FE5F9FC756DD,P,208418EV1,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20200215,,,20100908,122231,20100908,10000.00,106.877,3.319,,,,20100908,221313,1.00 558E3584BD41A513,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,122129,20100913,50000.00,104.640,2.316,,,,20100908,221313,1.00 7843C2405BEE05F3,P,745220EL3,PUERTO 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85D6B1444C32B34D,D,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100908,122314,20100909,105000.00,100.140,,,,,20100908,221313,1.00 56B13D3A213A93B4,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100908,122349,20100913,25000.00,100.697,11.205,,,,20100908,221313,1.00 8CF9FA8691B37230,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,122350,20100913,75000.00,106.231,5.080,,,,20100908,221313,1.00 838056C648F58CBE,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100908,122357,20100913,70000.00,111.662,2.412,,,,20100908,221313,1.00 2EA8832489ED8ABD,P,611441JW7,MONROE WOODBURY N Y CENT SCH ,20030115,4.625,20230115,,,20100908,122340,20100910,10000.00,101.100,4.267,,,,20100908,221313,1.00 1E87A4E3EB8BDCEF,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,122350,20100913,75000.00,104.231,,,,,20100908,221313,1.00 C2E1264C93660E2F,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100908,121749,20100915,1000000.00,100.212,0.224,,,,20100908,221313,1.00 A8CF63C42D152B95,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100908,121754,20100915,1000000.00,100.212,0.224,,,,20100908,221313,1.00 A6D90D1F3B2A82B3,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100908,122357,20100913,25000.00,102.900,1.366,,,,20100908,221313,1.00 C8322F62F05FE756,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,122255,20100913,200000.00,109.943,,,,,20100908,221313,1.00 F15E9E6E7BFB8AD2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,122223,20100913,200000.00,104.985,,,,,20100908,221313,1.00 4C7AFBAC8E940560,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,122402,20100914,10000.00,101.057,3.624,,,,20100908,221313,1.00 29F0FDEC4002A2D7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,122304,20100913,75000.00,102.058,2.992,,,,20100908,221313,1.00 8F1B393D748920C5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,122346,20100913,50000.00,104.190,4.282,,,,20100908,221313,1.00 4C0E65439A6DF6F6,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100908,122217,20100908,200000.00,100.000,0.000,,,,20100908,221313,1.00 6F17455292154BA1,D,631430AN5,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20231101,Y,,20100908,121000,20100921,210000.00,103.791,,,,,20100908,221313,1.00 A31B97CD5BD51B58,S,64988RCM2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.450,20181001,Y,,20100908,122100,20100930,1MM+,99.950,3.457,,,,20100908,221313,1.00 99F863A6897FFA32,S,64988RCF7,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.650,20190401,Y,,20100908,122200,20100930,1MM+,99.950,3.657,,,,20100908,221313,1.00 4107A1536F11B327,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100908,122401,20100913,25000.00,105.191,4.125,,,,20100908,221313,1.00 C7636E6A297E1FC8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,122409,20100913,30000.00,103.781,4.608,,,,20100908,221313,1.00 DF8B341BA85CCC5D,D,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100908,122401,20100913,25000.00,105.066,,,,,20100908,221313,1.00 1673B06A33069F0F,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100908,122051,20100913,50000.00,113.455,2.119,,,,20100908,221313,1.00 98A6B49D4B32B572,P,339747CX3,FLOODWOOD MINN INDPT SCH DIST SER A,20020501,5.000,20200401,,,20100908,122300,20100913,10000.00,101.000,3.149,,,,20100908,221313,1.00 CD7161D4C0231334,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,122409,20100913,30000.00,102.530,,,,,20100908,221313,1.00 D4F8730511B7D2EE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,122351,20100913,125000.00,100.636,4.170,,,,20100908,221313,1.00 354AD8FAA2095F9F,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,,,20100908,122349,20100913,20000.00,100.779,5.000,,,,20100908,221313,1.00 33B68C7E87E678A1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100908,122400,20100913,40000.00,114.036,6.466,,,,20100908,221313,1.00 DD3ACAA0FCF72034,D,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100908,122316,20100913,25000.00,107.551,,,,,20100908,221313,1.00 8E4C50A9FDBDD842,D,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100908,122312,20100913,25000.00,107.801,,,,,20100908,221313,1.00 BC9476731464A8A7,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,122132,20100913,250000.00,104.000,,,,,20100908,221313,1.00 9E3907F605610411,D,351594LP9,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,2.000,20121201,,,20100908,121844,20100913,50000.00,101.964,,,,,20100908,221313,1.00 A63EF257045445E0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,122352,20100913,125000.00,99.492,,,,,20100908,221313,1.00 40D1C2FBE1450F30,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100908,121743,20100910,1MM+,114.888,0.840,,,,20100908,221313,1.00 451E153BF1E615FE,S,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100908,122338,20100913,25000.00,108.801,2.216,,,,20100908,221313,1.00 84A2EA2C2FD2642E,P,190813MA0,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20170401,,,20100908,122206,20100913,65000.00,112.438,3.134,,,,20100908,221313,1.00 35386700A3847367,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100908,122421,20100910,20000.00,97.103,4.689,,,,20100908,221313,1.00 1D3A1317103D3656,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,122422,20100913,5000.00,99.875,4.758,,,,20100908,221313,1.00 D8D645CFB29711D4,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100908,122415,20100913,10000.00,107.750,3.775,,,,20100908,221313,1.00 5A2A98FD767B65A2,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100908,122348,20100913,25000.00,106.568,,,,,20100908,221313,1.00 67CAA9F68A5FE771,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100908,122156,20100913,5000.00,98.020,,S,,,20100908,221313,1.00 942FE83BB958118B,P,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20100908,122400,20100913,25000.00,104.750,1.195,,,,20100908,221313,1.00 0FEE567A811A70E2,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100908,122338,20100908,250000.00,100.000,0.000,,,,20100908,221313,1.00 F1A90742933508D0,P,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100908,122126,20100913,370000.00,115.500,2.097,,,,20100908,221313,1.00 860E7AB0F3784127,S,051470HK1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20231001,,,20100908,122100,20100913,670000.00,116.297,3.100,,,,20100908,221313,1.00 DC0639F0F45592A7,P,969078LV4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20161101,,,20100908,122433,20100910,20000.00,82.812,3.094,,,,20100908,221313,1.00 59EF727DB2555776,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100908,122429,20100923,15000.00,99.723,3.396,,,,20100908,221313,1.00 E45B67F1E95B3782,P,786134CU8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20161201,,,20100908,122348,20100908,255000.00,101.250,-8.609,,,,20100908,221313,1.00 C8946A074F2240CA,D,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100908,122208,20100913,1000000.00,107.395,,,,,20100908,221313,1.00 60574ACBC7E1B8C4,S,290319DH2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,3.800,20120701,,,20100908,122258,20100913,100000.00,104.981,1.000,,,,20100908,221313,1.00 96FA039E69AE0164,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100908,122400,20100913,105000.00,102.075,4.660,,,,20100908,221313,1.00 D0919FB388727B5C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,122400,20100913,45000.00,111.279,6.483,,,,20100908,221313,1.00 5CA89F02BEC65EA5,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100908,122200,20100913,200000.00,109.893,,,,,20100908,221313,1.00 CAD9B39A0DEB3B05,S,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100908,122429,20100913,10000.00,112.750,2.375,,,,20100908,221313,1.00 7BEE450ED7721F01,P,7091415Z4,PENNSYLVANIA ST SECOND SER,20061221,5.000,20110301,,,20100908,121919,20100915,1MM+,102.130,0.372,,,,20100908,221313,1.00 929D8C58FE507FD9,S,7091415Z4,PENNSYLVANIA ST SECOND SER,20061221,5.000,20110301,,,20100908,122024,20100915,1MM+,102.130,0.372,,,,20100908,221313,1.00 CCC606F915C8289C,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122410,20100913,10000.00,99.789,4.365,,,,20100908,221313,1.00 E4315FFD1B3A0430,P,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,122415,20100913,100000.00,97.100,4.683,,,,20100908,221313,1.00 B91B2C5CDD9667AF,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100908,122424,20100913,50000.00,117.671,1.200,,,,20100908,221313,1.00 1E15B78B2AF49FDE,S,7622425Q4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.375,20160315,,,20100908,122150,20100915,70000.00,102.883,3.051,,,,20100908,221313,1.00 1E9AB67697D95F80,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122410,20100913,10000.00,98.375,,,,,20100908,221313,1.00 46214CB7EFFEA4CC,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100908,122400,20100913,10000.00,104.650,2.478,,,,20100908,221313,1.00 3FFA5A8B7B17AA96,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,122409,20100915,100000.00,99.400,3.793,,,,20100908,221313,1.00 63581E7A59A459E3,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,121900,20100913,100000.00,97.988,0.089,,,,20100908,221313,1.00 6145040D0C0BFA80,P,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,,,20100908,122055,20100913,50000.00,113.132,2.271,,,,20100908,221313,1.00 8D96C7C20C49B52C,S,339747CX3,FLOODWOOD MINN INDPT SCH DIST SER A,20020501,5.000,20200401,,,20100908,122300,20100913,10000.00,102.000,1.337,,,,20100908,221313,1.00 F8BB8010C97A4DBD,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,122409,20100915,100000.00,98.150,,,,,20100908,221313,1.00 0FB6117D43DE5F3A,P,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100908,122443,20100913,50000.00,99.750,4.301,,,,20100908,221313,1.00 D5B67DEDA7D580A4,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,122409,20100915,100000.00,98.100,,,,,20100908,221313,1.00 5F5B7C348410F325,P,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100908,122445,20100913,50000.00,104.141,3.190,,,,20100908,221313,1.00 1875C2AE172B26DD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,122449,20100913,5000.00,100.750,2.457,,,,20100908,221313,1.00 C37ED53971A0A692,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100908,122443,20100913,50000.00,100.000,,,,,20100908,221313,1.00 53C666CEE4BF18B4,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100908,122225,20100913,25000.00,102.500,5.029,,,,20100908,221313,1.00 ED4C49DF2ADC465A,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100908,122430,20100910,100000.00,107.400,1.954,,,,20100908,221313,1.00 ABA94A221287C870,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100908,122445,20100913,50000.00,104.641,,,,,20100908,221313,1.00 7E427003D312A015,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100908,122400,20100913,5000.00,106.225,1.630,,,,20100908,221313,1.00 F15A9EED8948DB9F,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100908,122417,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 A4C89F6819D79735,P,074876GB3,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRST ENERGY-SER B,20061205,,20411201,,,20100908,121932,20100914,1MM+,100.000,0.000,,,,20100908,221313,1.00 9D33864FACBAF1C2,D,421294CN7,HAYWARD CALIF UNI SCH DIST ,20010701,4.500,20130601,,,20100908,121724,20100913,50000.00,101.580,,P,,,20100908,221313,1.00 1DDE20B1173E7BD5,P,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100908,122400,20100913,200000.00,107.862,3.746,,,,20100908,221313,1.00 F21DBD7BEB5C2DD8,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100908,122413,20100913,1MM+,112.456,,P,,,20100908,221313,1.00 F0720F29F0E41423,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100908,122452,20100913,25000.00,108.303,2.496,,,,20100908,221313,1.00 716D1D749778C4E1,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100908,122429,20100913,20000.00,96.500,6.422,,,,20100908,221313,1.00 726214299A714688,D,64966CNW7,NEW YORK N Y SER 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ED-D-RMKT-,20080507,,20200301,,,20100908,122055,20100914,1MM+,100.000,0.000,,,,20100908,221313,1.00 3B2DBB9AEB78DE90,S,074876GB3,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRST ENERGY-SER B,20061205,,20411201,,,20100908,122231,20100914,1MM+,100.000,0.000,,,,20100908,221313,1.00 78162DF7CD6EA78E,S,64988RCN0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.700,20191001,Y,,20100908,122300,20100930,1MM+,99.950,3.707,,,,20100908,221313,1.00 E66C202FD70A243D,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100908,122300,20100913,50000.00,102.894,,,,,20100908,221313,1.00 99AE85B27129B3F8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,122509,20100916,5000.00,102.250,5.582,,,,20100908,221313,1.00 EEAAB5D6F52D8268,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100908,122511,20100913,50000.00,83.465,6.019,,,,20100908,221313,1.00 CF1F2CEFCF1315FB,P,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20100908,122058,20100913,50000.00,110.234,1.146,,,,20100908,221313,1.00 1D6EC89ACC4A7E81,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100908,122206,20101001,25000.00,104.875,4.750,,,,20100908,221313,1.00 FD9B75FCAE17EF80,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,122412,20100913,300000.00,16.000,6.446,,,,20100908,221313,1.00 044E0E906752C03B,P,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20100908,122247,20100913,25000.00,102.155,4.669,,,,20100908,221313,1.00 C5E7157B055F9D52,S,452033AG8,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH ED-D-RMKT-,20080507,,20200301,,,20100908,122133,20100914,1MM+,100.000,0.000,,,,20100908,221313,1.00 B4C8ECE0E87BA96A,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR 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TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100908,122522,20100913,10000.00,111.870,3.053,,,,20100908,221313,1.00 81C7F66B416EC057,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100908,122520,20100913,45000.00,98.860,,,,,20100908,221313,1.00 4217C50B04D3E8C4,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100908,122500,20100913,50000.00,108.750,3.016,,,,20100908,221313,1.00 C28412E2D7C001D6,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100908,122531,20100929,50000.00,101.250,3.591,,,,20100908,221313,1.00 AEAF8F9767381566,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100908,122531,20100913,15000.00,77.500,10.159,,,,20100908,221313,1.00 4C059324652D7CA6,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,122511,20100913,130000.00,16.000,6.446,,,,20100908,221313,1.00 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BLDG,20081201,4.200,20170901,,,20100908,122530,20100913,445000.00,112.000,1.672,,,,20100908,221313,1.00 1D864C0832361238,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100908,122712,20100913,75000.00,112.717,2.745,,,,20100908,221313,1.00 15B42F65CD2C2BED,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20100908,122717,20100913,50000.00,121.488,,,,,20100908,221313,1.00 74BC379E57496A10,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100908,122251,20100913,40000.00,108.500,,,,,20100908,221313,1.00 E300724232D446D1,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,122714,20100913,10000.00,86.958,,,,,20100908,221313,1.00 358487DABA7DE7C1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,122731,20100913,5000.00,100.750,2.457,,,,20100908,221313,1.00 BAA174362A4EF003,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,122729,20100913,75000.00,94.250,3.972,,,,20100908,221313,1.00 DA5A1C4CBE15CD97,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100908,122726,20100913,20000.00,115.956,3.661,,,,20100908,221313,1.00 CC97872FC6AC71C9,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,122709,20100913,10000.00,87.258,9.261,,,,20100908,221313,1.00 CEEF92BAB76013C2,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,122653,20100913,75000.00,16.000,6.446,,,,20100908,221313,1.00 356F4F868AF48114,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100908,122726,20100913,20000.00,114.955,,,,,20100908,221313,1.00 84D8961D7FAFBE36,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,122709,20100913,10000.00,86.958,,,,,20100908,221313,1.00 3480E82F27603573,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100908,122730,20100913,50000.00,103.523,4.010,,,,20100908,221313,1.00 A3A683B5C9B18FEE,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100908,122722,20100913,30000.00,91.095,2.269,,,,20100908,221313,1.00 4290DBCC17637CF9,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,122732,20100913,250000.00,105.211,2.150,,,,20100908,221313,1.00 3608CA39DD1CE298,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100908,122734,20100913,10000.00,102.000,4.115,,,,20100908,221313,1.00 42C6CD81EED08ECC,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100908,122306,20100913,15000.00,117.812,,P,,,20100908,221313,1.00 EF7AD85E97C2E327,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100908,122712,20100913,15000.00,117.812,2.062,,,,20100908,221313,1.00 5C886C219C6FBE72,P,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100908,122733,20100913,1MM+,106.768,0.670,,,,20100908,221313,1.00 5A64610A3F2FFFDF,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100908,122723,20100913,75000.00,71.880,4.018,,,,20100908,221313,1.00 A3EAC7F1C710F54A,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100908,122730,20100913,30000.00,98.000,5.759,,,,20100908,221313,1.00 C332099EBE810AE4,D,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100908,122244,20100913,480000.00,118.101,,,,,20100908,221313,1.00 7B69481036DEEA96,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,122741,20100913,10000.00,101.450,4.133,,,,20100908,221313,1.00 2E621529017753C7,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100908,122744,20100913,25000.00,104.000,3.752,,,,20100908,221313,1.00 75DED81D1F776241,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100908,122742,20100913,5000.00,105.625,3.791,,,,20100908,221313,1.00 892BE864AC1D2E72,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,122724,20100913,50000.00,101.600,4.904,,,,20100908,221313,1.00 D0F272CB9020591A,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,122724,20100913,85000.00,101.600,4.904,,,,20100908,221313,1.00 741C119C3F11DC53,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100908,122709,20100913,15000.00,99.875,4.510,,,,20100908,221313,1.00 99CE3D71E9DDEB4E,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100908,122743,20100913,1MM+,106.810,0.650,,,,20100908,221313,1.00 D9C204B04E1C3E95,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100908,122718,20100913,300000.00,115.484,1.780,,,,20100908,221313,1.00 579230A6530B17A9,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100908,122100,20100913,300000.00,115.484,,,,,20100908,221313,1.00 0DB5F93EC04AC26C,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,122728,20100913,50000.00,92.115,6.375,,,,20100908,221313,1.00 C88896C82D48CDC6,S,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100908,122519,20100913,50000.00,107.365,0.244,,,,20100908,221313,1.00 3EB4798D794A5BC3,S,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100908,122737,20100913,10000.00,106.875,3.401,,,,20100908,221313,1.00 97339E8D45444B16,D,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100908,122522,20100913,50000.00,107.065,,,,,20100908,221313,1.00 CB5F8BA2F69F3DBB,P,560687KB0,MAIZE KANS TEMP RENEWAL & IMPT NTS-B,20090930,1.750,20111001,,,20100908,122800,20100917,200000.00,100.000,1.721,,,,20100908,221313,1.00 95BDDFABCBDA1137,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,122746,20100913,10000.00,103.384,4.570,,,,20100908,221313,1.00 896F951ABE08C414,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,122746,20100913,10000.00,101.384,,,,,20100908,221313,1.00 54ED8A91F4935C6F,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,122714,20100913,50000.00,16.000,6.446,,,,20100908,221313,1.00 1510B3D498DBFA7F,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100908,122704,20100913,10000.00,70.572,4.000,,,,20100908,221313,1.00 0237C9E3463844EC,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100908,122719,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 828A44D3B02A4A7E,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100908,122746,20100913,20000.00,98.000,5.759,,,,20100908,221313,1.00 8C788EE96021EC8C,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100908,122321,20100913,1MM+,113.307,3.438,,,,20100908,221313,1.00 DF7DEF60375EC94E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,122759,20100915,30000.00,99.221,4.050,,,,20100908,221313,1.00 92A61475461D33FA,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100908,122613,20100913,500000.00,118.454,,P,,,20100908,221313,1.00 8CFA35C4FAEB81A0,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100908,122639,20100913,15000.00,118.312,,S,,,20100908,221313,1.00 632688971E043098,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100908,122656,20100913,35000.00,104.282,,,,,20100908,221313,1.00 8052491097208249,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100908,122655,20100913,35000.00,104.532,,,,,20100908,221313,1.00 4A5EC9769ABD7AAE,P,617073CE9,MORGAN CNTY ALA WTS,20030601,3.250,20130401,,,20100908,122800,20100913,5000.00,103.150,1.977,,,,20100908,221313,1.00 97F355D7F44EC6AA,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100908,122801,20100913,15000.00,105.340,3.351,,,,20100908,221313,1.00 01A5E0DCFD49CE47,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100908,122722,20100913,135000.00,99.600,,,,,20100908,221313,1.00 D11A9E9185273B73,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100908,122723,20100913,30000.00,99.993,4.700,,,,20100908,221313,1.00 D2D6E34EB1014A59,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,122744,20100913,10000.00,93.645,5.693,,,,20100908,221313,1.00 83AD0990E4C6B2C0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,122100,20100913,10000.00,93.545,,,,,20100908,221313,1.00 F03164B3B87ADB88,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,122734,20100913,25000.00,16.000,6.446,,,,20100908,221313,1.00 E5C3CFE1D6F8CF0B,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100908,122241,20100913,50000.00,104.640,,,,,20100908,221313,1.00 54DB6CA044B658A9,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,122754,20100913,25000.00,106.725,3.853,,,,20100908,221313,1.00 40B004215BE59DE8,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100908,122806,20100913,20000.00,100.430,4.291,,,,20100908,221313,1.00 D48FA7E066A373A7,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122749,20100913,15000.00,100.121,4.329,,,,20100908,221313,1.00 F12E10C226A49229,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,122759,20100913,25000.00,104.633,,,,,20100908,221313,1.00 9DE4F9C534086DF7,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,122754,20100913,25000.00,104.633,,,,,20100908,221313,1.00 79BC4E5370B6A7B0,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,122749,20100913,15000.00,98.375,,,,,20100908,221313,1.00 D6DEB08A6616E8E5,S,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100908,122800,20100913,20000.00,108.699,3.283,,,,20100908,221313,1.00 C5812607983CAD13,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100908,122811,20100913,100000.00,102.411,4.028,,,,20100908,221313,1.00 22342A0C02D0FE71,P,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20100908,122330,20100913,75000.00,110.155,2.053,,,,20100908,221313,1.00 9EACD4320702BFA4,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,122809,20100915,5000.00,99.221,4.050,,,,20100908,221313,1.00 439F30E1497BA900,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20100908,122812,20100913,100000.00,111.054,,,,,20100908,221313,1.00 6C59A516D88C8455,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20100908,122605,20100913,50000.00,105.486,0.751,,,,20100908,221313,1.00 51C1F7130542F1CF,S,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20100908,122623,20100913,50000.00,110.917,1.000,,,,20100908,221313,1.00 C72C425D1DB68D1B,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100908,122707,20100913,50000.00,100.998,,,,,20100908,221313,1.00 715205F302492438,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,122809,20100913,15000.00,100.100,3.295,,,,20100908,221313,1.00 B7E74CA824582051,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100908,122510,20100913,50000.00,86.288,,,,,20100908,221313,1.00 1C6B6C5910BB7770,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100908,122711,20100913,50000.00,86.231,,,,,20100908,221313,1.00 E086C5E25D46B749,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100908,122756,20100913,75000.00,72.080,,,,,20100908,221313,1.00 1B480AAB0AFA2F72,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,122809,20100913,15000.00,100.000,,,,,20100908,221313,1.00 9FBDEAD4EA5C7F96,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100908,122700,20100913,50000.00,100.873,4.750,,,,20100908,221313,1.00 29D9613AF2B872DB,P,13034JBE0,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20160815,,,20100908,122000,20100913,45000.00,105.462,3.773,,,,20100908,221313,1.00 FE5BE9139693B7FE,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,122533,20100913,250000.00,104.075,,,,,20100908,221313,1.00 8AD8B325773F4F17,P,564385V82,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20250215,,,20100908,122819,20100908,10000.00,104.247,3.946,,,,20100908,221313,1.00 6C44260EE1EB6220,P,717146MV3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20270201,,,20100908,122819,20100908,10000.00,106.513,3.779,,,,20100908,221313,1.00 5A0C2BA89182756F,D,208418EV1,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20200215,,,20100908,122256,20100908,10000.00,107.877,,S,,,20100908,221313,1.00 3F5CBBB60868160A,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,122807,20100913,50000.00,51.772,4.798,,,,20100908,221313,1.00 E44C964E2961839D,P,882762BE6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20300815,,,20100908,122807,20100913,200000.00,27.415,6.602,,,,20100908,221313,1.00 D6CB6619B73FBBF4,P,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP 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96-A,20061130,4.650,20311001,,,20100908,123056,20100913,25000.00,97.286,4.857,,,,20100908,221313,1.00 093008B9FE5F17F1,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100908,123037,20100913,10000.00,73.107,1.000,,,,20100908,221313,1.00 8E1B37844DA3547B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,123058,20100913,25000.00,104.197,3.363,,,,20100908,221313,1.00 077D2DB9C9E9A4EC,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100908,123047,20100913,10000.00,100.000,5.564,,,,20100908,221313,1.00 486223334EDA2151,S,739094KH2,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20190901,Y,,20100908,123038,20100913,395000.00,100.159,2.480,,,,20100908,221313,1.00 B0C68605D5BB2EA7,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20100908,122956,20100908,10000.00,104.585,,P,,,20100908,221313,1.00 E2D10972AD0AF5CE,D,238862EN2,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20120901,,,20100908,122745,20100913,50000.00,106.465,,,,,20100908,221313,1.00 B2CF14C36A2A20C6,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,123103,20100913,5000.00,101.000,4.246,,,,20100908,221313,1.00 184A6858D10BB33E,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100908,123004,20100913,50000.00,106.490,3.551,,,,20100908,221313,1.00 319062BCC572A089,P,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20100908,123010,20100913,10000.00,107.444,2.691,,,,20100908,221313,1.00 7A5CEB4E4EA8C86B,P,251093XK1,DETROIT MICH SER A,20031021,3.700,20120401,,,20100908,123010,20100913,15000.00,97.075,5.697,,,,20100908,221313,1.00 21EE75742050FC5D,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100908,123031,20100913,60000.00,103.500,3.108,,,,20100908,221313,1.00 B972DE08AA4D0860,S,168601AZ5,CHICOPEE MASS ELEC SYS REV ,19830501,9.125,20170101,,,20100908,123009,20100913,125000.00,127.466,,,,,20100908,221313,1.00 B2C19D47055E7153,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100908,123037,20100913,10000.00,96.150,,,,,20100908,221313,1.00 AB135E537E9D4CFE,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100908,123104,20100922,60000.00,102.350,5.692,,,,20100908,221313,1.00 587DC5C66C5A682A,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100908,123108,20100913,25000.00,95.795,2.196,,,,20100908,221313,1.00 1EEA4D78B71572B2,P,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100908,123108,20100913,50000.00,115.856,3.122,,,,20100908,221313,1.00 C36E0F992E10B80D,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100908,123104,20100922,60000.00,100.350,,,,,20100908,221313,1.00 228F9EEB546CCA0B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123039,20100913,50000.00,16.000,6.446,,,,20100908,221313,1.00 7FF143FBACC0D72E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,123106,20100913,25000.00,103.166,,,,,20100908,221313,1.00 40B05A076258F15E,D,516408EN7,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,5.000,20160501,,,20100908,123024,20100913,25000.00,107.250,,,,,20100908,221313,1.00 A4492D99A68AE3B5,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,122808,20100913,15000.00,99.750,,,,,20100908,221313,1.00 6C5DA0CAF383171E,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100908,123037,20100913,10000.00,73.107,,,,,20100908,221313,1.00 91617F82359ADDFF,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100908,123056,20100913,5000.00,106.921,,,,,20100908,221313,1.00 F55E681BF103B0C1,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100908,123115,20100913,100000.00,99.696,5.020,,,,20100908,221313,1.00 4F97BE4BFDD54713,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100908,123056,20100908,10000.00,104.585,,P,,,20100908,221313,1.00 0E49DB7C6E929F9C,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100908,123056,20100913,250000.00,115.392,,P,,,20100908,221313,1.00 79FAA268ECBAB00D,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100908,123116,20100915,5000.00,108.636,0.172,,,,20100908,221313,1.00 6DDC29AC1C8F5F0A,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100908,123100,20100917,125000.00,103.888,5.109,,,,20100908,221313,1.00 8AFE019A76AA2058,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100908,123000,20100913,10000.00,109.618,0.618,,,,20100908,221313,1.00 6693EDDB8BC90A9A,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100908,123107,20100913,25000.00,95.695,,,,,20100908,221313,1.00 AA5DDFA35BB55C49,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100908,122157,20100913,100000.00,99.480,,,,,20100908,221313,1.00 1FD45742D57553EC,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100908,123124,20100913,10000.00,94.581,1.504,,,,20100908,221313,1.00 A6C2E12AFB1E2C6A,P,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20100908,123124,20100913,20000.00,111.383,2.169,,,,20100908,221313,1.00 05E99B0354A40ED9,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20100908,122959,20100913,50000.00,108.025,1.600,,,,20100908,221313,1.00 2559B5994EF1A6F5,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100908,123000,20100913,10000.00,110.118,0.356,,,,20100908,221313,1.00 27EEFD58B933525D,D,34681RFQ3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.900,20280901,,,20100908,122814,20100917,40000.00,102.232,,,,,20100908,221313,1.00 4585E424FD7F6063,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100908,123121,20100913,50000.00,102.124,3.150,,,,20100908,221313,1.00 339A674C188A9747,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20100908,123131,20100913,575000.00,115.281,0.900,,,,20100908,221313,1.00 2FCB431AD523914F,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100908,122931,20100913,50000.00,107.263,,,,,20100908,221313,1.00 6099AB637A935DEF,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123055,20100913,20000.00,16.000,6.446,,,,20100908,221313,1.00 F95C21ACA68E3F2F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,123124,20100915,20000.00,100.000,3.125,,,Y,20100908,221313,1.00 C2A1D31614EE4D93,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100908,122936,20100913,200000.00,98.550,,,,,20100908,221313,1.00 09E564B6CA18AA9A,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100908,122817,20100913,200000.00,98.425,,,,,20100908,221313,1.00 1C6A8BFA263CA4F0,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100908,122959,20100913,470000.00,101.033,,S,,,20100908,221313,1.00 AB9D4089F5631452,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100908,123132,20100913,25000.00,101.749,5.195,,,,20100908,221313,1.00 6E98E07E5589EC28,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100908,123134,20100913,50000.00,99.600,5.032,,,,20100908,221313,1.00 EAEDDA561F9F6676,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100908,123103,20100913,100000.00,100.000,3.600,,,,20100908,221313,1.00 EA134BDCDD20A20D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,123135,20100913,25000.00,103.020,3.871,,,,20100908,221313,1.00 FE9ED82F05DA7473,D,717146MV3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20270201,,,20100908,122356,20100908,10000.00,107.512,,S,,,20100908,221313,1.00 4B787749EBB32104,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,123135,20100913,25000.00,101.000,,,,,20100908,221313,1.00 0879F79290130474,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100908,123100,20100913,25000.00,100.000,4.890,,,,20100908,221313,1.00 5B1425C048954AF4,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100908,123145,20100913,5000.00,97.750,5.298,,,,20100908,221313,1.00 1837E46779E01FFB,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100908,123100,20100913,5000.00,109.550,2.903,,,,20100908,221313,1.00 5BEFEAD6DC842C81,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,123100,20100913,200000.00,107.750,2.883,,,,20100908,221313,1.00 1EB17B38E2F316CF,P,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100908,123100,20100913,250000.00,101.466,0.354,,,,20100908,221313,1.00 7336BBA78DAEAE8F,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100908,123100,20100913,5000.00,109.750,,,,,20100908,221313,1.00 50A83EAC67FA2667,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100908,123133,20100913,10000.00,104.575,3.145,,,,20100908,221313,1.00 BC3D392B679A045E,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100908,123100,20100913,10000.00,108.596,1.436,,,,20100908,221313,1.00 491CA84FCBC56977,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100908,123100,20100913,10000.00,109.096,1.226,,,,20100908,221313,1.00 30BAA0335D4FDA0E,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,123100,20100913,200000.00,107.850,,,,,20100908,221313,1.00 AB6D59CD17990CA7,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123114,20100913,225000.00,16.000,6.446,,,,20100908,221313,1.00 96D861CAC1FEAF0F,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100908,123054,20100913,65000.00,99.625,,,,,20100908,221313,1.00 A8934A7FC8C5EF6A,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100908,123122,20100913,50000.00,102.124,,,,,20100908,221313,1.00 9EA64F91391611D9,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100908,123133,20100913,10000.00,103.575,,,,,20100908,221313,1.00 4733370DA2551316,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100908,122900,20100913,20000.00,91.716,6.500,,,,20100908,221313,1.00 0B28B618C49AB5D0,S,631430AN5,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20231101,Y,,20100908,123000,20100921,50000.00,105.095,3.400,,,,20100908,221313,1.00 A4BB5FB223F42057,S,631430AN5,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20231101,Y,,20100908,123000,20100921,25000.00,105.095,3.400,,,,20100908,221313,1.00 CCCE89D0E973D8E3,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100908,123133,20100913,10000.00,103.575,,,,,20100908,221313,1.00 BB118011016EC7F0,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100908,123004,20100913,10000.00,96.400,,,,,20100908,221313,1.00 8CAD1B19906FE036,S,852413AC7,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,2.060,20130215,,,20100908,123201,20100913,55000.00,101.088,1.600,,,,20100908,221313,1.00 967C96CC6CA155E3,S,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100908,123201,20100910,50000.00,103.754,1.665,,,,20100908,221313,1.00 330A3C5EB1D8F1C7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100908,123000,20100913,500000.00,104.579,6.077,,,,20100908,221313,1.00 77B11D49AC8860BD,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100908,123156,20100913,10000.00,103.505,0.601,,,,20100908,221313,1.00 4AEA55C75E455F49,P,517138RP0,LARIMER CNTY COLO SCH DIST ,20001201,4.600,20101215,,,20100908,123039,20100913,50000.00,100.888,1.103,,,,20100908,221313,1.00 7F7A97A5BA8751E7,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100908,123000,20100913,50000.00,102.000,4.733,,,,20100908,221313,1.00 CFD2F08387803EAE,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100908,110200,20100913,200000.00,103.212,4.891,,,,20100908,221313,1.00 09D8EF51835F12F1,P,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100908,123200,20100909,25000.00,105.524,1.912,,,,20100908,221313,1.00 712E637E96ADE144,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100908,123200,20100908,25000.00,104.460,3.106,,,,20100908,221313,1.00 06CB835C73624879,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100908,123200,20100908,15000.00,121.400,2.556,,,,20100908,221313,1.00 3C332D66D52C30A4,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100908,123200,20100909,25000.00,103.707,1.317,,,,20100908,221313,1.00 28CAC54B54662CE7,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100908,123201,20100913,5000.00,105.740,2.145,,,,20100908,221313,1.00 67E5D30F0EA4CCE8,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100908,123201,20100913,15000.00,104.197,1.986,,,,20100908,221313,1.00 BC282E9A0A6224F7,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,,,20100908,123203,20100913,10000.00,102.771,2.176,,,,20100908,221313,1.00 0ABB841A126D73DA,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100908,123204,20100914,10000.00,102.100,2.753,,,,20100908,221313,1.00 5DD8CA0685F97DDD,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100908,123204,20100913,10000.00,98.300,3.188,,,,20100908,221313,1.00 FFA703FDF89D81A6,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100908,123204,20100922,10000.00,101.250,2.884,,,,20100908,221313,1.00 374B69E7FCCB39C4,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,123204,20100916,10000.00,100.600,3.675,,,,20100908,221313,1.00 38782F6EF65CC43E,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20100908,123205,20100913,10000.00,102.150,3.629,,,,20100908,221313,1.00 D42EED942ED062C7,S,110142CM6,BRISTOL OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100922,,20151201,Y,,20100908,123148,20100922,145000.00,87.225,2.650,,,Y,20100908,221313,1.00 63DBB75F04227A5A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,123029,20100913,1MM+,102.501,3.784,,,,20100908,221313,1.00 14D111A6A3DDA1C1,S,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100908,123206,20100910,50000.00,103.754,1.665,,,,20100908,221313,1.00 C3CE6AB8FDD380DA,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100908,120044,20100909,250000.00,101.924,0.350,,,,20100908,221313,1.00 97C25E3D9D16B642,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100908,123134,20100913,450000.00,114.387,,S,,,20100908,221313,1.00 B4C11FC259903BAE,D,564300FQ9,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20131201,,,20100908,122600,20100913,100000.00,109.346,,,,,20100908,221313,1.00 C6650B17E90AB531,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100908,122805,20100913,15000.00,103.827,,,,,20100908,221313,1.00 FEFAAA1287E348C6,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20100908,123100,20100913,15000.00,106.200,1.430,,,,20100908,221313,1.00 8513B8ACD42C6DE6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,123118,20100913,10000.00,110.410,4.550,,,,20100908,221313,1.00 81245272A9CAE62A,P,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20100908,123126,20100913,25000.00,107.790,2.594,,,,20100908,221313,1.00 14BA1756423EDC70,S,549798PJ9,LUFKIN TEX REF,20061201,3.650,20120815,,,20100908,123209,20100910,65000.00,103.754,1.665,,,,20100908,221313,1.00 BBC999BB8704780C,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100908,123159,20100913,5000.00,96.050,5.282,,,,20100908,221313,1.00 68450F56F32B1792,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100908,123207,20100913,15000.00,100.772,4.663,,,,20100908,221313,1.00 D12CA20D9EDECFF1,S,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100908,123204,20100913,50000.00,109.525,1.076,,,,20100908,221313,1.00 CE85E398AB7BF2A0,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123136,20100913,35000.00,16.000,6.446,,,,20100908,221313,1.00 E438C57D8AD50358,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100908,123207,20100913,15000.00,100.772,,,,,20100908,221313,1.00 10ECE400291FFFBB,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100908,123150,20100913,15000.00,105.082,0.828,,,,20100908,221313,1.00 C471F2CA2FA8BDE3,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100908,123145,20100913,15000.00,104.982,,,,,20100908,221313,1.00 3B14DEFF09AA533B,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100908,122456,20100908,10000.00,109.437,,S,,,20100908,221313,1.00 9541E6B7557357F9,D,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100908,122456,20100908,10000.00,107.786,,S,,,20100908,221313,1.00 4B24A870BABF6193,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100908,123200,20100913,100000.00,116.655,1.700,,,,20100908,221313,1.00 7717E4935110BEE1,S,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20100908,123152,20100913,50000.00,80.797,3.012,,,,20100908,221313,1.00 187B68121BB2D719,P,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100908,123205,20100913,75000.00,99.990,4.000,,,,20100908,221313,1.00 516F6AA00204ED36,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100908,123206,20100913,20000.00,102.750,3.536,,,,20100908,221313,1.00 CD298E5B8B18CA3E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,123002,20100913,10000.00,99.875,,,,,20100908,221313,1.00 9652967011A3C4EA,S,564300FQ9,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20131201,,,20100908,122638,20100913,100000.00,109.471,1.000,,,,20100908,221313,1.00 A059834A32C44D71,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100908,122917,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 BFE2BC2EBCE60A15,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100908,123026,20100913,5000.00,98.557,,,,,20100908,221313,1.00 CA555812688477EC,P,30472NAS4,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20140115,,,20100908,122700,20100913,25000.00,111.375,1.494,,,,20100908,221313,1.00 4D3E15AC133F0BD6,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100908,123204,20100913,50000.00,108.925,,,,,20100908,221313,1.00 6DAD7D396751CAF2,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100908,123159,20100913,10000.00,103.503,,,,,20100908,221313,1.00 3902D84334B9C235,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100908,123100,20100913,40000.00,111.951,3.110,,,,20100908,221313,1.00 B635827DA85EFBE2,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100908,123155,20100913,10000.00,112.714,2.250,,,,20100908,221313,1.00 0D562B76B77C0E10,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100908,123200,20100913,40000.00,111.951,,,,,20100908,221313,1.00 E4109D40388AF709,D,4140046Z9,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20270815,,,20100908,122556,20100908,10000.00,106.226,,S,,,20100908,221313,1.00 5D557231956FD034,D,564385V82,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20250215,,,20100908,122356,20100908,10000.00,105.246,,S,,,20100908,221313,1.00 14181A111A515E46,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20100908,123213,20100913,50000.00,104.864,0.601,,,,20100908,221313,1.00 C94FDFA8A8739313,S,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100908,123217,20100913,5000.00,105.428,0.750,,,,20100908,221313,1.00 F5DF05994032E56B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123154,20100913,50000.00,16.000,6.446,,,,20100908,221313,1.00 8AF352DBDA1CC39F,P,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20100908,123000,20100913,100000.00,102.452,0.529,,,,20100908,221313,1.00 76F6B841242B9BA9,D,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20100908,123216,20100913,50000.00,104.863,,,,,20100908,221313,1.00 9A71A19AF683A41C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100908,122500,20100913,1000000.00,105.414,6.307,,,,20100908,221313,1.00 5C13FC7EF22379D4,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100908,123213,20100913,10000.00,106.429,1.000,,,,20100908,221313,1.00 6F73317D0D2C5F89,P,951427A45,WEST BEND WIS REF,20051001,4.125,20180201,,,20100908,123221,20100913,10000.00,103.904,3.163,,,,20100908,221313,1.00 05B9C6BA8294A8B5,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100908,123220,20100913,10000.00,108.226,1.706,,,,20100908,221313,1.00 60FB75797ED249AA,P,951427YL1,WEST BEND WIS CORP PURP-SER A,20050401,4.375,20200401,,,20100908,123228,20100913,15000.00,102.424,3.640,,,,20100908,221313,1.00 F5824C60227E569D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,103535,20101001,25000.00,100.000,4.405,,,,20100908,221313,1.00 A1DE7372A0633577,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100908,123233,20100913,10000.00,103.863,3.526,,,,20100908,221313,1.00 2C4DC40CCD92DD2A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100908,123142,20100913,25000.00,112.833,3.500,,,,20100908,221313,1.00 57964B3F742276F0,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123214,20100913,50000.00,16.000,6.446,,,,20100908,221313,1.00 54036FCF7D275763,S,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100908,123243,20100913,250000.00,109.289,0.047,,,,20100908,221313,1.00 3CA1F25265694E55,D,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100908,122938,20100913,50000.00,114.080,,,,,20100908,221313,1.00 9BADDA446C13EFD4,S,762315KA6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.000,20191201,,,20100908,122938,20100913,50000.00,114.900,4.046,,,,20100908,221313,1.00 A144EEDECDBCB647,S,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20100908,123247,20100913,25000.00,92.556,5.268,,,,20100908,221313,1.00 EDB049EA91FD8B33,D,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20100908,123233,20100913,250000.00,108.764,,,,,20100908,221313,1.00 7F198DCA2FE89A0A,D,928836JJ5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.625,20281015,,,20100908,123247,20100913,25000.00,91.556,,,,,20100908,221313,1.00 D8F4E66B15750E77,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,123252,20100914,5000.00,101.800,4.861,,,,20100908,221313,1.00 6C6F32F44B0D8B5B,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,123244,20100916,60000.00,102.250,5.386,,,,20100908,221313,1.00 E88A08DD6DC1D667,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,123249,20100913,15000.00,101.514,4.002,,,,20100908,221313,1.00 345CAEEA9FEC73A4,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,123244,20100916,60000.00,100.250,,,,,20100908,221313,1.00 6087D91B4BB7C833,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100908,123238,20100913,20000.00,100.000,7.998,,,,20100908,221313,1.00 56DD3F18D1255918,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100908,123000,20100908,1MM+,100.000,,,,,20100908,221313,1.00 3E1BD07188A6CC9E,P,821697XS3,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER A,20071206,,20390901,,,20100908,121524,20100915,1MM+,100.000,0.000,,,,20100908,221313,1.00 1414AAB2DCB330C1,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100908,123217,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 48DF1D55A703C7DA,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100908,123249,20100913,15000.00,100.764,,,,,20100908,221313,1.00 FBAC178659A7E549,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100908,123233,20100913,10000.00,101.363,,,,,20100908,221313,1.00 FAB05EDCD0C28BD2,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100908,123257,20100913,15000.00,108.528,0.684,,,,20100908,221313,1.00 DDB06DAE0FD0313E,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,,,20100908,123100,20100913,30000.00,102.958,3.650,,,,20100908,221313,1.00 8B2BF00CD03FF060,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100908,123257,20100913,15000.00,108.028,,,,,20100908,221313,1.00 4FCB8C0CAE376226,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100908,123238,20100913,10000.00,113.140,2.273,,,,20100908,221313,1.00 F0E5C700AD1F42AB,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100908,123301,20100913,200000.00,106.796,2.997,,,,20100908,221313,1.00 11E797DF38D03861,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100908,123238,20100913,10000.00,113.140,,,,,20100908,221313,1.00 E87B98705CCFF087,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100908,123302,20100913,200000.00,112.151,3.285,,,,20100908,221313,1.00 E8998AA9F3965A7C,S,110142CJ3,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.600,20181201,Y,,20100908,123244,20100922,170000.00,99.267,2.700,,,Y,20100908,221313,1.00 F40631A9C34101CC,P,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100908,123245,20100913,1000000.00,116.500,2.856,,,,20100908,221313,1.00 7624E90FE82BE082,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100908,123301,20100913,200000.00,107.296,,,,,20100908,221313,1.00 337D83375A803185,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100908,123302,20100913,200000.00,112.651,,,,,20100908,221313,1.00 4780DC4CE072D2B6,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100908,123250,20100913,100000.00,103.596,1.000,,,,20100908,221313,1.00 162F03EF240BAC4A,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100908,123254,20100913,25000.00,113.135,1.754,,,,20100908,221313,1.00 286360CFDB0E3397,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123232,20100913,75000.00,16.000,6.446,,,,20100908,221313,1.00 079D07CCF74212E0,S,936665V62,WARWICK R I ,20010115,4.250,20110115,,,20100908,123146,20100913,50000.00,101.267,0.500,,,,20100908,221313,1.00 EE560A7F8A9621C9,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,122900,20100913,1MM+,107.543,1.027,,,,20100908,221313,1.00 BAAB36C16E93202F,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100908,115200,20100915,1MM+,100.000,0.260,,,,20100908,221313,1.00 E0A9EB49B55DA3DC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,123312,20100916,10000.00,102.000,5.419,,,,20100908,221313,1.00 7B3886180DC87C52,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,123312,20100913,5000.00,100.000,3.999,,,,20100908,221313,1.00 A7FFB6E1AFC6A200,S,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100908,123247,20100913,10000.00,109.289,1.497,,,,20100908,221313,1.00 7C1CDA5B9E1197DE,P,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20100908,123304,20100913,1MM+,106.208,0.851,,,,20100908,221313,1.00 7D1B29371B9E6D8E,S,631430AM7,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20221101,Y,,20100908,123200,20101001,100000.00,104.648,3.450,,,,20100908,221313,1.00 F76114BA431F6B24,S,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100908,123313,20100913,10000.00,108.936,4.769,,,,20100908,221313,1.00 C8A51CE57A182DD7,P,615298HY5,MONTVILLE TWP N J ,20080515,5.000,20160515,,,20100908,122800,20100913,25000.00,119.261,1.450,,,,20100908,221313,1.00 32BF2813BB59849B,D,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100908,123249,20100913,10000.00,109.039,,,,,20100908,221313,1.00 2BBB9ECA9CC1293E,D,455578HT4,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20160601,,,20100908,123247,20100913,10000.00,109.039,,,,,20100908,221313,1.00 3BC61C1B0BB961AC,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100908,123321,20100913,5000.00,104.200,3.486,,,,20100908,221313,1.00 734BBDF08654648F,P,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100908,123249,20100913,100000.00,100.641,0.917,,,,20100908,221313,1.00 A38A4D4221C68590,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123253,20100913,75000.00,16.000,6.446,,,,20100908,221313,1.00 2169A0381CFC65CF,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100908,123247,20100913,25000.00,113.035,,,,,20100908,221313,1.00 4D8EA0A4B89AB79F,D,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100908,123317,20100913,10000.00,107.591,,,,,20100908,221313,1.00 0B356EC6B571D4D3,D,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100908,123313,20100913,10000.00,107.591,,,,,20100908,221313,1.00 B50AF9458A4764C5,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100908,123212,20100913,5000.00,108.512,3.062,,,,20100908,221313,1.00 A87B28BD6CBFCB6B,D,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20100908,123220,20100913,5000.00,106.153,,,,,20100908,221313,1.00 9E41DAE9495C261A,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,122759,20100915,1000000.00,101.067,,,,,20100908,221313,1.00 8F34A672861BF039,P,074406FG9,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.750,20180901,,,20100908,123235,20100913,65000.00,97.250,5.175,,,,20100908,221313,1.00 9E798B44BA3DB9D1,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100908,123242,20100913,40000.00,101.500,3.709,,,,20100908,221313,1.00 04633F0C2BAE9E5C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,123257,20100913,20000.00,110.410,4.550,,,,20100908,221313,1.00 6D62488B50130F07,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20100908,123212,20100910,125000.00,89.162,2.000,,,,20100908,221313,1.00 ADB58A756960431C,P,821697XS3,SHELBY CNTY TENN HEALTH EDL & VAR-TREZEVANT MANOR PROJ-SER A,20071206,,20390901,,,20100908,121627,20100915,1MM+,100.000,0.000,,,,20100908,221313,1.00 C04995C18D24B660,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,123330,20100916,20000.00,102.000,5.419,,,,20100908,221313,1.00 D77967D4EC45080B,S,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100908,123335,20100913,5000.00,111.190,3.498,,,,20100908,221313,1.00 B68C03D311AF18F4,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100908,123100,20100913,250000.00,113.019,0.657,,,,20100908,221313,1.00 920EF3DF197D55E2,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100908,123327,20100913,50000.00,99.061,3.317,,,,20100908,221313,1.00 63B5172BE247A266,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20100908,123335,20100913,15000.00,105.114,3.510,,,,20100908,221313,1.00 EF19B8A4F5EB09ED,P,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100908,123332,20100913,10000.00,96.768,5.851,,,,20100908,221313,1.00 FA1CF17B64028861,P,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100908,123305,20100913,275000.00,114.078,3.496,,,,20100908,221313,1.00 D9AA2BC319A2270B,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,123329,20100913,200000.00,102.300,4.574,,,,20100908,221313,1.00 0E3D61434C4E992F,P,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100908,123331,20100913,200000.00,106.723,2.769,,,,20100908,221313,1.00 AF15B8B428C3EF6F,S,363046TA1,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20140215,Y,,20100908,123125,20101007,50000.00,102.856,1.130,,,,20100908,221313,1.00 CEA11580A4214235,P,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100908,123334,20100913,200000.00,109.577,3.341,,,,20100908,221313,1.00 C0A51773D2BD2312,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100908,123331,20100913,15000.00,112.016,3.580,,,,20100908,221313,1.00 9B23655F74A0411C,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100908,123335,20100913,200000.00,104.481,3.730,,,,20100908,221313,1.00 8CCE4757D6A3DFCE,P,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100908,123336,20100913,200000.00,106.827,3.020,,,,20100908,221313,1.00 3BB1B00F25452743,D,560459N21,MAINE MUN BD BK SER C,20081030,5.500,20381101,,,20100908,123305,20100913,275000.00,114.578,,,,,20100908,221313,1.00 152E8DC4080A0906,P,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100908,123338,20100913,200000.00,105.865,3.713,,,,20100908,221313,1.00 6E30015F89C39B7D,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,123329,20100913,200000.00,102.800,,,,,20100908,221313,1.00 6F0B97C225AAD70B,D,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100908,123331,20100913,200000.00,107.223,,,,,20100908,221313,1.00 98D3AD4E21DA26ED,D,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100908,122913,20100913,100000.00,60.000,,,,,20100908,221313,1.00 367BAAF7B82A49C1,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100908,123334,20100913,200000.00,110.077,,,,,20100908,221313,1.00 54B6DDC3D7C00CA6,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100908,123331,20100913,15000.00,110.140,,,,,20100908,221313,1.00 4734A48EE21EEDC8,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100908,123335,20100913,200000.00,104.981,,,,,20100908,221313,1.00 E7CDF5CBAB5403DB,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100908,123336,20100913,200000.00,107.327,,,,,20100908,221313,1.00 294E66C73C0DBEBF,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100908,123338,20100913,200000.00,106.365,,,,,20100908,221313,1.00 BD46A96E5C9DF2F1,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20100908,123300,20100913,25000.00,110.461,2.100,,,,20100908,221313,1.00 FB15C69640A1307A,P,63877NCY1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20120801,,,20100908,123300,20100913,15000.00,105.161,1.461,,,,20100908,221313,1.00 FE0DD062072FD2D1,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100908,123339,20100913,10000.00,102.517,1.001,,,,20100908,221313,1.00 71002E160B7D15E7,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100908,123000,20100908,1MM+,100.000,,,,,20100908,221313,1.00 C6AFFE1D7E7653F7,D,0172856U6,ALLEGHENY CNTY PA SER C-52,20001201,5.500,20221101,,,20100908,123156,20100913,75000.00,103.029,,S,,,20100908,221313,1.00 59BAE8551E554D1F,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100908,123200,20100913,100000.00,102.949,0.596,,,,20100908,221313,1.00 FF8E257EEBCA9607,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123313,20100913,25000.00,16.000,6.446,,,,20100908,221313,1.00 3E4E2D708902388D,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,122541,20100913,400000.00,81.338,,,,,20100908,221313,1.00 31DB1DEDCA000317,S,257849MJ5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20180215,Y,,20100908,123300,20100929,700000.00,105.683,1.920,,,,20100908,221313,1.00 2D72394E482BC26A,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100908,123402,20100910,30000.00,81.402,5.780,,,,20100908,221313,1.00 C9B167AEA38498CB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,123348,20100913,80000.00,102.603,4.545,,,,20100908,221313,1.00 8FE8F92A95C8381D,S,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20100908,123347,20100913,5000.00,105.004,3.100,,,,20100908,221313,1.00 41CC358833331603,P,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,,,20100908,123352,20100913,50000.00,114.697,3.237,,,,20100908,221313,1.00 CA7AB8364A88645F,P,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100908,123340,20100913,200000.00,105.849,3.534,,,,20100908,221313,1.00 8FA7BB632766AA71,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100908,123256,20100913,30000.00,81.402,,P,,,20100908,221313,1.00 058E9365A9236438,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100908,123215,20100913,200000.00,102.269,,,,,20100908,221313,1.00 EE6C8B09D479B32F,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100908,123349,20100913,200000.00,110.998,3.044,,,,20100908,221313,1.00 567F875299E52880,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100908,123352,20100913,200000.00,112.129,3.118,,,,20100908,221313,1.00 67262506D980E441,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100908,123200,20100913,25000.00,103.789,0.865,,,,20100908,221313,1.00 661F0B9AC3B60C54,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100908,123340,20100913,200000.00,106.349,,,,,20100908,221313,1.00 2AFDE88B3C4F5252,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100908,123354,20100913,200000.00,107.585,3.998,,,,20100908,221313,1.00 397576ACE2FDFD40,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100908,123349,20100913,200000.00,111.498,,,,,20100908,221313,1.00 21DB6BBE37C4412C,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100908,123352,20100913,200000.00,112.629,,,,,20100908,221313,1.00 29F831D42CA6FF6C,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20100908,122835,20100913,15000.00,115.085,,,,,20100908,221313,1.00 99730F8090A66C70,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100908,123200,20100913,5000.00,105.428,,,,,20100908,221313,1.00 5BF533C817DBE87C,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100908,123354,20100913,200000.00,108.085,,,,,20100908,221313,1.00 8229178C196859FA,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,123357,20100913,50000.00,102.933,4.750,,,,20100908,221313,1.00 276D99D21D5F9BF0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,123404,20100913,10000.00,100.000,4.930,,,,20100908,221313,1.00 BF07CFD3068EF2D5,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,123403,20100913,50000.00,102.933,,,,,20100908,221313,1.00 2D8B4B1C4C0F740C,S,871702DL7,SYRACUSE N Y PUB IMPT-SER D,20020108,4.750,20121115,,,20100908,123412,20100913,50000.00,108.036,1.000,,,,20100908,221313,1.00 EAFDA86A6BCB3AF7,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100908,123300,20100913,35000.00,109.536,0.850,,,,20100908,221313,1.00 134822E8E845AE29,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100908,123354,20100913,10000.00,100.350,4.456,,,,20100908,221313,1.00 545CD8AB691D776F,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123335,20100913,300000.00,16.000,6.446,,,,20100908,221313,1.00 98E6C3DE45AAA7F5,P,213188CP8,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20171201,,,20100908,123341,20100913,500000.00,123.750,2.837,,,,20100908,221313,1.00 CC93AD11D0586876,D,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100908,123312,20100913,45000.00,102.575,,,,,20100908,221313,1.00 88FD1D5004113C04,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100908,123156,20100913,30000.00,81.902,,S,,,20100908,221313,1.00 9A14ACA216A657B3,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100908,123344,20100913,50000.00,107.241,,S,,,20100908,221313,1.00 2C887ADC8390EB0D,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,123352,20100913,335000.00,105.101,,P,,,20100908,221313,1.00 520D80E00D785EC8,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100908,123400,20100913,60000.00,109.334,1.578,,,,20100908,221313,1.00 454ED5E5B93921F5,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100908,123426,20100913,5000.00,100.000,5.091,,,,20100908,221313,1.00 CD0817633B1932A9,P,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100908,123416,20100913,105000.00,100.018,3.996,,,,20100908,221313,1.00 CECD15B0C248D63D,S,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100908,123417,20100913,45000.00,109.800,3.357,,,,20100908,221313,1.00 79C60EB2DAA64878,P,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,123420,20100913,200000.00,103.275,4.089,,,,20100908,221313,1.00 45F5D4669B6D2BF2,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100908,123425,20100913,15000.00,108.456,2.832,,,,20100908,221313,1.00 A9602370729686B3,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,123224,20100914,1MM+,99.674,5.646,,,,20100908,221313,1.00 4B94463D79D4CC56,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100908,123336,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 86BFFFB2E257CA35,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100908,123354,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 8D9BCF52FF61B8A6,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100908,123422,20100913,25000.00,110.075,3.383,,,,20100908,221313,1.00 20109958D428900A,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100908,123355,20100913,200000.00,113.653,,,,,20100908,221313,1.00 FA2EF062DFC9D40A,P,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20100908,123114,20100913,25000.00,101.615,1.167,,,,20100908,221313,1.00 5C049DF1AAFD1044,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100908,123113,20100913,150000.00,104.684,0.619,,,,20100908,221313,1.00 106CC097CC0630CE,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100908,123355,20100913,200000.00,113.153,3.502,,,,20100908,221313,1.00 C87D0F53CC19E2C2,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100908,123401,20100913,260000.00,107.486,2.904,,,,20100908,221313,1.00 BB079308D13D12CF,P,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100908,123404,20100913,200000.00,103.908,3.802,,,,20100908,221313,1.00 5613F3C70436D814,P,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100908,123406,20100913,200000.00,105.191,3.463,,,,20100908,221313,1.00 54B387E1E695CB69,P,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100908,123408,20100913,30000.00,102.328,4.112,,,,20100908,221313,1.00 95ECB56608CC703E,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100908,123410,20100913,20000.00,106.181,4.091,,,,20100908,221313,1.00 265465C5A6A61246,P,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20100908,123414,20100913,50000.00,110.532,3.748,,,,20100908,221313,1.00 ADA388C163E37DF1,P,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20100908,123416,20100913,5000.00,105.782,1.000,,,,20100908,221313,1.00 023091D6354CB9CD,P,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100908,123417,20100913,5000.00,97.157,1.537,,,,20100908,221313,1.00 55D90A366E42C24D,P,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100908,123419,20100913,10000.00,104.713,1.645,,,,20100908,221313,1.00 E1D6ABBAEE41F677,P,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100908,123420,20100913,5000.00,109.964,1.031,,,,20100908,221313,1.00 9A254DB3E7E4B69C,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100908,123401,20100913,260000.00,107.985,,,,,20100908,221313,1.00 61419CE954A58717,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100908,123421,20100913,10000.00,97.696,1.216,,,,20100908,221313,1.00 C374B95BA2B513FD,P,442565UK1,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20190815,,,20100908,123422,20100913,10000.00,107.664,0.966,,,,20100908,221313,1.00 C5A3650D6B9E9952,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123357,20100913,450000.00,16.000,6.446,,,,20100908,221313,1.00 313B67937776A098,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100908,123358,20100909,200000.00,105.653,0.538,,,,20100908,221313,1.00 F88A3545DBE90335,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100908,123216,20100928,100000.00,102.000,2.720,,,,20100908,221313,1.00 53C24AF561F18089,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100908,123404,20100913,200000.00,104.408,,,,,20100908,221313,1.00 7983C31C6F0A1088,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100908,123406,20100913,200000.00,105.691,,,,,20100908,221313,1.00 5404C20E76F133FD,D,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100908,123408,20100913,30000.00,102.828,,,,,20100908,221313,1.00 CDB270EDCA56F5CF,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100908,123410,20100913,20000.00,106.681,,,,,20100908,221313,1.00 9950DB837E644416,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20100908,123414,20100913,50000.00,111.032,,,,,20100908,221313,1.00 8C03692FDAB2253E,D,355694XN5,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20120701,,,20100908,123416,20100913,5000.00,105.782,,,,,20100908,221313,1.00 D753E3402C653E75,D,677518FT4,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20120801,,,20100908,123417,20100913,5000.00,97.157,,,,,20100908,221313,1.00 7416FCFDAEF703D7,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100908,123419,20100913,10000.00,104.713,,,,,20100908,221313,1.00 F98F1F78BA8D0AA6,D,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100908,123420,20100913,5000.00,109.964,,,,,20100908,221313,1.00 49293FEAE2995645,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100908,123421,20100913,10000.00,97.696,,,,,20100908,221313,1.00 9F8ADA89C8BF5386,D,442565UK1,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20190815,,,20100908,123422,20100913,10000.00,107.664,,,,,20100908,221313,1.00 B3353FC466F6682D,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100908,123353,20100913,20000.00,102.830,1.427,,,,20100908,221313,1.00 BE94E5B66C1A8538,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100908,123354,20100913,50000.00,102.120,4.854,,,,20100908,221313,1.00 B849DA263D530616,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100908,123436,20100913,15000.00,106.727,1.129,,,,20100908,221313,1.00 E4312E318698D1F1,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100908,123353,20100913,20000.00,102.830,,,,,20100908,221313,1.00 BC61892BC79BD73F,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100908,123436,20100928,50000.00,99.699,3.524,,,,20100908,221313,1.00 0A2BA868EC40829B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100908,123354,20100913,50000.00,102.120,,,,,20100908,221313,1.00 87C020A5FF0A5D69,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100908,123335,20100913,55000.00,106.845,,,,,20100908,221313,1.00 63D0571BA1289CE2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,123436,20100913,10000.00,105.380,4.320,,,,20100908,221313,1.00 77397C9968414556,S,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100908,123400,20100910,20000.00,102.515,4.590,,,,20100908,221313,1.00 126452288E3DFD0D,S,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20100908,123400,20100910,30000.00,102.515,4.590,,,,20100908,221313,1.00 5B6E972602AA78FB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,123431,20100913,10000.00,100.000,6.245,,,,20100908,221313,1.00 8F405A89C4726503,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100908,123317,20100908,1MM+,100.000,0.000,,,,20100908,221313,1.00 CD79E9F2E1D76B63,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,123429,20100913,25000.00,93.224,6.000,,,,20100908,221313,1.00 B9658C3E2F942748,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100908,123400,20100928,50000.00,97.745,,,,,20100908,221313,1.00 42B0F020C467A634,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100908,123445,20100923,50000.00,99.723,3.396,,,,20100908,221313,1.00 2E61E72784E7F3A4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,123449,20100913,5000.00,100.000,4.991,,,,20100908,221313,1.00 1ED68AA4E9C1874A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,123449,20100914,35000.00,101.800,4.861,,,,20100908,221313,1.00 2BA70E41650836EC,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100908,123451,20100913,5000.00,88.739,2.164,,,,20100908,221313,1.00 C9FDC028085AF537,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100908,123451,20100913,5000.00,88.950,2.257,,,,20100908,221313,1.00 690158BD3D37D92A,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20100908,123451,20100913,5000.00,106.440,3.245,,,,20100908,221313,1.00 658A7A4056AEFAF8,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100908,123451,20100913,5000.00,113.042,3.360,,,,20100908,221313,1.00 44B319FD43EE4EEC,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100908,123451,20100913,5000.00,109.309,3.435,,,,20100908,221313,1.00 AB4F531D6353891A,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100908,123451,20100913,5000.00,103.915,3.486,,,,20100908,221313,1.00 9C8E116013BA650E,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,123426,20100913,10000.00,103.485,4.364,,,,20100908,221313,1.00 3E54C05EFFC77EDE,D,769326CN7,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20270601,,,20100908,123417,20100913,45000.00,107.380,,,,,20100908,221313,1.00 CDD6C462BD7172B0,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100908,123437,20100913,15000.00,100.000,5.230,,,,20100908,221313,1.00 A61C23CE193C153F,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,123426,20100913,10000.00,104.485,,,,,20100908,221313,1.00 F6577B911DC4A450,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,123426,20100913,10000.00,104.545,,,,,20100908,221313,1.00 9ACE8ABD059F9EB4,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,123434,20100913,25000.00,88.000,6.264,,,,20100908,221313,1.00 8E50919A4DF605C8,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,123440,20100913,15000.00,88.000,6.264,,,,20100908,221313,1.00 C0743189D7196E0C,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,123417,20100913,100000.00,16.400,6.358,,,,20100908,221313,1.00 03490F3EF1B7F8ED,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100908,122505,20100913,1MM+,102.971,0.300,,,,20100908,221313,1.00 FF963DDB688B09A1,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100908,123455,20100913,5000.00,110.146,4.576,,,,20100908,221313,1.00 050B6BB0DA1C06EF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,123449,20100913,100000.00,99.875,5.008,,,,20100908,221313,1.00 B147721A7A6C622A,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100908,123454,20100913,100000.00,106.120,3.254,,,,20100908,221313,1.00 F70F723D52A39145,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100908,123346,20100913,75000.00,109.551,0.800,,,,20100908,221313,1.00 9E6F7668304EE455,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100908,123454,20100913,100000.00,106.620,,,,,20100908,221313,1.00 7E6793817F79687E,S,239832AF5,DAYTON OHIO CAP FACS,20071025,4.000,20131201,,,20100908,123454,20100913,100000.00,109.472,1.000,,,,20100908,221313,1.00 3D97285AAF199559,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100908,123452,20100913,20000.00,106.000,3.995,,,,20100908,221313,1.00 1CFDC53CC9DA3C8B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,123456,20100913,25000.00,83.684,6.135,,,,20100908,221313,1.00 43B70FF9C2F498D2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,123458,20100913,5000.00,95.727,4.789,,,,20100908,221313,1.00 B31FAFF531EEF310,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100908,123433,20100913,15000.00,107.258,,,,,20100908,221313,1.00 92C3C67835660610,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100908,123433,20100913,15000.00,107.258,1.321,,,,20100908,221313,1.00 02D86C4407D07E03,S,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,123503,20100913,25000.00,100.000,4.000,,,,20100908,221313,1.00 F427A7D10BF2B3C2,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100908,123500,20100913,100000.00,104.718,3.548,,,,20100908,221313,1.00 F3B1A670D7573D5F,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20100908,123503,20100913,25000.00,98.625,,,,,20100908,221313,1.00 36801D23105AEEBF,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100908,123500,20100913,100000.00,102.843,,,,,20100908,221313,1.00 CC4E33FB142B0672,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,123509,20100916,5000.00,102.250,5.582,,,,20100908,221313,1.00 A4486B1EE990E589,P,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20100908,123506,20100913,100000.00,110.000,3.407,,,,20100908,221313,1.00 3878E3EB9C7DAC5D,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123505,20100913,35000.00,100.000,5.499,,,,20100908,221313,1.00 2A6689558F1A1D67,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100908,115300,20100915,1MM+,100.000,0.260,,,,20100908,221313,1.00 8EE783B2CF8676B4,P,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100908,115500,20100915,1MM+,100.000,0.240,,,,20100908,221313,1.00 60057E8EA7844FA4,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100908,122759,20100913,25000.00,102.747,,,,,20100908,221313,1.00 3B273E1EAEE16F2C,P,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100908,123500,20100913,35000.00,105.855,2.894,,,,20100908,221313,1.00 472DF9A7678C18CF,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,123516,20100913,40000.00,101.817,4.742,,,,20100908,221313,1.00 57E518B154C885C9,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100908,122647,20100913,50000.00,117.671,,,,,20100908,221313,1.00 51BF07A2ACA636D6,S,249174NR0,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20161201,,,20100908,123506,20100913,25000.00,113.196,1.750,,,,20100908,221313,1.00 06C3E71988E077D7,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100908,123516,20100913,40000.00,102.317,,,,,20100908,221313,1.00 F424A193CBF99A81,S,657237G72,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20210115,,,20100908,123519,20100913,10000.00,106.676,2.980,,,,20100908,221313,1.00 E247C0960CF3D317,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,123522,20100913,75000.00,45.099,5.050,,,,20100908,221313,1.00 B9B2FE8FF796AE37,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100908,123516,20100913,100000.00,113.918,2.313,,,,20100908,221313,1.00 04F49532A93BAB5A,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100908,123319,20100913,30000.00,111.500,2.751,,,,20100908,221313,1.00 05FF5CC45C22725B,P,396706DX8,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20260215,,,20100908,123511,20100913,40000.00,106.000,4.055,,,,20100908,221313,1.00 6E04250793230ADA,S,46613QFY5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE SER 5,20100519,4.000,20131001,,,20100908,123137,20100913,50000.00,108.103,1.282,,,,20100908,221313,1.00 763DC890CCF64C2E,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100908,123521,20100913,10000.00,113.362,3.026,,,,20100908,221313,1.00 ABE48B1536A97D37,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,123521,20100914,10000.00,102.000,5.671,,,,20100908,221313,1.00 4A9D8F6083935C15,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,123536,20100913,50000.00,97.500,3.701,,,,20100908,221313,1.00 5CC97E5CAFB32565,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100908,123537,20100913,50000.00,112.334,2.500,,,,20100908,221313,1.00 1ACED51307633BE3,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,123537,20100913,10000.00,99.104,5.068,,,,20100908,221313,1.00 DFE4DA8BA72EB4D0,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100908,123537,20100913,10000.00,102.174,0.401,,,,20100908,221313,1.00 460F2A9D893595F1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,123530,20100913,25000.00,108.619,3.515,,,,20100908,221313,1.00 C15420303C1DDA90,D,650373AY9,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,6.750,20381201,,,20100908,123525,20100913,50000.00,115.720,,,,,20100908,221313,1.00 25846FA4924ED5BE,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100908,123415,20100913,10000.00,100.250,,,,,20100908,221313,1.00 AF8B3DBE31BBB3BB,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20100908,122956,20100908,10000.00,105.585,,S,,,20100908,221313,1.00 BB98D6A1E7A8CD0C,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100908,123056,20100908,10000.00,105.585,,S,,,20100908,221313,1.00 740B1B4924D7D3DD,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,123544,20100916,10000.00,102.250,5.582,,,,20100908,221313,1.00 98F7998C851B9AF8,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,123516,20100913,25000.00,40.445,5.957,,,,20100908,221313,1.00 406254B4BF49E8A3,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100908,123010,20100913,30000.00,103.000,4.512,,,,20100908,221313,1.00 7600E299054A03AB,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,123516,20100913,25000.00,40.345,,,,,20100908,221313,1.00 E1D2B45AB39D1EFF,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100908,123209,20100913,50000.00,108.825,,,,,20100908,221313,1.00 C4C68A7AE13EF1E6,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,123538,20100913,20000.00,111.554,1.166,,,,20100908,221313,1.00 2EE4D24AF0F7FFBD,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100908,123540,20100913,40000.00,109.129,1.228,,,,20100908,221313,1.00 07A9359FBB8BB668,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,123542,20100913,15000.00,100.796,4.150,,,,20100908,221313,1.00 F9A83B276274F9AD,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100908,123546,20100913,100000.00,35.405,5.550,,,,20100908,221313,1.00 B1ADE831E08DBEAB,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100908,123521,20100913,10000.00,111.384,,,,,20100908,221313,1.00 740DADFAF40EE935,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,123538,20100913,20000.00,111.804,,,,,20100908,221313,1.00 B1F3443765BF9EEF,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100908,123540,20100913,40000.00,109.378,,,,,20100908,221313,1.00 D1BB8CB1333A03B1,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100908,123546,20100913,100000.00,34.780,,,,,20100908,221313,1.00 D52F44B2040ADCB0,P,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100908,123347,20100913,30000.00,114.250,1.371,,,,20100908,221313,1.00 46847760ACCBCA1D,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100908,123400,20100909,50000.00,107.586,0.950,,,,20100908,221313,1.00 61659EE95C890CB7,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,123335,20100930,1000000.00,99.825,,,,,20100908,221313,1.00 94BECED2BFD74B88,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,123321,20100913,1000000.00,101.567,,P,,,20100908,221313,1.00 416F3B02BC552B94,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,123439,20100913,250000.00,111.720,,P,,,20100908,221313,1.00 0282CDDE1CAB7BC8,P,40064UAD4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20101001,,,20100908,123200,20100913,100000.00,99.850,7.835,,,,20100908,221313,1.00 22251C27064F227D,P,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100908,123552,20100913,10000.00,68.310,10.499,,,,20100908,221313,1.00 29ACE17874C36A9F,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,123433,20100913,335000.00,105.176,,S,,,20100908,221313,1.00 83B58EB2483AE770,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,123550,20101001,10000.00,100.796,4.150,,,,20100908,221313,1.00 5B56F87E30CF3B44,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,123552,20100913,50000.00,103.721,4.361,,,,20100908,221313,1.00 C87BDED4533EC6D2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,123200,20100909,500000.00,109.357,0.550,,,,20100908,221313,1.00 D1C21D98B69E193B,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,123457,20100913,1000000.00,123.126,,,,,20100908,221313,1.00 C1445C62DD51BED5,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,123457,20100913,1000000.00,123.186,,,,,20100908,221313,1.00 6518D07D5DF246F5,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,123604,20100914,10000.00,101.500,4.891,,,,20100908,221313,1.00 2AA181C7446F4831,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100908,123550,20100913,20000.00,104.720,1.083,,,,20100908,221313,1.00 677FBCC5C4CF2AFA,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100908,123305,20100913,25000.00,90.500,,,,,20100908,221313,1.00 3150FD6A7C1AA2D0,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100908,123550,20100913,15000.00,98.000,5.759,,,,20100908,221313,1.00 53DAD0059FCE4B65,P,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20100908,123540,20100913,500000.00,117.500,2.738,,,,20100908,221313,1.00 8E8187AA30C62649,D,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100908,123550,20100913,20000.00,104.720,,,,,20100908,221313,1.00 FC51FB7D76B9381A,P,650373AY9,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,6.750,20381201,,,20100908,123604,20100913,50000.00,113.720,4.882,,,,20100908,221313,1.00 27704CBF8338EC1C,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100908,123327,20100913,500000.00,108.936,2.098,,,,20100908,221313,1.00 68866CA45B62C723,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100908,123334,20100913,500000.00,109.021,2.067,,,,20100908,221313,1.00 BBB3B7362234BFD0,P,249174NR0,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20161201,,,20100908,123526,20100913,25000.00,112.196,1.910,,,,20100908,221313,1.00 C7BA1299EB493960,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100908,123606,20100913,5000.00,99.943,5.004,,,,20100908,221313,1.00 6D2F4109486A1C0C,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,123608,20100913,25000.00,104.526,2.701,,,,20100908,221313,1.00 37EB28E007612B13,P,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100908,115700,20100915,1MM+,100.000,0.230,,,,20100908,221313,1.00 A9E1DD32B3A29826,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100908,123606,20100913,5000.00,98.068,,,,,20100908,221313,1.00 58854C8D8257CEFB,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,123608,20100913,25000.00,103.776,,,,,20100908,221313,1.00 B2713232C35C8B72,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,123511,20100913,25000.00,40.095,,,,,20100908,221313,1.00 D3871DCF9CD106F8,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,123509,20100913,25000.00,40.345,,,,,20100908,221313,1.00 8FB1C4CBDCFC3AAD,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100908,123600,20100913,400000.00,107.242,1.355,,,,20100908,221313,1.00 5F22D883166F69BF,P,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100908,123613,20100913,25000.00,108.482,1.719,,,,20100908,221313,1.00 5426659A7115F81C,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100908,123600,20100913,40000.00,99.500,1.966,,,,20100908,221313,1.00 0EA54CAF676FE058,P,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100908,123600,20100913,50000.00,72.600,3.935,,,,20100908,221313,1.00 E21E6431A24D553A,P,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20100908,123600,20100913,20000.00,52.260,5.101,,,,20100908,221313,1.00 C755B6F77E6CE779,P,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20100908,123600,20100913,20000.00,30.867,6.000,,,,20100908,221313,1.00 8E4364F4E5F88EA4,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100908,123600,20100913,10000.00,46.983,5.950,,,,20100908,221313,1.00 FBB4A54A69B231BE,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,123612,20100913,25000.00,87.479,5.841,,,,20100908,221313,1.00 4E18C2BA0FA5169A,S,7716903M4,ROCHESTER N Y SER B,20010215,5.000,20180215,,,20100908,123548,20100913,5000.00,113.164,3.007,,,,20100908,221313,1.00 85292AE8BCD945FF,D,7716903M4,ROCHESTER N Y SER B,20010215,5.000,20180215,,,20100908,123548,20100913,5000.00,113.004,,,,,20100908,221313,1.00 CFF16B493ED03D4A,S,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100908,123628,20100913,10000.00,102.350,2.229,,,,20100908,221313,1.00 E34758B12F3237B8,P,696543HK6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.250,20131101,,,20100908,123603,20100913,1MM+,109.419,1.179,,,,20100908,221313,1.00 20439988C1C7A816,P,090491SL6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20230915,,,20100908,123607,20100913,10000.00,102.153,3.420,,,,20100908,221313,1.00 3F6921454B3B9C7F,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100908,123607,20100913,25000.00,114.788,1.659,,,,20100908,221313,1.00 22607A9F26A44B6E,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100908,123623,20100913,50000.00,113.918,2.313,,,,20100908,221313,1.00 8FA0BA87E91B41F7,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,123549,20100913,145000.00,102.534,4.180,,,,20100908,221313,1.00 4DB3BC7291843A7F,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100908,123600,20100913,200000.00,119.811,2.089,,,,20100908,221313,1.00 81F905FA8281F2D6,P,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,,,20100908,123621,20100913,20000.00,99.266,3.275,,,,20100908,221313,1.00 E98965E4457E7969,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100908,123638,20100913,10000.00,96.517,4.784,,,,20100908,221313,1.00 9422F1EF166CF482,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100908,123627,20100913,100000.00,39.069,5.300,,,,20100908,221313,1.00 7239BC08758D880B,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,123637,20100913,100000.00,95.900,4.765,,,,20100908,221313,1.00 C206BC6EA11305C0,D,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,,,20100908,123621,20100913,20000.00,99.265,,,,,20100908,221313,1.00 9C2A873EBE9B2878,P,086395GM6,BESSEMER ALA MED CLINIC BRD REF-BESSEMER CARRAWAY CTR-A,19900301,7.250,20150401,,,20100908,123502,20100913,300000.00,100.250,3.666,,,,20100908,221313,1.00 EAAA6AC6D2DC054B,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100908,123627,20100913,100000.00,38.319,,,,,20100908,221313,1.00 2867D987ED361AC6,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,123637,20100913,100000.00,95.488,,,,,20100908,221313,1.00 2B2114C1FE71A2C0,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100908,123640,20100915,50000.00,99.578,3.158,,,,20100908,221313,1.00 61B524541D374C93,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,123631,20100913,10000.00,88.000,6.264,,,,20100908,221313,1.00 17038F61190B41C4,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,123641,20100913,100000.00,123.186,2.100,,,,20100908,221313,1.00 F2960265BAFAE6F4,P,46613QFY5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE SER 5,20100519,4.000,20131001,,,20100908,123100,20100913,50000.00,107.903,1.346,,,,20100908,221313,1.00 66132764664C13B2,P,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100908,123500,20100913,150000.00,117.978,1.255,,,,20100908,221313,1.00 F905A8626244A774,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100908,123256,20100913,25000.00,99.500,,,,,20100908,221313,1.00 063B4506A326C5D0,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100908,123648,20100913,25000.00,97.760,5.145,,,,20100908,221313,1.00 70EEBEC0E4671284,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,123547,20100913,20000.00,111.804,,,,,20100908,221313,1.00 2A603C4F719C6FFD,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,123600,20100913,5000.00,101.700,4.618,,,,20100908,221313,1.00 FB3C0A7F38818038,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,123653,20100914,10000.00,102.000,5.486,,,,20100908,221313,1.00 2DFED9D6BCEA34FF,P,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100908,123516,20100913,25000.00,108.365,1.025,,,,20100908,221313,1.00 A7ADEA071DA263C8,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,123635,20100913,15000.00,88.000,6.264,,,,20100908,221313,1.00 5635EC94EC88186B,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,123632,20100913,50000.00,106.994,5.190,,,,20100908,221313,1.00 D1DE97B3902FAE62,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100908,123539,20100913,50000.00,107.646,,S,,,20100908,221313,1.00 DB6BDDB175779007,D,7716903M4,ROCHESTER N Y SER B,20010215,5.000,20180215,,,20100908,123547,20100913,5000.00,112.504,,,,,20100908,221313,1.00 8FF4078986A0B0A6,D,7716903M4,ROCHESTER N Y SER B,20010215,5.000,20180215,,,20100908,123530,20100913,5000.00,113.004,,,,,20100908,221313,1.00 EB7210539EE6BEC2,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,123551,20100913,40000.00,106.767,,,,,20100908,221313,1.00 FD9D23E34A161589,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,123550,20100913,40000.00,107.017,,,,,20100908,221313,1.00 0E5646806639256A,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,123607,20100913,500000.00,112.564,4.000,,,,20100908,221313,1.00 1DE409B4684C7D98,P,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100908,123413,20100913,200000.00,97.050,5.480,,,,20100908,221313,1.00 E76C98D4E1027DCD,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,123628,20100913,20000.00,102.155,5.109,,,,20100908,221313,1.00 431B418AD74B23D4,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100908,123600,20100913,200000.00,111.986,0.782,,,,20100908,221313,1.00 6E0E0D3C069CECC0,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,123628,20100913,20000.00,100.155,,,,,20100908,221313,1.00 2C1AD45884EB9DDD,P,038716DE3,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20141201,,,20100908,123621,20100913,25000.00,111.283,1.480,,,,20100908,221313,1.00 E8CC6965D2F625FB,D,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100908,123634,20100913,35000.00,111.395,,,,,20100908,221313,1.00 4DAC7B8E38653BB2,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100908,123605,20100913,45000.00,115.769,3.362,,,,20100908,221313,1.00 0E8AFF9B8800E106,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,123659,20101005,50000.00,98.303,3.620,,,,20100908,221313,1.00 7BF2C6A6E6B20522,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,123640,20100913,40000.00,97.711,,,,,20100908,221313,1.00 8E7F64BFA38B9F4D,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100908,123708,20100913,15000.00,108.840,3.332,,,,20100908,221313,1.00 3756E5ABE2787856,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100908,123639,20100913,5000.00,103.700,2.388,,,,20100908,221313,1.00 5661F968EEC4913F,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100908,123300,20100913,1MM+,104.115,4.452,,,,20100908,221313,1.00 74755FCB3A618EEB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,123708,20101005,50000.00,96.376,,,,,20100908,221313,1.00 8E01289C96B8A672,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,123714,20100913,20000.00,102.150,5.811,,,,20100908,221313,1.00 3CF79648DD022B20,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,123657,20100913,50000.00,108.817,3.245,,,,20100908,221313,1.00 342C2D76F0B3BEF2,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,123632,20100913,50000.00,106.994,,,,,20100908,221313,1.00 4673B6F06AEFD27E,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100908,123656,20100913,75000.00,114.590,,S,,,20100908,221313,1.00 7F7EC1D08194B96F,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100908,123610,20100913,25000.00,99.230,,,,,20100908,221313,1.00 2D531EF5F58A832E,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100908,123607,20100913,25000.00,99.480,,,,,20100908,221313,1.00 90600889943BD26B,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,123705,20100913,100000.00,104.709,4.228,,,,20100908,221313,1.00 78E7268085F94299,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100908,123355,20100913,10000.00,82.250,10.668,,,,20100908,221313,1.00 07FBE2DEF383BA90,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,123641,20100913,100000.00,123.186,,,,,20100908,221313,1.00 24F9A05EC52F6C87,S,363046TF0,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20190215,Y,,20100908,123209,20101007,235000.00,103.900,2.480,,,,20100908,221313,1.00 2C170DFEA5668BAC,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100908,123707,20100913,65000.00,100.000,5.376,,,,20100908,221314,1.00 CC933447FEB14281,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100908,123256,20100913,10000.00,82.250,,S,,,20100908,221314,1.00 D5E4A68215E3A2BC,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100908,123400,20100913,150000.00,105.979,1.000,,,,20100908,221314,1.00 1427D76F6C6E8EEF,P,232267AC8,CUYAHOGA CNTY OHIO HSG REV VAR-EUCLID AVE HSG CORP-SER A,20091218,,20420801,,,20100908,115800,20100915,1MM+,100.000,0.240,,,,20100908,221314,1.00 CA7054D167DEF2BF,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100908,123200,20100913,350000.00,117.564,2.050,,,,20100908,221314,1.00 5D736FEDED047F99,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,123546,20100913,20000.00,111.929,,,,,20100908,221314,1.00 9518858CA3855559,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100908,123600,20100913,10000.00,114.287,0.949,,,,20100908,221314,1.00 F577A2289FA8ACDC,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123720,20100913,100000.00,100.000,5.499,,,,20100908,221314,1.00 392990F59784E927,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100908,123413,20100913,200000.00,98.300,,,,,20100908,221314,1.00 569C5320AC499528,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100908,123456,20100913,750000.00,102.625,,P,,,20100908,221314,1.00 391E1E94AC810294,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,123717,20100913,70000.00,106.303,0.901,,,,20100908,221314,1.00 1DFCE5D4FD26ED25,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,123719,20100913,65000.00,113.000,0.968,,,,20100908,221314,1.00 572683702FCE7939,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100908,123456,20100913,750000.00,102.768,,S,,,20100908,221314,1.00 C04D95625C734E5B,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100908,123540,20100913,355000.00,76.661,,S,,,20100908,221314,1.00 A259059854D284C8,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100908,123659,20100913,50000.00,114.855,,,,,20100908,221314,1.00 0DEAEB70A6E42C77,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100908,123703,20100913,20000.00,108.743,,,,,20100908,221314,1.00 59CE3FA158852190,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100908,123706,20100913,15000.00,118.057,,,,,20100908,221314,1.00 F3917AB506C4C451,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,123710,20100913,100000.00,102.403,,,,,20100908,221314,1.00 79E4506E5F47EC53,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100908,123400,20100913,60000.00,98.450,,,,,20100908,221314,1.00 41302B11106617F6,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100908,123710,20100913,50000.00,113.673,,,,,20100908,221314,1.00 5092AA1E1EFDC19D,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100908,123712,20100913,25000.00,111.712,,,,,20100908,221314,1.00 47CA117AC99BADD7,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100908,123713,20100913,75000.00,119.086,,,,,20100908,221314,1.00 A6D0C18A7A22D682,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100908,123714,20100913,50000.00,106.412,,,,,20100908,221314,1.00 72C79D5F52B46AC6,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100908,123715,20100913,25000.00,109.046,,,,,20100908,221314,1.00 5EC3FDAC15F6104D,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,123717,20100913,70000.00,106.552,,,,,20100908,221314,1.00 E94F49EF5A35D8D9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,123719,20100913,65000.00,113.500,,,,,20100908,221314,1.00 B0134A792A3C4E1C,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100908,123728,20100913,250000.00,98.830,1.268,,,,20100908,221314,1.00 86871EF25C1F38DD,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100908,123648,20100913,25000.00,100.878,3.500,,,,20100908,221314,1.00 49F8BE0F07ED5D06,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100908,123404,20100913,10000.00,70.000,,S,,,20100908,221314,1.00 92A68F3DC1ABCD82,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100908,123734,20100913,25000.00,98.750,5.065,,,,20100908,221314,1.00 F0BDE03CB7A8D6BC,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100908,123444,20100913,10000.00,69.000,,P,,,20100908,221314,1.00 7A7C649E0F8A8BE0,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100908,123726,20100913,200000.00,103.024,,,,,20100908,221314,1.00 3786F2076B7B2773,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100908,123734,20100913,10000.00,86.230,5.910,,,,20100908,221314,1.00 0A03D0170BBCD27A,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100908,123700,20100913,10000.00,114.787,0.810,,,,20100908,221314,1.00 737396EA888CA050,S,363046TC7,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20160215,Y,,20100908,123402,20101007,215000.00,101.118,1.780,,,,20100908,221314,1.00 33151ED74802C52A,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100908,122938,20100913,10000.00,102.863,,,,,20100908,221314,1.00 F29A7FBF887DF469,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100908,123433,20100913,50000.00,107.770,,S,,,20100908,221314,1.00 538A0BE068498679,D,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100908,123500,20100913,10000.00,106.941,,,,,20100908,221314,1.00 1D5EF6602CE779C5,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100908,123645,20100915,500000.00,101.965,2.600,,,,20100908,221314,1.00 8595868AF4D1E35C,S,315387FD7,FERRIS TEX INDPT SCH DIST ,20040915,3.700,20150815,,,20100908,123733,20100913,5000.00,103.388,1.896,,,,20100908,221314,1.00 7B3C631027133392,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,123742,20100913,55000.00,100.550,4.399,,,,20100908,221314,1.00 D274F5141E6456CC,P,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100908,123612,20100913,100000.00,58.410,4.436,,,,20100908,221314,1.00 04C60450CF158A27,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,123359,20100913,75000.00,106.619,,,,,20100908,221314,1.00 FA654FD100F597EC,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100908,123735,20100913,35000.00,74.618,3.559,,,,20100908,221314,1.00 5A78CB5176182DE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,123733,20100913,40000.00,102.734,6.859,,,,20100908,221314,1.00 640F881BCF17204B,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,123655,20100913,20000.00,92.115,6.375,,,,20100908,221314,1.00 1845EC4695FB27D9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100908,123747,20100913,25000.00,100.000,4.999,,,,20100908,221314,1.00 67EECCAC61F6486B,D,315387FD7,FERRIS TEX INDPT SCH DIST ,20040915,3.700,20150815,,,20100908,123728,20100913,5000.00,103.187,,,,,20100908,221314,1.00 9048DA39AA700274,D,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100908,123612,20100913,100000.00,59.000,,,,,20100908,221314,1.00 A8717DE34290D9AE,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100908,123741,20100913,35000.00,74.368,,,,,20100908,221314,1.00 4F51CF40889DEFB3,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100908,123735,20100913,35000.00,74.368,,,,,20100908,221314,1.00 E19E72383448DB21,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100908,123751,20100913,10000.00,105.607,3.936,,,,20100908,221314,1.00 05890F42990D0751,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100908,123655,20100913,50000.00,99.875,,,,,20100908,221314,1.00 4C4D130206114BEC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,123749,20100913,10000.00,100.000,3.999,,,,20100908,221314,1.00 BE8073740C0C4198,S,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100908,123753,20100913,15000.00,103.740,0.850,,,,20100908,221314,1.00 07D6B9639C9B44DE,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100908,123751,20100913,10000.00,83.304,2.773,,,,20100908,221314,1.00 2320D41C9193C984,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100908,123619,20100913,25000.00,110.000,,S,,,20100908,221314,1.00 30144F38CBD7DCD4,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,123634,20100913,500000.00,111.873,,S,,,20100908,221314,1.00 47ECC8C1DBFC9197,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100908,123751,20100913,10000.00,82.304,,,,,20100908,221314,1.00 C661FC7E7CEEF3E6,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,123800,20100913,10000.00,108.038,3.850,,,,20100908,221314,1.00 F4993A2CCF46270F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100908,123801,20100909,10000.00,88.480,5.720,,,,20100908,221314,1.00 D11F276041FFC825,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100908,123756,20100913,15000.00,106.259,3.952,,,,20100908,221314,1.00 37A839A25F04F747,P,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100908,123700,20100913,20000.00,110.395,2.681,,,,20100908,221314,1.00 CCFD38E454FCD0D0,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100908,123742,20100913,10000.00,101.358,4.068,,,,20100908,221314,1.00 B23149AC65B5388A,S,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,Y,,20100908,123443,20101007,125000.00,105.426,3.320,,,,20100908,221314,1.00 01266101128B5543,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100908,123744,20100913,10000.00,101.357,,,,,20100908,221314,1.00 43DEF41CDA6836CC,S,121403ZY8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20270801,Y,,20100908,123744,20101006,230000.00,106.691,3.200,,,,20100908,221314,1.00 55CCA053D38BBA18,S,748743KQ3,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20290215,Y,,20100908,123754,20100929,250000.00,103.883,3.400,,,,20100908,221314,1.00 FBD5343F44F64B95,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100908,123800,20100913,15000.00,105.640,3.600,,,,20100908,221314,1.00 C6551D344218B946,P,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20100908,123400,20100913,25000.00,107.747,1.328,,,,20100908,221314,1.00 5C15DF819EFACF0D,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100908,123800,20100913,10000.00,102.500,1.956,,,,20100908,221314,1.00 2A109C3FEC292DC8,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,123807,20100913,10000.00,101.700,4.849,,,,20100908,221314,1.00 F1B55B6B232BB39B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100908,123745,20100913,15000.00,104.309,,,,,20100908,221314,1.00 844D099C082DB6A7,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100908,123736,20100913,50000.00,114.555,2.901,,,,20100908,221314,1.00 230D3537FB5FDA87,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100908,123736,20100913,50000.00,105.912,4.122,,,,20100908,221314,1.00 B757ACA9EA07769D,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100908,123736,20100913,25000.00,111.212,3.971,,,,20100908,221314,1.00 31BC513DD270169D,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100908,123736,20100913,75000.00,118.686,3.611,,,,20100908,221314,1.00 08B6AD5DEE4837C9,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100908,123736,20100913,50000.00,114.555,,,,,20100908,221314,1.00 7C78FEA78698AE71,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100908,123809,20100913,20000.00,99.826,4.766,,,,20100908,221314,1.00 48334C7EAB95EB39,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100908,123811,20100913,120000.00,99.698,3.043,,,,20100908,221314,1.00 84C7EC88917AB445,S,395822KL2,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.500,20200301,,,20100908,123733,20100913,800000.00,99.581,2.550,,,,20100908,221314,1.00 EC05F6D1EF86AD6C,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100908,123800,20100913,40000.00,102.228,1.018,,,,20100908,221314,1.00 230F8E61ECE4F5B8,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100908,123736,20100913,50000.00,105.912,,,,,20100908,221314,1.00 43586C761574A384,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100908,123736,20100913,25000.00,108.546,3.686,,,,20100908,221314,1.00 F28358D1940CBC4C,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100908,123736,20100913,20000.00,108.493,1.242,,,,20100908,221314,1.00 F0743644803F5259,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100908,123736,20100913,15000.00,117.557,2.669,,,,20100908,221314,1.00 CA977BE8549A155A,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100908,123736,20100913,25000.00,111.212,,,,,20100908,221314,1.00 D37FF3B2140D3519,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20100908,123736,20100913,75000.00,118.686,,,,,20100908,221314,1.00 139BD6FEB397D2F3,P,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100908,123736,20100913,50000.00,113.173,3.238,,,,20100908,221314,1.00 4C20B666CD6CF0AE,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100908,123500,20100913,20000.00,100.886,4.827,,,,20100908,221314,1.00 E73B0F9CDF3B21D8,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100908,123810,20100913,20000.00,105.925,3.326,,,,20100908,221314,1.00 3B6CA0F5A396279B,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100908,123810,20100913,50000.00,107.686,3.743,,,,20100908,221314,1.00 EF058DE214CE9C75,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100908,123812,20100913,100000.00,101.617,4.223,,,,20100908,221314,1.00 985F487F02694FCE,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100908,123736,20100913,25000.00,108.546,,,,,20100908,221314,1.00 70B95129628FE863,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100908,123736,20100913,20000.00,108.493,,,,,20100908,221314,1.00 D7749EC5BA0DB02D,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100908,123736,20100913,15000.00,117.557,,,,,20100908,221314,1.00 43854D1710323214,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100908,123736,20100913,50000.00,113.173,,,,,20100908,221314,1.00 75803D720596E088,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,123821,20100913,10000.00,107.960,3.347,,,,20100908,221314,1.00 720076B32D67666E,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100908,123747,20100908,100000.00,105.555,2.500,,,,20100908,221314,1.00 D8EF51EB2C7FB931,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,123758,20100913,5000.00,99.412,5.116,,,,20100908,221314,1.00 82362DA88512CCFE,P,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20100908,115900,20100915,1MM+,100.000,0.240,,,,20100908,221314,1.00 0BCCE2AF7770A133,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123820,20100913,30000.00,100.000,5.499,,,,20100908,221314,1.00 84F94B4B6862A299,D,665296BQ1,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20271101,,,20100908,123519,20100913,150000.00,99.750,,,,,20100908,221314,1.00 FB2DCDDC03D3440F,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,123804,20100913,5000.00,99.112,,,,,20100908,221314,1.00 D5FAD0B5E9E13FD5,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100908,123758,20100913,5000.00,99.112,,,,,20100908,221314,1.00 D94A3AD81730715E,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,123722,20100913,70000.00,106.552,,,,,20100908,221314,1.00 9536FB66333B4778,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100908,123827,20100913,150000.00,104.782,0.501,,,,20100908,221314,1.00 8BABC5DFF19B3140,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100908,123828,20100913,50000.00,99.875,,,,,20100908,221314,1.00 41C08B2D0E53217D,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,123728,20100913,65000.00,113.500,,,,,20100908,221314,1.00 41415D256611C7BD,P,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20100908,123419,20100913,50000.00,105.741,0.999,,,,20100908,221314,1.00 6EE1328DCC4AF43A,S,801111BR5,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.500,20140901,,,20100908,123806,20100913,100000.00,109.494,1.050,,,,20100908,221314,1.00 21AA6E9E7ABAF660,S,485428R65,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.500,20120401,,,20100908,123636,20100913,100000.00,104.229,0.750,,,,20100908,221314,1.00 9C2226A01D5977F6,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100908,123747,20100913,50000.00,102.750,5.040,,,,20100908,221314,1.00 ADAD146EBB9DE303,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100908,123700,20100913,10000.00,114.855,1.005,,,,20100908,221314,1.00 B6C352C56E1B0888,S,109297AN1,BRIGHTON COLO CTFS PARTN ,20001201,5.200,20200601,,,20100908,123700,20100913,1MM+,103.504,0.300,,,,20100908,221314,1.00 C92717E2AE8F278C,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100908,123757,20100908,100000.00,100.000,0.000,,,,20100908,221314,1.00 2231EA85956B3416,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100908,123834,20100913,10000.00,103.480,3.688,,,,20100908,221314,1.00 DD6756DEE5DB6C03,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100908,123834,20100913,10000.00,103.355,,,,,20100908,221314,1.00 BCCA31789AB9281C,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100908,123840,20100913,10000.00,105.120,5.003,,,,20100908,221314,1.00 1FC1A920B0CBF3B3,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,123827,20100914,210000.00,99.998,4.000,,,Y,20100908,221314,1.00 BABA83E4A87A4346,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,123834,20100914,35000.00,99.998,4.000,,,Y,20100908,221314,1.00 E5D07CA406BA1CF4,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100908,123800,20100913,10000.00,115.355,0.882,,,,20100908,221314,1.00 7848773003FA05F9,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100908,123817,20100908,1000000.00,100.000,0.000,,,,20100908,221314,1.00 3097CE22797C5753,S,46246EAB2,IOWA FIN AUTH SMALL BUSINESS ADJ-MULTFAM HSG-VLG CT ASSOC-A,19851213,,20151101,,,20100908,123837,20100909,1MM+,100.000,0.000,,,,20100908,221314,1.00 B83D969E4BACDA49,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100908,123849,20100913,5000.00,109.570,4.749,,,,20100908,221314,1.00 9999DCD92801D9D6,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100908,123852,20100910,50000.00,99.875,4.913,,,,20100908,221314,1.00 8EFCD4A31952DD89,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100908,123833,20100916,50000.00,57.167,5.293,,,,20100908,221314,1.00 38B429442FF5D2BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,123836,20100913,300000.00,102.550,4.554,,,,20100908,221314,1.00 FA67A77C94CFAA44,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,123848,20100913,20000.00,76.713,4.800,,,,20100908,221314,1.00 84EBD14878FCC6BF,P,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100908,123712,20100913,200000.00,100.750,5.331,,,,20100908,221314,1.00 9EDC2C48FBE322C7,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100908,122400,20100913,200000.00,107.862,,,,,20100908,221314,1.00 211F74AE497674FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,123900,20100913,5000.00,102.150,5.811,,,,20100908,221314,1.00 4E8D8036322EF9B9,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100908,123902,20100913,25000.00,96.902,4.978,,,,20100908,221314,1.00 FE5BE7584E9F8859,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123858,20100913,20000.00,100.000,5.499,,,,20100908,221314,1.00 1868E17CC48EA62D,D,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100908,123700,20100913,20000.00,110.395,,,,,20100908,221314,1.00 70F4BD46E5ACC4A3,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123901,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 9798161A14842474,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100908,123819,20100913,225000.00,110.391,5.750,,,,20100908,221314,1.00 91D96ECCCC04F0B7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100908,123600,20100913,20000.00,103.386,4.349,,,,20100908,221314,1.00 3977B0A6B40A5C6A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,123648,20100913,20000.00,117.713,,,,,20100908,221314,1.00 6CA94C119A0F1BEA,D,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100908,123712,20100913,200000.00,102.000,,,,,20100908,221314,1.00 B54D0C8CB0FCA059,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,123900,20100913,25000.00,96.651,4.725,,,,20100908,221314,1.00 943B660651CD0E02,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100908,123907,20100913,120000.00,99.698,3.043,,,,20100908,221314,1.00 855398D281EC771B,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,123907,20100913,50000.00,111.552,2.394,,,,20100908,221314,1.00 FDF6B9C1BB891688,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,123907,20100913,50000.00,111.552,2.394,,,,20100908,221314,1.00 E552579E6E15DE54,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100908,123600,20100923,100000.00,103.395,2.030,,,,20100908,221314,1.00 A6913D6106432715,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100908,123829,20100913,10000.00,99.282,4.928,,,,20100908,221314,1.00 5659819141C35703,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100908,123800,20100913,20000.00,112.942,2.899,,,,20100908,221314,1.00 7AF1E8DFB6B625FB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,123907,20100913,10000.00,100.000,6.245,,,,20100908,221314,1.00 998724B80C4CB725,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,123610,20100913,20000.00,103.736,4.500,,,,20100908,221314,1.00 9B724807D470D84B,P,60636WQD0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20190501,,,20100908,123400,20100913,1MM+,122.521,2.130,,,,20100908,221314,1.00 CAFAC64E8333B15A,D,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20100908,123810,20100913,485000.00,102.280,,,,,20100908,221314,1.00 473C2E0947FB4172,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100908,123904,20100913,40000.00,102.041,2.500,,,,20100908,221314,1.00 5748977AC69405E3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100908,123908,20100913,10000.00,100.000,4.748,,,,20100908,221314,1.00 B475F1BDA2CDDA25,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100908,123911,20100913,10000.00,101.751,3.952,,,,20100908,221314,1.00 5E6926A78315BED4,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,123834,20100913,40000.00,106.049,5.372,,,,20100908,221314,1.00 49F97323E0DAA565,P,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,123903,20100913,1MM+,99.439,5.890,,,,20100908,221314,1.00 F833ECA35E806B5C,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100908,123920,20100913,10000.00,98.390,5.124,,,,20100908,221314,1.00 78A6BBC1265CFBBE,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100908,123817,20100913,10000.00,97.875,,,,,20100908,221314,1.00 7F6983BB60DEB812,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100908,123817,20100913,10000.00,97.625,,,,,20100908,221314,1.00 8F627A65D355D25D,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100908,123911,20100913,10000.00,100.750,,,,,20100908,221314,1.00 7DC07DC932E16473,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,123834,20100913,40000.00,105.048,,,,,20100908,221314,1.00 A3A9EECA2BB5B0BE,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100908,123917,20100913,25000.00,108.454,4.316,,,,20100908,221314,1.00 F9E4A99EC8CFBDFA,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123920,20100913,100000.00,100.000,5.499,,,,20100908,221314,1.00 23634B79D01BDC80,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100908,123919,20100913,10000.00,106.125,1.201,,,,20100908,221314,1.00 02F8782B4966F703,P,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100908,123926,20100913,10000.00,103.400,3.851,,,,20100908,221314,1.00 EB014A3437621978,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100908,123909,20100913,25000.00,103.321,0.650,,,,20100908,221314,1.00 49B5218C6A070ADD,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,123600,20100913,10000.00,103.736,4.500,,,,20100908,221314,1.00 832171EE0DD21C17,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100908,123924,20100913,25000.00,108.426,3.100,,,,20100908,221314,1.00 23CD7EA37D88427A,P,66285WFT8,NORTH TEX TWY AUTH 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086BC7DD8C7134F0,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100908,123800,20100913,50000.00,115.519,,,,,20100908,221314,1.00 43C9D5FC268BAF95,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100908,123900,20100913,20000.00,112.942,,,,,20100908,221314,1.00 FC91D8C47248EEED,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,123938,20100913,10000.00,103.910,3.657,,,,20100908,221314,1.00 3DB7FF569467CC9D,P,613340C71,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20200601,,,20100908,123927,20100913,10000.00,117.164,1.242,,,,20100908,221314,1.00 A08BDA3D6AA53F5B,S,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100908,123928,20100913,20000.00,109.531,2.000,,,,20100908,221314,1.00 3A09B6378E9DB430,P,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100908,123928,20100913,15000.00,108.027,0.858,,,,20100908,221314,1.00 51E5ADD5B4CE397D,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100908,123930,20100913,5000.00,109.494,0.954,,,,20100908,221314,1.00 37036DF62034CEBD,S,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20100908,123917,20100915,105000.00,100.000,0.000,,,,20100908,221314,1.00 DF3AD69911CBEE21,D,613340C71,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20200601,,,20100908,123927,20100913,10000.00,117.289,,,,,20100908,221314,1.00 F4B01347E08FC671,P,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20100908,123932,20100913,5000.00,112.720,1.240,,,,20100908,221314,1.00 E424627F1EB41BA8,P,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100908,123933,20100913,20000.00,113.568,1.192,,,,20100908,221314,1.00 B05B2DBDADEA0CB5,P,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100908,123935,20100913,25000.00,110.295,1.161,,,,20100908,221314,1.00 917AE3808A4B23C6,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100908,123928,20100913,20000.00,108.781,,,,,20100908,221314,1.00 8C41C3F6C2C505F3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,123941,20100913,25000.00,108.936,0.750,,,,20100908,221314,1.00 FA2F82FBED6ABCF4,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100908,123928,20100913,15000.00,108.152,,,,,20100908,221314,1.00 0E138C4FA1144477,D,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20100908,123917,20100915,105000.00,100.000,,,,,20100908,221314,1.00 815997B7690D5D98,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100908,123930,20100913,5000.00,109.619,,,,,20100908,221314,1.00 F5FE1A6D34459AB7,D,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20100908,123932,20100913,5000.00,112.845,,,,,20100908,221314,1.00 FF5A2A82EA7E3B0B,D,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100908,123933,20100913,20000.00,113.693,,,,,20100908,221314,1.00 83F9B809E97D082F,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100908,123935,20100913,25000.00,110.420,,,,,20100908,221314,1.00 CED0362ACCBC8E8E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100908,123941,20100913,25000.00,108.436,,,,,20100908,221314,1.00 1E6AEBDE25256D03,S,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100908,123300,20100909,225000.00,101.500,0.241,,,,20100908,221314,1.00 7C5B549FFA430801,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100908,123939,20100913,10000.00,114.119,1.111,,,,20100908,221314,1.00 571D8AF516119556,S,259561PQ5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.066,20180901,,,20100908,123925,20100913,25000.00,103.904,3.500,,,,20100908,221314,1.00 56353B5E516DFBD8,D,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100908,123423,20100909,225000.00,101.500,,,,,20100908,221314,1.00 01A1BF261FF0B4D8,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,123935,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 5C3D0F57366CDB79,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100908,123949,20100913,5000.00,94.500,5.376,,,,20100908,221314,1.00 B5D3085CF5A1B036,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100908,123934,20100913,50000.00,98.000,4.636,,,,20100908,221314,1.00 A61D63198132EC43,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100908,123939,20100913,10000.00,114.056,,,,,20100908,221314,1.00 B87D46CDEC1FBF1E,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,123946,20100913,40000.00,101.813,4.018,,,,20100908,221314,1.00 8E6CA078D880E4FF,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100908,123948,20100913,100000.00,104.684,3.000,,,,20100908,221314,1.00 19A5D84F9F72E0BF,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100908,123939,20100913,10000.00,114.056,,,,,20100908,221314,1.00 12DEB5189694CDD5,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100908,123905,20100913,10000.00,115.186,,,,,20100908,221314,1.00 074971571A9C4837,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100908,123948,20100913,100000.00,103.934,,,,,20100908,221314,1.00 CFF2D65B99CC2AA9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,123950,20100913,50000.00,104.800,4.407,,,,20100908,221314,1.00 38A0043B3641CE62,S,431452CC3,HILL CNTY TEX CTFS OBLIG,20010915,5.000,20260815,,,20100908,123900,20100913,605000.00,104.229,0.400,,,,20100908,221314,1.00 B12BA72199FB87E3,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100908,123945,20100913,260000.00,18.232,6.208,,,,20100908,221314,1.00 8DCF0A30EDD3250B,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100908,123946,20100909,40000.00,99.568,,,,,20100908,221314,1.00 649CBA9368F4FC10,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,123957,20100910,40000.00,97.711,5.073,,,,20100908,221314,1.00 CCB6A4B8834CFD06,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,123959,20100913,10000.00,101.650,5.854,,,,20100908,221314,1.00 8DB1CE00764B262D,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,123957,20100913,40000.00,97.711,,,,,20100908,221314,1.00 BB96773743DCF716,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100908,124000,20100910,5000.00,99.000,4.573,,,,20100908,221314,1.00 431EDE32AE846280,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100908,123943,20100913,15000.00,118.251,2.323,,,,20100908,221314,1.00 2B61C74C4FB28092,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100908,123943,20100913,15000.00,118.251,,,,,20100908,221314,1.00 A2B9FB4DAFE98601,S,413929GY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20250501,Y,,20100908,124000,20101007,310000.00,101.375,3.789,,,,20100908,221314,1.00 660F099473C221D9,S,413929GX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20240501,Y,,20100908,124000,20101007,245000.00,102.000,3.694,,,,20100908,221314,1.00 41ADC606F5139D37,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100908,124000,20100913,5000.00,103.001,3.904,,,,20100908,221314,1.00 B5C8DD540C0944CC,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100908,124003,20100913,25000.00,111.925,1.806,,,,20100908,221314,1.00 6109C674CE4558DE,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124001,20100913,60000.00,100.000,5.499,,,,20100908,221314,1.00 8811E4AEBAEE35CF,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124006,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 35C22D9BA26381BF,P,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20100908,123720,20100913,150000.00,120.648,2.550,,,,20100908,221314,1.00 B14653C29A4DC3C6,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,124005,20100913,25000.00,103.890,4.000,,,,20100908,221314,1.00 59B3CD834CCCCDB9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100908,123646,20100913,15000.00,104.881,,,,,20100908,221314,1.00 BB3F97215E7F1E74,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,124006,20100913,100000.00,103.859,4.364,,,,20100908,221314,1.00 633D07E2FD185B0B,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100908,124007,20100913,50000.00,99.000,4.567,,,,20100908,221314,1.00 F8ACF98E7CEA4E41,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100908,123906,20100913,100000.00,91.002,9.600,,,,20100908,221314,1.00 7676A35F64E4D020,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100908,123303,20100913,35000.00,108.800,1.208,,,,20100908,221314,1.00 A4D2CF270120DE58,D,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100908,123508,20100913,150000.00,104.782,,,,,20100908,221314,1.00 EE8AE25FB52CC842,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100908,123906,20100913,100000.00,91.002,,,,,20100908,221314,1.00 F435D2BA9F8EB56E,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,124009,20100913,100000.00,102.403,,,,,20100908,221314,1.00 77395620293EB25C,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100908,123839,20100908,100000.00,112.504,1.230,,,,20100908,221314,1.00 5D01EDDD267051F4,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100908,122700,20101006,115000.00,99.040,,,,,20100908,221314,1.00 3BE9CB682C87877A,P,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100908,124009,20100913,100000.00,104.963,1.898,,,,20100908,221314,1.00 61FFDC1E8FB11A3B,P,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100908,124010,20100910,55000.00,109.360,1.616,,,,20100908,221314,1.00 8AA50D510A663AE7,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20100908,123300,20100915,1MM+,100.000,0.220,,,,20100908,221314,1.00 16B241B57C2C8979,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100908,123500,20100913,1MM+,113.736,3.210,,,,20100908,221314,1.00 4500BEE8B2718A47,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,124021,20100916,5000.00,101.750,4.580,,,,20100908,221314,1.00 1B03A8366AFAA4EA,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,124017,20100914,15000.00,102.586,4.622,,,,20100908,221314,1.00 FFB7A1A40BE99A95,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,123922,20100916,45000.00,103.936,6.100,,,,20100908,221314,1.00 BF43654AD5CD8A06,P,411749AY0,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20380601,,,20100908,124019,20100913,50000.00,100.750,4.632,,,,20100908,221314,1.00 F79BD9B447A3B542,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124028,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 546BC10ADB4FBB55,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100908,123935,20100913,10000.00,96.967,5.500,,,,20100908,221314,1.00 DD82197E75B6D29F,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100908,124033,20100913,50000.00,108.373,3.376,,,,20100908,221314,1.00 83D307D200B0F934,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100908,124034,20100913,50000.00,109.752,3.123,,,,20100908,221314,1.00 7228241DAC1C1386,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,123959,20100913,25000.00,102.000,4.371,,,,20100908,221314,1.00 E24DE924230E7B33,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100908,124033,20100913,50000.00,108.498,,,,,20100908,221314,1.00 4EB8AE13EC539570,S,086395GM6,BESSEMER ALA MED CLINIC BRD REF-BESSEMER CARRAWAY CTR-A,19900301,7.250,20150401,,,20100908,123502,20100913,300000.00,100.750,-3.018,,,,20100908,221314,1.00 C1431F70D217D226,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100908,124034,20100913,50000.00,108.502,,,,,20100908,221314,1.00 CCFCC99751D46B93,D,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100908,123303,20100913,35000.00,109.411,,,,,20100908,221314,1.00 256CA969163FC829,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100908,124000,20100913,5000.00,106.225,1.630,,,,20100908,221314,1.00 D52AAFA9823F39CA,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100908,124036,20100913,5000.00,97.500,5.166,,,,20100908,221314,1.00 C370F221A3B83B0D,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100908,124039,20100913,5000.00,104.600,2.470,,,,20100908,221314,1.00 04992263972411CA,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100908,124042,20100913,15000.00,103.580,4.261,,,,20100908,221314,1.00 CB12A6C561A26372,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,124042,20100913,5000.00,98.250,5.149,,,,20100908,221314,1.00 65EBAF1C0A74F9DC,P,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20100908,124033,20100913,5000.00,100.649,4.897,,,,20100908,221314,1.00 877171D73A469A82,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100908,124004,20100913,15000.00,110.734,1.455,,,,20100908,221314,1.00 2CB2B28376B13984,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100908,124004,20100913,25000.00,113.890,2.746,,,,20100908,221314,1.00 091D0ACBB7715B59,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100908,124004,20100913,25000.00,102.620,4.793,,,,20100908,221314,1.00 C8D7B7BE89E0D9FB,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,124042,20100913,100000.00,101.500,2.361,,,,20100908,221314,1.00 28FB43B04BB78FB9,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100908,122949,20100913,15000.00,110.734,,P,,,20100908,221314,1.00 FC6FE953B60E73ED,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,124000,20100913,150000.00,105.275,4.787,,,,20100908,221314,1.00 C0778639830A9D0C,S,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20100908,124000,20100913,50000.00,109.411,2.680,,,,20100908,221314,1.00 B4A8CD67723F50B1,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124045,20100913,20000.00,100.000,5.499,,,,20100908,221314,1.00 E931D07888F24193,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100908,123824,20100923,250000.00,102.809,1.500,,,,20100908,221314,1.00 22A2F5987CCF9B71,P,023015PE4,AMARILLO TEX REF,20090801,3.000,20120815,,,20100908,123700,20100913,50000.00,103.950,0.922,,,,20100908,221314,1.00 162806816349C0BC,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20100908,123848,20100913,50000.00,109.411,,,,,20100908,221314,1.00 01C6F3A05C03C373,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,124043,20100913,25000.00,98.381,5.362,,,,20100908,221314,1.00 2C8FD11727F7FB1C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100908,123900,20100913,10000.00,102.348,,,,,20100908,221314,1.00 9F57BF72BE4FFFBE,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100908,124051,20100913,50000.00,99.080,0.994,,,,20100908,221314,1.00 5350699100DC901D,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100908,124000,20100913,5000.00,107.122,4.700,,,,20100908,221314,1.00 9F7C6DB9FBB94288,P,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20100908,123810,20100913,55000.00,104.250,2.568,,,,20100908,221314,1.00 7CCA5A80938FEE3C,D,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100908,124000,20100913,10000.00,100.830,,,,,20100908,221314,1.00 88CF22A2501F0F12,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100908,123957,20100908,1MM+,100.000,0.000,,,,20100908,221314,1.00 20D4BA67405B315F,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100908,124037,20100908,1MM+,100.000,0.000,,,,20100908,221314,1.00 D1519C4E9222DEFD,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,124056,20100913,10000.00,101.450,4.133,,,,20100908,221314,1.00 04EF8CBE9580FCB8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,124058,20100913,20000.00,105.722,4.278,,,,20100908,221314,1.00 F41AC086650BEB33,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,124032,20100914,15000.00,101.333,,,,,20100908,221314,1.00 6D62509F64FC9E7E,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100908,124028,20100913,10000.00,105.682,2.769,,,,20100908,221314,1.00 584032CBE270D331,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100908,124028,20100913,10000.00,105.682,2.769,,,,20100908,221314,1.00 A360BE7C7BA081FF,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100908,124057,20100913,25000.00,105.758,4.128,,,,20100908,221314,1.00 9C394CE8382DD871,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100908,124042,20100913,50000.00,103.840,1.100,,,,20100908,221314,1.00 ADE4427F293B9595,P,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100908,124043,20100913,50000.00,103.648,3.066,,,,20100908,221314,1.00 00B1D7E45EBF0B5E,D,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100908,124028,20100913,10000.00,105.682,,,,,20100908,221314,1.00 99FADCFC8BCA6626,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100908,124058,20100913,5000.00,100.933,4.528,,,,20100908,221314,1.00 A2DB1E2316E3D573,P,468034LU5,JACKSON CNTY ORE SCH DIST ,20080423,3.250,20120615,,,20100908,124053,20100913,20000.00,103.625,1.157,,,,20100908,221314,1.00 52F7CA401FC61220,D,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100908,124028,20100913,10000.00,105.682,,,,,20100908,221314,1.00 67ED107AB7ED6CCB,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,124059,20100913,45000.00,90.000,,,,,20100908,221314,1.00 3584F45440DD48DB,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20100908,124016,20100913,35000.00,106.254,,,,,20100908,221314,1.00 27E1F98FCA8AC36A,P,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100908,124000,20100913,10000.00,100.830,2.315,,,,20100908,221314,1.00 D03425D5489955D1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100908,124105,20100913,5000.00,101.750,3.785,,,,20100908,221314,1.00 42D6C02F25C79CDF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,124106,20100928,5000.00,99.867,4.257,,,,20100908,221314,1.00 888C80FB247A4479,P,072887UT7,BAYONNE N J REF-SER B,20030401,5.500,20200115,,,20100908,124110,20100913,20000.00,115.665,3.517,,,,20100908,221314,1.00 6F597AB7261C8F32,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124106,20100913,25000.00,100.000,5.499,,,,20100908,221314,1.00 FB512F8B88ABBBB0,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,124052,20100913,45000.00,91.751,4.949,,,,20100908,221314,1.00 F60BDFD8316B3AA0,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100908,122702,20100913,145000.00,108.070,,,,,20100908,221314,1.00 4C25ADF7CB94833B,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100908,124110,20100913,5000.00,103.502,4.432,,,,20100908,221314,1.00 F6FD6E500ADC7A20,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100908,124111,20100913,10000.00,101.390,4.750,,,,20100908,221314,1.00 CAFA94A5D49CAD5F,D,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20100908,123227,20100913,55000.00,105.800,,,,,20100908,221314,1.00 AF529477EF1919D1,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,124052,20100913,45000.00,90.000,,,,,20100908,221314,1.00 5574B941BED7599D,D,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20100908,123837,20100913,145000.00,108.815,,,,,20100908,221314,1.00 E2A107275A8C7EF6,P,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100908,124001,20100913,100000.00,116.058,2.085,,,,20100908,221314,1.00 BFEEBDB0F84414E3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100908,124110,20100913,10000.00,102.759,4.542,,,,20100908,221314,1.00 13024299C6D2A999,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100908,124112,20100913,35000.00,103.358,5.278,,,,20100908,221314,1.00 87FE3A9230EDC010,P,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100908,124000,20100913,100000.00,109.918,0.566,,,,20100908,221314,1.00 78E2EE2830AEB2C4,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100908,124000,20100913,200000.00,110.941,0.850,,,,20100908,221314,1.00 0AB7B3C8FDAFC7E4,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100908,124000,20100913,25000.00,100.555,4.664,,,,20100908,221314,1.00 7BE7D54EC1AB4210,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100908,124100,20100913,75000.00,104.943,0.616,,,,20100908,221314,1.00 0E8A4A68B4A8984C,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,124110,20100913,75000.00,109.039,1.250,,,,20100908,221314,1.00 D1B9F728026AC2BC,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100908,124000,20100913,35000.00,114.101,1.193,,,,20100908,221314,1.00 B57E563F22CAA133,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100908,123543,20100913,250000.00,115.577,1.506,,,,20100908,221314,1.00 3B3642CCAE453C32,P,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100908,123600,20100913,150000.00,112.145,1.547,,,,20100908,221314,1.00 D651B145AFA15E93,D,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100908,124000,20100913,25000.00,101.305,,,,,20100908,221314,1.00 4499A9888C776385,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,124126,20100913,5000.00,99.650,4.025,,,,20100908,221314,1.00 527D2D2212CBA8A7,D,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20100908,123810,20100913,55000.00,105.550,,,,,20100908,221314,1.00 616AFA13FE84991F,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100908,124000,20100913,15000.00,103.881,,,,,20100908,221314,1.00 4B332DBFCF87D7D1,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124121,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 464C2E95CEC09F72,D,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100908,124121,20100913,20000.00,116.841,,,,,20100908,221314,1.00 6B4381F108195441,S,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100908,124121,20100913,20000.00,118.341,1.897,,,,20100908,221314,1.00 C6FD07D408B9A2FE,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,124117,20100913,10000.00,102.494,,,,,20100908,221314,1.00 05D97E777C91E484,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,124117,20100913,10000.00,103.744,4.000,,,,20100908,221314,1.00 09A7378D103F8229,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100908,123909,20100913,145000.00,106.770,3.846,,,,20100908,221314,1.00 9F3D6146C4ED1D20,P,34073NP20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.600,20130101,,,20100908,124100,20100913,10000.00,99.875,4.655,,,,20100908,221314,1.00 DCB67FD857018F8F,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100908,124056,20100913,10000.00,81.249,,P,,,20100908,221314,1.00 3678612C35EB81A1,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100908,123013,20100913,25000.00,113.890,,P,,,20100908,221314,1.00 EA59C3B981AB02F2,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100908,123034,20100913,25000.00,102.620,,P,,,20100908,221314,1.00 3507585F3A70F714,D,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100908,124100,20100913,25000.00,117.088,,,,,20100908,221314,1.00 62D81BCA1F681B7B,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100908,123648,20100913,50000.00,107.446,,P,,,20100908,221314,1.00 A1C518D4189FAC8B,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124128,20100913,15000.00,100.000,5.499,,,,20100908,221314,1.00 E3439BF2F24EA148,S,363046TB9,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20150215,Y,,20100908,123722,20101007,50000.00,101.972,1.530,,,,20100908,221314,1.00 1671FDB4C4C2399B,P,915893BC4,UPPER MAKEFIELD TWP PA ,20060315,5.000,20181215,,,20100908,123803,20100913,100000.00,116.727,2.129,,,,20100908,221314,1.00 ACFF7ED00FFB0FD8,P,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100908,124100,20100913,15000.00,106.012,1.259,,,,20100908,221314,1.00 45C983A3A7A60A3D,S,3588028A7,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20210815,,,20100908,124100,20100913,25000.00,117.088,2.820,,,,20100908,221314,1.00 3682BDC5F7B94EE2,S,104763GF8,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20370815,,,20100908,124137,20100913,20000.00,106.850,3.700,,,,20100908,221314,1.00 89318F693F416079,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100908,123900,20100913,1000000.00,110.712,,S,,,20100908,221314,1.00 4A94D5A5607154AC,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100908,124140,20100913,25000.00,113.540,2.196,,,,20100908,221314,1.00 EBFFD17981D4F9DA,S,613681K38,MONTGOMERY 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N Y SER D,20031015,5.250,20201015,,,20100908,123727,20100913,65000.00,113.600,,,,,20100908,221314,1.00 BD442DFC7DE8D59A,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100908,120234,20100908,1MM+,100.000,0.000,,,,20100908,221314,1.00 A4BA99BA4CE003E5,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124255,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 BEB11FDD14E0F500,S,363046TA1,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20140215,Y,,20100908,124138,20101007,30000.00,102.856,1.130,,,,20100908,221314,1.00 3DB3761C7A69F701,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100908,123600,20100913,300000.00,102.697,,,,,20100908,221314,1.00 2ED5F3EF4AD6590B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,124145,20100913,395000.00,98.000,,,,,20100908,221314,1.00 80A9360933859CCE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,124302,20100913,30000.00,98.000,5.190,,,,20100908,221314,1.00 C2A62D78CDC31F7D,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100908,124251,20100913,30000.00,111.092,2.000,,,,20100908,221314,1.00 320733DDE0F6A0D4,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100908,124252,20100913,20000.00,60.832,3.921,,,,20100908,221314,1.00 9E7256CFA4CED417,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100908,124258,20100913,20000.00,99.925,5.006,,,,20100908,221314,1.00 58DA2A76A1423DBD,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,124253,20100913,100000.00,101.500,2.361,,,,20100908,221314,1.00 0AA064AC5DDAD7DA,P,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20100908,124228,20100909,40000.00,101.891,1.201,,,,20100908,221314,1.00 4EFCF527407933D8,D,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100908,124259,20100913,20000.00,59.931,,,,,20100908,221314,1.00 D6EFA5D074EDE797,P,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100908,124248,20100913,10000.00,100.319,4.843,,,,20100908,221314,1.00 27A178BE6B62A669,S,665296BQ1,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20271101,,,20100908,124109,20100913,150000.00,100.578,4.621,,,,20100908,221314,1.00 D18F799E3F1EDCE9,D,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100908,124248,20100913,10000.00,100.669,,,,,20100908,221314,1.00 BE18EAB768081223,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,124100,20100913,25000.00,105.449,2.956,,,,20100908,221314,1.00 EF275553C2B84CB6,S,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20100908,124306,20100913,100000.00,107.806,0.902,,,,20100908,221314,1.00 CBDAD00A0842CB29,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100908,124300,20100913,15000.00,109.850,2.904,,,,20100908,221314,1.00 8ECD42F7D59D9917,D,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20100908,124306,20100913,100000.00,107.056,,,,,20100908,221314,1.00 43F576569B0ED8E9,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,124309,20100910,20000.00,101.236,5.176,,,,20100908,221314,1.00 294B6144EA888197,P,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100908,124315,20100913,10000.00,97.080,5.180,,,,20100908,221314,1.00 CC1B693154953E80,P,644804CF1,NEW HANOVER CNTY N C HOSP REV VAR-NEW HANOVER REGL MED CTR-A,20081106,,20381001,,,20100908,114307,20100915,1MM+,100.000,,,,,20100908,221314,1.00 F0289A30BF006C58,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124311,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 4B392AFC8E371BFA,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100908,124314,20100913,10000.00,97.080,,,,,20100908,221314,1.00 029BA04ADC96361A,D,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100908,124014,20100913,100000.00,109.559,,,,,20100908,221314,1.00 4AED88848F2A8E23,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100908,124320,20100913,25000.00,119.896,2.489,,,,20100908,221314,1.00 76B802C3F1EE1E81,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,124322,20100915,70000.00,101.750,4.866,,,,20100908,221314,1.00 73F60BE71317B416,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,124322,20100913,5000.00,102.000,4.183,,,,20100908,221314,1.00 361FED11C26DBEF9,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,124318,20100913,25000.00,102.933,4.750,,,,20100908,221314,1.00 09CDEF0A665DE756,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100908,124144,20100913,30000.00,108.463,3.400,,,,20100908,221314,1.00 10CF773E3F27248B,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100908,124323,20100913,25000.00,102.933,,,,,20100908,221314,1.00 7E40FE8A91102502,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100908,123610,20100913,50000.00,106.013,1.848,,,,20100908,221314,1.00 28F29D21CE9984D0,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100908,123957,20100913,200000.00,104.706,0.500,,,,20100908,221314,1.00 0FB005F347A9EB19,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,124221,20100913,10000.00,102.155,5.109,,,,20100908,221314,1.00 F32C4C6EE37F15A3,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100908,124156,20100913,100000.00,93.250,,,,,20100908,221314,1.00 79721ADDD1238E97,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,124334,20100914,50000.00,101.750,4.866,,,,20100908,221314,1.00 412D1941761F2746,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,122703,20100913,150000.00,101.370,,,,,20100908,221314,1.00 13388EAE638152D5,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100908,123610,20100913,50000.00,107.013,,,,,20100908,221314,1.00 15409A9C08E9F03D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,124221,20100913,10000.00,100.155,,,,,20100908,221314,1.00 9C3B11279435AED7,D,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,124000,20100913,1MM+,107.593,,,,,20100908,221314,1.00 DBC158D73E2B258A,D,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100908,124300,20100913,50000.00,80.967,,,,,20100908,221314,1.00 34DFFC2994BC9409,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100908,123354,20100913,25000.00,114.866,,S,,,20100908,221314,1.00 08F8B83E813464AC,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100908,124334,20100913,25000.00,96.578,5.355,,,,20100908,221314,1.00 EB5F8EA0E4097A94,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,124333,20100913,25000.00,102.075,4.150,,,,20100908,221314,1.00 01827EC943792483,P,396706DX8,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20260215,,,20100908,124310,20100913,100000.00,106.000,4.055,,,,20100908,221314,1.00 0C30E5B04C486E4B,S,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100908,124320,20100913,5000.00,114.250,1.078,,,,20100908,221314,1.00 0EF7A8CA00148487,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100908,124336,20100913,50000.00,106.071,1.000,,,,20100908,221314,1.00 8F4AB62B5FC0631A,S,915893BC4,UPPER MAKEFIELD TWP PA ,20060315,5.000,20181215,,,20100908,123949,20100913,100000.00,116.977,2.090,,,,20100908,221314,1.00 FF2F8AA4D7279BF0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,124300,20100913,5000.00,91.000,5.807,,,,20100908,221314,1.00 DE1CE02EBE88DB56,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,124341,20100913,10000.00,102.236,5.019,,,,20100908,221314,1.00 A5EEDC5BFC6EBB69,S,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100908,124337,20100913,125000.00,110.901,1.709,,,,20100908,221314,1.00 1576426B3FDC0346,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,124329,20100913,5000.00,99.575,5.025,,,,20100908,221314,1.00 5957E20CDEA691EC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100908,124346,20100913,40000.00,103.086,3.899,,,,20100908,221314,1.00 AD80C5438DAB3296,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,124322,20100913,5000.00,99.375,,,,,20100908,221314,1.00 C4625525AD50492F,P,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100908,124400,20100913,100000.00,95.700,4.827,,,,20100908,221314,1.00 D81C30F197FB51BB,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,123730,20100913,50000.00,102.750,,,,,20100908,221314,1.00 D76738B64A4C0D72,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,123557,20100913,50000.00,102.500,,,,,20100908,221314,1.00 5FBC6A8F102799F8,P,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100908,123800,20100913,25000.00,100.943,2.797,,,,20100908,221314,1.00 0774CCAAD81CCB1E,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,124347,20100913,15000.00,99.000,5.203,,,,20100908,221314,1.00 682484857C77F014,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,124347,20100913,15000.00,98.875,,,,,20100908,221314,1.00 06270D60B81669DF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,124352,20100913,15000.00,100.000,4.976,,,,20100908,221314,1.00 A89EC33234122ABE,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124347,20100913,15000.00,100.000,5.499,,,,20100908,221314,1.00 42C4174E246C07FD,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100908,124253,20100920,20000.00,94.000,7.023,,,,20100908,221314,1.00 9691EAEF4F53EEBA,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100908,124341,20100909,25000.00,110.088,3.278,,,,20100908,221314,1.00 B7D0A9011C10AE52,D,89802PBQ9,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20210601,,,20100908,124311,20100913,70000.00,102.151,,S,,,20100908,221314,1.00 FC60F8EF7D2DCEBE,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,124351,20100913,25000.00,103.952,1.200,,,,20100908,221314,1.00 13A7C742EBF39386,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20100908,124300,20100913,10000.00,111.050,3.611,,,,20100908,221314,1.00 A9AB0E730758EB7F,P,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20100908,124000,20100913,1MM+,31.691,5.480,,,,20100908,221314,1.00 3C84044B96738A8A,S,13033WM42,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20120201,,,20100908,124300,20100913,1MM+,106.051,0.600,,,,20100908,221314,1.00 DCF09AD82E4515FC,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,124352,20100913,90000.00,82.300,6.953,,,,20100908,221314,1.00 338228E7FDCAC175,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20100908,124100,20100913,55000.00,118.443,2.619,,,,20100908,221314,1.00 E2AC72EF98519594,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100908,122300,20100913,15000.00,112.832,,,,,20100908,221314,1.00 EFF4F6C4B0FAD788,D,103272CN8,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.125,20140801,,,20100908,120200,20100913,10000.00,107.899,,,,,20100908,221314,1.00 777274C6F456C860,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100908,124350,20100913,50000.00,107.100,4.992,,,,20100908,221314,1.00 97D13421F9C18A46,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124359,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 1A85D8845CA798EE,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100908,124406,20100913,50000.00,106.071,1.000,,,,20100908,221314,1.00 C86AC6AC9F53F8D1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,124351,20100913,60000.00,101.490,3.693,,,,20100908,221314,1.00 DE99A778A3418021,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100908,124353,20100915,15000.00,99.997,4.500,,,,20100908,221314,1.00 3456F9D065C31604,P,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20100908,124400,20100913,5000.00,100.408,3.907,,,,20100908,221314,1.00 8028A7195BEAEA01,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100908,124407,20100913,20000.00,82.376,3.210,,,,20100908,221314,1.00 595CAEE4E600685D,S,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100908,124407,20100913,50000.00,102.879,0.450,,,,20100908,221314,1.00 9C4BCA2E2E524492,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100908,124411,20100913,90000.00,100.965,4.193,,,,20100908,221314,1.00 B5615CE69928C298,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,124408,20100913,50000.00,103.445,5.052,,,,20100908,221314,1.00 11C324A4903C691C,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100908,124200,20100913,25000.00,107.537,3.010,,,,20100908,221314,1.00 380563F9623B2C6C,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100908,124406,20100913,20000.00,83.000,5.920,,,,20100908,221314,1.00 67787A12F15BF6A6,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,124416,20100913,10000.00,100.000,4.976,,,,20100908,221314,1.00 4429057085669430,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100908,124356,20100913,200000.00,107.528,,P,,,20100908,221314,1.00 2572C0F1C5B17E38,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,124355,20100913,60000.00,99.500,,,,,20100908,221314,1.00 E9299129BC00A185,P,264474DQ7,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.500,20280301,,,20100908,124357,20100913,30000.00,101.611,4.271,,,,20100908,221314,1.00 C4486F014F814A09,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100908,123700,20100913,40000.00,111.313,2.319,,,,20100908,221314,1.00 C11E1B3BE5B8C5B1,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100908,124300,20100913,90000.00,110.357,2.769,,,,20100908,221314,1.00 FA640D3EA13944B4,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100908,124023,20100913,50000.00,116.824,2.131,,,,20100908,221314,1.00 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B,20091001,4.500,20280301,,,20100908,124357,20100913,30000.00,101.831,,,,,20100908,221314,1.00 D5C3EAFF8A889631,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100908,124144,20100913,30000.00,108.463,,,,,20100908,221314,1.00 30DA57D118868BEB,P,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100908,124422,20100913,30000.00,101.386,1.687,,,,20100908,221314,1.00 99BD78DEFB0C462E,P,304081RD6,FAIRFAX VA SCH,20041221,5.250,20190115,,,20100908,124422,20100913,100000.00,116.550,1.313,,,,20100908,221314,1.00 55B111F6587EF6A0,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,124300,20100913,245000.00,99.690,,S,,,20100908,221314,1.00 C2ABD3B7B12B7BBB,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,124433,20100913,5000.00,100.000,4.976,,,,20100908,221314,1.00 3571D3E88BE9DF38,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER 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A,20090514,6.000,20290701,,,20100908,123921,20100913,50000.00,107.370,,P,,,20100908,221314,1.00 42C016C735C1D0A8,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100908,124439,20100913,5000.00,108.120,4.030,,,,20100908,221314,1.00 C7D87E4688CCA428,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100908,124439,20100913,5000.00,104.000,4.359,,,,20100908,221314,1.00 77DC84742B363065,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100908,124443,20100913,5000.00,111.500,2.842,,,,20100908,221314,1.00 95D49679E31BFC81,P,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100908,124436,20100913,5000.00,102.973,1.741,,,,20100908,221314,1.00 5369C8239252D579,P,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100908,124436,20100913,10000.00,99.016,5.124,,,,20100908,221314,1.00 4A737A901E25BD5F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,124441,20100913,175000.00,97.582,4.709,,,,20100908,221314,1.00 4B0A0E7963088987,P,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100908,124319,20100913,50000.00,107.606,1.956,,,,20100908,221314,1.00 52383790F1A31155,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124437,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 27163E04DBC9A4C9,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,124440,20100913,15000.00,63.028,3.828,,,,20100908,221314,1.00 D7FB7E3600F2E044,S,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100908,124433,20100913,30000.00,109.798,2.428,,,,20100908,221314,1.00 3EB8BC75857421A4,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100908,124424,20100913,400000.00,108.735,3.712,,,,20100908,221314,1.00 013FE804306C073D,S,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100908,124433,20100913,30000.00,83.000,5.920,,,,20100908,221314,1.00 54BACD047DF112C3,D,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100908,122703,20100913,250000.00,101.006,,,,,20100908,221314,1.00 4D45F831241BFA87,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100908,122704,20100913,140000.00,112.810,,,,,20100908,221314,1.00 BA505B5386D364F1,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100908,124331,20100913,15000.00,99.283,,S,,,20100908,221314,1.00 FE7F5A5BA454A39A,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100908,124433,20100913,30000.00,108.548,,,,,20100908,221314,1.00 FF96366B029DF1C5,P,467736CT9,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20190615,,,20100908,124400,20100913,10000.00,108.662,2.832,,,,20100908,221314,1.00 80A6EE3FB797CBCE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100908,124440,20100913,25000.00,100.603,4.922,,,,20100908,221314,1.00 212F848C3958CE1B,P,604204CK1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20080601,3.250,20130201,,,20100908,124441,20100913,10000.00,103.722,1.650,,,,20100908,221314,1.00 C989992C3A8F7441,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100908,124441,20100913,15000.00,110.350,6.139,,,,20100908,221314,1.00 E8BB61067A1726D8,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100908,124436,20100913,10000.00,99.366,,,,,20100908,221314,1.00 720E34DCD2048237,S,794481GX3,SALEM ORE WTR & SWR REV ,20030401,4.000,20140601,,,20100908,124446,20100913,50000.00,108.843,0.707,,,,20100908,221314,1.00 DCBF606E51AB6D8E,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100908,124445,20100913,50000.00,111.930,3.080,,,,20100908,221314,1.00 ED66D735E9523CA3,S,431825CZ9,HILLSBORO KANS INDL REV TAXABLE-GOLDEN HERITAGE LLC-B,20060815,8.000,20260901,,,20100908,124218,20100913,10000.00,100.000,7.995,,,,20100908,221314,1.00 6AC11C52315136EA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,124440,20100913,10000.00,96.283,4.750,,,,20100908,221314,1.00 1320C49EB7C7B9DB,D,794481GX3,SALEM ORE WTR & SWR REV ,20030401,4.000,20140601,,,20100908,124435,20100913,50000.00,108.018,,,,,20100908,221314,1.00 657CF9FBDC242FAD,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100908,124445,20100913,50000.00,112.430,,,,,20100908,221314,1.00 511719E1F6058F97,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,124451,20100913,10000.00,101.700,4.849,,,,20100908,221314,1.00 E949773FC1DF74BF,S,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER 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A,20070626,5.125,20370601,,,20100908,124424,20100922,5000.00,101.000,4.946,,,,20100908,221314,1.00 7CFAF739F991D48A,P,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100908,124452,20100913,15000.00,86.348,6.808,,,,20100908,221314,1.00 0F783794E81AC137,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100908,124205,20100913,55000.00,112.728,2.659,,,,20100908,221314,1.00 A829BFFA7D555F5C,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100908,124458,20100913,20000.00,112.700,3.336,,,,20100908,221314,1.00 56E27A9387A04FEE,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100908,124400,20100913,20000.00,110.401,3.030,,,,20100908,221314,1.00 F0EA0D93FDA77AED,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100908,124511,20100913,15000.00,99.150,4.813,,,,20100908,221314,1.00 005F3EB6FEB54D86,P,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER 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7B14E360DB79408D,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100908,124502,20100913,10000.00,117.283,2.738,,,,20100908,221314,1.00 13D352127CDB4709,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,124512,20100913,10000.00,99.161,4.774,,,,20100908,221314,1.00 99D36197D7DC1EC5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,124512,20100913,5000.00,101.083,4.308,,,,20100908,221314,1.00 1FAEAAB35E17B137,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,124411,20100913,500000.00,16.952,6.240,,,,20100908,221314,1.00 1AAA88952F456570,P,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100908,124238,20100913,45000.00,108.126,3.315,,,,20100908,221314,1.00 5C3EA59D4F3C88E0,S,363046TG8,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20200215,Y,,20100908,124324,20101007,50000.00,102.797,2.660,,,,20100908,221314,1.00 9F2C6F810111A3F1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,124512,20100913,10000.00,99.061,,,,,20100908,221314,1.00 66728F156441A4F3,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100908,124518,20100913,25000.00,108.195,0.700,,,,20100908,221314,1.00 C3C7729F4E79E6BC,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100908,124448,20100913,1MM+,109.506,3.050,,,,20100908,221314,1.00 5F7FDA6BE807E66C,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,Y,,20100908,124513,20100922,300000.00,103.125,1.478,,,,20100908,221314,1.00 2DDEB2CEE9A6089E,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,124433,20100913,40000.00,90.000,,S,,,20100908,221314,1.00 0E06111E9E60B731,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100908,124503,20100913,30000.00,119.218,,,,,20100908,221314,1.00 DB20754E0CDD10D7,D,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100908,124408,20100923,275000.00,102.206,,,,,20100908,221314,1.00 9F46F078B12B601B,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,124523,20100913,15000.00,107.960,3.347,,,,20100908,221314,1.00 493F0092555E50A5,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100908,124518,20100913,10000.00,109.014,3.140,,,,20100908,221314,1.00 5C6845C540F392DD,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100908,124500,20100913,15000.00,89.955,5.295,,,,20100908,221314,1.00 B269197789AED85B,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100908,124504,20100913,10000.00,100.400,1.053,,,,20100908,221314,1.00 E7DEDE2AFCAA70DA,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100908,124516,20100913,25000.00,107.398,4.363,,,,20100908,221314,1.00 E85F89826ECC1473,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,124041,20100915,10000.00,105.120,,,,,20100908,221314,1.00 EBF2B46887FFE220,S,698482BJ4,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.250,20140215,,,20100908,124527,20100913,50000.00,110.372,1.150,,,,20100908,221314,1.00 5A2FC4A56D77D3F8,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100908,124518,20100913,10000.00,107.764,,,,,20100908,221314,1.00 85F29DBD23412A01,P,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100908,123700,20100913,40000.00,111.063,2.375,,,,20100908,221314,1.00 95911F534F7F490B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,124526,20100913,50000.00,100.000,4.499,,,,20100908,221314,1.00 D7524A29CC97F87A,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100908,124526,20100913,10000.00,102.889,0.751,,,,20100908,221314,1.00 0616486B00872705,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100908,124259,20100917,25000.00,103.863,4.329,,,,20100908,221314,1.00 1F92604237B3689B,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100908,124514,20100913,1MM+,103.003,0.251,,,,20100908,221314,1.00 B42A40537B3484B4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,124531,20100913,30000.00,100.750,4.660,,,,20100908,221314,1.00 7AEAE6BF146F8E79,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100908,124534,20100913,15000.00,103.820,4.659,,,,20100908,221314,1.00 58D072BAE7E4F202,S,793028RC7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20200301,,,20100908,124534,20100913,10000.00,106.490,2.050,,,,20100908,221314,1.00 E4CCD55725FF6E5A,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100908,124400,20100913,250000.00,107.645,0.614,,,,20100908,221314,1.00 C98CC8E198013898,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100908,124400,20100913,30000.00,119.468,2.500,,,,20100908,221314,1.00 6218922446BEE505,D,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100908,115502,20100915,1MM+,100.000,,,,,20100908,221314,1.00 D1609BD6FFAD68BE,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100908,124500,20100913,25000.00,106.298,,,,,20100908,221314,1.00 70642717EA6CA6D9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,124512,20100913,5000.00,100.863,,,,,20100908,221314,1.00 D358D6B96AB894E5,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124542,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 FAAC12E14C8A6BE5,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,124400,20100913,40000.00,84.249,,,,,20100908,221314,1.00 083FE7E67B54225D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,124444,20100913,40000.00,84.499,,,,,20100908,221314,1.00 D3901ECDAF84DF6C,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20100908,124447,20100913,50000.00,112.656,,,,,20100908,221314,1.00 71C908F48F090356,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100908,124356,20100913,200000.00,107.657,,S,,,20100908,221314,1.00 9AC9E7B23DF76948,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100908,124500,20100913,10000.00,108.436,1.090,,,,20100908,221314,1.00 EF7CACB29C2E5002,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100908,124542,20100913,160000.00,102.593,1.096,,,,20100908,221314,1.00 0AB5EA0A5681D977,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,124542,20100913,225000.00,98.468,4.637,,,,20100908,221314,1.00 A1D4754A84A6A000,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100908,124545,20100913,25000.00,105.007,3.213,,,,20100908,221314,1.00 5B71BD483C622F37,P,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20100908,124547,20100913,25000.00,104.873,3.567,,,,20100908,221314,1.00 ACCEA93C40C9977E,D,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20100908,124547,20100913,25000.00,105.373,,,,,20100908,221314,1.00 556B015E6A3E3999,P,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100908,124549,20100913,25000.00,101.863,4.160,,,,20100908,221314,1.00 30D00E7706B17C1F,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100908,124550,20100913,50000.00,101.963,4.659,,,,20100908,221314,1.00 53639FA2361F3803,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,124452,20100913,100000.00,104.070,2.569,,,,20100908,221314,1.00 D87ABFF5410121CF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100908,124523,20100913,50000.00,103.114,3.029,,,,20100908,221314,1.00 7E339DFB32833557,P,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100908,124408,20100909,25000.00,103.000,3.495,,,,20100908,221314,1.00 D3391D9BE674C877,S,621740HH5,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20150401,,,20100908,124229,20100913,80000.00,112.441,1.300,,,,20100908,221314,1.00 647E5ADCD9FB37BE,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100908,124549,20100913,25000.00,102.363,,,,,20100908,221314,1.00 3D30D662975C223A,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100908,124550,20100913,50000.00,102.463,,,,,20100908,221314,1.00 AE0E56ADF4A789BD,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100908,124452,20100913,100000.00,104.070,,,,,20100908,221314,1.00 557980E3D6602140,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100908,124523,20100913,50000.00,102.114,,,,,20100908,221314,1.00 D62BBC9AA6B6CFD3,S,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100908,124548,20100913,20000.00,109.020,1.852,,,,20100908,221314,1.00 A3DD64DCECB0CF15,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100908,124452,20100913,50000.00,112.430,,,,,20100908,221314,1.00 76475D5E6754E522,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,124511,20100913,10000.00,98.811,,,,,20100908,221314,1.00 C3A5429E0AF872E4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,124455,20100913,10000.00,99.061,,,,,20100908,221314,1.00 02AE36A8C6DBC955,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100908,124500,20100913,10000.00,102.889,,,,,20100908,221314,1.00 5D379261C5BBD421,D,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20100908,124515,20100913,1MM+,103.003,,,,,20100908,221314,1.00 59000774B966A2C0,P,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100908,124600,20100913,50000.00,100.000,6.315,,,,20100908,221314,1.00 8661ACC61D8AACA5,S,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100908,124313,20100913,90000.00,102.208,4.000,,,,20100908,221314,1.00 8EA7C5BECEA8853D,P,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20100908,124601,20100913,10000.00,104.700,3.520,,,,20100908,221314,1.00 D00CB6B092A4CB29,P,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100908,124500,20100913,500000.00,109.500,0.581,,,,20100908,221314,1.00 4208637F97B05A1E,S,621740HH5,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20150401,,,20100908,124249,20100913,25000.00,112.441,1.300,,,,20100908,221314,1.00 CDAC2C23A9E10EEC,D,682850AH5,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.375,20140601,,,20100908,124554,20100913,20000.00,108.920,,,,,20100908,221314,1.00 548221D2B27CE046,P,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100908,124313,20100913,575000.00,117.710,2.320,,,,20100908,221314,1.00 A361AA78D65296BA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100908,124426,20100908,5000.00,99.875,5.008,,,,20100908,221314,1.00 ECDA86465970E4EA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,124446,20100913,250000.00,96.741,,P,,,20100908,221314,1.00 8D9AB992B48692A9,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,124609,20100913,50000.00,105.994,3.000,,,,20100908,221314,1.00 1FE69FB096723D43,P,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100908,124400,20100913,500000.00,109.500,0.581,,,,20100908,221314,1.00 2467AB73D415C644,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,124609,20100913,50000.00,105.244,,,,,20100908,221314,1.00 48F6DD1B362F762D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,124612,20100913,50000.00,107.619,3.680,,,,20100908,221314,1.00 0B5A5AF3DBD07794,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,124615,20100913,100000.00,101.318,4.920,,,,20100908,221314,1.00 1AB2E8DB85A3E688,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,124615,20100913,25000.00,111.952,2.310,,,,20100908,221314,1.00 1E39111319495A50,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124614,20100913,80000.00,100.000,5.499,,,,20100908,221314,1.00 BB2858C01243C38C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,124618,20100913,25000.00,76.713,4.800,,,,20100908,221314,1.00 8196454C928C1E13,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,124604,20100913,100000.00,110.313,4.575,,,,20100908,221314,1.00 3154CB4946D22C4E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,124610,20100913,30000.00,100.250,4.910,,,,20100908,221314,1.00 B4C74F9075F5251C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,124615,20100913,100000.00,98.847,,,,,20100908,221314,1.00 8BC1D71D17F347A6,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,124619,20100913,50000.00,105.088,5.447,,,,20100908,221314,1.00 55AE97FCDEEEC2B1,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,124608,20100913,100000.00,107.913,,,,,20100908,221314,1.00 6352C106A549CD21,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,124607,20100913,30000.00,98.250,,,,,20100908,221314,1.00 41149E740AFA9F3B,S,798025AX0,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20200215,,,20100908,124622,20100913,20000.00,101.895,0.500,,,,20100908,221314,1.00 7A667295FEACFD59,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,124631,20100913,10000.00,99.875,4.758,,,,20100908,221314,1.00 F5D0AB76299968C2,P,83748CAK2,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,5.346,20220101,,,20100908,124631,20100913,5000.00,101.735,5.108,,,,20100908,221314,1.00 07F2BA906163110B,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,124625,20100913,30000.00,82.300,6.953,,,,20100908,221314,1.00 328311CC2909F317,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100908,124326,20100917,10000.00,103.863,4.329,,,,20100908,221314,1.00 4F9FE50AC8406E70,P,652234JQ9,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20170715,,,20100908,124625,20100913,150000.00,114.214,1.435,,,,20100908,221314,1.00 2D5077B248E6EFBE,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100908,124500,20100913,25000.00,116.078,,,,,20100908,221314,1.00 3C91D6A16802F5E3,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100908,124533,20100913,25000.00,116.328,,,,,20100908,221314,1.00 1229E6AFE5BF6CFA,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100908,124408,20100913,25000.00,112.047,,P,,,20100908,221314,1.00 24BFCCF724E5317D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,124615,20100913,100000.00,98.847,,,,,20100908,221314,1.00 90FDB1519769FC44,S,3466227G2,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.500,20200401,,,20100908,124635,20100913,30000.00,102.771,2.176,,,,20100908,221314,1.00 36C7B24C1D291991,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,124634,20100913,50000.00,113.660,2.057,,,,20100908,221314,1.00 4AFB35E7345B0375,S,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20100908,124632,20100913,15000.00,107.857,3.298,,,,20100908,221314,1.00 A3F0525DCA17D9A9,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100908,124633,20100913,20000.00,100.000,5.123,,,,20100908,221314,1.00 E9976C3E1F64BFDC,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100908,124300,20100913,1MM+,104.785,,,,,20100908,221314,1.00 E2FAE7465CD6941D,D,115117GU1,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20251001,,,20100908,124632,20100913,15000.00,107.732,,,,,20100908,221314,1.00 C1A6A88B3CEFB464,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100908,113700,20100913,10000.00,102.500,,,,,20100908,221314,1.00 F611E90ABB348689,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100908,124500,20100913,10000.00,118.196,1.292,,,,20100908,221314,1.00 95A55C3F07C525BC,P,533165BT2,LINCOLN CNTY GA SCH DIST ,20090416,4.625,20290401,,,20100908,124605,20100913,1000000.00,107.000,3.664,,,,20100908,221314,1.00 8B340EDC736C4290,D,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100908,124529,20100913,250000.00,113.053,,P,,,20100908,221314,1.00 887401E4C6614E72,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100908,124600,20100913,200000.00,111.222,0.750,,,,20100908,221314,1.00 9A6DD5845DE858BF,D,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100908,122703,20100913,125000.00,114.110,,,,,20100908,221314,1.00 0F9E29DBAC9A5E95,S,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,,,20100908,124630,20100913,25000.00,101.918,2.590,,,,20100908,221314,1.00 517340192A7785B0,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,,,20100908,124630,20100913,25000.00,101.668,,,,,20100908,221314,1.00 89A783AB71D22CAF,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20100908,124434,20100913,50000.00,112.781,,,,,20100908,221314,1.00 04AA942D287576CC,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100908,124644,20100928,10000.00,100.000,3.000,,,,20100908,221314,1.00 AC088EA036FEA028,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100908,124643,20100913,25000.00,105.428,4.191,,,,20100908,221314,1.00 EBDD0E9CDE177015,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100908,124645,20100913,15000.00,100.000,4.500,,,,20100908,221314,1.00 8ADD2DB3FC7257E9,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,,,20100908,124630,20100913,25000.00,101.668,,,,,20100908,221314,1.00 14B7FD309BFEB5D2,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100908,124647,20100913,10000.00,106.447,5.124,,,,20100908,221314,1.00 DA9461A04152DDF4,P,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20100908,124000,20100913,55000.00,118.261,2.640,,,,20100908,221314,1.00 7F450018B4E4590B,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,124612,20100913,1MM+,111.693,0.770,,,,20100908,221314,1.00 CFB5A25FA87225AC,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100908,124700,20100913,10000.00,96.750,5.097,,,,20100908,221314,1.00 8AD39D2D6A4DD20A,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100908,124619,20100915,1MM+,100.000,0.000,,,,20100908,221314,1.00 8ED0D5149E2F39AA,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,124655,20100913,100000.00,104.755,3.903,,,,20100908,221314,1.00 0D200090D3E9291D,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,122510,20100913,100000.00,112.033,2.250,,,,20100908,221314,1.00 70F6360DD553E178,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100908,124547,20100913,50000.00,112.003,2.250,,,,20100908,221314,1.00 CE0988AE2E5D4BDA,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,124655,20100913,100000.00,103.505,,,,,20100908,221314,1.00 84F532C4E3A7D945,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100908,124400,20100913,100000.00,29.026,,P,,,20100908,221314,1.00 E3AFEA9D24625574,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100908,124320,20100913,25000.00,107.319,4.000,,,,20100908,221314,1.00 CF64DF37A467336C,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,124632,20100913,500000.00,101.500,2.361,,,,20100908,221314,1.00 F1218E424B7C03B4,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124702,20100913,20000.00,100.000,5.499,,,,20100908,221314,1.00 0DC040F9D51EF850,S,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100908,124500,20101001,5000.00,101.110,5.182,,,,20100908,221314,1.00 D60EFFAEED404B8A,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100908,124544,20100913,15000.00,98.000,4.902,,,,20100908,221314,1.00 E4CABC76660E84F2,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,123952,20100913,320000.00,79.542,5.150,,,,20100908,221314,1.00 5F048A6116814184,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,124704,20100913,30000.00,104.197,3.363,,,,20100908,221314,1.00 527B5BD71212C602,S,508228DW0,LAKE CNTY COLO SCH DIST ,20040201,3.125,20101201,,,20100908,124621,20100913,25000.00,100.100,2.637,,,,20100908,221314,1.00 D42A213DB9386DE7,P,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20100908,124435,20100913,250000.00,116.572,1.360,,,,20100908,221314,1.00 678C7C059D200C8C,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100908,124649,20100913,50000.00,117.820,2.745,,,,20100908,221314,1.00 D33175405055CF6F,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100908,124649,20100913,50000.00,117.820,,,,,20100908,221314,1.00 3ECB5B8A56E8AF8D,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,124300,20100913,340000.00,99.000,5.080,,,,20100908,221314,1.00 D4784F71AF020216,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,124712,20100913,30000.00,103.166,,,,,20100908,221314,1.00 9BD68DC76F075035,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,124612,20100913,50000.00,113.435,,,,,20100908,221314,1.00 28634E086BBD0165,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,124611,20100913,50000.00,113.560,,,,,20100908,221314,1.00 058B7143F5ADE2D0,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100908,122302,20100913,20000.00,111.642,0.900,,,,20100908,221314,1.00 A5EE73037A22CDA1,P,797355MA9,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20180701,,,20100908,124100,20100913,30000.00,104.348,1.984,,,,20100908,221314,1.00 1F876E393370B6B2,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,122622,20100913,50000.00,112.033,2.250,,,,20100908,221314,1.00 C9CC6A25C3634551,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,124352,20100913,245000.00,99.490,,P,,,20100908,221314,1.00 8CB83B6B9D62982D,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100908,124255,20100913,200000.00,110.443,0.650,,,,20100908,221314,1.00 BDBA5C26B294255E,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100908,123359,20100913,25000.00,112.875,1.814,,,,20100908,221314,1.00 F50565D0BC216517,S,49126KFH9,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20170815,,,20100908,124549,20100913,30000.00,110.767,3.250,,,,20100908,221314,1.00 7EE8CC413600FC89,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100908,124715,20100913,60000.00,106.454,4.035,,,,20100908,221314,1.00 30F99BC212C09B0D,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,124717,20100913,50000.00,106.187,3.513,,,,20100908,221314,1.00 122AA4E66907CF29,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124720,20100916,25000.00,100.000,5.499,,,,20100908,221314,1.00 42880F18B3015E9A,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100908,123359,20100913,25000.00,112.935,,,,,20100908,221314,1.00 07F9F56E283D5640,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100908,124717,20100913,30000.00,97.500,,,,,20100908,221314,1.00 3E13B7D2AAF21818,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20100908,124724,20100913,10000.00,107.260,2.490,,,,20100908,221314,1.00 950B104AE2A4FC24,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100908,124728,20100913,10000.00,106.459,5.328,,,,20100908,221314,1.00 117CD9EC30371206,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100908,124719,20100913,25000.00,107.619,3.680,,,,20100908,221314,1.00 91BDDA2882D5F582,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100908,124719,20100913,5000.00,107.500,1.953,,,,20100908,221314,1.00 AEBF5F81B2941051,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100908,124723,20100913,60000.00,105.454,,,,,20100908,221314,1.00 C740BED9405E9D22,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20100908,124724,20100913,25000.00,115.235,2.582,,,,20100908,221314,1.00 A90E8EC1408F5AE5,S,363046SZ7,GAINESVILLE TEX CTFS OBLIG,20100901,2.000,20130215,Y,,20100908,124547,20101007,25000.00,102.557,0.900,,,,20100908,221314,1.00 5E3B913EE750A2B8,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,124226,20101001,275000.00,92.117,6.375,,,,20100908,221314,1.00 066942CEEB077090,P,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100908,124625,20100913,25000.00,103.856,1.336,,,,20100908,221314,1.00 D2F09CEBBD7F8810,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100908,124700,20100908,400000.00,100.000,,,,,20100908,221314,1.00 896C85E2B7A58A82,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,124714,20100913,500000.00,104.233,5.213,,,,20100908,221314,1.00 48278DB0521DEC0F,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100908,124600,20100913,10000.00,118.696,1.194,,,,20100908,221314,1.00 D959E77894FCB1B2,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100908,124600,20100913,25000.00,79.865,7.100,,,,20100908,221314,1.00 F4FFC7F58419A4F5,D,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,123800,20100928,340000.00,99.125,,,,,20100908,221314,1.00 65DD56910BA8190F,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100908,124649,20100913,100000.00,108.342,,,,,20100908,221314,1.00 F77806EB4CE4A6A8,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100908,124632,20100913,100000.00,108.402,,,,,20100908,221314,1.00 B08D0880F17A5E49,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100908,124649,20100913,80000.00,105.663,,,,,20100908,221314,1.00 8FC8E1DEA1CA587E,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100908,124633,20100913,80000.00,105.788,,,,,20100908,221314,1.00 E2A3A6EF616DE544,D,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100908,123633,20100913,45000.00,115.060,,P,,,20100908,221314,1.00 7B20504231A09AA8,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100908,124738,20100913,25000.00,115.130,2.724,,,,20100908,221314,1.00 8F38D7564C5C4468,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,124226,20101001,275000.00,92.117,6.375,,,,20100908,221314,1.00 2C7FBB7E905B4160,S,708792UL8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.450,20211001,,,20100908,124600,20100913,10000.00,100.350,0.399,,,,20100908,221314,1.00 C60253A61FD7870B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100908,124747,20100913,5000.00,102.056,3.997,,,,20100908,221314,1.00 723A5960098988D5,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100908,124725,20100913,10000.00,95.957,5.278,,,,20100908,221314,1.00 16204DF691202206,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,124609,20100913,20000.00,117.313,1.781,,,,20100908,221314,1.00 FB07DE94B70DFE64,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,124740,20100913,20000.00,100.125,4.414,,,,20100908,221314,1.00 7F14A33E3D2BB360,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100908,124700,20100913,25000.00,101.641,4.750,,,,20100908,221314,1.00 88B0131B019C32ED,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100908,124744,20100913,30000.00,94.967,3.400,,,,20100908,221314,1.00 9152424D0492D79B,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100908,124712,20100913,30000.00,98.860,5.342,,,,20100908,221314,1.00 4B2B1AE2893CEDB4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,124742,20100913,20000.00,102.140,4.461,,,,20100908,221314,1.00 C5AD7C0E631FD8AC,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100908,124737,20100913,100000.00,111.089,1.618,,,,20100908,221314,1.00 1EA76C2793386C61,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100908,124626,20100913,1MM+,104.056,,P,,,20100908,221314,1.00 500FC0856974C1E0,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100908,124706,20100913,100000.00,116.329,,S,,,20100908,221314,1.00 56773790E1F1284C,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,124635,20100913,250000.00,111.873,,S,,,20100908,221314,1.00 96621E3C4D2E4E9F,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100908,124746,20100913,225000.00,117.264,2.950,,,,20100908,221314,1.00 6F3F86FCF066FB65,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,124653,20100913,50000.00,103.472,,,,,20100908,221314,1.00 D91AA026543F5576,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100908,124651,20100913,50000.00,103.597,,,,,20100908,221314,1.00 1111666336DCB15E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100908,123845,20100913,500000.00,107.550,,,,,20100908,221314,1.00 E45A49C2DEA7B69E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,124753,20100913,40000.00,100.500,4.398,,,,20100908,221314,1.00 8BAE58FAD812A928,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,124758,20100927,15000.00,97.087,6.100,,,,20100908,221314,1.00 5CCFDDB55B3D2883,P,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100908,124800,20100913,200000.00,124.601,1.133,,,,20100908,221314,1.00 BC7830D631B98EC3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,124753,20100913,40000.00,98.625,,,,,20100908,221314,1.00 1F15BC4D7963F458,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100908,124758,20100927,15000.00,95.712,,,,,20100908,221314,1.00 19FD6B141D97E763,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,124716,20100913,30000.00,109.231,1.851,,,,20100908,221314,1.00 A833E746C313E3E9,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100908,124545,20100913,60000.00,101.250,-11.524,,,,20100908,221314,1.00 9255B47CB2D28F4E,S,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100908,124600,20100928,300000.00,100.228,3.300,,,,20100908,221314,1.00 4E788C0D93655575,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100908,124801,20100913,40000.00,103.550,3.672,,,,20100908,221314,1.00 F12FBCC0796B79EC,P,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100908,124806,20100913,10000.00,101.550,4.701,,,,20100908,221314,1.00 98C373A500CB2D8B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,124808,20100913,20000.00,101.750,5.175,,,,20100908,221314,1.00 F6C7F8348D639DB5,D,667907FB0,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.050,20351001,,,20100908,124805,20100913,10000.00,101.550,,,,,20100908,221314,1.00 22A931501D55AB6E,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20100908,124800,20100913,20000.00,110.348,1.180,,,,20100908,221314,1.00 DE15695FD42AA5F8,P,19679EDR7,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20110901,,,20100908,124800,20100913,25000.00,103.353,1.003,,,,20100908,221314,1.00 4F047FDA83AF00A7,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100908,124800,20100913,15000.00,95.050,5.376,,,,20100908,221314,1.00 D5246A05FD773496,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100908,124812,20100913,5000.00,101.240,4.392,,,,20100908,221314,1.00 78F4F8D85693C8A0,P,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20100908,124755,20100913,50000.00,100.227,1.731,,,,20100908,221314,1.00 97062EA2B777CD67,S,752147DW5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20130901,,,20100908,124810,20100913,45000.00,96.326,1.266,,,,20100908,221314,1.00 24C0CEEB85F1C332,S,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,124811,20100913,80000.00,39.873,5.521,,,,20100908,221314,1.00 8617DB0D3E5545CE,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100908,124756,20100913,10000.00,108.390,2.852,,,,20100908,221314,1.00 7472D994A411CAD4,S,646065BT8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20250701,,,20100908,124815,20100913,5000.00,102.231,3.749,,,,20100908,221314,1.00 F03AF399C441BF21,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,124810,20100913,5000.00,100.644,4.759,,,,20100908,221314,1.00 10B317075B2816E2,D,752147DW5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20130901,,,20100908,124810,20100913,45000.00,95.601,,,,,20100908,221314,1.00 8415B0EFB0AD4F2D,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,124812,20100913,80000.00,39.308,,,,,20100908,221314,1.00 F3FC7555292034AD,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,124816,20100913,10000.00,101.200,3.695,,,,20100908,221314,1.00 1544AFA1BCE85722,P,355514KM1,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20200501,,,20100908,124815,20100913,15000.00,107.823,3.170,,,,20100908,221314,1.00 9D41F28CF31D1F3F,S,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100908,124400,20100913,50000.00,97.200,4.711,,,,20100908,221314,1.00 10CEA0D5BF707064,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100908,124810,20100913,200000.00,37.955,5.140,,,,20100908,221314,1.00 2602AC3B94F1825A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,124811,20100913,1000000.00,101.630,0.307,,,,20100908,221314,1.00 9E483F2F2F412EC0,P,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20100908,124817,20100913,25000.00,106.249,3.649,,,,20100908,221314,1.00 CAA2CE37031890C3,S,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20100908,124818,20100913,25000.00,107.577,3.476,,,,20100908,221314,1.00 C7A1308E2A482E42,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100908,124817,20100913,35000.00,45.880,4.823,,,,20100908,221314,1.00 04B01722B5C40222,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100908,124348,20100913,40000.00,81.000,6.186,,,,20100908,221314,1.00 9B8A8820F5539B7A,P,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100908,124600,20100913,50000.00,104.797,1.326,,,,20100908,221314,1.00 86C8745EEFFFBEB0,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100908,124300,20100913,15000.00,64.935,5.950,,,,20100908,221314,1.00 791A85B212B75BDA,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100908,124800,20100913,300000.00,120.196,2.292,,,,20100908,221314,1.00 48AB68EC84147932,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,124746,20100916,35000.00,101.875,5.190,,,,20100908,221314,1.00 343935A88DAD9F9D,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100908,124544,20100913,15000.00,99.000,4.825,,,,20100908,221314,1.00 8BCA0D9351FF8E8B,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100908,124815,20100913,200000.00,37.186,,,,,20100908,221314,1.00 41D2B26813A52B3D,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,124824,20100913,40000.00,112.020,2.264,,,,20100908,221314,1.00 D1092444739CA8B3,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100908,124820,20100913,100000.00,101.753,1.823,,,,20100908,221314,1.00 B97D1A4E9258ADDB,D,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20100908,124817,20100913,25000.00,106.249,,,,,20100908,221314,1.00 C331956076126EEA,D,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20100908,124818,20100913,25000.00,106.247,,,,,20100908,221314,1.00 425C588D852B5E25,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100908,124817,20100913,35000.00,45.755,,,,,20100908,221314,1.00 A82DDBB8D91D5D82,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20100908,124600,20100913,10000.00,117.182,,,,,20100908,221314,1.00 FFC3FB50275A095F,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100908,124810,20100913,200000.00,37.205,,,,,20100908,221314,1.00 0E37F3B3B0B66DAA,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,124826,20100916,25000.00,102.000,5.419,,,,20100908,221314,1.00 FB06E682403FA2A8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,124828,20100913,10000.00,102.750,5.114,,,,20100908,221314,1.00 18D3C290B880067C,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,124829,20100914,5000.00,102.000,5.486,,,,20100908,221314,1.00 F3D00475F6F07391,S,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100908,124830,20100913,5000.00,104.750,3.210,,,,20100908,221314,1.00 15879FA0D225B7F9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,124821,20100913,40000.00,103.384,4.570,,,,20100908,221314,1.00 4B5B8D66036E9084,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100908,123732,20100913,10000.00,98.272,,S,,,20100908,221314,1.00 3BC42C36F2A49FD8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,124821,20100913,40000.00,101.384,,,,,20100908,221314,1.00 2544BC5738EC6BC9,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100908,124811,20100913,1000000.00,101.630,,,,,20100908,221314,1.00 A565F411AC869C50,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124827,20100913,15000.00,100.000,5.499,,,,20100908,221314,1.00 46B2830EED47A2B1,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100908,091427,20100913,25000.00,97.000,5.859,,,,20100908,221314,1.00 EA1D625EFC597F88,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100908,124617,20100913,145000.00,106.270,3.991,,,,20100908,221314,1.00 A3359A27A1DBA3A3,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100908,124818,20100913,5000.00,97.800,5.350,,,,20100908,221314,1.00 884D6CE473262BC2,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100908,124822,20100913,25000.00,103.249,4.507,,,,20100908,221314,1.00 D4990E63E050AB3B,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,124744,20100913,40000.00,111.645,,,,,20100908,221314,1.00 EF9AB839D7B0D1C4,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,124742,20100913,40000.00,111.895,,,,,20100908,221314,1.00 6432C1BF88BB629D,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100908,124845,20100913,10000.00,100.000,4.948,,,,20100908,221314,1.00 58A93E0EEBB9D166,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100908,124826,20100913,10000.00,113.125,3.258,,,,20100908,221314,1.00 20B4D5AE6554DFA8,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,124828,20100913,5000.00,107.500,1.953,,,,20100908,221314,1.00 17A7666C79B48338,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,124829,20100913,5000.00,99.090,5.061,,,,20100908,221314,1.00 DE8A7E2C06041112,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,124843,20100913,25000.00,101.950,1.549,,,,20100908,221314,1.00 758852585D153362,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100908,124826,20100913,10000.00,111.625,,,,,20100908,221314,1.00 C5AAE257DC5BD8EF,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100908,123439,20100913,20000.00,113.942,,,,,20100908,221314,1.00 5B53FB773BBC4204,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124837,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 B9B6108AB9AF9758,P,52908WAP8,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20190701,,,20100908,124832,20100909,35000.00,114.266,3.134,,,,20100908,221314,1.00 F8639BB82959E7A9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,124837,20100913,10000.00,93.545,,,,,20100908,221314,1.00 AC2AD25073B2E4D4,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,124834,20100914,5000.00,99.998,4.000,,,Y,20100908,221314,1.00 59442CD040342293,P,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100908,124838,20100913,200000.00,115.785,2.131,,,,20100908,221314,1.00 644C930C113FA791,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,124837,20100913,10000.00,95.415,5.565,,,,20100908,221314,1.00 6D5AAD94D74D46AC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100908,124846,20100913,25000.00,103.525,4.353,,,,20100908,221314,1.00 8635F02764232936,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,124533,20100913,20000.00,112.546,,,,,20100908,221314,1.00 0F069722C1AD3199,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100908,124348,20100913,40000.00,82.500,,,,,20100908,221314,1.00 D9BB93C4ECA7D89C,P,544393CQ2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20151201,,,20100908,124513,20100913,15000.00,96.250,5.204,,,,20100908,221314,1.00 C595CA177A879350,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100908,124846,20100913,25000.00,102.500,,,,,20100908,221314,1.00 186835107F44B153,S,544393CQ2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.375,20151201,,,20100908,124638,20100913,15000.00,97.150,5.001,,,,20100908,221314,1.00 B6279FDF87253296,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100908,124848,20100913,25000.00,112.690,3.337,,,,20100908,221314,1.00 9B2CA97E6E668A48,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,114704,20100913,25000.00,111.500,2.405,,,,20100908,221314,1.00 73A4F8A15B303989,S,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100908,114704,20100913,25000.00,111.500,2.405,,,,20100908,221314,1.00 BA3A50B4362FEE19,P,133303WY9,CAMERON CNTY TEX ROAD,20081015,5.500,20190215,,,20100908,124845,20100913,15000.00,113.750,3.389,,,,20100908,221314,1.00 4C3603651BF7E001,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100908,124800,20100913,5000.00,95.000,5.303,,,,20100908,221314,1.00 C8038813345B537D,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100908,124848,20100913,25000.00,110.690,,,,,20100908,221314,1.00 809D57BBFFB0ECC6,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,124858,20100916,25000.00,102.000,5.419,,,,20100908,221314,1.00 BDC77390AB79E393,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100908,124805,20100913,20000.00,96.000,5.559,,,,20100908,221314,1.00 1FB08C4B3AAB0157,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,124857,20100913,40000.00,105.380,4.320,,,,20100908,221314,1.00 E77B1D8BF480E970,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,124804,20100916,10000.00,103.936,6.100,,,,20100908,221314,1.00 FA1030F85D9E7C1A,P,392641TV8,GREEN BAY WIS REF-SER A,20100323,2.000,20130401,,,20100908,124300,20100913,50000.00,102.211,1.118,,,,20100908,221314,1.00 103F4FEAF1A0E710,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100908,124617,20100913,145000.00,107.520,,,,,20100908,221314,1.00 C673C7D38E7B5757,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100908,124751,20100913,50000.00,107.525,2.000,,,,20100908,221314,1.00 4E1547C43886CDBE,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100908,124524,20100913,20000.00,48.750,,,,,20100908,221314,1.00 4C826042B7D429B4,P,982788DQ1,WYANDOTTE MICH ELEC REV AMT-SER A,20050810,4.000,20151001,,,20100908,124904,20100913,15000.00,102.000,3.563,,,,20100908,221314,1.00 20E5ADC770369815,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100908,124856,20100913,10000.00,106.750,3.282,,,,20100908,221314,1.00 624AD35F1D32FAB6,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,124746,20100928,250000.00,98.070,,S,,,20100908,221314,1.00 9A362851BEEACD49,P,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100908,124910,20100913,40000.00,109.248,2.266,,,,20100908,221314,1.00 71607C869A885D7B,P,130175ZD7,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.300,20120601,,,20100908,124909,20100913,15000.00,102.349,1.902,,,,20100908,221314,1.00 5B0F2FFEF2EA3813,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100908,095624,20100910,1MM+,100.000,0.000,,,,20100908,221314,1.00 36F52A9A868F1AD2,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100908,124907,20100913,10000.00,100.322,1.014,,,,20100908,221314,1.00 159953B689E9D9ED,D,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100908,095624,20100910,1MM+,100.000,,,,,20100908,221314,1.00 1267BE30AA11EA30,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,124916,20100929,40000.00,100.858,2.810,,,,20100908,221314,1.00 A7F4704437DBC71A,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100908,124907,20100913,10000.00,99.823,,,,,20100908,221314,1.00 F6E77D414B843751,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100908,124916,20100909,15000.00,101.592,4.122,,,,20100908,221314,1.00 8F7CD3BC3C6DC965,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100908,124800,20100913,60000.00,109.862,2.770,,,,20100908,221314,1.00 7B11E67FF57FBA95,S,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100908,124600,20100913,50000.00,97.200,4.711,,,,20100908,221314,1.00 D8EA858CB19AB85E,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,124900,20100913,10000.00,105.822,2.623,,,,20100908,221314,1.00 084A8969A8927476,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,124900,20100915,60000.00,104.500,4.039,,,,20100908,221314,1.00 F552CE1ADF1BBD1F,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100908,122302,20100913,20000.00,111.642,,,,,20100908,221314,1.00 D08038ACEFDEFE2E,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,124928,20100916,5000.00,100.600,3.675,,,,20100908,221314,1.00 CA772E08891C0565,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100908,124923,20100913,100000.00,101.767,4.050,,,,20100908,221314,1.00 285A5E80C688AE43,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,124922,20100913,10000.00,107.500,1.953,,,,20100908,221314,1.00 7B6F09072845ED65,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,124926,20100913,80000.00,104.007,4.968,,,,20100908,221314,1.00 C60D45E0907BBF7C,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100908,124923,20100915,50000.00,103.375,4.279,,,,20100908,221314,1.00 D6196D241BD0CD6D,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124924,20100913,20000.00,100.000,5.499,,,,20100908,221314,1.00 AA2C24967839CFE3,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100908,124922,20100913,10000.00,100.559,,,,,20100908,221314,1.00 12BDF87D24E65798,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100908,124922,20100913,10000.00,100.684,1.005,,,,20100908,221314,1.00 4D5A6317DBAB8C54,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100908,124400,20100913,200000.00,108.438,4.776,,,,20100908,221314,1.00 F6C5AF52B534AD7B,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100908,124928,20100913,25000.00,110.323,1.523,,,,20100908,221314,1.00 F3A69E013CA65CD2,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100908,123840,20100913,10000.00,97.770,,S,,,20100908,221314,1.00 DB8124BADB33844C,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100908,123931,20100913,25000.00,103.220,,S,,,20100908,221314,1.00 B06F6976650DD8CC,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,123951,20100913,50000.00,109.699,,S,,,20100908,221314,1.00 2580BF4120EC78DD,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100908,123957,20100913,15000.00,111.433,,S,,,20100908,221314,1.00 4E1D66491B7C6BEA,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100908,124928,20100913,25000.00,109.573,,,,,20100908,221314,1.00 3F3BF9EA4CE21B8C,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100908,124900,20100913,30000.00,103.900,0.848,,,,20100908,221314,1.00 A5F00882BB3CF11B,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,124348,20100920,150000.00,99.875,5.008,,,,20100908,221314,1.00 21760FB9136B7937,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,124557,20100913,1MM+,100.000,5.249,,,,20100908,221314,1.00 500FCEA3EC388E69,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100908,124932,20100913,5000.00,103.512,3.496,,,,20100908,221314,1.00 51883771820B032D,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100908,124451,20100913,50000.00,112.555,,,,,20100908,221314,1.00 84C5E2440A557859,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,124705,20100913,500000.00,104.233,5.213,,,,20100908,221314,1.00 51A752E0D65ACC18,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100908,124900,20100913,35000.00,104.000,4.013,,,,20100908,221314,1.00 04ADC73D29B2C108,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100908,124900,20100913,20000.00,109.334,1.578,,,,20100908,221314,1.00 5841E0A92A00ED4E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100908,124600,20100913,250000.00,113.067,0.640,,,,20100908,221314,1.00 D444115244E65206,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100908,124934,20100913,10000.00,105.582,3.681,,,,20100908,221314,1.00 836B2966BED45302,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100908,124934,20100913,20000.00,108.500,2.018,,,,20100908,221314,1.00 22D73EF486631F44,P,74514LGH4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20011025,5.500,20180701,,,20100908,124939,20100909,30000.00,114.911,3.317,,,,20100908,221314,1.00 4429BB1D4A1D9110,S,523494KT8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20170801,,,20100908,124940,20100913,15000.00,107.251,2.900,,,,20100908,221314,1.00 46FD0549310ECD29,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124937,20100913,20000.00,100.000,5.499,,,,20100908,221314,1.00 7B7C238987703632,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,124940,20100913,10000.00,100.000,5.499,,,,20100908,221314,1.00 C8BE9F1897B75F76,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20100908,123715,20100913,35000.00,106.601,0.478,,,,20100908,221314,1.00 5E0F80CADED2F9F8,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100908,124355,20100913,15000.00,98.353,7.727,,,,20100908,221314,1.00 5F4F6CC69F16A876,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,124946,20100916,10000.00,102.250,5.582,,,,20100908,221314,1.00 F9F618E16A83B7B6,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100908,124359,20100913,15000.00,98.500,,P,,,20100908,221314,1.00 FC0123075FAFFDFF,D,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,,,20100908,124800,20100913,25000.00,101.579,,,,,20100908,221314,1.00 2047F9DE9FD5B4C4,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100908,124945,20100913,5000.00,98.994,5.079,,,,20100908,221314,1.00 0748E012024E8760,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100908,124851,20100913,10000.00,85.378,,,,,20100908,221314,1.00 586FB954CD5B5392,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,124819,20100913,200000.00,116.023,0.777,,,,20100908,221314,1.00 BB479740803097F2,P,949306DL5,WELD CNTY COLO SCH DIST ,20051221,4.250,20171201,,,20100908,124302,20100913,50000.00,110.201,2.171,,,,20100908,221314,1.00 3ED02276A575EB77,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100908,095559,20100910,1MM+,100.000,0.000,,,,20100908,221314,1.00 9C34DF447F5E90D9,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,124946,20100913,25000.00,107.799,3.721,,,,20100908,221314,1.00 40BC1A73E3FA13BA,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,124609,20100913,20000.00,117.312,,,,,20100908,221314,1.00 151ADD66459D60AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,124749,20100913,250000.00,96.801,,S,,,20100908,221314,1.00 9F50C6782EFA3AAD,D,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100908,095559,20100910,1MM+,100.000,,,,,20100908,221314,1.00 6D2EEFC6A4122D50,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100908,124946,20100913,25000.00,106.549,,,,,20100908,221314,1.00 EA3F94252830E137,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,124852,20100913,45000.00,98.750,,,,,20100908,221314,1.00 EB9D8D5BA7CE93FD,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100908,124400,20100913,20000.00,82.176,,,,,20100908,221314,1.00 8CC0A99ABE9AA3D7,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,124500,20100913,30000.00,108.803,,,,,20100908,221314,1.00 C213C7635D0BEF06,P,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100908,124900,20100913,145000.00,99.300,5.063,,,,20100908,221314,1.00 050A914B069B3788,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,124900,20100913,100000.00,76.503,7.673,,,,20100908,221314,1.00 E941A994F07480AA,P,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20100908,124900,20100913,225000.00,121.228,2.501,,,,20100908,221314,1.00 F77C3581B835C003,P,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100908,124959,20100913,10000.00,99.750,5.238,,,,20100908,221314,1.00 9B1E8BFF83A612C7,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100908,124952,20100913,20000.00,102.901,0.400,,,,20100908,221314,1.00 0B9F5888F1449C21,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,125000,20100913,10000.00,103.500,4.166,,,,20100908,221314,1.00 741BB90E5542B4D7,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100908,124834,20100913,50000.00,113.415,0.520,,,,20100908,221314,1.00 998E3B85D8653F9C,P,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100908,124954,20100913,150000.00,111.550,0.931,,,,20100908,221314,1.00 2C1C0F697F7D09D0,D,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100908,124958,20100913,10000.00,99.750,,,,,20100908,221314,1.00 42C0ABFB72B2CD21,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,124922,20100913,10000.00,93.545,,,,,20100908,221314,1.00 1B87EE21E3D6D421,D,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100908,125005,20100913,10000.00,104.743,,,,,20100908,221314,1.00 C2954CE2843DA854,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100908,125002,20100913,25000.00,112.005,3.003,,,,20100908,221314,1.00 8AD6E16CBA1A1DF1,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100908,124951,20100913,50000.00,108.300,3.502,,,,20100908,221314,1.00 5F93A4CAB553A1D2,P,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100908,125012,20100910,10000.00,103.743,3.392,,,,20100908,221314,1.00 5519D28644AE6760,S,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,,,20100908,124800,20100913,25000.00,102.829,2.539,,,,20100908,221314,1.00 2EFD25DEED336FF5,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,125000,20100913,400000.00,81.831,7.000,,,,20100908,221314,1.00 83C5A2E3FB3C7F5E,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20100908,125019,20100913,5000.00,111.980,3.497,,,,20100908,221314,1.00 361346FCD8AB9FED,P,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100908,125009,20100913,5000.00,100.213,4.547,,,,20100908,221314,1.00 F3F53D5350799EF6,P,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100908,125009,20100913,5000.00,99.510,6.222,,,,20100908,221314,1.00 E092ED2C7F856549,S,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100908,125012,20100913,25000.00,108.054,1.464,,,,20100908,221314,1.00 A0854DCDC59DB64B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,125009,20100913,50000.00,99.050,4.573,,,,20100908,221314,1.00 0BA943AA90815F84,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100908,125012,20100913,15000.00,106.125,1.201,,,,20100908,221314,1.00 88C93CD4FA7997B5,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100908,125002,20100913,25000.00,110.205,,,,,20100908,221314,1.00 DBD0E21701091F40,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100908,124656,20100913,10000.00,109.390,,S,,,20100908,221314,1.00 9118A216C7E542D6,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100908,124500,20100913,15000.00,66.935,,,,,20100908,221314,1.00 076850C82C6A584E,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100908,125000,20100913,200000.00,99.874,5.135,,,,20100908,221314,1.00 F36DCF64F091C294,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100908,124957,20100913,10000.00,97.700,4.751,,,,20100908,221314,1.00 6DB3AD3B972527EF,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100908,125009,20100913,25000.00,96.997,4.700,,,,20100908,221314,1.00 622956F008B3CC56,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100908,095529,20100910,1MM+,100.000,0.000,,,,20100908,221314,1.00 221C8FB4D121BD06,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100908,125015,20100913,25000.00,98.001,4.632,,,,20100908,221314,1.00 CB0B96848C96057C,S,545896YP1,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20141101,,,20100908,125018,20100913,15000.00,109.514,0.510,,,,20100908,221314,1.00 F20CACF5CED6A563,D,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100908,125009,20100913,25000.00,96.997,,,,,20100908,221314,1.00 04C330954BCDFDCB,P,891658FM3,TOWANDA PA AREA SCH DIST ,20090415,2.500,20110901,,,20100908,124600,20100913,200000.00,101.865,0.563,,,,20100908,221314,1.00 E758709514BE5A4F,P,26362VDN5,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20230801,,,20100908,125000,20100913,30000.00,106.999,3.833,,,,20100908,221314,1.00 2646BC5175784EDF,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,125019,20100913,5000.00,101.375,4.683,,,,20100908,221314,1.00 C8F5D9EEA1446C16,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,125012,20100913,75000.00,107.102,5.150,,,,20100908,221314,1.00 5BC7697E6A867E9C,S,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100908,125018,20100913,175000.00,113.536,1.720,,,,20100908,221314,1.00 DE27AEDBA4DA2A0F,D,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100908,125015,20100913,25000.00,97.001,,,,,20100908,221314,1.00 8D4BFD1383A1D2D8,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100908,124522,20100915,45000.00,107.750,,,,,20100908,221314,1.00 A431428D7490C733,D,545896YP1,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20141101,,,20100908,125018,20100913,15000.00,109.014,,,,,20100908,221314,1.00 ECD3B2FC77D01436,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,125019,20100913,5000.00,101.250,,,,,20100908,221314,1.00 C81FDC1D038E18A6,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100908,125012,20100913,75000.00,105.102,,,,,20100908,221314,1.00 FB467D0537C987E7,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100908,124915,20101006,250000.00,98.702,,P,,,20100908,221314,1.00 9AE0CA39CDDF0821,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,125026,20100913,35000.00,95.671,4.750,,,,20100908,221314,1.00 E97F3C3AD054BC9F,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,125027,20100913,25000.00,89.340,5.650,,,,20100908,221314,1.00 95EF951B11F92468,P,64983QMW6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20220701,,,20100908,124732,20100913,595000.00,108.141,0.453,,,,20100908,221314,1.00 66AE0F05338E2EBC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,125000,20100913,5000.00,96.250,5.075,,,,20100908,221314,1.00 608AC801C6647E75,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100908,125030,20100913,50000.00,60.438,4.411,,,,20100908,221314,1.00 2A0960D8B5023AE5,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100908,125032,20100913,75000.00,109.573,4.528,,,,20100908,221314,1.00 61B5E37FE33ADFB7,D,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,,,20100908,124843,20100913,25000.00,101.829,,,,,20100908,221314,1.00 1713D76E67ED4754,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100908,125034,20100913,25000.00,108.601,1.348,,,,20100908,221314,1.00 1F06C24D0F9F1387,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,124348,20100920,100000.00,99.875,5.008,,,,20100908,221314,1.00 ACA8E40FB5D43470,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100908,125034,20100913,25000.00,107.851,,,,,20100908,221314,1.00 71897BF70AE0FED1,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100908,124738,20100913,25000.00,115.130,,,,,20100908,221314,1.00 7B77AEBFAF7CDB31,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100908,125039,20100913,50000.00,108.312,3.726,,,,20100908,221314,1.00 14F3B360B2A88EC9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,125022,20100913,25000.00,103.183,4.837,,,,20100908,221314,1.00 07A2B158B29DD4B9,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100908,125043,20100913,15000.00,103.913,3.881,,,,20100908,221314,1.00 9D8D9042728080BF,P,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100908,125045,20100908,10000.00,112.724,3.100,,,,20100908,221314,1.00 BDE5B6CE14D7F452,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,125025,20100913,5000.00,100.000,6.245,,,,20100908,221314,1.00 FBA55BD9D2E341C7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,125013,20100913,25000.00,103.083,,,,,20100908,221314,1.00 C418867839B7F0E1,P,64465PKK3,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,2.500,20150215,,,20100908,124500,20100913,50000.00,104.545,1.435,,,,20100908,221314,1.00 9C9400B51097172F,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100908,125042,20100913,50000.00,105.924,,,,,20100908,221314,1.00 F9E18F1F0A3DF06E,D,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,121230,20100915,150000.00,99.059,,S,,,20100908,221314,1.00 6A4D718619C105FF,P,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100908,125000,20100913,500000.00,105.240,3.067,,,,20100908,221314,1.00 28F9890D5FAD0818,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,125048,20100913,10000.00,101.000,4.076,,,,20100908,221314,1.00 3100CC6A77158831,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,125051,20100914,5000.00,101.057,3.624,,,,20100908,221314,1.00 0B50641E94673775,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,125020,20100913,100000.00,37.757,4.644,,,,20100908,221314,1.00 6BC0222D0EEA3A32,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,124800,20100913,45000.00,101.000,4.825,,,,20100908,221314,1.00 D8B2CAAA2DEFB6CC,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,125022,20100913,100000.00,36.935,,,,,20100908,221314,1.00 24F0ADD2351400D7,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100908,095501,20100910,1MM+,100.000,0.000,,,,20100908,221314,1.00 D537112D075A098C,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100908,124444,20100923,275000.00,102.456,1.330,,,,20100908,221314,1.00 9A02F8804A6E5763,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,125020,20100913,100000.00,36.957,,,,,20100908,221314,1.00 E9812C2AA2FA45FC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,125050,20100913,25000.00,109.637,4.870,,,,20100908,221314,1.00 808AF3F41AC1FA76,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100908,124850,20100913,45000.00,99.000,,,,,20100908,221314,1.00 423B7249902E4594,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100908,095501,20100910,1MM+,100.000,,,,,20100908,221314,1.00 425142DF63BD022E,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20100908,124636,20100913,150000.00,106.829,3.860,,,,20100908,221314,1.00 3999AC968E053B81,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,125050,20100913,25000.00,108.137,,,,,20100908,221314,1.00 D9CF8EAC90EC8B96,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,125047,20100914,60000.00,99.998,4.000,,,Y,20100908,221314,1.00 F37D57795BB17DB0,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100908,125030,20100913,100000.00,102.231,,,,,20100908,221314,1.00 6D5F31CCE7334920,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100908,124600,20100913,1MM+,113.755,0.770,,,,20100908,221314,1.00 6A5426AEFC37603F,P,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100908,125022,20100913,250000.00,108.261,0.820,,,,20100908,221314,1.00 5A306C8BF86C9F4A,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100908,125056,20100913,5000.00,114.798,3.000,,,,20100908,221314,1.00 A6D9DD29E90EF34B,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20100908,125058,20100913,5000.00,102.259,3.884,,,,20100908,221314,1.00 93F10D894565CA89,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100908,125101,20100913,5000.00,101.360,4.382,,,,20100908,221314,1.00 01D3059F03D0FAEF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,125101,20100913,5000.00,102.870,4.309,,,,20100908,221314,1.00 CF0F7238261CD07C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,125101,20100928,10000.00,99.867,4.257,,,,20100908,221314,1.00 A3782B5F07E164DC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,125052,20100913,5000.00,99.090,5.061,,,,20100908,221314,1.00 005C827A170B1192,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,124800,20100916,300000.00,99.400,5.474,,,,20100908,221314,1.00 D2C88EE195C27E6D,D,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100908,124900,20100913,50000.00,113.093,,,,,20100908,221314,1.00 FD7F3F9B77E09DAE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100908,125049,20100913,5000.00,100.000,4.000,,,,20100908,221314,1.00 F933EE2954233804,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100908,125105,20100913,50000.00,104.331,5.376,,,,20100908,221314,1.00 17B3DA1C431B08BC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,125106,20100913,5000.00,102.000,4.174,,,,20100908,221314,1.00 EF62D6DDF8867E1B,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100908,125107,20100913,20000.00,98.000,4.630,,,,20100908,221314,1.00 9A4FEDC8E37C2423,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100908,125107,20100913,20000.00,98.000,,,,,20100908,221314,1.00 28DFC23BFC6A970A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100908,124308,20100913,100000.00,93.625,,,,,20100908,221314,1.00 1FDD23A79615AAD2,D,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100908,124457,20100913,5000.00,100.475,,S,,,20100908,221314,1.00 3D7F2657C4147F66,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100908,125056,20100908,10000.00,112.723,,P,,,20100908,221314,1.00 DC98A6D1D9B2DEA6,S,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100908,125114,20100913,25000.00,108.950,2.402,,,,20100908,221314,1.00 3DAC5E8586506F49,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,125114,20100913,55000.00,106.231,5.080,,,,20100908,221314,1.00 802A9398739FF82B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,125116,20100913,25000.00,104.738,5.070,,,,20100908,221314,1.00 7202AB9CD747C6EC,D,93974ASD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.500,20191201,,,20100908,125049,20100913,25000.00,107.954,,,,,20100908,221314,1.00 C8CB5CC51E217DD0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100908,125114,20100913,40000.00,103.561,4.900,,,,20100908,221314,1.00 F2D47C3AA716D65A,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100908,125100,20100913,85000.00,116.753,2.851,,,,20100908,221314,1.00 DCB4DF239D630BC8,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,124900,20100913,300000.00,101.620,,,,,20100908,221314,1.00 96E9AB4547E04DA5,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100908,125114,20100913,55000.00,104.231,,,,,20100908,221314,1.00 3AB1CC3504CABAA4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,125116,20100913,25000.00,103.238,,,,,20100908,221314,1.00 FF8E6FC08C419D70,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,125130,20100913,30000.00,102.500,4.069,,,,20100908,221314,1.00 C0B540C1C295991F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,125122,20100913,85000.00,103.040,3.956,,,,20100908,221314,1.00 36445DB0F0D461C9,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100908,124834,20100913,80000.00,100.250,,P,,,20100908,221314,1.00 B8D52C343DDB417E,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100908,125112,20100923,25000.00,100.000,4.000,,,Y,20100908,221314,1.00 9A87BD7BD029B65F,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,124003,20100913,30000.00,109.698,,S,,,20100908,221314,1.00 A102C680E8AEC584,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100908,125134,20100928,25000.00,100.000,3.000,,,,20100908,221314,1.00 2C769570A66FAB8F,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,124746,20100913,1MM+,99.564,,,,,20100908,221314,1.00 111718778E47F477,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100908,124901,20100913,80000.00,105.788,3.875,,,,20100908,221314,1.00 7CFA774285BB44D5,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20100908,124900,20100913,1000000.00,115.075,2.438,,,,20100908,221314,1.00 2E99EFB0386A68DA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,125100,20100913,85000.00,100.768,,,,,20100908,221314,1.00 E4D71C3DE728B9F6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,125135,20100913,25000.00,102.000,4.669,,,,20100908,221314,1.00 377581424A25B333,S,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100908,125136,20100913,50000.00,104.032,2.255,,,,20100908,221314,1.00 CCBC7C17080EE3A8,S,130685CK4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20150601,,,20100908,125139,20100913,95000.00,116.427,1.389,,,,20100908,221314,1.00 D7F053FAD8677FBE,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,124348,20100920,500000.00,99.875,5.008,,,,20100908,221314,1.00 6934AE95E0C0AD55,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100908,124852,20100913,55000.00,101.430,4.109,,,,20100908,221314,1.00 B4E4881B7330F253,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,125135,20100913,25000.00,100.000,,,,,20100908,221314,1.00 84F19709FEB923B8,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100908,125136,20100913,50000.00,103.532,,,,,20100908,221314,1.00 C25AEB46CA7BF5EF,D,130685CK4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20150601,,,20100908,125139,20100913,95000.00,115.426,,,,,20100908,221314,1.00 82A6BEEC9EC7797C,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100908,125142,20100913,50000.00,63.296,4.214,,,,20100908,221314,1.00 7397D0DC87283918,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100908,125115,20100913,15000.00,111.750,2.497,,,,20100908,221314,1.00 35FE3C0D06B214B8,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100908,125021,20100913,1MM+,115.311,1.520,,,,20100908,221314,1.00 3E75DAE9C821B8B9,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100908,124946,20100913,25000.00,113.708,,,,,20100908,221314,1.00 00547460E7755BA5,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100908,124300,20100913,10000.00,100.000,4.919,,,,20100908,221314,1.00 07ACD27A28678C3E,S,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100908,125110,20100913,250000.00,115.899,1.440,,,,20100908,221314,1.00 7BB86DE67E26608E,P,016249EV2,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20140215,,,20100908,124500,20100913,25000.00,105.490,1.353,,,,20100908,221314,1.00 AA8F082C4D0CC4D2,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100908,125115,20100913,15000.00,111.500,,,,,20100908,221314,1.00 4E68943E7EDC7920,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,125000,20100913,100000.00,99.000,5.080,,,,20100908,221314,1.00 956C2BC9CAE659B3,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100908,125000,20100913,50000.00,100.360,4.900,,,,20100908,221314,1.00 619185CF6AD92C57,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100908,125115,20100913,15000.00,111.500,,,,,20100908,221314,1.00 9C8827E76E8A13DC,D,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100908,124600,20100913,1000000.00,110.271,,,,,20100908,221314,1.00 6ACD5DCA015DDAB9,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100908,125148,20100909,25000.00,111.800,1.097,,,,20100908,221314,1.00 6A78B5FCCB626C7C,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100908,125149,20100913,10000.00,111.628,2.378,,,,20100908,221314,1.00 DC9F24EE8CD38EE9,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,125150,20100913,300000.00,101.900,1.639,,,,20100908,221314,1.00 F5F3C0D186FCA7F7,P,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100908,125034,20100913,200000.00,105.368,1.336,,,,20100908,221314,1.00 473980CF5F14EC0B,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,125148,20100913,55000.00,98.875,,,,,20100908,221314,1.00 D666566064058788,P,64983QMV8,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20210701,,,20100908,124936,20100913,595000.00,108.141,0.453,,,,20100908,221314,1.00 DA40B82BB14D577D,P,750599EX6,RADNOR TWP PA SCH DIST ,20040401,4.000,20201001,,,20100908,125100,20100913,10000.00,103.999,2.945,,,,20100908,221314,1.00 7804BE6666D95274,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100908,125150,20100913,50000.00,115.757,1.094,,,,20100908,221314,1.00 F99271C1800B4EED,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,125131,20100928,250000.00,97.945,,P,,,20100908,221314,1.00 33E127D798D48F9E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,125156,20100913,40000.00,104.197,3.363,,,,20100908,221314,1.00 5EC31616A914BC5D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100908,125156,20100913,25000.00,105.460,5.012,,,,20100908,221314,1.00 331022FE2D3FE550,D,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100908,125155,20100913,50000.00,113.829,,,,,20100908,221314,1.00 9CABA849B3CC4B0F,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100908,125101,20100913,25000.00,108.750,,,,,20100908,221314,1.00 B6ADDEF67C76E520,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,125204,20100916,10000.00,102.250,5.582,,,,20100908,221314,1.00 8080FF301377AD26,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,125202,20100913,40000.00,103.166,,,,,20100908,221314,1.00 4E2168CD81722363,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100908,125158,20100913,50000.00,107.014,4.000,,,,20100908,221314,1.00 7023C6000F111EE2,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,125148,20100913,55000.00,100.375,4.549,,,,20100908,221314,1.00 CBA85298DE339174,D,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100908,124852,20100913,55000.00,102.680,,,,,20100908,221314,1.00 840C6EA440DC9AE2,P,0515553H1,AURORA COLO REF-WTR,20031001,4.000,20131101,,,20100908,125200,20100913,25000.00,103.071,1.262,,,,20100908,221314,1.00 78B5197EDB1BFF2C,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100908,125200,20100913,25000.00,115.822,1.177,,,,20100908,221314,1.00 C74382D2090DA893,P,138789HW5,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20120730,,,20100908,125200,20100913,25000.00,105.466,1.056,,,,20100908,221314,1.00 2424C3C4BEFFE559,P,097464TD3,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20140401,,,20100908,125200,20100913,25000.00,108.902,1.420,,,,20100908,221314,1.00 C035947077B5C5D2,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,125216,20100913,20000.00,107.960,3.347,,,,20100908,221314,1.00 8607E5FF8A8443E3,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100908,125217,20100913,5000.00,102.782,3.672,,,,20100908,221314,1.00 E3AF5BE82BC2F8D5,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100908,125143,20100913,25000.00,111.033,3.650,,,,20100908,221314,1.00 DD21187D1EAE5CD9,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100908,125154,20100913,10000.00,110.660,1.591,,,,20100908,221314,1.00 F00C105860FB4DAA,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100908,125138,20100913,25000.00,113.774,,,,,20100908,221314,1.00 CA8D7BCDCA4505D3,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100908,125133,20100913,25000.00,113.774,3.040,,,,20100908,221314,1.00 20F0087FFE672F91,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100908,125207,20100913,55000.00,101.952,4.800,,,,20100908,221314,1.00 34208B51DD9B057F,S,670029QX8,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20140501,,,20100908,125204,20100913,5000.00,109.205,1.393,,,,20100908,221314,1.00 C0EB9440680312BA,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100908,125213,20100913,5000.00,104.250,1.407,,,,20100908,221314,1.00 52D0639B1B9A7025,P,57582NVS1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,20030301,3.900,20140101,,,20100908,124700,20100909,100000.00,106.783,0.926,,,,20100908,221314,1.00 C0FB51057373E165,D,670029QX8,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20140501,,,20100908,125204,20100913,5000.00,108.806,,,,,20100908,221314,1.00 9C71E54F8B15EB16,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,125016,20100913,70000.00,106.927,,,,,20100908,221314,1.00 263CE7681CFD4849,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100908,125213,20100913,5000.00,104.150,,,,,20100908,221314,1.00 501CB99D8EEACBCB,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100908,125213,20100913,5000.00,104.150,,,,,20100908,221314,1.00 9D32FE76B987FAD2,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100908,125219,20100913,50000.00,110.498,2.909,,,,20100908,221314,1.00 5411CE2F81CFC663,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100908,124955,20100913,170000.00,113.217,2.000,,,,20100908,221314,1.00 63152786553CF43A,S,036321H83,ANOKA MINN REF-WTR-SER A,20090318,2.000,20120201,,,20100908,125216,20100913,20000.00,101.925,0.600,,,,20100908,221314,1.00 C611CF3A0E625B4A,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,125200,20100913,500000.00,115.388,,,,,20100908,221314,1.00 BAE20A8085A2CB46,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,125220,20100913,10000.00,97.900,5.152,,,,20100908,221314,1.00 8488240C866381D4,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,125220,20100913,10000.00,95.400,,,,,20100908,221314,1.00 EE82A377A7711385,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,125237,20100913,50000.00,105.020,2.988,,,,20100908,221314,1.00 802B7D025922E271,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100908,125200,20100913,35000.00,96.346,4.654,,,,20100908,221314,1.00 BD9657634AC70C40,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100908,125200,20100913,15000.00,93.825,5.457,,,,20100908,221314,1.00 7787C3011AE0DDE5,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100908,125245,20100913,15000.00,103.514,3.583,,,,20100908,221314,1.00 F98B83AABDFD2FA2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,125245,20100921,5000.00,101.750,5.141,,,,20100908,221314,1.00 4A783BEE2C1EA571,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,125245,20100913,10000.00,101.750,5.175,,,,20100908,221314,1.00 8891D26CFEEA04D6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100908,125236,20100913,10000.00,104.165,4.327,,,,20100908,221314,1.00 B5776B7DE3C0E1FF,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100908,125234,20100913,10000.00,101.721,3.709,,,,20100908,221314,1.00 F550DEAB2F736987,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100908,125238,20100913,20000.00,116.247,2.737,,,,20100908,221314,1.00 202913B38878DF02,P,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100908,125238,20100913,20000.00,105.863,2.220,,,,20100908,221314,1.00 37689986F73890BA,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100908,125240,20100913,40000.00,104.659,3.262,,,,20100908,221314,1.00 94CE6D922FD6E688,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,125000,20100913,75000.00,106.191,,S,,,20100908,221314,1.00 AD469DE81084E51A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,125220,20100913,10000.00,95.400,,,,,20100908,221314,1.00 65E5A94BC919D9DC,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,125212,20100913,1MM+,98.875,4.572,,,,20100908,221314,1.00 52F445E647270901,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,125247,20100913,235000.00,102.566,4.068,,,,20100908,221314,1.00 7E9498996C455F32,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,125236,20100913,10000.00,103.156,3.968,,,,20100908,221314,1.00 CF4967799C4089A1,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,124708,20100913,35000.00,93.000,5.619,,,,20100908,221314,1.00 6D29272EFA9562B0,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100908,125154,20100913,10000.00,110.660,,,,,20100908,221314,1.00 9FFF6901730FA490,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100908,125148,20100909,25000.00,111.033,,,,,20100908,221314,1.00 DD926EC328F2F716,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100908,125117,20100913,70000.00,107.116,0.380,,,,20100908,221314,1.00 643B10955B53B16E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,125218,20100913,80000.00,50.782,5.530,,,,20100908,221314,1.00 81C9845DDF4CC71A,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,125238,20100913,100000.00,69.252,5.526,,,,20100908,221314,1.00 46C2D3571FF71AD3,P,103767FB0,BRACKEN CNTY KY SCH DIST FIN ,20100101,3.625,20200201,,,20100908,125035,20100909,25000.00,104.950,3.016,,,,20100908,221314,1.00 CA5A6797E7B79020,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,125236,20100913,10000.00,103.056,,,,,20100908,221314,1.00 C9F8D4B86950E466,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100908,125207,20100913,55000.00,100.077,,,,,20100908,221314,1.00 9A457BFDECD6CEEE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,125218,20100913,80000.00,49.907,,,,,20100908,221314,1.00 57CE46C318D605D9,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,125238,20100913,100000.00,69.372,,,,,20100908,221314,1.00 7B23A8B1696FA5E9,P,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20100908,125200,20100913,50000.00,113.000,3.557,,,,20100908,221314,1.00 5CBFBC95C7F0EDDE,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100908,125200,20100913,20000.00,110.348,1.180,,,,20100908,221314,1.00 F94EA62A2A6098F7,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100908,125138,20100913,25000.00,113.774,,,,,20100908,221314,1.00 5345FFBD7C055735,P,005176FK3,ADA & CANYON CNTYS IDAHO JT SER A,20070425,4.000,20140730,,,20100908,125200,20100913,25000.00,110.584,1.200,,,,20100908,221314,1.00 A594C0B5BD696B84,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,125252,20100913,35000.00,102.620,4.668,,,,20100908,221314,1.00 3CF78D6239C676BA,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100908,125123,20100909,100000.00,109.310,3.229,,,,20100908,221314,1.00 B3ECDBA610F4138D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,125252,20100913,35000.00,100.620,,,,,20100908,221314,1.00 3BAC65D72F2E860B,S,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100908,125300,20100913,10000.00,108.450,2.794,,,,20100908,221314,1.00 03E5BDA1A34778A1,P,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100908,125200,20100913,100000.00,102.333,0.484,,,,20100908,221314,1.00 FFF9B2E0682AAE5E,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100908,125100,20100913,25000.00,100.743,,,,,20100908,221314,1.00 6B5EEE6D7079654B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100908,125202,20100913,10000.00,101.374,,,,,20100908,221314,1.00 E2D2939A221E7716,D,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100908,125145,20100915,200000.00,101.550,,,,,20100908,221314,1.00 43134DE996FB4703,D,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100908,125009,20100913,5000.00,99.710,,,,,20100908,221314,1.00 94D034D99D184819,D,670029QX8,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20140501,,,20100908,125200,20100913,5000.00,108.306,,,,,20100908,221314,1.00 377B3D83C5910B46,D,670029QX8,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20140501,,,20100908,125202,20100913,5000.00,108.806,,,,,20100908,221314,1.00 A52E77960AE87C52,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100908,125143,20100913,10000.00,101.624,,,,,20100908,221314,1.00 29A7BE917873CD78,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100908,125300,20100913,5000.00,102.912,4.030,,,,20100908,221314,1.00 CD08CAB6150DEB17,P,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20100908,125309,20100910,5000.00,102.313,4.000,,,,20100908,221314,1.00 D376D3718D48710E,S,83748CAK2,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,5.346,20220101,,,20100908,125310,20100913,5000.00,104.735,4.710,,,,20100908,221314,1.00 1F9179BFFA5968D2,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100908,125248,20100913,15000.00,106.679,1.000,,,,20100908,221314,1.00 9F7D7BFC6534E717,D,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100908,125248,20100913,15000.00,106.579,,,,,20100908,221314,1.00 ED28339510B90CB3,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,125300,20100913,20000.00,95.375,5.297,,,,20100908,221314,1.00 75F919B6DA0650F7,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100908,125317,20100913,5000.00,100.000,3.599,,,,20100908,221314,1.00 C5C26753BE2661A7,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100908,125243,20100913,25000.00,113.295,3.250,,,,20100908,221314,1.00 C03F40C68B6A9AA4,S,215795PD1,COOK CNTY ILL TWP HIGH SCH PREREFUNDED-SER B,20050901,4.000,20101201,,,20100908,125317,20100913,5000.00,100.317,2.501,,,,20100908,221314,1.00 415562D966FB47A3,P,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100908,125319,20100913,10000.00,107.502,2.812,,,,20100908,221314,1.00 3F97E6C783276087,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100908,125244,20100913,25000.00,113.295,,,,,20100908,221314,1.00 AE7726E90DFADA90,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100908,125228,20100913,50000.00,107.843,3.106,,,,20100908,221314,1.00 26CB7D8090680658,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100908,125300,20100929,50000.00,100.300,2.684,,,,20100908,221314,1.00 D9BF65D7BD11E98E,D,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20100908,124956,20100913,30000.00,101.836,,S,,,20100908,221314,1.00 AE08562CD2940230,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100908,122350,20100908,1MM+,100.000,0.000,,,,20100908,221314,1.00 79B5A34EC70F1E79,S,110142CH7,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.200,20171201,Y,,20100908,125317,20100922,290000.00,99.339,2.300,,,Y,20100908,221314,1.00 8F9839671B06B6A6,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,125224,20100913,50000.00,104.920,,,,,20100908,221314,1.00 30B2592EE18FE5C4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,124202,20100913,95000.00,94.080,,S,,,20100908,221314,1.00 FB48731115D85E76,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,124212,20100913,30000.00,109.190,,P,,,20100908,221314,1.00 FA29C7C58972C8F9,P,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100908,125300,20100913,50000.00,119.398,1.660,,,,20100908,221314,1.00 AC184DACED31DA44,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100908,125326,20100913,5000.00,107.400,4.012,,,,20100908,221314,1.00 9B61E3A898D60AF2,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100908,125326,20100913,5000.00,110.900,4.015,,,,20100908,221314,1.00 3478940E7B351BE2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,125326,20100913,10000.00,102.000,4.183,,,,20100908,221314,1.00 EBB83154BC7E1CB6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100908,125327,20100913,10000.00,102.496,4.188,,,,20100908,221314,1.00 BE39F6EE5D2C1CD4,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100908,125000,20100913,1000000.00,110.638,,P,,,20100908,221314,1.00 58DF572F04C41855,D,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100908,125000,20100913,40000.00,114.667,,S,,,20100908,221314,1.00 862383CDFC0D178D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,125327,20100913,10000.00,98.878,4.199,,,,20100908,221314,1.00 D745A09626C4FAAF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100908,125327,20100913,5000.00,103.150,4.200,,,,20100908,221314,1.00 DADFD25EBAF51E5E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20100908,125327,20100913,5000.00,106.200,4.235,,,,20100908,221314,1.00 6B2842379A40FF33,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100908,125327,20100913,5000.00,104.223,4.237,,,,20100908,221314,1.00 0400672882F40783,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,125327,20100913,5000.00,104.986,4.595,,,,20100908,221314,1.00 C08E5B5148BCD6FD,S,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100908,125331,20100913,20000.00,114.287,1.982,,,,20100908,221314,1.00 6DB8A68B6875824F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,125322,20100914,25000.00,102.000,5.671,,,,20100908,221314,1.00 387AC3BC4FD7931E,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100908,125331,20100913,25000.00,109.948,2.777,,,,20100908,221314,1.00 38ABCB40FD2740C0,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100908,124348,20100920,250000.00,99.875,5.008,,,,20100908,221314,1.00 E46C53905021EAA4,P,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100908,125206,20100913,400000.00,104.178,3.521,,,,20100908,221314,1.00 36F7412DDC54E9F0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,125330,20100913,10000.00,99.875,4.758,,,,20100908,221314,1.00 59DBCB8124724AA4,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100908,125331,20100913,25000.00,108.073,,,,,20100908,221314,1.00 CB33E60D2C3002C6,D,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100908,125150,20100913,20000.00,99.892,,S,,,20100908,221314,1.00 8C602336095BD60F,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100908,125133,20100913,25000.00,119.223,3.219,,,,20100908,221314,1.00 E341406C308859B8,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,125225,20100915,10000.00,100.000,4.000,,,,20100908,221314,1.00 72230DB8AF140561,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100908,125322,20100913,25000.00,107.122,3.421,,,,20100908,221314,1.00 8D009E9FB432CD32,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,125156,20100913,300000.00,108.161,,S,,,20100908,221314,1.00 257B8CC989CD2E82,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,125236,20100913,10000.00,102.806,,,,,20100908,221314,1.00 7B547365B3425599,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,125234,20100913,10000.00,103.056,,,,,20100908,221314,1.00 BABD05FDCDA6C1BB,S,652560BA0,NEWTON CNTY GA SALES TAX ,20050601,3.250,20110701,,,20100908,125300,20100913,25000.00,102.133,0.574,,,,20100908,221314,1.00 52AB7DF949290DED,P,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100908,125300,20100913,1MM+,107.664,3.900,,,,20100908,221314,1.00 75DC83662902916A,S,96065PEC4,WESTMINSTER COLO CTFS PARTN REF,20070327,4.125,20251201,,,20100908,125343,20100913,5000.00,103.339,3.521,,,,20100908,221314,1.00 72672A44A9984A98,P,936388CV7,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.000,20120115,,,20100908,125257,20100913,10000.00,101.832,2.597,,,,20100908,221314,1.00 DBE04E118ED1124E,P,835525BH8,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.875,20131201,,,20100908,125320,20100913,5000.00,102.021,3.207,,,,20100908,221314,1.00 B82AE9F3FF6C8FF9,P,806356LF6,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.250,20111201,,,20100908,125342,20100913,5000.00,99.278,4.863,,,,20100908,221314,1.00 498D565C89550056,P,612043EQ8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.000,20190501,,,20100908,125340,20100913,20000.00,102.971,3.494,,,,20100908,221314,1.00 FF4AF01D994CFB1D,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100908,125305,20100929,50000.00,100.100,,,,,20100908,221314,1.00 863CB09F34C30795,D,936388CV7,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.000,20120115,,,20100908,125257,20100913,10000.00,101.951,,,,,20100908,221314,1.00 CE39237554D28BC2,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100908,125322,20100913,25000.00,104.765,,,,,20100908,221314,1.00 1F2F04F6DCDD41C5,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100908,125352,20100913,15000.00,100.000,4.948,,,,20100908,221314,1.00 B2B2468938FACC51,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,125355,20100913,25000.00,107.960,3.347,,,,20100908,221314,1.00 036754AEBDE09F9B,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20100908,125334,20100913,1MM+,120.587,2.070,,,,20100908,221314,1.00 784E2595D10B70DC,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100908,125359,20100913,10000.00,104.350,3.616,,,,20100908,221314,1.00 FF3ED2CF82D30687,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100908,125400,20100913,10000.00,108.191,2.685,,,,20100908,221314,1.00 476E7832C3D87C08,P,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20100908,125353,20100913,10000.00,97.656,5.630,,,,20100908,221314,1.00 3F0E65FD25AFD224,P,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100908,125404,20100910,15000.00,101.000,4.100,,,,20100908,221314,1.00 99E4C3CFAF4A8DA1,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100908,125400,20100913,10000.00,107.191,,,,,20100908,221314,1.00 D6F2E4E51224A56D,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100908,125226,20100913,1000000.00,115.540,2.500,,,,20100908,221314,1.00 DC6C3EAF809EA51D,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100908,125230,20100913,250000.00,108.339,0.780,,,,20100908,221314,1.00 6DEA91EBAF4383CA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,125400,20100913,150000.00,96.500,5.264,,,,20100908,221314,1.00 6AA2CA0627699AA1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,125400,20100913,25000.00,104.691,3.950,,,,20100908,221314,1.00 66BF211569188EF8,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100908,125359,20100913,25000.00,111.092,2.000,,,,20100908,221314,1.00 CA6807AAABF453CC,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100908,125401,20100913,10000.00,100.375,4.757,,,,20100908,221314,1.00 FED84EC7CDCF0386,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100908,125400,20100913,250000.00,107.883,4.566,,,,20100908,221314,1.00 73C3475AEE10365B,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100908,125400,20100913,300000.00,118.088,2.803,,,,20100908,221314,1.00 4DCCE0CD0A359D35,D,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100908,125310,20100913,20000.00,113.787,,,,,20100908,221314,1.00 D1081015BE9B3004,D,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100908,125307,20100913,20000.00,114.037,,,,,20100908,221314,1.00 2655DFFC7ADF481A,D,110142CK0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.750,20191201,Y,,20100908,125404,20100922,180000.00,99.594,,,,,20100908,221314,1.00 EB146C9A23CCC7D7,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100908,125400,20100913,300000.00,99.000,5.204,,,,20100908,221314,1.00 D8D1132DDE6DCEB9,S,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20100908,125416,20100913,10000.00,105.930,3.249,,,,20100908,221314,1.00 60066A72D0541646,P,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100908,125328,20100913,5000.00,99.475,4.551,,,,20100908,221314,1.00 983B250E0C5CF5B6,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100908,125328,20100913,5000.00,98.000,4.603,,,,20100908,221314,1.00 0641A74B98CD60C3,D,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100908,124457,20100913,5000.00,99.475,,P,,,20100908,221314,1.00 A2ABFF544A400B44,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100908,125413,20100913,5000.00,103.758,2.763,,,,20100908,221314,1.00 CC61E4BB4F92767F,S,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20100908,125307,20100913,50000.00,108.251,2.500,,,,20100908,221314,1.00 D5A4908E0541699D,D,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100908,125056,20100913,5000.00,98.000,,P,,,20100908,221314,1.00 877710F24A71272F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,125328,20100913,15000.00,101.000,4.821,,,,20100908,221314,1.00 1B296DBB90D20B2C,S,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100908,125254,20100915,130000.00,101.613,0.660,,,,20100908,221314,1.00 5CD6C20F7A8AC873,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100908,125420,20100913,10000.00,101.388,4.256,,,,20100908,221314,1.00 95C23FCC6DD59EAD,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100908,125400,20100913,25000.00,117.124,2.450,,,,20100908,221314,1.00 8BB4592E7BC560A0,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100908,125206,20100913,400000.00,105.428,,,,,20100908,221314,1.00 608EDF055051AD49,D,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100908,125319,20100913,55000.00,105.558,,,,,20100908,221314,1.00 F4B42D67EE0E7597,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,125400,20100915,10000.00,98.500,,,,,20100908,221314,1.00 C2643670688A6198,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,125424,20100913,25000.00,107.960,3.347,,,,20100908,221314,1.00 AC4807D506796E33,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100908,125424,20100913,5000.00,111.250,4.752,,,,20100908,221314,1.00 80461D334055B7FB,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100908,125000,20100913,50000.00,99.126,0.750,,,,20100908,221314,1.00 29D0EF091672ABD8,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100908,125400,20100913,195000.00,99.000,4.978,,,,20100908,221314,1.00 93B52148C9451B7F,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100908,125419,20100913,10000.00,109.500,3.610,,,,20100908,221314,1.00 5A67AACE3EB687A7,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,125428,20100913,300000.00,101.950,1.549,,,,20100908,221314,1.00 E128CB4EB30B66EF,S,936388CV7,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.000,20120115,,,20100908,125431,20100913,10000.00,102.359,2.201,,,,20100908,221314,1.00 19504072771C0694,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,125403,20100923,25000.00,100.000,5.000,,,,20100908,221314,1.00 F2678B5DDC6520B2,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20100908,125429,20100913,50000.00,99.924,2.133,,,,20100908,221314,1.00 8FCEB57BFD813B5A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,125253,20100913,200000.00,116.191,,,,,20100908,221314,1.00 67802604FDB814C1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100908,125431,20100913,25000.00,103.020,4.862,,,,20100908,221314,1.00 D75882B908E9F187,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100908,125431,20100913,25000.00,94.500,4.970,,,,20100908,221314,1.00 1F246C2F8251C352,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,125431,20100913,20000.00,104.946,3.402,,,,20100908,221314,1.00 EFD673BCBA9FA784,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100908,125427,20100913,50000.00,57.792,3.464,,,,20100908,221314,1.00 4ACFF6E922C85DD6,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,125416,20100909,50000.00,100.875,,,,,20100908,221314,1.00 FB449BE19283BE15,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100908,125430,20100913,25000.00,97.900,4.643,,,,20100908,221314,1.00 6536519CA87F155E,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,125433,20100913,50000.00,98.220,3.642,,,,20100908,221314,1.00 818B09BB6BD60E03,D,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100908,124900,20100913,50000.00,106.190,,,,,20100908,221314,1.00 04E12CDC94A628A9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100908,125431,20100913,25000.00,102.000,,,,,20100908,221314,1.00 8875F7D2135194CF,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,125431,20100913,20000.00,102.889,,,,,20100908,221314,1.00 6E1F81C9BA5FFBC6,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,125440,20100913,50000.00,101.475,4.450,,,,20100908,221314,1.00 FDC700BC0473B2F9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,125439,20100923,10000.00,103.729,4.000,,,,20100908,221314,1.00 71089F966F975A55,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100908,125445,20100913,5000.00,108.120,4.030,,,,20100908,221314,1.00 8E53B0079FBAFDC6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,125439,20100913,50000.00,96.055,,,,,20100908,221314,1.00 00CA049AA82C6B00,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,125439,20100923,10000.00,102.479,,,,,20100908,221314,1.00 FC753BF5A7351666,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,125126,20100913,10000.00,100.750,2.601,,,,20100908,221314,1.00 ECAC954A44CA3593,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,125444,20100913,35000.00,102.620,4.668,,,,20100908,221314,1.00 7452B06224790E4A,P,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20100908,125447,20100913,10000.00,102.432,1.345,,,,20100908,221314,1.00 9E5A1787C70108A4,S,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20100908,125233,20100913,15000.00,113.985,2.050,,,,20100908,221314,1.00 0CD5D23E571593DA,P,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20100908,125444,20100913,200000.00,112.828,1.741,,,,20100908,221314,1.00 795D0CDEB284731C,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100908,125446,20100913,30000.00,97.900,4.894,,,,20100908,221314,1.00 DC1ED1521ABEAA6C,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,125444,20100913,35000.00,100.620,,,,,20100908,221314,1.00 44E9BDA6C6F433E4,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20100908,125447,20100913,10000.00,102.432,,,,,20100908,221314,1.00 85D9F40D15B1D417,D,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20100908,125400,20100913,145000.00,108.735,,,,,20100908,221314,1.00 E0EDFC04E90B0037,S,791230PG4,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,5.000,20231201,,,20100908,125455,20100913,40000.00,113.500,2.911,,,,20100908,221314,1.00 AEB1E07976121645,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100908,125300,20100913,425000.00,113.057,0.900,,,,20100908,221314,1.00 2D0ECA3A743EEECB,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100908,125311,20100913,100000.00,116.179,,P,,,20100908,221314,1.00 FB212D96A1B27EF4,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100908,125259,20100913,500000.00,104.116,,S,,,20100908,221314,1.00 7528595773A385DC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,125501,20100916,5000.00,102.250,5.582,,,,20100908,221314,1.00 B8ADDB0FB728217A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,125501,20100913,50000.00,101.750,4.238,,,,20100908,221314,1.00 5F5858F228F1EB62,P,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100908,125443,20100913,75000.00,110.724,2.078,,,,20100908,221314,1.00 E0E2E7F8BDC7CDB3,D,110142CL8,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.800,20201201,Y,,20100908,125435,20100922,180000.00,98.252,,,,,20100908,221314,1.00 D81456BA8ABAB65E,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,125441,20100913,20000.00,102.631,,,,,20100908,221314,1.00 0E3C20B3A1F46AE6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,125453,20100913,25000.00,96.898,4.678,,,,20100908,221314,1.00 40C0A02980DDBBCC,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100908,123500,20100913,10000.00,103.342,2.196,,,,20100908,221314,1.00 F1FA076B05A0DF2B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100908,125419,20100913,350000.00,105.250,,,,,20100908,221314,1.00 0495D9029616A72A,S,273182BT1,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,3.900,20180501,,,20100908,125406,20100913,20000.00,102.655,3.500,,,,20100908,221314,1.00 F70E3A6ADEE69AE7,D,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100908,125016,20100913,100000.00,102.131,,,,,20100908,221314,1.00 789E139EE90CD508,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100908,125510,20100929,100000.00,103.836,1.000,,,,20100908,221314,1.00 F3CB3FFA8100810C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100908,125513,20100913,50000.00,101.875,4.438,,,,20100908,221314,1.00 F05813187FB54CEC,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100908,125457,20100913,45000.00,108.300,3.612,,,,20100908,221314,1.00 6C5CA61C7F260A60,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100908,125200,20100913,50000.00,106.981,,S,,,20100908,221314,1.00 23ED2E648C6C0311,P,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20100908,125500,20100913,30000.00,95.998,5.091,,,,20100908,221314,1.00 3CDDF67D5D8FDB29,P,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100908,125502,20100913,50000.00,105.634,3.918,,,,20100908,221314,1.00 AE8877567B9C4FF8,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,125441,20100913,50000.00,101.375,,,,,20100908,221314,1.00 4C07FFCB78339BFD,S,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100908,125449,20100913,5000.00,108.514,1.527,,,,20100908,221314,1.00 B52BC01FD3AB4D34,S,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20100908,125138,20100913,1MM+,119.285,1.470,,,,20100908,221314,1.00 1C799EEDD9B57A6B,P,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20100908,124834,20100913,1MM+,119.285,1.470,,,,20100908,221314,1.00 3EB867E16400F3A5,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100908,125504,20100913,30000.00,107.358,2.069,,,,20100908,221314,1.00 2036D0F71067228C,P,777807BH0,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20230201,,,20100908,125504,20100913,5000.00,102.004,4.108,,,,20100908,221314,1.00 57EAB9CB0B4B7034,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100908,125506,20100913,5000.00,100.957,4.353,,,,20100908,221314,1.00 721719B5471AB6FC,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100908,125520,20100913,10000.00,108.826,2.947,,,,20100908,221314,1.00 D3873100AADCB453,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100908,125457,20100913,45000.00,108.800,,,,,20100908,221314,1.00 09C675BBB71D5E83,D,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20100908,125500,20100913,30000.00,96.480,,,,,20100908,221314,1.00 6EE82CA59F166211,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100908,125508,20100913,10000.00,104.500,3.976,,,,20100908,221314,1.00 E6E12752945EE4D1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,125507,20100913,25000.00,100.000,4.498,,,,20100908,221314,1.00 C379ED8191E631A7,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100908,125511,20100913,50000.00,105.147,2.194,,,,20100908,221314,1.00 8538BC50A28E9218,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100908,125512,20100913,10000.00,108.146,2.841,,,,20100908,221314,1.00 8C8FFEDBB0905AE3,P,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100908,125512,20100913,5000.00,100.360,4.938,,,,20100908,221314,1.00 45FBBAFF3A9ADE0B,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100908,125502,20100913,50000.00,106.134,,,,,20100908,221314,1.00 7BDABF9C4157FBCE,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100908,125400,20100913,750000.00,110.523,,,,,20100908,221314,1.00 18EAB1F7E069A8C0,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100908,125415,20100913,750000.00,110.583,,,,,20100908,221314,1.00 60659942722323F6,P,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100908,125514,20100913,50000.00,100.318,4.280,,,,20100908,221314,1.00 0ACB1ACF1066FC4B,P,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100908,125515,20100913,10000.00,105.414,3.775,,,,20100908,221314,1.00 8E6458E493C078A6,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100908,125523,20100913,10000.00,100.000,4.848,,,,20100908,221314,1.00 57FE4A2AC71CCFE0,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,125515,20100913,50000.00,102.902,4.259,,,,20100908,221314,1.00 57B600CF887A349A,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100908,125516,20100913,25000.00,111.333,3.276,,,,20100908,221314,1.00 A666A87F846BBEF2,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,125517,20100913,25000.00,108.158,3.436,,,,20100908,221314,1.00 2821C49D3002502C,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100908,125518,20100913,25000.00,101.863,4.740,,,,20100908,221314,1.00 10FCD54DB4D4D995,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100908,125520,20100913,25000.00,107.388,3.771,,,,20100908,221314,1.00 89B598B19A2DE374,D,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100908,125449,20100913,5000.00,108.115,,,,,20100908,221314,1.00 A903FBEBF8F4B31C,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100908,125215,20100913,75000.00,80.990,,,,,20100908,221314,1.00 E5EA8587C5ED8AF8,P,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100908,125521,20100913,25000.00,113.630,4.200,,,,20100908,221314,1.00 F170867DA878D20B,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100908,125504,20100913,30000.00,107.858,,,,,20100908,221314,1.00 25FB525575FE79B3,D,777807BH0,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20230201,,,20100908,125504,20100913,5000.00,102.503,,,,,20100908,221314,1.00 BDBFEAE39213F2B6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100908,125506,20100913,5000.00,101.457,,,,,20100908,221314,1.00 E7193D5E1AF70040,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100908,125508,20100913,10000.00,105.000,,,,,20100908,221314,1.00 6486F84209AD9F1D,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,125507,20100913,25000.00,99.000,,,,,20100908,221314,1.00 9A7B596740FB5075,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100908,125511,20100913,50000.00,105.647,,,,,20100908,221314,1.00 DF2A62E87F3E8EA9,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100908,125512,20100913,10000.00,107.146,,,,,20100908,221314,1.00 061ADA4067F4A833,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100908,125512,20100913,5000.00,100.860,,,,,20100908,221314,1.00 3C4E1CFE7A048648,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100908,125514,20100913,50000.00,100.818,,,,,20100908,221314,1.00 6D2EABDA5151070A,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100908,125515,20100913,10000.00,105.914,,,,,20100908,221314,1.00 E93C2C251D99F741,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100908,125517,20100913,25000.00,108.658,,,,,20100908,221314,1.00 595B7A2293D4FBA2,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100908,125518,20100913,25000.00,102.363,,,,,20100908,221314,1.00 F9368A9EFC3594D3,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100908,125520,20100913,25000.00,107.888,,,,,20100908,221314,1.00 58BDB4D8549F22FF,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100908,125521,20100913,25000.00,114.130,,,,,20100908,221314,1.00 DC3B980C9089782F,S,677659J39,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,4.000,20200601,,,20100908,125457,20100913,25000.00,111.494,2.650,,,,20100908,221314,1.00 6CE0EBDA79EE249A,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100908,125516,20100913,25000.00,108.683,,,,,20100908,221314,1.00 A7360713625524DB,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100908,125500,20100913,500000.00,96.896,5.250,,,,20100908,221314,1.00 440D6B61B7F91B96,S,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20100908,125517,20100913,100000.00,110.962,3.240,,,,20100908,221314,1.00 A39B3AF5DE1B7580,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100908,125500,20100913,20000.00,116.147,,,,,20100908,221314,1.00 E00A113C56A704E2,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100908,124932,20100913,1000000.00,104.116,,S,,,20100908,221314,1.00 7A097E8325A017E4,S,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100908,125400,20100908,1MM+,100.129,0.340,,,,20100908,221314,1.00 F536A77896C2C079,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100908,125230,20100913,40000.00,104.000,,,,,20100908,221314,1.00 ECA58F5F7D203FA1,D,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100908,124037,20100913,10000.00,103.242,,,,,20100908,221314,1.00 6F8D59C5491898A0,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100908,125230,20100913,40000.00,102.000,5.071,,,,20100908,221314,1.00 D9E333AC808E195D,S,169256BN3,CHILMARK MASS ,20041215,4.100,20211215,,,20100908,125533,20100913,5000.00,103.300,3.262,,,,20100908,221314,1.00 45045C3DAE2CE9C9,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100908,125538,20100913,25000.00,111.280,2.900,,,,20100908,221314,1.00 603F1D66C5EA2D9F,P,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100908,125524,20100913,5000.00,101.860,2.362,,,,20100908,221314,1.00 F70D61F64FB467A7,P,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20100908,125531,20100913,25000.00,103.481,3.529,,,,20100908,221314,1.00 778E47FB33210C3F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,125535,20100913,30000.00,108.202,1.031,,,,20100908,221314,1.00 AE43C4EE328FC382,P,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100908,125357,20100913,125000.00,112.810,3.152,,,,20100908,221314,1.00 D3333231DF2B0D99,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100908,125536,20100913,40000.00,101.737,4.701,,,,20100908,221314,1.00 9D4AE3C09A75323A,P,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100908,125537,20100913,5000.00,103.415,4.318,,,,20100908,221314,1.00 8218266DE3FA38B0,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,125536,20100913,50000.00,103.609,2.582,,,,20100908,221314,1.00 7959E8FE4353DE06,D,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20100908,125519,20100913,25000.00,108.412,,,,,20100908,221314,1.00 E3C23D521C53CC77,D,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100908,125449,20100913,5000.00,107.615,,,,,20100908,221314,1.00 C62C5BA8F234701F,D,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100908,125447,20100913,5000.00,108.115,,,,,20100908,221314,1.00 9E3498C22FF3E0F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,125547,20100913,35000.00,100.612,7.010,,,,20100908,221314,1.00 C5FB448FCF70E6AF,P,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100908,125539,20100913,30000.00,103.811,3.821,,,,20100908,221314,1.00 FD2DF411DF71AD61,P,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100908,125541,20100913,25000.00,101.410,4.718,,,,20100908,221314,1.00 F061901651336CA0,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100908,125543,20100913,40000.00,105.966,4.423,,,,20100908,221314,1.00 C45462FCC47AF7B2,S,030807F89,AMES IOWA CORP PURP-SER A,20100930,2.000,20120601,Y,,20100908,125450,20100930,460000.00,102.585,0.444,,,,20100908,221314,1.00 4D37F47BD02386D3,P,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100908,125200,20100913,25000.00,108.337,2.506,,,,20100908,221314,1.00 9EEC1E315FB70CA4,P,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100908,125544,20100913,25000.00,109.662,4.186,,,,20100908,221314,1.00 50FFDFC6EDD89B48,D,169256BN3,CHILMARK MASS ,20041215,4.100,20211215,,,20100908,125533,20100913,5000.00,103.000,,,,,20100908,221314,1.00 D479223A5B3FFD31,D,169256BN3,CHILMARK MASS ,20041215,4.100,20211215,,,20100908,125533,20100913,5000.00,103.000,,,,,20100908,221314,1.00 24B445A1062BC42C,P,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100908,125546,20100913,25000.00,103.397,4.531,,,,20100908,221314,1.00 4903E8FC7E0F3121,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100908,125548,20100913,20000.00,102.743,4.464,,,,20100908,221314,1.00 819D4C06F6C921EB,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100908,125549,20100913,30000.00,108.963,2.981,,,,20100908,221314,1.00 FB2AE21AA8C9009C,P,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100908,125550,20100913,35000.00,104.965,4.078,,,,20100908,221314,1.00 395BF4F91B546A8A,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100908,125551,20100913,5000.00,102.216,1.869,,,,20100908,221314,1.00 C2F8749D79F6113D,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100908,125500,20100913,10000.00,100.000,4.655,,,,20100908,221314,1.00 C87A01E1778941FE,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100908,125553,20100913,20000.00,105.031,5.034,,,,20100908,221314,1.00 BCDBDBF4CFD89D37,D,13063ARF3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20130601,,,20100908,125524,20100913,5000.00,102.110,,,,,20100908,221314,1.00 AD710C6BAF5F96C1,D,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20100908,125531,20100913,25000.00,103.981,,,,,20100908,221314,1.00 A4E80ED4E33BAA0A,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,125535,20100913,30000.00,108.452,,,,,20100908,221314,1.00 59735745F1A72AF4,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100908,125400,20100913,100000.00,107.143,,,,,20100908,221314,1.00 1F76766A123B90BF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100908,125536,20100913,40000.00,102.237,,,,,20100908,221314,1.00 575E264C7204EED7,D,43564PAR3,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20230601,,,20100908,125537,20100913,5000.00,103.915,,,,,20100908,221314,1.00 31B3331488F9D1DF,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,125536,20100913,50000.00,101.734,,,,,20100908,221314,1.00 B6261C3FCBE36316,D,410360FM8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20230801,,,20100908,125539,20100913,30000.00,104.310,,,,,20100908,221314,1.00 8D5B7611E7B1923A,S,797272EP2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20210801,,,20100908,125558,20100913,50000.00,115.013,2.603,,,,20100908,221314,1.00 DF876DE0FF35AC71,S,34439NCD9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20231201,,,20100908,125558,20100913,10000.00,105.658,3.283,,,,20100908,221314,1.00 2665F7059076CE85,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100908,125541,20100913,25000.00,101.910,,,,,20100908,221314,1.00 75596FF3074F29D5,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100908,125543,20100913,40000.00,106.466,,,,,20100908,221314,1.00 A384A7C156842375,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100908,125200,20100913,25000.00,108.500,,,,,20100908,221314,1.00 C3ACA96A455FACF7,D,542433LW5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20290801,,,20100908,125544,20100913,25000.00,110.162,,,,,20100908,221314,1.00 00B3BB3CBA21F68D,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100908,125546,20100913,25000.00,103.897,,,,,20100908,221314,1.00 E4BDD0221E510FE2,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100908,125548,20100913,20000.00,103.243,,,,,20100908,221314,1.00 4A835B3981A07A91,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100908,125549,20100913,30000.00,109.463,,,,,20100908,221314,1.00 2831A826F820C5D7,P,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100908,125000,20100913,25000.00,102.958,1.856,,,,20100908,221314,1.00 6CC7AA85B551EF38,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100908,125557,20100913,1000000.00,6.384,6.369,,,,20100908,221314,1.00 F4DCC7F235482E07,D,797272GP0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.750,20290801,,,20100908,125550,20100913,35000.00,105.465,,,,,20100908,221314,1.00 5F56986B2046EE72,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100908,125551,20100913,5000.00,102.466,,,,,20100908,221314,1.00 C52B273759D35103,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100908,125553,20100913,20000.00,105.531,,,,,20100908,221314,1.00 C59186FB73EEC367,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100908,125557,20100913,1000000.00,6.464,,,,,20100908,221314,1.00 0D2AB4C4DFDE8667,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100908,125606,20100913,10000.00,104.980,3.000,,,,20100908,221314,1.00 25BDD4B624838850,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100908,125608,20100913,10000.00,102.000,3.964,,,,20100908,221314,1.00 7EAAE88021DC6BF5,P,34073JDY2,FLORIDA HSG FIN CORP MTG HERON COVE APTS-SER O-1,20021201,5.100,20201101,,,20100908,125601,20100913,10000.00,96.300,5.582,,,,20100908,221314,1.00 6CA499E23023C258,D,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100908,125402,20100913,250000.00,113.113,,S,,,20100908,221314,1.00 5604BC5F773E667C,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100908,125427,20100913,500000.00,103.611,,P,,,20100908,221314,1.00 0BDA9FAA6844EEAA,P,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20100908,125544,20100913,25000.00,120.282,2.670,,,,20100908,221314,1.00 E288D529902E9E26,P,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100908,125554,20100913,40000.00,114.168,3.130,,,,20100908,221314,1.00 5D11F34FC5235753,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100908,125554,20100913,50000.00,106.731,3.929,,,,20100908,221314,1.00 9EA262A50DCD2EA7,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,125553,20100913,75000.00,105.941,4.089,,,,20100908,221314,1.00 0455311610572FBB,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100908,125601,20100913,150000.00,100.936,4.539,,,,20100908,221314,1.00 D755513DD14C6180,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100908,125441,20100913,250000.00,60.229,,,,,20100908,221314,1.00 CDBCBFCD35FE21EC,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100908,125148,20100913,25000.00,100.993,,,,,20100908,221314,1.00 DAB9AF133EF31D91,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100908,125601,20100913,150000.00,101.956,,,,,20100908,221314,1.00 180FBDF8F697DDA3,P,491552UD5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20180701,,,20100908,125442,20100913,500000.00,117.458,2.520,,,,20100908,221314,1.00 C0398AB6FD081DF2,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,125556,20100913,50000.00,104.991,2.226,,,,20100908,221314,1.00 AF97E1C88E35CD6F,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,125542,20100913,500000.00,116.488,3.045,,,,20100908,221314,1.00 4CF8CAE7C3C8E34D,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,125050,20100913,100000.00,104.000,4.094,,,,20100908,221314,1.00 AF44FB4875C58890,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100908,125611,20100913,75000.00,110.771,1.868,,,,20100908,221314,1.00 3BC83C000FAAFBF4,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,125606,20100913,50000.00,104.211,,,,,20100908,221314,1.00 F37F9679D8F2CC65,D,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100908,125200,20100913,10000.00,109.191,,,,,20100908,221314,1.00 ABFAD3AE89B521E9,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20100908,125544,20100913,25000.00,120.282,,,,,20100908,221314,1.00 7373BD2B78FF4E06,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100908,125300,20100913,15000.00,102.000,,P,,,20100908,221314,1.00 17C54D8B65B1FBF7,P,281803FB7,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.600,20160501,,,20100908,125620,20100913,5000.00,102.669,2.821,,,,20100908,221314,1.00 769C3E4AEBC7F37E,P,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100908,125621,20100913,15000.00,103.299,3.440,,,,20100908,221314,1.00 ECEE9A7921C11D52,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100908,125300,20100913,55000.00,106.717,4.323,,,,20100908,221314,1.00 F578B4DF568B4001,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100908,125357,20100913,55000.00,109.092,,P,,,20100908,221314,1.00 BD8CC229590AFDE5,S,183473FW2,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20120301,,,20100908,125630,20100913,200000.00,103.648,0.500,,,,20100908,221314,1.00 52F30CA9537F8DA1,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,125626,20100913,100000.00,101.950,1.549,,,,20100908,221314,1.00 B2DEE4F6C4B2858A,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100908,125626,20100913,20000.00,109.911,0.832,,,,20100908,221314,1.00 1BBB7547C089D20C,P,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20100908,125623,20100913,50000.00,103.872,1.697,,,,20100908,221314,1.00 4CEE9445AC7728F6,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100908,125626,20100913,20000.00,109.411,,,,,20100908,221314,1.00 099067E019BAA3E0,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100908,125625,20100913,50000.00,82.106,2.719,,,,20100908,221314,1.00 EE0A06D3524FDB6D,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20100908,125628,20100909,20000.00,106.314,,,,,20100908,221314,1.00 4E77813592D3E095,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100908,125530,20100913,25000.00,114.380,,,,,20100908,221314,1.00 37A4829E0C1D8C1E,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100908,125530,20100913,25000.00,114.130,,,,,20100908,221314,1.00 F6EC166F7ACC2C46,D,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20100908,125357,20100913,125000.00,114.060,,,,,20100908,221314,1.00 BDE9F687BC4E4745,D,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20100908,125444,20100913,200000.00,112.828,,,,,20100908,221314,1.00 59EF7102AD5AA254,S,544738JF5,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20220301,,,20100908,125600,20100913,10000.00,105.502,2.684,,,,20100908,221314,1.00 EA0BFBC3731DE226,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,125632,20100913,50000.00,93.682,1.466,,,,20100908,221314,1.00 899C1FCD76B5EE35,S,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20100908,125638,20100913,5000.00,98.750,4.370,,,,20100908,221314,1.00 16754726CB67B57F,D,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,,,20100908,125623,20100913,50000.00,103.872,,,,,20100908,221314,1.00 747D340E20817C2F,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100908,125631,20100913,50000.00,108.100,5.876,,,,20100908,221314,1.00 27C0C48501D71A1B,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100908,125635,20100913,50000.00,116.765,2.800,,,,20100908,221314,1.00 E0BE2550A66A62CD,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,125636,20100913,50000.00,100.125,4.414,,,,20100908,221314,1.00 C01E4EE8C2AB91FD,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,125632,20100913,50000.00,93.682,,,,,20100908,221314,1.00 6DA243A7D7E66746,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100908,125540,20100913,25000.00,99.850,5.136,,,,20100908,221314,1.00 7564FCB85775597D,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100908,125558,20100913,40000.00,108.265,2.500,,,,20100908,221314,1.00 B6BBF96955CF0127,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,125400,20100913,75000.00,105.941,,P,,,20100908,221314,1.00 E24D49DCF4AF7872,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,125624,20100913,50000.00,99.250,,,,,20100908,221314,1.00 D3850D6BFB2A54D4,P,64971MDV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.625,20150801,,,20100908,125639,20100913,100000.00,110.215,1.450,,,,20100908,221314,1.00 40E561DA3886A709,S,658259BM7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.250,20180601,,,20100908,125627,20100913,10000.00,103.864,2.762,,,,20100908,221314,1.00 658002BE9B9F6C28,D,64971MDV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.625,20150801,,,20100908,125639,20100913,100000.00,110.215,,,,,20100908,221314,1.00 F516F1BBEBCC8900,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,125204,20101005,500000.00,100.000,4.749,,,Y,20100908,221314,1.00 9C275B6E243D4C94,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,125543,20100913,30000.00,108.452,,,,,20100908,221314,1.00 C07EBC93DDF6D0B4,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100908,124920,20100913,80000.00,100.250,,S,,,20100908,221314,1.00 8459FB99ECF009A3,P,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100908,125645,20100913,35000.00,105.508,2.236,,,,20100908,221314,1.00 3B31687709F0AEB4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,125643,20100913,20000.00,102.500,4.343,,,,20100908,221314,1.00 2CE7B70DCBBECC45,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,125620,20100913,200000.00,99.174,4.560,,,,20100908,221314,1.00 7DD1A3E4A3DE2B7E,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100908,125428,20100913,25000.00,100.000,5.850,,,,20100908,221314,1.00 F3EC10BFF4436181,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,125644,20100913,50000.00,100.980,4.065,,,,20100908,221314,1.00 AAF1DF18A8414E29,P,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100908,124600,20100913,300000.00,108.500,3.226,,,,20100908,221314,1.00 F0035CCF4F7A16ED,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100908,125624,20100913,50000.00,116.765,,,,,20100908,221314,1.00 64AEA88B954649A3,P,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20100908,125644,20100913,115000.00,109.368,2.065,,,,20100908,221314,1.00 8193D92F1DCFF5D9,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100908,125653,20100930,25000.00,106.204,3.000,,,,20100908,221314,1.00 5DC9068BBAB54CDC,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100908,125653,20100930,25000.00,104.704,,,,,20100908,221314,1.00 F3ED47AE674E1AF4,S,363046TJ2,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20220215,Y,,20100908,125600,20101007,255000.00,100.812,2.900,,,,20100908,221314,1.00 E4B98ADF14622217,S,68702JBQ8,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.125,20240701,,,20100908,125701,20100913,5000.00,103.233,3.388,,,,20100908,221314,1.00 7E995588CB17EB9D,S,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100908,125656,20100913,5000.00,112.997,2.500,,,,20100908,221314,1.00 05291950661E4888,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100908,125656,20100913,30000.00,93.278,1.626,,,,20100908,221314,1.00 6FA4F0AA3EBA775F,P,13068HSJ4,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20110501,,,20100908,125100,20100913,25000.00,99.780,5.347,,,,20100908,221314,1.00 D6AD6A63F7C6E985,P,118683AL5,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.250,20170601,,,20100908,125644,20100913,150000.00,112.788,2.048,,,,20100908,221314,1.00 4B7E6C2E38E6FA47,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100908,122703,20100913,400000.00,105.478,,,,,20100908,221314,1.00 CAF2EFFB370A1667,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100908,125707,20100913,15000.00,109.046,0.549,,,,20100908,221314,1.00 8AADA7203332D0C2,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,125654,20100913,25000.00,92.589,5.558,,,,20100908,221314,1.00 1E0CB82AA508298D,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100908,125655,20100913,15000.00,108.946,,,,,20100908,221314,1.00 FCBD95BA4E4AE99F,P,767781AC1,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20150301,,,20100908,114839,20100913,1MM+,106.573,0.736,,,,20100908,221314,1.00 677EE993C2396A34,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100908,125700,20100913,10000.00,107.039,3.076,,,,20100908,221314,1.00 D0DB97A77785FFF1,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100908,125720,20100913,10000.00,101.250,3.846,,,,20100908,221314,1.00 0C82E11B3256D1F4,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100908,125721,20100913,45000.00,104.200,3.486,,,,20100908,221314,1.00 A8C0AE475B753D05,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100908,125400,20100913,50000.00,106.731,,P,,,20100908,221314,1.00 7E2A8035A1E2879F,P,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20100908,125641,20100909,20000.00,105.814,4.005,,,,20100908,221314,1.00 81E2423B844DB00E,D,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20100908,125448,20100913,1MM+,103.205,,S,,,20100908,221314,1.00 81D83863A8C39DA2,P,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20100908,125620,20100908,10000.00,104.300,3.705,,,,20100908,221314,1.00 82845B62459D6E64,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20100908,125641,20100909,20000.00,105.814,,,,,20100908,221314,1.00 99406342E9E9554A,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100908,125704,20100913,50000.00,99.545,5.031,,,,20100908,221314,1.00 D0531447F9DC4E2A,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100908,125659,20100913,50000.00,107.525,2.000,,,,20100908,221314,1.00 D08F93256568DA57,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100908,125412,20100913,25000.00,102.875,3.442,,,,20100908,221314,1.00 F762F89E5BAA9E9F,P,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100908,125700,20100913,40000.00,101.626,3.757,,,,20100908,221314,1.00 B9F55E058D0C010F,P,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100908,125721,20100913,20000.00,102.100,3.300,,,,20100908,221314,1.00 5FE656ECEEDB911A,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,125542,20100913,30000.00,108.577,,,,,20100908,221314,1.00 E11FE030BC003E3F,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,125617,20100913,200000.00,99.169,,,,,20100908,221314,1.00 9AD2C1FC7DAEBAA0,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,125658,20100913,25000.00,91.446,,,,,20100908,221314,1.00 CA4CEE55BD260406,D,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100908,125704,20100913,50000.00,97.295,,,,,20100908,221314,1.00 BE8C51B2119FA175,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100908,125721,20100913,20000.00,108.094,6.897,,,,20100908,221314,1.00 316FEA1648157043,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,125722,20100913,50000.00,100.000,4.498,,,,20100908,221314,1.00 36E3CF9E123478C0,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,125722,20100913,50000.00,99.000,,,,,20100908,221314,1.00 F7154811EF4B7DDF,D,658259BM7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.250,20180601,,,20100908,125719,20100913,10000.00,103.764,,,,,20100908,221314,1.00 A2EC2504F428568D,D,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100908,125704,20100913,50000.00,97.295,,,,,20100908,221314,1.00 07AC51A15FB60F7F,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100908,125605,20100913,100000.00,105.302,,S,,,20100908,221314,1.00 82B639E0C52462B4,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100908,125630,20100916,200000.00,100.815,,,,,20100908,221314,1.00 4818131B7D1F6074,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,124624,20100913,50000.00,109.290,,P,,,20100908,221314,1.00 A0F1E8BAD919CF0C,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100908,125734,20100913,50000.00,93.461,2.088,,,,20100908,221314,1.00 D0A7BD2BBC4C05AE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100908,125737,20100913,5000.00,106.765,4.248,,,,20100908,221314,1.00 26DDBA664E2B7D85,P,57419NS21,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.350,20120701,,,20100908,125709,20100913,10000.00,102.344,3.000,,,,20100908,221314,1.00 123DA09E5DD0F766,P,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100908,125711,20100913,25000.00,101.625,3.733,,,,20100908,221314,1.00 8B15F3142EFA111F,D,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100908,125500,20100913,40000.00,114.168,,P,,,20100908,221314,1.00 D3DDC42142AAE2E5,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,125638,20100913,25000.00,101.346,,,,,20100908,221314,1.00 480CC9697E28C44E,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100908,125644,20100913,1000000.00,115.244,3.100,,,,20100908,221314,1.00 F51CD0F10EABC138,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,125719,20100913,350000.00,111.693,0.770,,,,20100908,221314,1.00 1E8CA1112BCA06D3,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,125721,20100913,400000.00,111.693,0.770,,,,20100908,221314,1.00 47BA998F114836E4,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,125723,20100913,100000.00,111.693,0.770,,,,20100908,221314,1.00 A6F666959D737746,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,125700,20100913,20000.00,101.879,4.189,,,,20100908,221314,1.00 1D4CA1F3A927413D,S,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100908,125735,20100913,10000.00,109.323,1.272,,,,20100908,221314,1.00 402EE1B58D318741,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100908,125739,20100913,25000.00,118.013,1.840,,,,20100908,221314,1.00 9685ED51BB0DAD93,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100908,125739,20100913,100000.00,101.834,3.828,,,,20100908,221314,1.00 5E5C71588A28A7DF,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100908,125739,20100913,25000.00,117.013,,,,,20100908,221314,1.00 F08AD519544D07F7,S,112097PJ3,BROKEN ARROW OKLA SER D,20091201,2.750,20151201,,,20100908,125740,20101001,405000.00,106.447,1.450,,,,20100908,221314,1.00 0493E26158F16FD1,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,121729,20100913,100000.00,95.988,4.759,,,,20100908,221314,1.00 053C0A12D5315E06,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100908,125747,20100917,10000.00,103.567,3.401,,,,20100908,221314,1.00 C17FA87653680358,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,125700,20100913,260000.00,110.618,,,,,20100908,221314,1.00 DC10754329AC02C6,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,125644,20100913,260000.00,110.678,,,,,20100908,221314,1.00 137165CF6C5ADE89,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100908,125525,20100913,50000.00,110.050,,,,,20100908,221314,1.00 39F82B3DD339329C,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100908,125739,20100913,25000.00,117.013,,,,,20100908,221314,1.00 FA2240E67EFFD5CA,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,,,20100908,123706,20100913,35000.00,106.354,,,,,20100908,221314,1.00 57BD2C6668F5B088,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100908,125751,20100909,135000.00,100.673,4.724,,,,20100908,221314,1.00 1D8B160BE24C19BB,P,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100908,125751,20100913,30000.00,100.596,4.200,,,,20100908,221314,1.00 C7D624C7A7E682E2,S,005482V50,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20111201,Y,,20100908,125522,20100915,200000.00,101.747,0.550,,,,20100908,221314,1.00 A5F842E2FE4CDB3C,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,125606,20100913,150000.00,100.070,4.934,,,,20100908,221314,1.00 9C046C8633B9865F,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100908,125752,20100913,25000.00,104.331,5.376,,,,20100908,221314,1.00 B661EFEE98433E83,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100908,125754,20100913,100000.00,100.086,4.943,,,,20100908,221314,1.00 2457808E27870EDA,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100908,125757,20100913,50000.00,98.723,0.750,,,,20100908,221314,1.00 6D3E342AEBAD47AB,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,125756,20100913,100000.00,101.950,1.549,,,,20100908,221314,1.00 67B4C8ED1B2CAEFE,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100908,125430,20100909,30000.00,100.000,5.850,,,,20100908,221314,1.00 1FBD529FE5E2DF3E,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100908,125509,20100913,30000.00,103.807,2.450,,,,20100908,221314,1.00 1E853DEADE4A28E0,S,646107P22,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,4.300,20101101,,,20100908,125758,20100913,50000.00,100.437,1.002,,,,20100908,221314,1.00 0587B9537001D29E,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,125224,20100913,50000.00,104.795,,,,,20100908,221314,1.00 E49E7D56E4398A59,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100908,125802,20100913,25000.00,108.562,0.690,,,,20100908,221314,1.00 8551105FA3765B6E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100908,125803,20100913,25000.00,99.100,5.064,,,,20100908,221314,1.00 212CBDB2C885C5A7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100908,125803,20100913,25000.00,97.225,,,,,20100908,221314,1.00 29B616D1A5FB5653,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,125644,20100913,1000000.00,101.560,,S,,,20100908,221314,1.00 C5B72C381AB2C124,S,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20100908,125810,20100913,10000.00,110.586,1.250,,,,20100908,221314,1.00 773F8B0971BCA141,S,344442JK5,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20140301,,,20100908,125801,20100913,15000.00,108.514,1.472,,,,20100908,221314,1.00 540ABC517DF21E5D,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100908,125710,20100913,250000.00,102.515,,,,,20100908,221314,1.00 96BAF6A90BFE373C,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100908,125800,20100913,20000.00,107.266,2.257,,,,20100908,221314,1.00 7CF9463146C8687C,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100908,125815,20100910,50000.00,100.000,4.999,,,,20100908,221314,1.00 DB40D91BDEBA6F9C,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100908,125743,20100913,25000.00,116.750,3.568,,,,20100908,221314,1.00 5BBCB5B2213670CF,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100908,125500,20100913,15000.00,103.000,,S,,,20100908,221314,1.00 8D96E01098104F1C,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100908,125748,20100913,25000.00,111.250,3.334,,,,20100908,221314,1.00 63744B31CAE2EB6A,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100908,125814,20100913,180000.00,107.010,4.426,,,,20100908,221314,1.00 C01067D4D2E48821,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100908,125815,20100913,100000.00,117.096,1.070,,,,20100908,221314,1.00 B2650AB5C3E4E0D6,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100908,125507,20100913,1MM+,126.550,2.850,,,,20100908,221314,1.00 E005D92471F261A3,P,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20100908,125724,20100913,20000.00,99.625,4.159,,,,20100908,221314,1.00 6FBDAF6336C318AE,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100908,124848,20100913,1MM+,115.122,1.018,,,,20100908,221314,1.00 E7FFFF49204032BA,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100908,125814,20100913,180000.00,108.510,,,,,20100908,221314,1.00 E6A33F2E330674BC,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100908,125817,20100913,50000.00,101.830,4.469,,,,20100908,221314,1.00 AB53297C64A97E73,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,125609,20100913,170000.00,100.425,,P,,,20100908,221314,1.00 65937BA3763C8A94,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100908,125826,20100913,35000.00,98.114,5.213,,,,20100908,221314,1.00 C9EFE2ABEB060E69,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,125821,20100913,225000.00,107.139,3.412,,,,20100908,221314,1.00 4BDCBF22D21927DC,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,125825,20100913,25000.00,102.484,2.710,,,,20100908,221314,1.00 C3048A4B376746ED,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100908,125821,20100913,25000.00,111.946,0.800,,,,20100908,221314,1.00 21E373BBD75C5BAD,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100908,125603,20100913,200000.00,109.000,0.788,,,,20100908,221314,1.00 3D17843ABA1A69CC,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,125825,20100913,25000.00,101.734,,,,,20100908,221314,1.00 0D8958C66C7DA315,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,125814,20100914,50000.00,99.998,4.000,,,Y,20100908,221314,1.00 C23E22357AC5F08A,S,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20100908,125830,20100909,100000.00,105.723,0.400,,,,20100908,221314,1.00 A92CB03C3E19B110,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,125606,20100913,150000.00,101.320,,,,,20100908,221314,1.00 06DB393C3F76307B,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20100908,125830,20100913,25000.00,104.331,5.376,,,,20100908,221314,1.00 1445B46D562647E9,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100908,125540,20100913,100000.00,109.636,1.439,,,,20100908,221314,1.00 8F5308F733F2A3AE,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100908,125540,20100913,100000.00,109.651,,,,,20100908,221314,1.00 5F7C4B496FCE5C0F,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100908,125800,20100913,25000.00,98.455,5.128,,,,20100908,221314,1.00 4B638A049934CAB3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100908,125800,20100913,15000.00,99.880,4.761,,,,20100908,221314,1.00 2285ED048DA0E62B,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100908,125800,20100913,25000.00,117.800,2.411,,,,20100908,221314,1.00 37ACBE186082F1A4,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,125827,20100913,100000.00,98.655,5.084,,,,20100908,221314,1.00 1E27307010700B6B,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,125720,20100913,150000.00,117.013,2.000,,,,20100908,221314,1.00 4767461AD842256D,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,125827,20100913,100000.00,99.080,,,,,20100908,221314,1.00 3B549CD82EAA2834,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100908,125410,20100913,30000.00,108.518,3.390,,,,20100908,221314,1.00 0EBEA347278B687F,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100908,125540,20100913,50000.00,109.895,2.338,,,,20100908,221314,1.00 37137BA76B633369,P,44044TAE2,HORIZON TEX REGL MUN UTIL DIST ,20040301,5.000,20120201,,,20100908,125300,20100910,50000.00,104.620,1.628,,,,20100908,221314,1.00 04C6151C47C3186B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,125840,20100913,20000.00,103.721,4.361,,,,20100908,221314,1.00 BE07C5F9E46779D1,S,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,,,20100908,125455,20100913,100000.00,100.000,3.000,,,,20100908,221314,1.00 E89C58C5332E785B,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100908,125540,20100913,50000.00,109.925,,,,,20100908,221314,1.00 F09C79DCE0057206,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100908,125800,20100913,20000.00,121.968,2.448,,,,20100908,221314,1.00 E6E14966F7855CC5,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100908,125841,20100913,50000.00,111.188,2.519,,,,20100908,221314,1.00 5B39E21E24EE86D8,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100908,125845,20100910,25000.00,110.487,0.750,,,,20100908,221314,1.00 126F24C9D8A4AFD6,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100908,125841,20100913,50000.00,109.688,,,,,20100908,221314,1.00 F40F177B905F9821,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,125733,20100913,665000.00,101.940,,P,,,20100908,221314,1.00 8C23E3CA4EE3DEDB,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,125824,20100913,170000.00,100.500,,S,,,20100908,221314,1.00 DAEE84E297C4EC3E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,125841,20100913,400000.00,98.044,7.201,,,,20100908,221314,1.00 EB6E4B4AF4B24E88,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100908,125852,20100913,20000.00,105.442,2.939,,,,20100908,221314,1.00 316D290C1D02300A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,125838,20100913,40000.00,102.734,6.859,,,,20100908,221314,1.00 95096A330000BDDC,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100908,125600,20100913,25000.00,101.981,2.491,,,,20100908,221314,1.00 4BF814CDAE1FB472,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,125038,20100913,250000.00,101.180,,,,,20100908,221314,1.00 F57A989442CFBBEC,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100908,125848,20100913,50000.00,103.500,,,,,20100908,221314,1.00 46D464911F14CC87,D,806356LF6,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.250,20111201,,,20100908,125342,20100913,5000.00,99.478,,,,,20100908,221314,1.00 B00806416F48B327,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100908,125824,20100913,250000.00,102.465,,,,,20100908,221314,1.00 2028BFABA62C17BB,P,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100908,125900,20100913,5000.00,105.903,1.628,,,,20100908,221314,1.00 1ED58C1EB5A8FC98,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100908,125801,20100913,1000000.00,110.563,3.105,,,,20100908,221314,1.00 F3BD0FC6B2A8EF69,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100908,125855,20100908,30000.00,100.254,1.000,,,,20100908,221314,1.00 37CAC5DA16413F6C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100908,125829,20100913,25000.00,107.448,2.450,,,,20100908,221314,1.00 BB7C7C7C50222C6D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,125907,20101001,30000.00,113.637,3.200,,,,20100908,221314,1.00 5203F8AA150CFAEA,P,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100908,125819,20100913,150000.00,108.700,1.951,,,,20100908,221314,1.00 2D25B5357EC48B33,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,125903,20100913,25000.00,74.000,5.461,,,,20100908,221314,1.00 99E91DC58AB8C284,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100908,125856,20100913,25000.00,107.448,,,,,20100908,221314,1.00 A6B1FC5E244EA962,P,358184MW6,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20171001,,,20100908,125901,20100913,10000.00,104.999,3.088,,,,20100908,221314,1.00 4E22DE3450AC3580,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100908,125728,20100913,50000.00,117.013,2.000,,,,20100908,221314,1.00 6BFF4ABBCC1062EB,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,125900,20100913,10000.00,102.331,-27.341,,,,20100908,221314,1.00 4BF215DCEF7CBEB6,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,125907,20101001,30000.00,111.637,,,,,20100908,221314,1.00 9212E8374F4D632C,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,125902,20100913,40000.00,98.450,5.107,,,,20100908,221314,1.00 9129C44F93D2DC19,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100908,125901,20100913,10000.00,93.211,6.585,,,,20100908,221314,1.00 154F404681361E75,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100908,125905,20100913,20000.00,93.211,6.585,,,,20100908,221314,1.00 1411175540F3D187,S,829594GW4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20241115,,,20100908,125910,20100913,20000.00,106.650,3.399,,,,20100908,221314,1.00 259235DCA3C921BD,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100908,125910,20100913,25000.00,102.425,2.660,,,,20100908,221314,1.00 E742183A0D4242ED,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100908,125526,20100913,100000.00,109.701,,,,,20100908,221314,1.00 DDAAF0869ECF2E24,D,717146MV3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20270201,,,20100908,125400,20100913,10000.00,108.987,,,,,20100908,221314,1.00 8E1706E2BE6C815F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,125909,20100913,10000.00,40.534,5.942,,,,20100908,221314,1.00 E133718B7E7F8623,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,125914,20100913,250000.00,101.577,1.005,,,,20100908,221314,1.00 9B558510F10E02EC,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100908,125849,20100913,10000.00,104.802,7.743,,,,20100908,221314,1.00 EB760FDE6A39C6C9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,125453,20100913,25000.00,95.685,4.750,,,,20100908,221314,1.00 8CDBE247A2A62E74,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,55000.00,116.761,3.199,,,,20100908,221314,1.00 B473FBCBE509EC80,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,125357,20101005,500000.00,100.000,4.749,,,Y,20100908,221314,1.00 60FF15A6E911DDCE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,125453,20100913,25000.00,95.685,,,,,20100908,221314,1.00 B858179D03E824A3,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100908,125922,20100913,100000.00,110.625,4.339,,,,20100908,221314,1.00 E2D4F643DF1FF21E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,125820,20100913,30000.00,108.500,,,,,20100908,221314,1.00 ACC38FDC61B34378,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100908,125922,20100913,10000.00,104.348,3.050,,,,20100908,221314,1.00 885D9BE01DDB440D,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,25000.00,116.761,3.199,,,,20100908,221314,1.00 6E0CD46552852735,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,25000.00,116.761,3.199,,,,20100908,221314,1.00 5A6C6C8EC6B68831,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,125600,20100913,1MM+,98.951,5.485,,,,20100908,221314,1.00 2068BAF6077788B3,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,50000.00,116.761,3.199,,,,20100908,221314,1.00 A00912320554ED3A,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,75000.00,116.761,3.199,,,,20100908,221314,1.00 B2FCE56950E53215,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100908,125700,20100913,25000.00,113.019,1.750,,,,20100908,221314,1.00 C27350887022B972,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100908,125923,20100913,10000.00,98.500,4.725,,,,20100908,221314,1.00 7CA1FCD83465D05C,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100908,125924,20100913,25000.00,99.000,4.826,,,,20100908,221314,1.00 A3D7AF7EF5C47B7C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,125820,20100913,30000.00,108.000,6.813,,,,20100908,221314,1.00 CEF046134620C315,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100908,125934,20100913,50000.00,99.814,4.281,,,,20100908,221314,1.00 57D3C6B710ECDBD0,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100908,125935,20100913,45000.00,97.880,5.158,,,,20100908,221314,1.00 0E71ACFAE90F4B8F,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100908,125922,20100913,500000.00,109.580,5.927,,,,20100908,221314,1.00 C17A2E5554747228,P,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100908,125932,20100913,20000.00,101.874,4.312,,,,20100908,221314,1.00 9603D775E25D06B1,P,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100908,125933,20100913,50000.00,104.198,1.207,,,,20100908,221314,1.00 19FAA81B3969DD2A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100908,125934,20100913,50000.00,100.314,,,,,20100908,221314,1.00 FA9181CE7F711AAB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,125929,20100913,10000.00,106.080,4.897,,,,20100908,221314,1.00 E85A3522FB32356D,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100908,125935,20100913,45000.00,98.371,,,,,20100908,221314,1.00 1236EAB6C6531094,D,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100908,125932,20100913,20000.00,102.424,,,,,20100908,221314,1.00 8B394F7A23A8F705,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,125929,20100913,10000.00,104.513,,,,,20100908,221314,1.00 1B7DC46830CA2C36,S,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100908,125800,20100914,1MM+,14.057,6.250,,,,20100908,221314,1.00 896AAE0CB5A674B6,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100908,125932,20100913,100000.00,112.000,2.689,,,,20100908,221314,1.00 487BCECC41CD978C,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100908,125940,20100908,215000.00,102.290,4.359,,,,20100908,221314,1.00 B06DBF0076CF1F23,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100908,125908,20100913,25000.00,109.712,3.319,,,,20100908,221314,1.00 6133F4935D1CBB0A,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100908,125600,20100913,25000.00,109.712,,,,,20100908,221314,1.00 12863C24D933AD7A,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100908,125800,20100913,150000.00,120.070,2.420,,,,20100908,221314,1.00 039B60482B47FE2C,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100908,125942,20100913,50000.00,78.734,3.041,,,,20100908,221314,1.00 0BDC90C5AF69758B,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,125800,20100913,150000.00,105.690,,,,,20100908,221314,1.00 E5CB928518837CDB,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20100908,125942,20100913,50000.00,79.127,,,,,20100908,221314,1.00 614FEEA9C37C916C,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100908,125940,20100908,215000.00,102.290,,,,,20100908,221314,1.00 5534394DA16D98FC,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100908,125943,20100913,125000.00,105.763,4.800,,,,20100908,221314,1.00 045B792D75A31D69,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,125951,20100913,15000.00,99.990,5.001,,,,20100908,221314,1.00 D9B2D387156D732D,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100908,125822,20100913,100000.00,120.858,2.138,,,,20100908,221314,1.00 76137CF3D676ABA5,S,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100908,125900,20100914,1MM+,11.298,6.350,,,,20100908,221314,1.00 3A6BDB1EBB5D0AB2,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100908,125600,20100913,45000.00,115.752,2.880,,,,20100908,221314,1.00 FF0DE318C0AA95DB,P,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100908,125800,20100913,25000.00,106.720,0.792,,,,20100908,221314,1.00 97BA43264802CAB7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100908,125955,20100913,40000.00,49.227,4.700,,,,20100908,221314,1.00 132D5A7AB677E964,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100908,125955,20100913,40000.00,48.352,,,,,20100908,221314,1.00 C5F8D576D556298C,S,131251HB9,CALLOWAY CNTY KY SCH DIST FIN REF,20100901,1.300,20140301,Y,,20100908,124957,20101005,130000.00,100.000,1.300,,,,20100908,221314,1.00 494ED59039769177,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100908,125827,20100913,100000.00,121.008,2.120,,,,20100908,221314,1.00 F069223CB3C2C6FF,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100908,125818,20100913,150000.00,120.576,1.574,,,,20100908,221314,1.00 C330219E960C9E2A,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100908,124717,20100909,1MM+,100.000,0.000,,,,20100908,221314,1.00 BAB10110567EBB09,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100908,125957,20100914,55000.00,70.930,7.650,,,,20100908,221314,1.00 EF83EA25466E6F34,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,125931,20100913,20000.00,112.810,3.030,,,,20100908,221314,1.00 E74A91BCDB1DFBCB,P,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100908,125819,20100913,250000.00,99.706,4.277,,,,20100908,221314,1.00 B0FF7EEFBB509B39,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100908,125655,20100913,1MM+,109.700,,,,,20100908,221314,1.00 8C666FC4A4AE89AE,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100908,125931,20100909,500000.00,124.210,3.210,,,,20100908,221314,1.00 631A8AB971C6BA51,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100908,130000,20100913,5000.00,101.251,4.806,,,,20100908,221314,1.00 59B8AA1E11CC4998,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,125929,20100913,10000.00,104.513,,,,,20100908,221314,1.00 BBA9C79034F47CAE,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,124900,20100913,1000000.00,98.163,,,,,20100908,221314,1.00 4E3D26E835FDCA50,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,125904,20100913,150000.00,103.173,,,,,20100908,221314,1.00 4F12191CF778D259,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100908,125948,20100913,25000.00,110.004,3.200,,,,20100908,221314,1.00 F9023A380C96316D,P,57582NG82,MASSACHUSETTS ST REF-SER 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366829EADA42B8E0,P,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100908,125900,20100913,100000.00,103.390,0.752,,,,20100908,221314,1.00 7CA83224E3F3DF09,P,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100908,130024,20100913,15000.00,99.990,3.501,,,,20100908,221314,1.00 81AB1BABE9690C3B,P,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100908,130021,20100913,125000.00,104.649,2.457,,,,20100908,221314,1.00 8EE00283EBB49E02,D,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20100908,125300,20100913,10000.00,100.520,,,,,20100908,221314,1.00 9271CBE7D172AE52,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,125900,20100913,200000.00,115.388,,,,,20100908,221314,1.00 7BDE930AC0A728FE,D,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20100908,125819,20100913,250000.00,100.956,,,,,20100908,221314,1.00 4AD02AFEA540F094,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100908,125923,20101006,115000.00,100.242,,,,,20100908,221314,1.00 E940FC4C7E0EFFBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,130033,20100913,10000.00,102.150,5.811,,,,20100908,221314,1.00 53B714142585A066,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100908,130002,20100913,15000.00,106.987,3.700,,,,20100908,221314,1.00 508D79B8C13B7829,P,68607H6D3,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20140501,,,20100908,130037,20100908,30000.00,113.489,1.208,,,,20100908,221314,1.00 DE6DB2FEAA6ED7E9,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,125700,20100913,1MM+,107.518,1.041,,,,20100908,221314,1.00 887131E3FD37C3F7,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100908,130007,20100913,15000.00,106.987,,,,,20100908,221314,1.00 C34DD70D0711598A,S,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100908,130000,20100913,25000.00,110.169,3.193,,,,20100908,221314,1.00 99A016257DEDD65F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100908,130044,20100913,50000.00,81.307,2.854,,,,20100908,221314,1.00 9E2FA4408E9D4A0A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100908,130036,20100913,10000.00,110.057,4.400,,,,20100908,221314,1.00 8B1EC0788044C1D3,S,385370CB5,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20220701,,,20100908,130042,20100913,30000.00,114.826,2.865,,,,20100908,221314,1.00 B88E8C81CBBDDE14,S,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100908,130043,20100913,5000.00,106.631,1.265,,,,20100908,221314,1.00 3B15FE0CE8A9F6C8,S,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100908,130014,20100913,10000.00,108.323,3.032,,,,20100908,221314,1.00 C26A19356D665898,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100908,125939,20100913,10000.00,97.750,4.900,,,,20100908,221314,1.00 5532F3DEF6C68BE0,P,801111BR5,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.500,20140901,,,20100908,130044,20100910,100000.00,108.220,1.368,,,,20100908,221314,1.00 1E4A35389406FA0E,D,385370CB5,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20220701,,,20100908,130037,20100913,30000.00,114.726,,,,,20100908,221314,1.00 928BED32143029FC,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100908,125800,20100913,10000.00,104.772,,,,,20100908,221314,1.00 DF580FF8059B4921,D,358184MW6,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20171001,,,20100908,125901,20100913,10000.00,104.999,,,,,20100908,221314,1.00 61004B4D28402E32,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100908,130050,20100913,25000.00,100.114,3.349,,,,20100908,221314,1.00 425C58F8DD3EFC49,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,130051,20100913,5000.00,101.750,4.408,,,,20100908,221314,1.00 3827964174ADDAD7,S,448125DZ4,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20210215,Y,,20100908,130000,20100928,225000.00,101.295,2.825,,,,20100908,221315,1.00 632A04DC0F3EDC73,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,130034,20100915,5000.00,99.000,,,,,20100908,221315,1.00 4F54C9533D8610F4,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,130046,20100921,20000.00,105.590,,,,,20100908,221315,1.00 11DE711E198FACD2,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100908,130000,20100913,5000.00,97.589,1.831,,,,20100908,221315,1.00 84F12348710E1778,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100908,130000,20100913,25000.00,96.050,5.342,,,,20100908,221315,1.00 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PG-B,20100915,5.000,20350501,Y,,20100908,130059,20100915,100000.00,101.637,4.785,,,,20100908,221315,1.00 039DAD0B388F78F2,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,125900,20100913,20000.00,112.810,,,,,20100908,221315,1.00 A6E53AA033E9B30D,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100908,130056,20100913,50000.00,104.523,,,,,20100908,221315,1.00 CFC821996A314CD8,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,130059,20100915,100000.00,99.150,,,,,20100908,221315,1.00 FD0078326D242F6F,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100908,130108,20100913,50000.00,60.122,3.862,,,,20100908,221315,1.00 22B355A8CF468AA4,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100908,130022,20100913,35000.00,101.771,2.472,,,,20100908,221315,1.00 AD893334DE213B9D,D,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100908,130038,20100913,5000.00,106.431,,,,,20100908,221315,1.00 B79797A3DF31FF2C,D,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20100908,130100,20100913,60000.00,113.283,,,,,20100908,221315,1.00 2F847A3C5264EDF9,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100908,130110,20100913,20000.00,100.642,4.375,,,,20100908,221315,1.00 CC5C7933E253FC48,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100908,130116,20100913,10000.00,99.990,5.001,,,,20100908,221315,1.00 E2D980FDC7644A59,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100908,130110,20100913,20000.00,99.142,,,,,20100908,221315,1.00 B1949CFFE41EE1DF,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100908,130112,20100913,55000.00,117.473,,,,,20100908,221315,1.00 B268F966951BDA30,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100908,130123,20100913,50000.00,60.615,3.775,,,,20100908,221315,1.00 398A1AB6B2E61E9F,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100908,130116,20100913,25000.00,91.909,5.021,,,,20100908,221315,1.00 0C4BF65E312E68CC,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100908,130117,20100913,90000.00,47.811,6.871,,,,20100908,221315,1.00 4AA9E93CE1F57928,P,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100908,125921,20100913,75000.00,101.500,4.197,,,,20100908,221315,1.00 67FB8E7DBFDD3D9F,P,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20100908,125300,20100913,10000.00,100.270,3.035,,,,20100908,221315,1.00 B321D667AC2F65E0,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100908,130032,20100913,25000.00,108.937,3.688,,,,20100908,221315,1.00 1B9C773FEE1F8FD8,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,125800,20100913,150000.00,107.052,3.100,,,,20100908,221315,1.00 95684493919E3FE3,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100908,130117,20100913,65000.00,105.934,3.500,,,,20100908,221315,1.00 C853C60FDF676651,S,6161413X3,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20130201,Y,,20100908,130000,20100922,50000.00,103.273,0.600,,,,20100908,221315,1.00 3B54B0B995BBF379,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,130120,20100913,65000.00,102.632,4.292,,,,20100908,221315,1.00 143752EEA1E6DF32,P,715875SU5,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20130801,,,20100908,130120,20100913,50000.00,104.569,1.378,,,,20100908,221315,1.00 3C735D1B4C8684EB,S,565434AA5,MAPLETON CITY UTAH SALES & REF,20100921,1.000,20110615,Y,,20100908,130101,20100921,125000.00,100.350,0.521,,,,20100908,221315,1.00 5BBC6336EBF27AA3,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100908,125957,20100908,1MM+,100.000,0.000,,,,20100908,221315,1.00 38DB4F35CF80B92B,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100908,130100,20100913,20000.00,112.441,3.563,,,,20100908,221315,1.00 1181312B64778BAF,D,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100908,125945,20100913,200000.00,111.516,,P,,,20100908,221315,1.00 B08F44BC08878267,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100908,125100,20100913,100000.00,115.846,,,,,20100908,221315,1.00 E587E3F2CF80AD1D,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100908,130100,20100913,5000.00,110.897,3.618,,,,20100908,221315,1.00 3727561E861002FD,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100908,130122,20101004,110000.00,104.400,3.306,,,,20100908,221315,1.00 8E1D37E837C2FDAD,P,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100908,130123,20100913,10000.00,102.568,3.650,,,,20100908,221315,1.00 882BB39FD372A5C8,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100908,130117,20100913,65000.00,103.934,,,,,20100908,221315,1.00 4E6E105D0FE123B4,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100908,130122,20100913,25000.00,89.882,,,,,20100908,221315,1.00 536957F96E8F15FD,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100908,130100,20100913,5000.00,85.150,6.078,,,,20100908,221315,1.00 CF1E68CB9629DDCC,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100908,130100,20100913,50000.00,105.273,1.161,,,,20100908,221315,1.00 3F06D6F57AE3C93A,D,448125DZ4,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20210215,Y,,20100908,130000,20100928,225000.00,100.737,,,,,20100908,221315,1.00 B23B4D56FC5692D7,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100908,130100,20100913,500000.00,91.041,5.700,,,,20100908,221315,1.00 735D74E3A94761E6,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100908,130116,20100913,25000.00,108.937,3.688,,,,20100908,221315,1.00 983E0C3C4685831D,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,130118,20100921,325000.00,101.400,2.362,,,,20100908,221315,1.00 567AFF3757D196FC,S,57419NS21,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.350,20120701,,,20100908,125709,20100913,10000.00,102.844,2.718,,,,20100908,221315,1.00 5865DDB602A50EF6,P,545492BV1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,3.000,20150801,,,20100908,130129,20100913,50000.00,105.207,1.879,,,,20100908,221315,1.00 2C0BACEFAC6A9FAA,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100908,125919,20100913,5000.00,88.172,0.625,,,,20100908,221315,1.00 EDB6C134EBB6E242,S,762169HV5,RHINELANDER WIS PROM NTS,20070901,4.250,20121101,,,20100908,130134,20100913,70000.00,107.261,0.810,,,,20100908,221315,1.00 B57F058E938561B2,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,130034,20100929,500000.00,98.050,,P,,,20100908,221315,1.00 1050E82CA9F58948,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,130120,20100909,65000.00,101.132,,,,,20100908,221315,1.00 6FA720E0F94CAEEC,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100908,130144,20100913,10000.00,100.114,3.349,,,,20100908,221315,1.00 0CAFEB4C9AE0717D,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100908,130148,20100913,10000.00,104.920,3.394,,,,20100908,221315,1.00 FD775FC13C91D7B1,P,699891KU0,PARIS TEX CTFS OBLIG,20100401,3.375,20221215,,,20100908,130136,20100913,15000.00,100.413,3.327,,,,20100908,221315,1.00 66CDB976BC8FD7D8,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,125902,20100913,150000.00,103.233,,,,,20100908,221315,1.00 C19A040A230224CC,P,13077CCD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.125,20121101,,,20100908,130137,20100913,100000.00,104.203,1.125,,,,20100908,221315,1.00 EA3392EEED70F949,P,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100908,130139,20100913,5000.00,100.427,3.850,,,,20100908,221315,1.00 EDD7BB671333AE38,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,130140,20100913,5000.00,113.875,1.516,,,,20100908,221315,1.00 0AA1D07D7FC5A678,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100908,130141,20100913,10000.00,101.500,4.801,,,,20100908,221315,1.00 FB01C1D5D0457B8B,P,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100908,130142,20100913,5000.00,97.935,4.773,,,,20100908,221315,1.00 F1ABC93411F9169F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100908,130145,20100913,15000.00,105.452,4.250,,,,20100908,221315,1.00 BCB04EA60DF2FC21,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100908,130056,20100913,25000.00,101.301,,,,,20100908,221315,1.00 ED2CBEBD2B5F5795,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100908,130139,20100913,5000.00,100.927,,,,,20100908,221315,1.00 B0245BD1F32D8B80,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,130140,20100913,5000.00,114.125,,,,,20100908,221315,1.00 4FBEBF4F03BF996F,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100908,130141,20100913,10000.00,102.000,,,,,20100908,221315,1.00 786B36F03FCE15A9,D,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100908,130142,20100913,5000.00,98.427,,,,,20100908,221315,1.00 B5ED3437CBFD515F,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100908,130145,20100913,15000.00,103.452,,,,,20100908,221315,1.00 7CC0D35BE01A8CE7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,130038,20100913,1MM+,102.741,3.724,,,,20100908,221315,1.00 A9365572725416A7,P,70917RCF0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.000,20191101,,,20100908,130100,20100913,20000.00,102.750,3.458,,,,20100908,221315,1.00 DDABA6F0E778BF8F,S,19648AGY5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.100,20180901,,,20100908,130152,20100913,10000.00,107.750,2.958,,,,20100908,221315,1.00 C1C018F08F11232E,D,598520CD4,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20300701,,,20100908,125911,20100913,300000.00,102.665,,,,,20100908,221315,1.00 6A7F032311EDCB6A,P,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20100908,130153,20100913,10000.00,107.603,2.687,,,,20100908,221315,1.00 8C392B8CA8D951F5,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100908,130154,20100913,35000.00,95.564,5.144,,,,20100908,221315,1.00 869B81AE6C91142F,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100908,130130,20100913,10000.00,114.034,2.160,,,,20100908,221315,1.00 12361B359C0C8D9F,P,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100908,120321,20100913,1MM+,101.540,5.268,,,,20100908,221315,1.00 0196947C28A1EA5A,D,715875SU5,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20130801,,,20100908,130120,20100913,50000.00,104.569,,,,,20100908,221315,1.00 9819C522FE43D8D1,D,762169HV5,RHINELANDER WIS PROM NTS,20070901,4.250,20121101,,,20100908,130125,20100913,70000.00,107.161,,,,,20100908,221315,1.00 70227EB97AE1AEAC,S,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100908,125925,20100913,75000.00,105.500,3.674,,,,20100908,221315,1.00 99BF02105D75F521,S,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20100908,130000,20100913,100000.00,106.467,0.800,,,,20100908,221315,1.00 72CCA034AD3C4C76,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100908,130133,20100913,10000.00,108.384,1.920,,,,20100908,221315,1.00 B03AE05270D406DC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100908,130048,20100913,10000.00,97.750,4.900,,,,20100908,221315,1.00 61AE5AEB25533299,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,130118,20100921,325000.00,101.400,,,,,20100908,221315,1.00 B8D4815B6933AFB0,D,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100908,125726,20100913,10000.00,109.223,,,,,20100908,221315,1.00 7AA1CC4E232494C9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,125822,20100913,65000.00,113.878,,,,,20100908,221315,1.00 AF363F8869000EE3,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100908,130142,20100913,10000.00,107.046,,,,,20100908,221315,1.00 6C3BBB33DAA33A98,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100908,125814,20100913,180000.00,108.550,,,,,20100908,221315,1.00 37285A537359EC81,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100908,125156,20100914,1MM+,13.932,,,,,20100908,221315,1.00 148864962A18F823,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100908,130150,20100913,235000.00,91.070,6.714,,,,20100908,221315,1.00 8E36D6761C9D11F6,S,565434AE7,MAPLETON CITY UTAH SALES & REF,20100921,1.750,20150615,Y,,20100908,130119,20100921,50000.00,101.550,1.410,,,,20100908,221315,1.00 C1DC3C0FA8701777,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,130100,20100909,65000.00,101.132,,,,,20100908,221315,1.00 158944D3AE34DAA9,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100908,130203,20100913,35000.00,101.771,2.472,,,,20100908,221315,1.00 79835D7E7FBE40AF,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100908,130022,20100913,35000.00,101.771,,,,,20100908,221315,1.00 EB9CB8C2CED70804,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100908,130205,20100913,5000.00,100.000,5.439,,,,20100908,221315,1.00 1D66831323C52AD3,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100908,130200,20100913,230000.00,91.070,6.714,,,,20100908,221315,1.00 CFAA357CC65A51C0,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100908,130204,20100913,10000.00,111.074,1.012,,,,20100908,221315,1.00 A8FA4792E174839C,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100908,130142,20100913,10000.00,108.384,1.920,,,,20100908,221315,1.00 7A201B4822112BE2,S,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100908,130200,20100923,50000.00,98.061,4.650,,,,20100908,221315,1.00 E9711662CF4CA8A7,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100908,130204,20100913,10000.00,111.199,,,,,20100908,221315,1.00 37A81888401F84AF,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100908,130133,20100913,10000.00,107.046,,,,,20100908,221315,1.00 5AAB96889204F4C8,S,466315AN8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.625,20190715,Y,,20100908,130212,20100923,170000.00,99.025,2.750,,,,20100908,221315,1.00 EEB1DBEBFE7FE194,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100908,130209,20100913,50000.00,91.070,6.714,,,,20100908,221315,1.00 D1E67C38F493BF97,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100908,130207,20100913,55000.00,117.473,2.445,,,,20100908,221315,1.00 C4A99AA26A0AAA73,D,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20100908,125949,20100913,10000.00,100.333,,,,,20100908,221315,1.00 C8467F79220CF97D,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100908,130021,20100913,140000.00,111.510,3.200,,,,20100908,221315,1.00 B2E15DB65411B4B7,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100908,125630,20100916,200000.00,100.875,,,,,20100908,221315,1.00 11459B2A5497EC7E,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100908,122914,20100910,25000.00,104.900,,,,,20100908,221315,1.00 BCAA65335DC19A3A,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100908,130217,20100913,5000.00,102.981,4.450,,,,20100908,221315,1.00 AEC461A05D331B16,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,130220,20100913,20000.00,99.650,4.025,,,,20100908,221315,1.00 85658696545F9EBE,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,130214,20100913,100000.00,103.450,3.425,,,,20100908,221315,1.00 056CA583C711F508,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,130132,20100913,5000.00,101.000,6.982,,,,20100908,221315,1.00 49D174FA8A55230D,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100908,130103,20100913,45000.00,105.247,0.977,,,,20100908,221315,1.00 7A0D384077876C84,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100908,130124,20100913,25000.00,117.377,4.121,,,,20100908,221315,1.00 9400B1DF2A491D33,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100908,130201,20100913,15000.00,102.802,4.400,,,,20100908,221315,1.00 DD19BD428E04BB93,P,235865YK2,DANBURY CONN ,20020515,5.000,20210515,,,20100908,130215,20100913,30000.00,106.231,1.223,,,,20100908,221315,1.00 A78CA69FEFECDC1E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,130202,20100916,50000.00,102.000,5.173,,,,20100908,221315,1.00 E96DDDDDC2AD4E19,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100908,130200,20100913,50000.00,103.860,3.262,,,,20100908,221315,1.00 DD39A02AC8D7B7EE,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100908,130207,20100913,5000.00,100.158,2.975,,,,20100908,221315,1.00 86AA77E82D052ABA,D,235865YK2,DANBURY CONN 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161EC4CC63AF472E,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100908,125315,20100913,30000.00,105.956,0.401,,,,20100908,221315,1.00 32C7E4127E38D224,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100908,130220,20100913,10000.00,105.828,4.755,,,,20100908,221315,1.00 D92395238DCC2117,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100908,125945,20100913,500000.00,109.580,5.927,,,,20100908,221315,1.00 204B64D0CB96910A,P,699891KQ9,PARIS TEX CTFS OBLIG,20100401,2.800,20181215,,,20100908,130223,20100913,25000.00,100.607,2.717,,,,20100908,221315,1.00 EA049B6522C4B088,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100908,130200,20100915,20000.00,100.995,4.622,,,,20100908,221315,1.00 A9967683C90CC032,D,448125EB6,HUTCHINS TEX CTFS OBLIG,20100915,4.000,20230215,Y,,20100908,130000,20100928,240000.00,106.442,,,,,20100908,221315,1.00 2AC9A66B014E9D73,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100908,130021,20100913,140000.00,112.760,,,,,20100908,221315,1.00 5C6885686EE9CBF5,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100908,130136,20100913,20000.00,97.211,,,,,20100908,221315,1.00 BBF2FE2CC2582BD8,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100908,130136,20100913,20000.00,97.461,,,,,20100908,221315,1.00 102A5F58139AD45F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100908,130220,20100913,10000.00,103.500,,,,,20100908,221315,1.00 A2A28AECD673FF2E,P,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100908,130212,20100913,25000.00,101.000,3.980,,,,20100908,221315,1.00 F1057F3A912C6C5F,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100908,130219,20100913,100000.00,107.082,,S,,,20100908,221315,1.00 EE4BB0E54487351E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,130248,20100915,10000.00,102.250,5.445,,,,20100908,221315,1.00 7808AF4370CB51E1,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100908,130249,20100913,5000.00,106.820,3.193,,,,20100908,221315,1.00 7CAC8277E3E92A44,D,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100908,130249,20100913,20000.00,104.907,,,,,20100908,221315,1.00 332FBE56C83EEFB0,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100908,130251,20100913,10000.00,105.642,4.197,,,,20100908,221315,1.00 557377D86D34C968,P,495289JQ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20260101,,,20100908,130249,20100913,20000.00,104.408,3.336,,,,20100908,221315,1.00 146F85FE12B0AA7D,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & 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SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100908,130256,20100913,80000.00,104.964,,,,,20100908,221315,1.00 BCFE95B1BF83690D,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100908,130308,20100913,20000.00,105.651,2.037,,,,20100908,221315,1.00 9B3E001D07B8A277,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100908,122140,20100913,20000.00,105.531,,,,,20100908,221315,1.00 5C06D181B249EB01,D,466315AN8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.625,20190715,Y,,20100908,130253,20100923,170000.00,98.775,,,,,20100908,221315,1.00 3561A5A69FA02B98,S,653234QF4,NEWTOWN CONN SER A,20041215,4.000,20140615,,,20100908,130312,20100913,50000.00,105.656,0.750,,,,20100908,221315,1.00 A07DB731CCF5388E,P,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100908,130243,20100913,1MM+,108.625,3.727,,,,20100908,221315,1.00 2217BD044ACF5BDE,P,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100908,130306,20100913,30000.00,101.638,4.785,,,,20100908,221315,1.00 046A6E0DB58C0D42,S,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100908,130311,20100913,75000.00,102.010,2.874,,,,20100908,221315,1.00 2B0F3E8DD0D98863,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100908,130318,20100913,20000.00,105.171,4.265,,,,20100908,221315,1.00 BD417D080CE0D320,P,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20100908,130316,20100913,20000.00,99.750,4.109,,,,20100908,221315,1.00 D5CD2D0C1FB43940,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,125647,20100913,150000.00,97.925,,,,,20100908,221315,1.00 D88A6C5F404A198B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,130029,20100913,200000.00,116.250,,,,,20100908,221315,1.00 5ABE7F10A4EA2E93,D,653234QF4,NEWTOWN CONN SER A,20041215,4.000,20140615,,,20100908,130302,20100913,50000.00,105.656,,,,,20100908,221315,1.00 28D0CCAAFA4296FE,D,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20100908,130316,20100913,20000.00,100.000,,,,,20100908,221315,1.00 1FB79A73A9A1C317,P,68608EJJ2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.550,20240101,,,20100908,130300,20100913,25000.00,99.650,4.585,,,,20100908,221315,1.00 A6645C57A3240F18,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20100908,130300,20100913,20000.00,109.692,1.377,,,,20100908,221315,1.00 90D50C7E3FCB302A,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100908,130316,20100913,25000.00,40.544,8.122,,,,20100908,221315,1.00 7B6EA933434E5ECC,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100908,100922,20100908,25000.00,106.765,1.633,,,,20100908,221315,1.00 5F1CF37CC6572B9F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100908,104804,20100913,25000.00,102.961,3.888,,,,20100908,221315,1.00 ABC5DC4A2D8E7E3D,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100908,104854,20100913,20000.00,61.844,4.000,,,,20100908,221315,1.00 9AF71B234FB34318,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100908,104915,20100913,25000.00,100.111,3.625,,,,20100908,221315,1.00 5B4AD6F8D7B26299,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,104927,20100913,75000.00,110.112,0.849,,,,20100908,221315,1.00 EB4444B0B20AA929,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100908,104950,20100913,50000.00,116.227,1.538,,,,20100908,221315,1.00 F90F1F532B551631,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100908,105002,20100913,40000.00,69.769,3.700,,,,20100908,221315,1.00 B5B01FE7289A8234,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100908,105003,20100913,85000.00,110.112,0.849,,,,20100908,221315,1.00 681505089DCD8E48,D,052403BP6,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,5.000,20160801,,,20100908,130250,20100913,30000.00,113.476,,,,,20100908,221315,1.00 05B7904D42CBCCDA,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100908,105600,20100913,70000.00,106.540,,P,,,20100908,221315,1.00 975B1FEEF12D8551,D,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20100908,105447,20100913,45000.00,101.425,,P,,,20100908,221315,1.00 C275BA566DA192F1,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100908,110509,20100913,105000.00,107.942,,P,,,20100908,221315,1.00 7DDFA575BDB69253,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,105017,20100913,20000.00,100.855,4.082,,,,20100908,221315,1.00 FEBA9F7806F65FE2,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100908,105024,20100913,40000.00,104.713,3.721,,,,20100908,221315,1.00 DEA6B150603192A4,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100908,130235,20100913,10000.00,108.703,3.400,,,,20100908,221315,1.00 8C613F286CC62663,P,410774NZ2,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20260715,,,20100908,130237,20100913,15000.00,102.216,3.575,,,,20100908,221315,1.00 EDAC7E04AB37BF8D,P,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100908,130105,20100913,300000.00,104.136,0.983,,,,20100908,221315,1.00 BD5C850218100670,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,130320,20100913,65000.00,104.205,3.361,,,,20100908,221315,1.00 29B9EEEB53441BBF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,130204,20100913,20000.00,102.000,4.612,,,,20100908,221315,1.00 D6BF213D26504433,P,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20100908,105030,20100913,50000.00,107.458,3.824,,,,20100908,221315,1.00 8B4A4A15F54CEC8A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,105139,20100914,25000.00,100.000,3.999,,,,20100908,221315,1.00 E1EF725BCA4336AF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100908,105158,20100913,50000.00,103.286,4.516,,,,20100908,221315,1.00 EC70AB6964434D0E,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100908,105205,20100913,25000.00,106.062,3.588,,,,20100908,221315,1.00 FDFC025AF9279EDD,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100908,105217,20100913,50000.00,103.373,2.856,,,,20100908,221315,1.00 E1D255DD8820A371,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,105222,20100913,85000.00,109.000,3.787,,,,20100908,221315,1.00 48AC034515BAFCDD,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,105322,20100913,75000.00,109.000,3.787,,,,20100908,221315,1.00 EC72E1AE39DB50EF,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100908,105344,20100913,60000.00,104.500,3.701,,,,20100908,221315,1.00 002C00804C4430D7,P,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100908,105343,20100913,45000.00,101.349,3.875,,,,20100908,221315,1.00 1D5D8E83E3098135,S,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100908,130322,20100913,10000.00,102.000,4.309,,,,20100908,221315,1.00 780B882DD792182D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,105404,20100913,25000.00,100.662,4.451,,,,20100908,221315,1.00 4540FC816901DE9D,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,105405,20100913,75000.00,109.000,3.787,,,,20100908,221315,1.00 F4FBEAEF7D94A44C,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100908,105414,20100913,45000.00,100.322,4.184,,,,20100908,221315,1.00 16626F06D0D670D1,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100908,105434,20100913,25000.00,105.269,3.415,,,,20100908,221315,1.00 44C38285DB993A91,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20100908,105357,20100913,25000.00,105.667,1.475,,,,20100908,221315,1.00 2111B896842A5868,P,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20100908,105448,20100913,45000.00,100.801,4.089,,,,20100908,221315,1.00 E545F80641D12DD6,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,105507,20100913,250000.00,109.290,3.750,,,,20100908,221315,1.00 0A4E9DC505F9AE38,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100908,105537,20100913,25000.00,106.500,4.150,,,,20100908,221315,1.00 6C68A77832EDAFB8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,105612,20100913,5000.00,101.500,4.194,,,,20100908,221315,1.00 34C75A243FEDAF99,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100908,125031,20100913,100000.00,103.437,0.683,,,,20100908,221315,1.00 430D6647AACF5CAE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100908,130324,20100913,10000.00,103.922,3.330,,,,20100908,221315,1.00 D26C44170A33DC77,S,6161413Y1,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20140201,Y,,20100908,130255,20100922,150000.00,103.630,0.900,,,,20100908,221315,1.00 C2B417921D405372,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100908,104903,20100913,25000.00,105.881,1.052,,,,20100908,221315,1.00 78408C73F209AC2D,P,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,,,20100908,104955,20100913,50000.00,108.885,1.273,,,,20100908,221315,1.00 20CEE817D545B7BE,P,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20100908,105053,20100913,100000.00,106.833,1.050,,,,20100908,221315,1.00 B910E9060F0BFAB2,P,6095662E3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20121201,,,20100908,105128,20100913,10000.00,105.100,0.779,,,,20100908,221315,1.00 63A289E82D9E2563,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100908,105748,20100913,10000.00,69.427,4.150,,,,20100908,221315,1.00 AEBB5CBC82D3998D,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100908,105205,20100913,150000.00,110.861,0.878,,,,20100908,221315,1.00 E21F570F6ADAB80A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100908,105828,20100913,10000.00,97.000,4.729,,,,20100908,221315,1.00 828D1AE3C682BF9A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,130328,20100913,65000.00,103.174,,,,,20100908,221315,1.00 F21E72439C10A2BF,P,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100908,105308,20100913,200000.00,114.894,2.280,,,,20100908,221315,1.00 E06EB5A05BA384AE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,105855,20100913,60000.00,105.875,3.748,,,,20100908,221315,1.00 2E9F561974CFD269,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100908,105859,20100913,15000.00,107.582,2.986,,,,20100908,221315,1.00 6375F6F27E6DEEFD,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100908,105859,20100913,25000.00,105.750,3.797,,,,20100908,221315,1.00 EDA7A3CDCD21A7CB,P,017118HU7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20270615,,,20100908,105902,20100913,10000.00,101.444,4.037,,,,20100908,221315,1.00 DEB96B4EEED4A0BB,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100908,105403,20100913,25000.00,106.022,0.961,,,,20100908,221315,1.00 C5F84D12A5FAC321,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100908,105518,20100913,25000.00,116.530,2.272,,,,20100908,221315,1.00 3793C4104EEC0FDD,P,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20100908,105941,20100913,50000.00,113.396,3.003,,,,20100908,221315,1.00 E34E54A201DA78C0,P,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100908,110017,20100913,15000.00,106.264,1.385,,,,20100908,221315,1.00 FD2CF062BB6C5A80,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100908,110029,20100913,30000.00,102.718,2.667,,,,20100908,221315,1.00 CB9FFBAAC5693AD5,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100908,110042,20100909,10000.00,104.198,4.310,,,,20100908,221315,1.00 42D5767180BB3BA5,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100908,110052,20100913,15000.00,103.641,3.619,,,,20100908,221315,1.00 00938CC68E16410C,S,755562BK0,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20171201,,,20100908,110114,20100913,25000.00,79.863,3.140,,,,20100908,221315,1.00 385C117A2BC10ED9,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100908,110123,20100913,5000.00,98.927,5.006,,,,20100908,221315,1.00 3B1901F261E38794,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100908,110148,20100913,65000.00,101.826,4.470,,,,20100908,221315,1.00 60F98AC45A5F1F73,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100908,110157,20100913,75000.00,103.587,4.419,,,,20100908,221315,1.00 393A65637A8A933A,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100908,110200,20100913,55000.00,60.959,4.600,,,,20100908,221315,1.00 6CC91D8046312AB8,P,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100908,110008,20100913,100000.00,100.153,4.645,,,,20100908,221315,1.00 4C86C7B32CA6019A,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100908,110231,20100913,15000.00,102.661,1.685,,,,20100908,221315,1.00 93A57CC530E0831A,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100908,110250,20100913,50000.00,100.681,4.389,,,,20100908,221315,1.00 5652765E2BB98EC4,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100908,110307,20100913,25000.00,102.740,1.538,,,,20100908,221315,1.00 1B7DCA02B3FC52CF,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100908,110311,20100913,50000.00,108.000,3.553,,,,20100908,221315,1.00 5C99F71C4EBC341B,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100908,110209,20100913,25000.00,107.725,2.637,,,,20100908,221315,1.00 2E5330097D3ABEA0,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,110323,20100929,25000.00,101.125,3.855,,,,20100908,221315,1.00 CF0BF56B259A70A4,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,110335,20100913,40000.00,96.339,4.889,,,,20100908,221315,1.00 0A37512BE304DE73,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100908,110418,20100913,15000.00,108.000,3.553,,,,20100908,221315,1.00 64D2C323909E533D,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,110619,20100913,5000.00,100.855,4.082,,,,20100908,221315,1.00 BB6E7F29A1A2DC92,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,110641,20100913,25000.00,99.393,3.798,,,,20100908,221315,1.00 F3553230843F35E2,S,755562BK0,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20171201,,,20100908,110656,20100910,35000.00,80.642,3.000,,,,20100908,221315,1.00 5C71E122E393A866,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100908,110659,20101001,10000.00,107.500,0.681,,,,20100908,221315,1.00 48BD115617B10E99,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100908,110701,20100913,50000.00,104.818,3.066,,,,20100908,221315,1.00 D156C74644C187AC,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,110716,20100914,15000.00,100.699,3.700,,,,20100908,221315,1.00 FCBCACEF333E5CDC,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,110738,20100913,250000.00,111.852,2.289,,,,20100908,221315,1.00 4A50D7A1558BC464,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100908,110844,20100913,50000.00,107.150,3.796,,,,20100908,221315,1.00 A58C40C12C298EFD,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100908,110847,20100913,25000.00,104.852,2.495,,,,20100908,221315,1.00 D9F845939D60B437,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100908,110852,20100913,10000.00,103.769,4.282,,,,20100908,221315,1.00 FEC6E3DE50D1A738,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100908,110316,20100913,50000.00,116.305,2.845,,,,20100908,221315,1.00 A2BC187284F3781F,P,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20100908,110900,20100913,30000.00,107.426,1.813,,,,20100908,221315,1.00 1102A93DE6C0FA98,S,544358YH1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.800,20170401,,,20100908,111032,20100913,25000.00,104.828,1.632,,,,20100908,221315,1.00 F3903B466AAFD89A,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100908,111033,20100909,15000.00,107.081,1.000,,,,20100908,221315,1.00 499BCEC4413817AB,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100908,130055,20100913,500000.00,110.046,,,,,20100908,221315,1.00 A705ED46D5DC273D,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100908,110856,20100913,5000.00,101.428,4.060,,,,20100908,221315,1.00 78B065126D6E049B,S,755562BK0,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20171201,,,20100908,111053,20100910,40000.00,80.642,3.000,,,,20100908,221315,1.00 EE39BC7DD3B06323,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,111055,20100913,25000.00,100.355,4.179,,,,20100908,221315,1.00 5153BB7378FFD138,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100908,111224,20100913,50000.00,108.000,3.553,,,,20100908,221315,1.00 4971FD99834C3103,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100908,111312,20100913,15000.00,105.458,0.641,,,,20100908,221315,1.00 AFBB4D0BB8B77834,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100908,111313,20100913,35000.00,105.380,1.682,,,,20100908,221315,1.00 1C10DCDA3D5FC377,P,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20100908,111316,20100913,10000.00,100.662,2.002,,,,20100908,221315,1.00 530E5469BD7F43B0,S,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20100908,111332,20100913,40000.00,101.716,0.916,,,,20100908,221315,1.00 D5FEADD1598CB7D2,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20100908,111344,20100913,10000.00,110.070,2.470,,,,20100908,221315,1.00 49EDB6CBA57121B5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,111345,20100914,30000.00,100.000,3.999,,,,20100908,221315,1.00 D3E1FD6E04281889,S,630187DR0,NANTUCKET IS LD BK MASS SER A,20071201,4.125,20261201,,,20100908,111349,20100913,20000.00,106.284,3.144,,,,20100908,221315,1.00 4D208E853F2BAE86,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100908,111352,20100909,40000.00,108.164,2.968,,,,20100908,221315,1.00 61EB902B4D4B069E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,130331,20100913,20000.00,100.000,0.753,,,,20100908,221315,1.00 FB4214E5887EE3C4,S,010824GM6,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20180801,,,20100908,111420,20100913,10000.00,75.190,3.650,,,,20100908,221315,1.00 B1B4AF0CD75B1633,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100908,111507,20100913,15000.00,75.190,3.650,,,,20100908,221315,1.00 63D272FD7977DF80,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100908,111527,20100913,15000.00,103.923,3.556,,,,20100908,221315,1.00 AB96D23F599D2749,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100908,111220,20100913,25000.00,103.120,1.731,,,,20100908,221315,1.00 087433FA57BBA10F,P,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20100908,111300,20100913,125000.00,108.486,0.638,,,,20100908,221315,1.00 AE7C76A79FD258B7,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100908,111644,20100913,15000.00,103.036,1.017,,,,20100908,221315,1.00 F9A959D172A00380,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100908,130322,20100913,100000.00,28.419,,,,,20100908,221315,1.00 5D1C490FE35FB551,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100908,130331,20100913,50000.00,105.089,,,,,20100908,221315,1.00 4C573B5A9357B047,D,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100908,112525,20100913,100000.00,106.053,,P,,,20100908,221315,1.00 AACD7209A025AE0C,S,83409TAV1,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20310301,,,20100908,130219,20100913,30000.00,96.750,4.622,,,,20100908,221315,1.00 BDA0FA86C0BF10C0,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100908,130334,20100913,30000.00,81.432,6.149,,,,20100908,221315,1.00 A6F3F0DED0284E67,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,130332,20100913,50000.00,105.578,5.749,,,,20100908,221315,1.00 EF7BF1E28F70DCBA,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100908,111652,20100910,190000.00,33.151,7.846,,,,20100908,221315,1.00 DB5D455DEAA57802,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100908,111358,20100917,405000.00,106.146,3.546,,,,20100908,221315,1.00 F52A86E9FB9D9DD6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100908,111719,20100913,200000.00,106.925,3.450,,,,20100908,221315,1.00 CCE99A2461FDB049,P,108709NL6,BRIDGEWATER TWP N J ,20031001,3.500,20111001,,,20100908,111724,20100913,35000.00,102.673,0.935,,,,20100908,221315,1.00 8A9DD1492EA2068B,P,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100908,111426,20100913,25000.00,104.124,0.990,,,,20100908,221315,1.00 D52929B6C1C6EA9C,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100908,111802,20100913,5000.00,105.217,3.370,,,,20100908,221315,1.00 462FFFC94A0FE34B,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,111819,20100913,5000.00,105.875,3.748,,,,20100908,221315,1.00 1530DF91898C7746,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100908,111848,20100913,5000.00,101.330,4.640,,,,20100908,221315,1.00 11738C20429EE6A0,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100908,111908,20100913,5000.00,111.083,2.855,,,,20100908,221315,1.00 CB8D793FACFE8ACB,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100908,111918,20100910,80000.00,78.579,4.194,,,,20100908,221315,1.00 3E11A1701EC50D15,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100908,130322,20100913,100000.00,28.544,6.094,,,,20100908,221315,1.00 3064D3AC9596C2DD,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100908,130331,20100913,50000.00,107.089,3.916,,,,20100908,221315,1.00 86FB9C1427B15C20,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,130329,20100915,100000.00,100.000,3.999,,,Y,20100908,221315,1.00 F8FCE498A42AD1FF,P,516826DX9,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.000,20140801,,,20100908,125900,20100910,50000.00,108.120,1.828,,,,20100908,221315,1.00 AAA9B7B2A3E9B7BF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,130331,20100913,30000.00,88.000,5.148,,,,20100908,221315,1.00 70D22398041536F4,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100908,130200,20100913,10000.00,100.250,5.207,,,,20100908,221315,1.00 B89CEA143DEA7EEA,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100908,130322,20100930,10000.00,98.000,4.919,,,,20100908,221315,1.00 30D45DCD4D7289EE,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100908,111105,20100913,40000.00,104.500,,,,,20100908,221315,1.00 9A3AD3FF14DD859B,D,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100908,110905,20100913,55000.00,105.000,,,,,20100908,221315,1.00 28BE1A99D9FE0C96,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100908,105459,20100913,100000.00,107.764,,P,,,20100908,221315,1.00 5A68813C2F71E0EE,D,570179AN1,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,4.050,20170601,,,20100908,113516,20100913,5000.00,101.250,,P,,,20100908,221315,1.00 8BEF8801BAACAA05,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20100908,130338,20100913,5000.00,105.970,6.220,,,,20100908,221315,1.00 095B9289A8DBBE58,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,111930,20100913,50000.00,93.000,4.755,,,,20100908,221315,1.00 1DDFAA8A8CAFE2D0,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100908,111933,20100913,50000.00,106.347,3.378,,,,20100908,221315,1.00 3EA1B47496723B8F,S,757710LC0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20240801,Y,,20100908,112005,20100914,200000.00,106.875,3.183,,,,20100908,221315,1.00 6BC89718841A023B,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,112104,20100916,50000.00,101.125,3.364,,,,20100908,221315,1.00 56EADD8172F60C6B,S,102475HK9,BOWIE MD PUB IMPT,20090701,4.000,20250701,,,20100908,112232,20100913,15000.00,108.398,2.911,,,,20100908,221315,1.00 BF3494243613FE33,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100908,112242,20100913,10000.00,100.105,3.130,,,,20100908,221315,1.00 536C40934ED652EC,P,272599AW1,EAST GREENWICH TWP NJ BRD ED ,20040415,3.625,20130415,,,20100908,112311,20100913,50000.00,106.308,1.145,,,,20100908,221315,1.00 0AD482D8358C8766,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100908,112327,20101001,5000.00,104.330,3.269,,,,20100908,221315,1.00 71551800E86E3DC4,S,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100908,112329,20100913,25000.00,111.232,2.335,,,,20100908,221315,1.00 BA248A51C93803E8,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100908,112352,20100913,25000.00,103.710,3.873,,,,20100908,221315,1.00 B15AB85FCC92A3A2,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,112407,20100913,25000.00,99.557,4.528,,,,20100908,221315,1.00 F7D99944CAB95718,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100908,112425,20100913,25000.00,103.710,3.873,,,,20100908,221315,1.00 014B092D7A4B3969,P,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100908,112443,20100913,100000.00,103.951,3.304,,,,20100908,221315,1.00 B9C8C1A2FD0F10A5,S,64983R7D3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20200215,,,20100908,112501,20100915,40000.00,109.809,2.632,,,,20100908,221315,1.00 AA9BE6E2F6D2831C,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100908,112502,20100913,25000.00,114.454,2.754,,,,20100908,221315,1.00 A6E66AC4B41056AE,S,838001BC8,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20111001,,,20100908,112509,20100913,5000.00,100.716,1.311,,,,20100908,221315,1.00 7F378028D49C3307,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100908,112525,20100913,100000.00,105.428,2.151,,,,20100908,221315,1.00 BF2B004D23226491,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100908,112553,20100913,20000.00,112.857,2.413,,,,20100908,221315,1.00 E8E83232DC055331,P,20281PCH3,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20260601,,,20100908,112820,20100913,10000.00,108.511,3.841,,,,20100908,221315,1.00 379FD813154C49FF,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,130341,20100913,25000.00,103.776,,,,,20100908,221315,1.00 B1C0841E44432032,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100908,130205,20100913,15000.00,111.430,,S,,,20100908,221315,1.00 747E0D17C8389C0B,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100908,115738,20100913,200000.00,107.608,,P,,,20100908,221315,1.00 A102C7CE0134D460,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20100908,112832,20100910,10000.00,98.057,5.173,,,,20100908,221315,1.00 5F12CE3F00905405,S,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100908,112859,20100913,130000.00,106.325,3.190,,,,20100908,221315,1.00 FAFF00599795CEE9,P,123776TD8,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20120915,,,20100908,112859,20100913,25000.00,105.696,2.085,,,,20100908,221315,1.00 99C5B206C075142E,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100908,112911,20100913,25000.00,113.500,3.639,,,,20100908,221315,1.00 B3C8A694A89E2F84,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100908,112935,20100910,5000.00,90.920,5.401,,,,20100908,221315,1.00 E96DD25332182865,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100908,112948,20100913,10000.00,100.936,4.155,,,,20100908,221315,1.00 B0754AD81BD86946,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20100908,113014,20100913,35000.00,103.111,2.621,,,,20100908,221315,1.00 CB75C594C1D384DB,P,68803PAQ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.600,20151001,,,20100908,113103,20100913,20000.00,103.226,2.966,,,,20100908,221315,1.00 EB9EE63D6C7B50EB,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100908,113130,20100913,100000.00,101.632,4.633,,,,20100908,221315,1.00 6FA653E36BBC17F0,S,017118HU7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20270615,,,20100908,113218,20100909,10000.00,104.444,3.357,,,,20100908,221315,1.00 6BCDB380448658A3,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100908,113236,20100913,100000.00,104.670,4.202,,,,20100908,221315,1.00 87FB66E70523F802,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100908,113252,20100913,25000.00,111.427,2.400,,,,20100908,221315,1.00 A71C864AB8FFFD71,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100908,113335,20100910,45000.00,33.151,7.846,,,,20100908,221315,1.00 B5697FCB0CD25710,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100908,113338,20100910,220000.00,33.151,7.846,,,,20100908,221315,1.00 39F998C0B2CBA249,P,667224AU3,NORTHVILLE MICH CHARTER TWP ,20030401,4.200,20161001,,,20100908,113442,20100913,5000.00,103.216,3.087,,,,20100908,221315,1.00 E7DEC4585ECFC343,S,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20100908,113037,20100913,75000.00,117.307,0.850,,,,20100908,221315,1.00 4D0B28B7F875AA6E,S,630187DR0,NANTUCKET IS LD BK MASS SER A,20071201,4.125,20261201,,,20100908,113505,20100913,30000.00,106.784,3.069,,,,20100908,221315,1.00 1C50D5BA16CF829F,S,64988PWM4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20140401,,,20100908,113515,20100913,40000.00,105.000,2.536,,,,20100908,221315,1.00 1D1BA43D4905B530,P,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20100908,112932,20100913,25000.00,102.164,2.373,,,,20100908,221315,1.00 5CA339CB9AC53683,P,570179AN1,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,4.050,20170601,,,20100908,113516,20100913,5000.00,100.625,3.668,,,,20100908,221315,1.00 4CEEA6CAC877A02C,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100908,115926,20100913,50000.00,107.041,,P,,,20100908,221315,1.00 0C45939B0F4AEE09,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100908,115727,20100913,25000.00,116.212,,,,,20100908,221315,1.00 3BC3488574DA86AC,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100908,113118,20100913,60000.00,118.866,2.000,,,,20100908,221315,1.00 62E952F82BC27920,S,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20100908,113544,20100913,25000.00,116.396,2.594,,,,20100908,221315,1.00 D5DC9AA5997FAD0C,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100908,113608,20100913,20000.00,108.882,1.155,,,,20100908,221315,1.00 9C9C6F88E89F95BE,S,052023DH8,AURORA OHIO CITY SCH DIST SCH IMPT,20090106,3.500,20131201,,,20100908,113630,20100913,20000.00,107.390,1.153,,,,20100908,221315,1.00 40D5CD1634535692,S,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20100908,113331,20100913,100000.00,118.662,2.090,,,,20100908,221315,1.00 95EAD8A2855E14C9,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100908,113642,20100913,5000.00,104.216,1.076,,,,20100908,221315,1.00 000655323D1C4467,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100908,113651,20100913,15000.00,108.797,1.115,,,,20100908,221315,1.00 D60AFDEB0B37181B,S,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20100908,113715,20100913,20000.00,112.631,1.592,,,,20100908,221315,1.00 729F83CA34D81932,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100908,113721,20100913,25000.00,102.052,3.700,,,,20100908,221315,1.00 A4701BDFE84A6208,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100908,113813,20100913,75000.00,104.125,4.321,,,,20100908,221315,1.00 E9DAE1B9469A451F,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100908,113859,20100913,15000.00,106.131,0.891,,,,20100908,221315,1.00 0BC74BBBA1FB92EC,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100908,113944,20100913,10000.00,106.131,0.891,,,,20100908,221315,1.00 901C4436AE2DF457,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,113914,20100913,25000.00,102.766,3.400,,,,20100908,221315,1.00 3E54AA561B6A4EAA,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,114040,20100913,25000.00,102.766,3.400,,,,20100908,221315,1.00 0B2BB01486201EE3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,114047,20100913,25000.00,99.500,4.541,,,,20100908,221315,1.00 D1A857B5CCDB1663,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100908,114050,20100913,100000.00,101.750,1.723,,,,20100908,221315,1.00 E3CFAC8DDDFA3D9C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,130315,20100924,100000.00,103.106,1.874,,,,20100908,221315,1.00 E7F92EA715456E88,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100908,130330,20100930,50000.00,103.106,1.799,,,,20100908,221315,1.00 CF0FC61A5D47BB58,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,130341,20100913,25000.00,104.526,2.701,,,,20100908,221315,1.00 E95126AEB68498AD,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,130100,20100913,150000.00,98.000,,,,,20100908,221315,1.00 D6BFAC70659FBCE4,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,120801,20100913,150000.00,111.902,,,,,20100908,221315,1.00 36431D4C9932C698,D,110377DK1,BRISTOL-WARREN R I REGL SCH REF,20090528,2.750,20150715,,,20100908,130342,20100913,50000.00,103.560,,,,,20100908,221315,1.00 39960C30FD6652FF,D,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100908,121057,20100913,20000.00,100.369,,P,,,20100908,221315,1.00 2048FE61A1AE1C9D,S,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100908,125800,20100920,20000.00,95.321,6.750,,,,20100908,221315,1.00 261581EC50D4F456,S,6161414A2,MOORHEAD MINN REF-IMPT- SER D,20100922,4.000,20160201,Y,,20100908,130000,20100922,200000.00,113.099,1.450,,,,20100908,221315,1.00 24E3DA9EA19AA249,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,114053,20100913,250000.00,97.875,4.676,,,,20100908,221315,1.00 2620631C2DF3CF2E,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100908,113635,20100913,1000000.00,119.026,1.930,,,,20100908,221315,1.00 7B8635A887BE88A0,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,114151,20100913,250000.00,99.500,4.542,,,,20100908,221315,1.00 1E17EF6253900239,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114218,20100913,15000.00,98.875,4.586,,,,20100908,221315,1.00 2F39EE1F2D48E253,S,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20100908,114244,20100913,10000.00,102.539,2.029,,,,20100908,221315,1.00 A96484124BEBBC2A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,114249,20100913,250000.00,95.875,4.825,,,,20100908,221315,1.00 BFAC98F58579A605,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100908,113830,20100913,110000.00,103.542,4.057,,,,20100908,221315,1.00 AD2E6F1801CA727B,S,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20100908,114403,20100913,10000.00,102.539,2.029,,,,20100908,221315,1.00 727AFF906794B4DD,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100908,114425,20100913,50000.00,101.341,3.829,,,,20100908,221315,1.00 652EAFB58CAEA2BF,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,,,20100908,114451,20100913,150000.00,117.625,2.960,,,,20100908,221315,1.00 AC1D218CA4AC4F4B,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100908,114452,20100928,170000.00,99.997,4.000,,,,20100908,221315,1.00 80048DBDF8C96FA7,S,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100908,114501,20100910,25000.00,102.842,3.659,,,,20100908,221315,1.00 853772B49BA5EB5F,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,114631,20100913,10000.00,98.475,5.148,,,,20100908,221315,1.00 B7A46A9CF5D56BDA,P,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20100908,114738,20100913,120000.00,107.797,2.746,,,,20100908,221315,1.00 4E5E913CDDCCA011,S,93340LBC0,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20150701,,,20100908,114754,20100913,10000.00,110.048,2.750,,,,20100908,221315,1.00 B4A8D6CDA59F34A4,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100908,114242,20100913,1MM+,104.885,0.335,,,,20100908,221315,1.00 D53F22C8B4862A32,P,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20100908,114936,20100913,70000.00,103.624,4.190,,,,20100908,221315,1.00 100F0D3E5D34B9E9,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100908,114952,20100913,100000.00,111.361,2.971,,,,20100908,221315,1.00 6C944964D556FD4E,D,448125ED2,HUTCHINS TEX CTFS OBLIG,20100915,4.000,20250215,Y,,20100908,130000,20100928,260000.00,104.935,,,,,20100908,221315,1.00 E531AB04453881FC,D,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100908,121714,20100913,350000.00,105.012,,S,,,20100908,221315,1.00 BA1F0A7B685BBBE4,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100908,122234,20100913,15000.00,106.611,,P,,,20100908,221315,1.00 4EC0E32AF974FA20,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,122253,20100930,1000000.00,99.700,,,,,20100908,221315,1.00 37062C65AFBC9D29,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,122450,20100913,150000.00,98.909,,,,,20100908,221315,1.00 AB8F9D850EB819E5,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,122844,20100930,1000000.00,99.750,,,,,20100908,221315,1.00 8CFD8E1BE5E013F7,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100908,123056,20100913,250000.00,115.442,,S,,,20100908,221315,1.00 B4BE17AD5261D33B,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100908,115004,20100913,50000.00,115.778,3.000,,,,20100908,221315,1.00 B47DF647A1050F40,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100908,114955,20100913,25000.00,120.129,3.132,,,,20100908,221315,1.00 0F8AE49BF47FC3A2,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100908,115009,20100913,15000.00,100.961,4.833,,,,20100908,221315,1.00 0003D5FE5E453F12,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100908,115035,20101004,30000.00,106.625,2.060,,,,20100908,221315,1.00 492D3AC79A705FAB,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100908,115038,20100913,125000.00,103.839,3.784,,,,20100908,221315,1.00 1CD2095EFBFC14F0,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20100908,115145,20100913,5000.00,97.803,4.302,,,,20100908,221315,1.00 A1A7E439F1E14097,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100908,115225,20100913,5000.00,99.979,4.801,,,,20100908,221315,1.00 BB9CDAFE4BF4E88B,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,115229,20100913,15000.00,104.000,2.706,,,,20100908,221315,1.00 F76B6A82FC13FFFB,S,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100908,115442,20100913,200000.00,112.596,2.300,,,,20100908,221315,1.00 39ADB1CECB60FAB8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,114942,20100913,90000.00,103.250,4.199,,,,20100908,221315,1.00 6B4F73D5A5FBE047,P,756537CW4,RED CREEK N Y CENT SCH DIST REF,20020514,5.000,20160615,,,20100908,115528,20100913,75000.00,106.131,1.990,,,,20100908,221315,1.00 4A1578AE8AFFFB3F,P,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20100908,115554,20100913,75000.00,105.541,1.840,,,,20100908,221315,1.00 DF458D9E253339D1,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20100908,114621,20100909,1MM+,112.760,0.550,,,,20100908,221315,1.00 D4EB60BD5CBB2931,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100908,115626,20100913,35000.00,109.203,1.624,,,,20100908,221315,1.00 7E9DC0CF51C27924,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20100908,115700,20100913,100000.00,113.732,2.445,,,,20100908,221315,1.00 6CC1CE6C74FDCF6D,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100908,115647,20100913,35000.00,108.578,1.842,,,,20100908,221315,1.00 ACC85198E9B528F7,P,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100908,115738,20100913,200000.00,107.108,1.161,,,,20100908,221315,1.00 4456F3594F3F07E9,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100908,115658,20100910,50000.00,93.074,2.238,,,,20100908,221315,1.00 9EFBA197D86A6C04,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,115853,20100913,10000.00,101.375,4.173,,,,20100908,221315,1.00 4A47167C3C2C6638,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,115903,20100913,100000.00,90.405,2.150,,,,20100908,221315,1.00 0E818DB0AAB17A09,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100908,123928,20100913,1MM+,104.845,,,,,20100908,221315,1.00 911ABCB94C0E55C4,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100908,124300,20100913,100000.00,29.126,,S,,,20100908,221315,1.00 72A6A32316BF0FE8,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100908,123851,20100913,100000.00,94.909,,,,,20100908,221315,1.00 DDFE5E407EB6C16E,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100908,130216,20100913,10000.00,96.772,,P,,,20100908,221315,1.00 2EF25D49671E57B7,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100908,125734,20100913,50000.00,93.461,,,,,20100908,221315,1.00 3FEC89BF1E279D56,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100908,124905,20100913,50000.00,110.999,,S,,,20100908,221315,1.00 0F217DE2DB51BB13,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100908,124857,20100913,160000.00,37.916,,P,,,20100908,221315,1.00 EEA80AC6495E54A5,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100908,125257,20100913,500000.00,103.685,,S,,,20100908,221315,1.00 32EA12AC05B0B9B9,P,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100908,130214,20100913,100000.00,116.542,3.028,,,,20100908,221315,1.00 264FD32C98F06BF2,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100908,125322,20100913,100000.00,73.827,,P,,,20100908,221315,1.00 31269300BD48D6CD,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100908,115927,20100913,50000.00,106.741,1.027,,,,20100908,221315,1.00 91EAC7CA4E8C3246,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100908,120047,20100913,100000.00,53.040,4.620,,,,20100908,221315,1.00 538E2AD5E92B4049,S,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100908,120120,20100913,25000.00,78.457,2.803,,,,20100908,221315,1.00 40D56CC240DA701C,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100908,120128,20100913,20000.00,101.935,3.751,,,,20100908,221315,1.00 9A030788AED025EF,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100908,120133,20100913,100000.00,107.670,3.712,,,,20100908,221315,1.00 347C78DAC86ED394,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100908,120138,20100913,100000.00,104.632,3.978,,,,20100908,221315,1.00 76A098EB20FA6263,S,562111XD1,MANCHESTER CONN ,20030715,3.375,20160715,,,20100908,120140,20100913,5000.00,102.644,2.405,,,,20100908,221315,1.00 93FE6E2409F5C19A,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100908,120210,20100913,15000.00,115.313,1.566,,,,20100908,221315,1.00 15F675C0D7C8A7FE,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100908,120256,20100913,35000.00,106.625,0.994,,,,20100908,221315,1.00 96C65F47E8E7963D,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100908,120324,20100913,35000.00,107.686,3.333,,,,20100908,221315,1.00 3CD7F4434D6087B4,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100908,120337,20100913,20000.00,101.606,3.915,,,,20100908,221315,1.00 4ABB52E835D8C816,P,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100908,115836,20100913,10000.00,64.926,5.438,,,,20100908,221315,1.00 3C012C84B331E0C1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,120417,20100913,30000.00,104.125,3.931,,,,20100908,221315,1.00 BB1434DC61B98C8A,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100908,120652,20100913,40000.00,111.738,2.349,,,,20100908,221315,1.00 A4725DB78A69307F,D,677659J39,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,4.000,20200601,,,20100908,125432,20100913,25000.00,110.710,,,,,20100908,221315,1.00 618FE0B7B25B9B57,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100908,120707,20100913,50000.00,102.750,3.951,,,,20100908,221315,1.00 21D490C16AFAD199,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100908,125454,20101006,250000.00,98.777,,S,,,20100908,221315,1.00 D1E8AA899FC040A7,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100908,120737,20100913,50000.00,115.150,2.724,,,,20100908,221315,1.00 CBC9B26C10BEB456,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100908,120746,20100913,15000.00,100.274,3.005,,,,20100908,221315,1.00 5FDEA9BA55721812,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100908,120756,20100913,20000.00,103.858,3.527,,,,20100908,221315,1.00 6B292E11FEEC9F87,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100908,130344,20100913,15000.00,52.093,6.708,,,,20100908,221315,1.00 B183FC6F27597DEA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100908,120758,20100909,50000.00,101.126,4.566,,,,20100908,221315,1.00 EAA7C30960D950B2,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100908,130056,20100913,25000.00,111.395,,P,,,20100908,221315,1.00 6D20CDDA2D6D3AFC,D,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100908,130156,20100913,25000.00,109.641,,P,,,20100908,221315,1.00 B7762BADF5FB15C7,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,130221,20100913,665000.00,102.000,,S,,,20100908,221315,1.00 FD9678B75EBC6FFA,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100908,125845,20100913,1MM+,109.625,,,,,20100908,221315,1.00 524BD815FB212A0C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,120801,20100913,50000.00,100.000,4.500,,,,20100908,221315,1.00 3536F1EFE8BC8720,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100908,120810,20100913,10000.00,88.500,5.044,,,,20100908,221315,1.00 F19240B1534817C1,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,120812,20100913,15000.00,113.375,2.240,,,,20100908,221315,1.00 4628D80FC95D5940,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,120832,20100913,35000.00,101.375,4.173,,,,20100908,221315,1.00 449BEFA5C6EEC278,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100908,120840,20100909,15000.00,100.827,4.758,,,,20100908,221315,1.00 05EFA1176E914B73,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,120910,20100913,50000.00,104.758,4.353,,,,20100908,221315,1.00 6E13942D2B5A53DD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,121028,20100913,40000.00,104.125,3.931,,,,20100908,221315,1.00 4AD5210365228742,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100908,121029,20100913,15000.00,105.722,4.186,,,,20100908,221315,1.00 6229AB7B1A637D51,P,110377DK1,BRISTOL-WARREN R I REGL SCH REF,20090528,2.750,20150715,,,20100908,130342,20100913,50000.00,102.705,2.158,,,,20100908,221315,1.00 3A49C1DB7B775303,P,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100908,121058,20100913,20000.00,100.094,3.607,,,,20100908,221315,1.00 2292B2D017F259F7,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100908,121048,20100913,15000.00,104.227,4.394,,,,20100908,221315,1.00 F183CF4D68C045C8,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100908,120714,20100913,1MM+,104.476,5.350,,,,20100908,221315,1.00 9D1D462525F6BFF1,P,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100908,121132,20100913,20000.00,99.744,5.321,,,,20100908,221315,1.00 FCAD2FAA31262241,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100908,121221,20100913,25000.00,105.951,3.250,,,,20100908,221315,1.00 4F80F440E6F8E436,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100908,121310,20100913,50000.00,102.875,3.985,,,,20100908,221315,1.00 EE584FFBAFF5BD89,S,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100908,121314,20100913,50000.00,112.596,2.300,,,,20100908,221315,1.00 D8D6C223BE2D336D,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100908,121316,20100913,55000.00,44.972,4.989,,,,20100908,221315,1.00 174644FBE09028CC,S,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100908,121332,20100913,10000.00,106.546,2.350,,,,20100908,221315,1.00 FB2FC1C36DFBCCE3,S,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100908,121408,20100913,10000.00,108.719,2.922,,,,20100908,221315,1.00 C88234EA4A2B0404,D,57419NS21,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.350,20120701,,,20100908,125709,20100913,10000.00,102.344,,,,,20100908,221315,1.00 9541621207A946C6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100908,130330,20100913,50000.00,103.250,,,,,20100908,221315,1.00 2E3E38693FA09995,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,130309,20100929,500000.00,98.125,,S,,,20100908,221315,1.00 310580CCEC8B885B,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100908,130319,20100913,100000.00,73.927,,S,,,20100908,221315,1.00 36929A3E7C84B834,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100908,120757,20100913,300000.00,100.500,7.355,,,,20100908,221315,1.00 412BCC70BF97AE5E,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100908,121351,20100913,1MM+,104.923,0.300,,,,20100908,221315,1.00 365B24EDD4F29D51,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,121550,20100916,10000.00,100.000,3.500,,,,20100908,221315,1.00 8EB62D8DC0FD3383,S,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20100908,121614,20100913,40000.00,103.360,1.842,,,,20100908,221315,1.00 25FA1739392BEDB6,S,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100908,121248,20100913,100000.00,109.366,3.750,,,,20100908,221315,1.00 B83587F448612208,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100908,121754,20100913,10000.00,104.769,4.096,,,,20100908,221315,1.00 6755E27D32DB5C7F,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100908,121245,20100913,25000.00,105.266,2.488,,,,20100908,221315,1.00 E4ECBE533B3ECFF6,S,052430BW4,AUSTIN TEX INDPT SCH DIST REF,20070615,4.250,20120801,,,20100908,121806,20100913,200000.00,107.008,0.506,,,,20100908,221315,1.00 B366F44261BA493B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,122118,20100921,30000.00,103.986,3.505,,,,20100908,221315,1.00 39EBA59E222D2CD5,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100908,122142,20100913,25000.00,103.565,2.727,,,,20100908,221315,1.00 2BB17E2A354ECC9E,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100908,122234,20100913,15000.00,105.986,3.347,,,,20100908,221315,1.00 D4F3020FE5E0934C,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100908,122312,20100913,10000.00,109.375,3.943,,,,20100908,221315,1.00 0D8231B97B279FC5,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,122018,20100913,1MM+,110.824,2.510,,,,20100908,221315,1.00 B57F5242F05C714D,S,359819BR9,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,3.900,20170801,,,20100908,122448,20100913,25000.00,109.066,1.945,,,,20100908,221315,1.00 F467D1602D285C54,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100908,122507,20100913,5000.00,104.741,0.589,,,,20100908,221315,1.00 5949D64869411CEB,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100908,122526,20100913,25000.00,88.391,2.500,,,,20100908,221315,1.00 9A243DA7C4729639,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20100908,122616,20100913,25000.00,104.449,4.010,,,,20100908,221315,1.00 8E0D193A225360C5,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100908,122637,20100913,20000.00,109.375,3.943,,,,20100908,221315,1.00 0D0F0AADA102BCA6,P,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100908,122536,20100910,25000.00,114.508,2.656,,,,20100908,221315,1.00 A7E553A78CFF7A69,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100908,122702,20101001,10000.00,88.391,2.526,,,,20100908,221315,1.00 97B9335F60CC1723,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20100908,122756,20100913,45000.00,104.449,4.010,,,,20100908,221315,1.00 8A52E4D71414944C,P,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100908,122929,20100913,25000.00,100.595,4.860,,,,20100908,221315,1.00 AB59E72CF7577A1E,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100908,122939,20100913,20000.00,99.849,4.759,,,,20100908,221315,1.00 6B384BECDD417760,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100908,130300,20100913,10000.00,104.875,3.681,,,,20100908,221315,1.00 E6E2367C039D558B,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100908,122947,20100913,10000.00,105.922,2.670,,,,20100908,221315,1.00 F73B110D5B1AD4A0,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100908,122753,20100913,500000.00,101.092,4.522,,,,20100908,221315,1.00 F3D4CA035FC0A196,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100908,123020,20100913,90000.00,93.448,5.222,,,,20100908,221315,1.00 139367A25B12AEAD,S,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20100908,123041,20100913,25000.00,83.158,2.353,,,,20100908,221315,1.00 93C073F9D1641040,S,516823XT3,LAREDO TEX CTFS OBLIG,20050701,4.250,20210815,,,20100908,123052,20100913,5000.00,105.318,3.077,,,,20100908,221315,1.00 0C54FF3DD54C40C7,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100908,123123,20100913,40000.00,110.473,3.600,,,,20100908,221315,1.00 2E581106ED0D8608,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100908,123125,20100913,45000.00,103.322,3.593,,,,20100908,221315,1.00 6722A98BAE0C87DF,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100908,123058,20100913,25000.00,104.125,3.766,,,,20100908,221315,1.00 AF03A5F506A170BD,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,123143,20100913,100000.00,112.361,2.180,,,,20100908,221315,1.00 E45DFA8A95989033,S,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20100908,130300,20100913,100000.00,103.628,0.450,,,,20100908,221315,1.00 2072EAB30576C0C2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,123210,20100914,100000.00,98.699,4.094,,,,20100908,221315,1.00 61F7CFF459339CB5,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20100908,123213,20100913,50000.00,103.000,3.568,,,,20100908,221315,1.00 E830953F85D65718,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20100908,123248,20100913,25000.00,107.820,2.830,,,,20100908,221315,1.00 169532494C9BBF9E,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100908,123539,20100913,10000.00,105.332,3.489,,,,20100908,221315,1.00 E4C74CD553714E40,S,86476PAH1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20170515,,,20100908,123604,20100913,25000.00,106.861,1.900,,,,20100908,221315,1.00 1D5C1A8954A663FD,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100908,123637,20100913,10000.00,109.605,3.700,,,,20100908,221315,1.00 8C636A80ACD16272,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100908,123717,20100913,10000.00,105.542,3.055,,,,20100908,221315,1.00 A65CE48BB623AEF2,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100908,123725,20100913,10000.00,109.000,3.204,,,,20100908,221315,1.00 BEA07E6E8DD41AA6,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100908,123725,20100913,5000.00,101.625,2.050,,,,20100908,221315,1.00 6194F024773F5D94,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100908,123727,20100913,30000.00,106.925,3.450,,,,20100908,221315,1.00 20241F2CFB7918F7,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100908,130351,20100913,20000.00,123.240,2.200,,,,20100908,221315,1.00 9747924A83F5E02B,S,696543HK6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.250,20131101,,,20100908,130335,20100913,1MM+,109.544,1.140,,,,20100908,221315,1.00 76CC6ECAFD08B430,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100908,123811,20100913,5000.00,109.695,2.654,,,,20100908,221315,1.00 F38FABDDB7E225EC,P,604636BE9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20171001,,,20100908,123828,20100913,20000.00,98.875,4.437,,,,20100908,221315,1.00 6225F8CAA62F3CBE,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100908,123900,20100913,25000.00,98.125,5.400,,,,20100908,221315,1.00 F8980B71D262AC97,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100908,123909,20100913,25000.00,104.125,3.766,,,,20100908,221315,1.00 B4386B75CF63517A,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100908,124142,20100913,10000.00,105.545,1.019,,,,20100908,221315,1.00 A2568122A7234502,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100908,124207,20100913,25000.00,108.419,1.500,,,,20100908,221315,1.00 B4D34CA899D0C491,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100908,124208,20100929,10000.00,101.500,3.560,,,,20100908,221315,1.00 CB797437C0EFA469,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100908,124217,20100913,50000.00,103.719,3.427,,,,20100908,221315,1.00 F8700DCA65227EA0,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100908,124221,20100913,20000.00,101.361,4.307,,,,20100908,221315,1.00 CBE9F18E53D71B16,S,068167UV5,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20240215,,,20100908,124315,20100913,25000.00,108.616,2.728,,,,20100908,221315,1.00 494ABA55F325272F,S,797355YW8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20260701,,,20100908,124326,20100913,20000.00,107.250,3.274,,,,20100908,221315,1.00 FA07B04AA60274C5,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100908,124410,20100913,10000.00,103.186,3.358,,,,20100908,221315,1.00 D0464006BF3FB009,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100908,124452,20100913,15000.00,104.314,3.506,,,,20100908,221315,1.00 354F03CA266C410C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100908,124553,20100913,60000.00,100.140,4.976,,,,20100908,221315,1.00 42661B8DB11D565E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100908,124617,20100913,103000.00,94.625,5.218,,,,20100908,221315,1.00 80450E48DFAE58B3,S,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,,,20100908,124649,20100913,35000.00,106.154,2.037,,,,20100908,221315,1.00 57C6466E36CBE085,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100908,124731,20100913,25000.00,116.000,3.094,,,,20100908,221315,1.00 4521E3CF028FDA8F,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100908,130000,20100913,10000.00,96.772,5.036,,,,20100908,221315,1.00 601AB0D7AE522E4F,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,124821,20100928,15000.00,99.495,3.050,,,,20100908,221315,1.00 3594EA867B0CAB4B,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100908,124834,20100913,470000.00,105.000,3.866,,,,20100908,221315,1.00 483EA32862309F44,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100908,124853,20100913,25000.00,112.299,2.000,,,,20100908,221315,1.00 4C03C8C61A53B778,S,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100908,124153,20100913,5000.00,118.000,2.693,,,,20100908,221315,1.00 CBACE801FCE3BE5C,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100908,124209,20100913,25000.00,104.740,2.689,,,,20100908,221315,1.00 F2E5001D6071A83F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,124411,20100913,50000.00,98.847,4.565,,,,20100908,221315,1.00 AACBC070C20789BB,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100908,123555,20100913,210000.00,105.549,0.480,,,,20100908,221315,1.00 8EBB7CDDE8B31BFC,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100908,124441,20100913,25000.00,103.163,3.258,,,,20100908,221315,1.00 281056D9DCA47A62,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,124518,20100913,100000.00,99.847,4.508,,,,20100908,221315,1.00 649E9159A8105041,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100908,124543,20100913,75000.00,106.587,3.952,,,,20100908,221315,1.00 F521A3F947135EFB,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100908,124545,20100913,120000.00,70.047,5.696,,,,20100908,221315,1.00 95C29BCD18515187,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,124626,20100913,25000.00,101.000,4.821,,,,20100908,221315,1.00 FFC8D5494630EEC8,P,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100908,124651,20100913,25000.00,48.826,11.329,,,,20100908,221315,1.00 33ED42D3B95BCE13,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100908,124741,20100913,10000.00,103.739,2.552,,,,20100908,221315,1.00 B4E29E4F17B059E8,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100908,124751,20100913,25000.00,88.391,2.500,,,,20100908,221315,1.00 6CE84DF577BD1ECB,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100908,130354,20100913,30000.00,99.750,,,,,20100908,221315,1.00 254037CDA2D948C3,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100908,124755,20100913,25000.00,106.710,3.386,,,,20100908,221315,1.00 EAF12D0F9B562CDC,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100908,124817,20100913,25000.00,101.874,4.434,,,,20100908,221315,1.00 40F4548F0D8CF4F8,P,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100908,124841,20100909,500000.00,105.677,0.758,,,,20100908,221315,1.00 82110FCE42FA880A,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100908,125630,20100916,200000.00,101.750,5.347,,,,20100908,221315,1.00 4BCE1D1D74EC44E2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,124910,20100913,35000.00,100.650,4.544,,,,20100908,221315,1.00 DD9C5EB2AA49C22D,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20100908,124916,20100913,25000.00,103.245,1.603,,,,20100908,221315,1.00 8C66E137252BE642,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,124956,20100916,50000.00,99.125,3.581,,,,20100908,221315,1.00 8A523F2116850D1B,S,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20100908,125012,20100913,100000.00,97.250,4.308,,,,20100908,221315,1.00 E456E5CAF56C3280,S,951452PU9,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.000,20140501,,,20100908,125014,20100913,40000.00,105.801,1.358,,,,20100908,221315,1.00 CB20AFE0C9AF0FA5,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100908,125023,20100913,70000.00,109.992,2.970,,,,20100908,221315,1.00 A3ABE6D786E7FD6B,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100908,125057,20100913,25000.00,89.961,2.685,,,,20100908,221315,1.00 DA051A02A96BD958,P,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100908,125127,20100913,20000.00,89.373,2.825,,,,20100908,221315,1.00 09A285C7B6AE9BFD,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,125159,20100913,60000.00,113.352,1.970,,,,20100908,221315,1.00 E8E905DE0A503D49,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,130353,20100913,10000.00,99.000,5.069,,,,20100908,221315,1.00 E408323A861FEE69,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,125204,20100913,30000.00,96.000,4.770,,,,20100908,221315,1.00 043CAD5D487FDAD8,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100908,125213,20100913,75000.00,109.992,2.970,,,,20100908,221315,1.00 97131F009A75D6E8,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100908,125315,20100913,10000.00,106.000,2.952,,,,20100908,221315,1.00 5F7B2DE5322AE3D7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,125317,20100913,20000.00,96.000,4.770,,,,20100908,221315,1.00 62DAFA9632A1E26E,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100908,125325,20100913,10000.00,111.058,4.970,,,,20100908,221315,1.00 B435DA0D2942DEDA,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100908,125335,20100913,30000.00,99.500,4.916,,,,20100908,221315,1.00 49EDAE492822F2D8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,125337,20100913,75000.00,100.662,4.451,,,,20100908,221315,1.00 73EBD2451F7C403C,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,125401,20100914,45000.00,100.000,3.999,,,,20100908,221315,1.00 432BE4AF9768FE2E,S,729429LA6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20220501,,,20100908,125426,20100913,25000.00,112.586,3.133,,,,20100908,221315,1.00 B6D01B20C8F5CD16,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,125432,20100913,50000.00,100.662,4.451,,,,20100908,221315,1.00 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67679527C54B16E3,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100908,130529,20100913,10000.00,100.258,1.012,,,,20100908,221315,1.00 687822E65C5FBFFC,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100908,130537,20100913,30000.00,44.182,4.790,,,,20100908,221315,1.00 8E3AFEB37243B9CD,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,130541,20100913,100000.00,101.450,4.133,,,,20100908,221315,1.00 228CE4D02E27AA37,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100908,130532,20100913,75000.00,104.452,3.845,,,,20100908,221315,1.00 6F8BDA31916138A5,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,130533,20100913,5000.00,115.130,2.227,,,,20100908,221315,1.00 A8AADB55CDE14327,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100908,125906,20100913,50000.00,107.889,1.000,,,,20100908,221315,1.00 A4A3B691E95A4C61,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,130536,20100913,25000.00,104.205,3.361,,,,20100908,221315,1.00 D33E8C017FC91535,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,130505,20100923,90000.00,100.000,5.000,,,,20100908,221315,1.00 281FF71702A1739E,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,130443,20100913,25000.00,101.280,,,,,20100908,221315,1.00 0AA187436E4546B0,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20100908,130534,20100913,30000.00,109.817,2.000,,,,20100908,221315,1.00 3248575A0FAAE7A2,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,130440,20100913,25000.00,101.530,,,,,20100908,221315,1.00 332EEACDF58D9175,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100908,130300,20100913,25000.00,116.091,,S,,,20100908,221315,1.00 35138DD832FD0EEE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,130541,20100913,25000.00,103.174,,,,,20100908,221315,1.00 767375A955078D28,S,6161414B0,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20170201,Y,,20100908,130000,20100922,50000.00,104.493,1.750,,,,20100908,221315,1.00 8020B12D9A42D356,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,130136,20100913,60000.00,102.057,,,,,20100908,221315,1.00 43674630FEB5A625,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,130448,20100913,750000.00,102.190,,,,,20100908,221315,1.00 A12756ADA6C14F2B,D,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100908,130051,20100913,200000.00,116.161,,S,,,20100908,221315,1.00 6F4C16427B7B5CE1,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100908,130403,20100913,25000.00,105.514,,,,,20100908,221315,1.00 467C2A995763B377,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,130558,20100913,50000.00,39.382,5.596,,,,20100908,221315,1.00 AD8E6CC34444553B,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100908,130425,20100913,10000.00,97.616,4.750,,,,20100908,221315,1.00 0B8077F2BAD3EEE7,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100908,130553,20100913,30000.00,110.094,1.100,,,,20100908,221315,1.00 7092D660C17049D2,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100908,130240,20100913,500000.00,109.971,,,,,20100908,221315,1.00 7A298C46B0D69A86,P,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20100908,130527,20100913,100000.00,115.829,3.126,,,,20100908,221315,1.00 2CB8CF011E920619,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100908,130603,20100930,50000.00,100.000,2.374,,,,20100908,221315,1.00 1E9FA8A7C9CAF928,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,130606,20100916,10000.00,102.000,5.617,,,,20100908,221315,1.00 C7A6E06770F1992D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100908,130552,20100913,175000.00,106.494,2.000,,,,20100908,221315,1.00 D1D36A3CB88ADC31,S,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100908,130557,20100913,50000.00,105.088,1.250,,,,20100908,221315,1.00 E602353F5BE093D0,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100908,130544,20100913,25000.00,114.392,1.990,,,,20100908,221315,1.00 8190BE19CA126B4D,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100908,130600,20100913,80000.00,102.741,4.143,,,,20100908,221315,1.00 5A35BFFA5C5617C2,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,130600,20100920,10000.00,103.445,5.051,,,,20100908,221315,1.00 80CFA090A449AF82,S,6161413Z8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20150201,Y,,20100908,130000,20100922,50000.00,103.602,1.150,,,,20100908,221315,1.00 096D5F80F1A9A408,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,130600,20100913,30000.00,100.725,3.860,,,,20100908,221315,1.00 2AD3A6D549CD04F6,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,130433,20100913,20000.00,105.375,5.312,,,,20100908,221315,1.00 47FB07AB9BAA95B2,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100908,130559,20100913,20000.00,106.883,2.629,,,,20100908,221315,1.00 FAC265B3400E29D6,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,130551,20100916,50000.00,99.625,3.534,,,,20100908,221315,1.00 E4050FF276DA1C2E,P,118601GN7,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20160615,,,20100908,130400,20100909,160000.00,112.000,1.799,,,,20100908,221315,1.00 C0F5085311342606,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,130559,20100913,50000.00,105.168,,,,,20100908,221315,1.00 42C99C5A8B47533D,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100908,130602,20100913,20000.00,107.130,0.967,,,,20100908,221315,1.00 F0C0DD6A8A9E10B1,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100908,130546,20100913,50000.00,114.442,1.488,,,,20100908,221315,1.00 59F510E9B1FF7DDF,D,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20100908,130324,20100913,40000.00,104.957,,,,,20100908,221315,1.00 F2A584F0B04096CA,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100908,130605,20100913,1000000.00,105.850,2.306,,,,20100908,221315,1.00 6B48934E8133129F,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100908,130606,20100913,15000.00,99.383,5.578,,,,20100908,221315,1.00 294C752E0DDB5431,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,130300,20100913,20000.00,102.272,5.200,,,,20100908,221315,1.00 C44B95F8241B6C3C,S,118601GN7,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20160615,,,20100908,130400,20100909,160000.00,112.070,1.787,,,,20100908,221315,1.00 5B1CE9A0F30ED8D5,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100908,130539,20100913,50000.00,114.342,,,,,20100908,221315,1.00 3FCAA0A30D141BED,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100908,130440,20100913,655000.00,106.447,,S,,,20100908,221315,1.00 D9781B9468A58CE7,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,130500,20100913,50000.00,94.292,1.320,,,,20100908,221315,1.00 16EB148D2B0EC9D8,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100908,130500,20100928,150000.00,102.070,1.600,,,,20100908,221315,1.00 C9F005CFC7B82A1C,S,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100908,130500,20100928,150000.00,102.070,1.600,,,,20100908,221315,1.00 2DAE6D8C1C938C3F,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100908,130600,20100913,20000.00,105.094,,,,,20100908,221315,1.00 9038F73DA2D27AF7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,130600,20100913,5000.00,100.000,6.245,,,,20100908,221315,1.00 197D877EAEAA2643,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100908,130600,20100913,20000.00,106.173,,,,,20100908,221315,1.00 C4F40200EB9D809F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,130610,20100913,15000.00,100.000,4.699,,,,20100908,221315,1.00 201131914618D456,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,130617,20100913,5000.00,100.800,4.595,,,,20100908,221315,1.00 5765573F070286DA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,130610,20100913,15000.00,100.000,8.250,,,,20100908,221315,1.00 0DAC8D3DB26909F5,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100908,130614,20100913,50000.00,92.730,5.549,,,,20100908,221315,1.00 1438C000C783F4C1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,130617,20100913,5000.00,98.925,,,,,20100908,221315,1.00 EC76AFF2E4F605D3,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,113000,20101005,450000.00,99.375,,,,Y,20100908,221315,1.00 AE33093677A2AD6A,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100908,130620,20100913,25000.00,100.500,4.130,,,,20100908,221315,1.00 3AA17114D14E7471,S,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100908,130621,20100913,50000.00,36.318,5.690,,,,20100908,221315,1.00 6020D503802AE914,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100908,130623,20100913,15000.00,102.691,4.553,,,,20100908,221315,1.00 EBF5E540CDA55250,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100908,130547,20100913,50000.00,102.331,4.600,,,,20100908,221315,1.00 E629CF9A11136F6B,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100908,130606,20100913,10000.00,106.179,3.135,,,,20100908,221315,1.00 3FD93D8F4D7134AA,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100908,125300,20100913,10000.00,105.770,3.943,,,,20100908,221315,1.00 62E01E98391141ED,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100908,130524,20100913,100000.00,101.500,4.646,,,,20100908,221315,1.00 A205F1D09A891F71,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100908,130500,20100913,35000.00,107.791,,,,,20100908,221315,1.00 D475A83FD3676C5D,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100908,130612,20100913,25000.00,94.801,1.758,,,,20100908,221315,1.00 66F8AA5828641B38,S,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100908,130542,20100913,25000.00,102.851,4.011,,,,20100908,221315,1.00 C336CE1859FD80BB,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,130619,20100928,50000.00,99.495,3.050,,,,20100908,221315,1.00 BAE5733801C81755,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100908,130556,20100913,50000.00,115.007,,S,,,20100908,221315,1.00 94CAC6D1F62FBEBF,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100908,130627,20100913,10000.00,85.043,4.141,,,,20100908,221315,1.00 331B53CBFECF429F,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,130424,20100913,480000.00,102.310,,P,,,20100908,221315,1.00 7C7FE568F1E1728F,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100908,130627,20100913,10000.00,100.500,4.322,,,,20100908,221315,1.00 B73BDB11938A6722,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100908,130627,20100913,50000.00,107.178,3.293,,,,20100908,221315,1.00 3495B6AE738F0D7C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,130618,20100913,10000.00,100.000,8.250,,,,20100908,221315,1.00 5CC518CB9D645BD7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,130437,20100914,50000.00,104.375,5.366,,,,20100908,221315,1.00 04824E60D64F9255,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,Y,,20100908,130636,20100913,50000.00,98.829,3.230,,,,20100908,221315,1.00 DEB1601D2175480A,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,,,20100908,130631,20100913,30000.00,100.125,4.978,,,,20100908,221315,1.00 B6C5616C42CB8817,P,940157FX3,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20160601,,,20100908,130626,20100913,10000.00,115.128,1.652,,,,20100908,221315,1.00 96D2F4A3DD6B7C96,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100908,130629,20100913,25000.00,71.985,9.600,,,,20100908,221315,1.00 A486B353AB84584E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,130430,20100914,30000.00,104.325,5.372,,,,20100908,221315,1.00 35C0F171DD975456,S,683055LU9,ONTARIO CNTY N Y PUB IMPT,19921215,5.750,20120215,,,20100908,130635,20100913,25000.00,107.150,0.689,,,,20100908,221315,1.00 96C27B718B021403,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,130535,20100913,65000.00,99.325,,,,,20100908,221315,1.00 22375175EEBFE19F,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100908,130526,20100913,30000.00,110.695,,P,,,20100908,221315,1.00 9A8DB1FC82C66315,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,130613,20100913,1000000.00,98.940,,P,,,20100908,221315,1.00 397FFF9566B5CCD1,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100908,130640,20100913,50000.00,61.229,3.598,,,,20100908,221315,1.00 C97C1AE197CCC775,P,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100908,130614,20100913,25000.00,100.726,4.373,,,,20100908,221315,1.00 D5192F91BC40021F,P,593456JC1,MIAMI FLA PKG FACS REV REF,19981101,5.000,20121001,,,20100908,130634,20100913,25000.00,105.095,2.436,,,,20100908,221315,1.00 0B13C2832EB19FEE,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100908,130627,20100913,5000.00,101.700,2.830,,,,20100908,221315,1.00 2F8D462C4B59BBB1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,130633,20100913,15000.00,109.290,6.650,,,,20100908,221315,1.00 582D34D3F2B5B6A1,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,130200,20100922,50000.00,100.000,4.000,,,,20100908,221315,1.00 0B69443B19E114F9,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100908,130642,20100913,30000.00,101.250,4.777,,,,20100908,221315,1.00 8AA7A99DDB142106,D,683055LU9,ONTARIO CNTY N Y PUB IMPT,19921215,5.750,20120215,,,20100908,130642,20100913,25000.00,106.690,,,,,20100908,221315,1.00 F071F94C276F66E3,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100908,130625,20100913,50000.00,106.656,,P,,,20100908,221315,1.00 D85318A95520459C,S,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100908,130600,20100913,10000.00,97.075,4.793,,,,20100908,221315,1.00 097973933E8033D8,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,130638,20100913,5000.00,99.999,4.749,,,,20100908,221315,1.00 AC42D32349DEC5A7,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100908,130620,20100913,5000.00,101.500,,,,,20100908,221315,1.00 DB17BAE488C81196,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,130425,20100910,1MM+,100.776,1.501,,,,20100908,221315,1.00 1AEA1156614A58FD,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,130555,20100913,50000.00,86.834,9.600,,,,20100908,221315,1.00 37EFED49C4E1422C,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100908,130629,20100913,25000.00,71.985,,,,,20100908,221315,1.00 E53D67F8A33A92C7,P,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100908,130500,20100913,5000.00,105.288,1.615,,,,20100908,221315,1.00 B4CE1962800B1E7A,S,6161414G9,MOORHEAD MINN REF-IMPT- SER D,20100922,3.000,20220201,Y,,20100908,130619,20100922,100000.00,102.464,2.700,,,,20100908,221315,1.00 2D803CC7413EE5AD,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,125318,20100915,100000.00,97.630,,,,,20100908,221315,1.00 F7FEC8436CCB4D45,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,130555,20100913,50000.00,86.834,,,,,20100908,221315,1.00 C0420FA3E4607479,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,130331,20100913,30000.00,88.960,,,,,20100908,221315,1.00 C52F6EFBBF89AFD9,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100908,130647,20100913,25000.00,119.996,1.200,,,,20100908,221315,1.00 35D9659A5DC37836,P,45200BNM6,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20181201,,,20100908,130652,20100913,5000.00,98.311,4.346,,,,20100908,221315,1.00 ACDC9F6A875978DC,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100908,130644,20100913,5000.00,105.963,3.246,,,,20100908,221315,1.00 2C7BD0471C2EEE5F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100908,130558,20100913,25000.00,102.736,3.255,,,,20100908,221315,1.00 66371FE9F1E00EA0,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,130400,20101005,500000.00,100.000,,,,,20100908,221315,1.00 E8D0420046C9824E,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,130703,20100913,20000.00,101.000,4.246,,,,20100908,221315,1.00 022AE659AD683B50,S,242595QB5,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.600,20260501,,,20100908,130659,20100913,100000.00,106.125,3.672,,,,20100908,221315,1.00 E63DF299BD82AF4D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,130703,20100913,10000.00,108.324,1.931,,,,20100908,221315,1.00 7260580CD0AEBAFF,S,852412FN0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20140801,,,20100908,130703,20100913,15000.00,108.750,1.663,,,,20100908,221315,1.00 8A5A57BEA82D50D8,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100908,130537,20100913,25000.00,98.750,4.359,,,,20100908,221315,1.00 DA82441D8232D21D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,130657,20100913,25000.00,108.778,6.750,,,,20100908,221315,1.00 821DDBE90B932E89,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100908,130634,20100913,15000.00,104.500,3.329,,,,20100908,221315,1.00 260E651A7EA6DE82,S,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100908,130652,20100910,25000.00,116.634,2.500,,,,20100908,221315,1.00 2E060B9E1333046C,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100908,130634,20100913,15000.00,104.500,,,,,20100908,221315,1.00 E074FD2305BA39B7,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100908,130710,20100913,15000.00,109.750,2.542,,,,20100908,221315,1.00 C7404B370986A658,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100908,130650,20100913,15000.00,116.957,1.129,,,,20100908,221315,1.00 2696C136BEE655B9,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100908,130700,20100913,45000.00,102.998,3.212,,,,20100908,221315,1.00 6B7D1684B83BE572,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100908,130648,20100913,15000.00,116.857,,,,,20100908,221315,1.00 3F5CF2B1E6E1BA76,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100908,130648,20100914,250000.00,105.848,2.180,,,,20100908,221315,1.00 0FEA328E3DD726C8,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100908,125400,20100913,100000.00,95.000,5.617,,,,20100908,221315,1.00 5F377CEE90D38BB8,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,130639,20100913,30000.00,96.540,3.788,,,,20100908,221315,1.00 722269C5215E23FD,S,6161414B0,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20170201,Y,,20100908,130000,20100922,100000.00,104.493,1.750,,,,20100908,221315,1.00 B4284B72C4D2F7E8,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100908,130656,20100913,75000.00,114.340,1.242,,,,20100908,221315,1.00 F21C67E211CC89AB,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,130443,20100913,30000.00,94.663,,,,,20100908,221315,1.00 92642C57F27A3305,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100908,130556,20100913,100000.00,112.297,,S,,,20100908,221315,1.00 B4CE3FE770471D60,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,130715,20100913,100000.00,95.107,5.080,,,,20100908,221315,1.00 4C4DBACAABCE332F,D,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100908,130654,20100913,25000.00,119.996,,,,,20100908,221315,1.00 63EC97E2A7C7420C,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,130700,20100916,50000.00,99.625,3.534,,,,20100908,221315,1.00 245ABD772BE69322,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,130442,20100917,10000.00,103.730,4.500,,,,20100908,221315,1.00 B933A1877EC8A44A,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100908,130613,20100913,100000.00,116.540,,,,,20100908,221315,1.00 AF18999D0CD232CF,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,130721,20100913,10000.00,88.000,5.606,,,,20100908,221315,1.00 9A4E029008C4BB50,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,130425,20100913,10000.00,102.750,4.469,,,,20100908,221315,1.00 8D0511BE71947756,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100908,130539,20100913,60000.00,109.278,,,,,20100908,221315,1.00 F406CA8AA899B61B,D,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100908,130617,20100913,100000.00,116.480,,,,,20100908,221315,1.00 7778AF96F9D4C22E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,130726,20100913,10000.00,98.000,5.190,,,,20100908,221315,1.00 DD1C5C3D8D5F3468,P,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100908,130729,20100910,10000.00,104.894,4.030,,,,20100908,221315,1.00 113DFA8DB43699E9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,130725,20100913,45000.00,93.330,5.716,,,,20100908,221315,1.00 D6C5E148A8977CC1,D,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,130357,20100913,70000.00,100.400,,,,,20100908,221315,1.00 0E08EAD9B33EE64E,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100908,130705,20100913,25000.00,94.903,2.374,,,,20100908,221315,1.00 D991E22B0B5A03BD,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100908,130717,20100913,15000.00,104.571,3.377,,,,20100908,221315,1.00 807AA517B07E109A,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,130729,20100920,15000.00,105.088,5.446,,,,20100908,221315,1.00 54C9E094265BA1DC,S,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,Y,,20100908,130710,20100923,25000.00,100.826,1.200,,,Y,20100908,221315,1.00 AB4B1559F60ECBAD,P,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100908,130724,20100913,50000.00,103.695,1.604,,,,20100908,221315,1.00 36B40F31CC5AE463,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100908,130417,20100913,75000.00,80.880,,,,,20100908,221315,1.00 E68788782E70EC9E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,130735,20100913,30000.00,98.000,5.190,,,,20100908,221315,1.00 0FF03F56D1B114A5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,130733,20100913,100000.00,30.492,6.063,,,,20100908,221315,1.00 5EAAE964B54CD59E,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100908,130633,20100913,50000.00,110.660,3.293,,,,20100908,221315,1.00 123B0061DE763B1D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,130700,20100913,500000.00,104.500,4.896,,,,20100908,221315,1.00 6579128E5641E1FA,P,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100908,130741,20100910,5000.00,101.777,4.001,,,,20100908,221315,1.00 F4490BB88C436137,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,130741,20100913,40000.00,100.112,4.098,,,,20100908,221315,1.00 5B1CBC51A895DADE,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100908,130704,20100913,50000.00,113.473,1.350,,,,20100908,221315,1.00 294CDCFE3DA335AD,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,130657,20100913,300000.00,109.161,1.273,,,,20100908,221315,1.00 FC862B14FAF4F5FA,P,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100908,130739,20100913,10000.00,98.000,5.255,,,,20100908,221315,1.00 07581A882DEFB22A,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,130735,20100916,15000.00,82.525,7.600,,,,20100908,221315,1.00 74C043CEAD660BDD,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,130733,20100913,100000.00,30.367,,,,,20100908,221315,1.00 3A958EB037E2C5A1,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100908,130743,20100913,10000.00,103.930,3.600,,,,20100908,221315,1.00 8C5B074129782305,P,954039GR8,WEST LINN ORE ,20001101,5.300,20180601,,,20100908,130741,20100909,15000.00,100.000,5.189,,,,20100908,221315,1.00 F0E600521523F942,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100908,130740,20100913,25000.00,102.924,3.836,,,,20100908,221315,1.00 628C7444BA628F7A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,130746,20100913,50000.00,92.895,5.748,,,,20100908,221315,1.00 1503E6976B57593A,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100908,130751,20100928,30000.00,100.100,3.478,,,,20100908,221315,1.00 E3763CF2D2B0D98E,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100908,125800,20100929,1000000.00,98.465,,,,,20100908,221315,1.00 202F0604CE8923AF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,130702,20100913,100000.00,97.966,,,,,20100908,221315,1.00 FBCF40CA16E2B6F4,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100908,130510,20100913,15000.00,101.000,-7.114,,,,20100908,221315,1.00 96264C1F92D9F8D5,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100908,130748,20100913,25000.00,103.905,3.773,,,,20100908,221315,1.00 50C4D474E3A8DCC7,P,645916FV4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.250,20111115,,,20100908,130744,20100913,10000.00,99.739,5.476,,,,20100908,221315,1.00 77FD3A93A49BB22D,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100908,130708,20100913,300000.00,101.671,0.500,,,,20100908,221315,1.00 09159A299D0AD938,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100908,130326,20100913,1MM+,113.407,3.427,,,,20100908,221315,1.00 7F788A7C860A9330,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100908,125430,20100915,5000.00,104.831,,,,,20100908,221315,1.00 1E233AEAB17B3022,P,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20100908,130646,20100913,40000.00,111.926,2.913,,,,20100908,221315,1.00 94AA639274519D5B,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100908,130802,20100913,10000.00,105.695,5.419,,,,20100908,221315,1.00 01F6E92D3366621B,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100908,130756,20100913,50000.00,117.068,1.140,,,,20100908,221315,1.00 4D1582CCD5E0E926,P,0172856U6,ALLEGHENY CNTY PA SER C-52,20001201,5.500,20221101,,,20100908,130756,20100913,75000.00,102.764,1.106,,,,20100908,221315,1.00 F113158E557E478F,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100908,130705,20100913,25000.00,101.185,,,,,20100908,221315,1.00 88D4A180DBE0DB31,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100908,130730,20100913,250000.00,111.583,2.259,,,,20100908,221315,1.00 C0F7A06DC1AD158A,P,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20100908,130806,20100910,5000.00,104.925,4.400,,,,20100908,221315,1.00 79282693CDFACF91,P,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20100908,130754,20100913,10000.00,109.940,1.310,,,,20100908,221315,1.00 939C7BEF7FEEBA6F,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,130757,20100913,25000.00,101.950,1.549,,,,20100908,221315,1.00 1CCCD47A861E19F3,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100908,130757,20100913,25000.00,111.672,3.375,,,,20100908,221315,1.00 D057BFEB2F0C9840,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,130534,20100913,65000.00,99.450,,,,,20100908,221315,1.00 EDAE33D0D6A0D683,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,130712,20100913,100000.00,16.952,6.240,,,,20100908,221315,1.00 56A1C4891045EB7B,S,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100908,130734,20100913,15000.00,106.725,3.700,,,,20100908,221315,1.00 C847F81643640E00,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,130804,20100913,25000.00,110.977,2.555,,,,20100908,221315,1.00 141830F4B6FBF503,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,130749,20100913,10000.00,103.005,7.306,,,,20100908,221315,1.00 327B915506991870,D,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100908,130734,20100913,15000.00,106.725,,,,,20100908,221315,1.00 63AED8E4FA33DEBD,S,466315AB4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20140115,Y,,20100908,130748,20100923,25000.00,100.321,1.400,,,Y,20100908,221315,1.00 06E790FD46C977AE,S,882722EH0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20230801,,,20100908,130733,20100913,100000.00,117.040,2.595,,,,20100908,221315,1.00 9F6AA7A2AAD81065,D,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,,,20100908,130804,20100913,25000.00,110.477,,,,,20100908,221315,1.00 CCAF57B95428CF19,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100908,130756,20100913,50000.00,109.000,,S,,,20100908,221315,1.00 4788CB2A437B7B35,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100908,115415,20100913,1MM+,105.953,,,,,20100908,221315,1.00 421B63024D8D388D,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,130700,20101005,500000.00,100.100,,,,,20100908,221315,1.00 D9FF9753260521F8,P,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20100908,130100,20100913,25000.00,108.563,1.847,,,,20100908,221315,1.00 E59FC3C76D100B6C,P,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20100908,130656,20100913,30000.00,101.337,2.706,,,,20100908,221315,1.00 9F6718715E48A809,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100908,130755,20100913,5000.00,100.000,5.498,,,,20100908,221315,1.00 5B2175E11DFF4B14,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100908,130606,20100913,10000.00,106.460,,,,,20100908,221315,1.00 F006F156061A6462,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,130803,20100913,20000.00,103.047,7.300,,,,20100908,221315,1.00 8AE89C1307792521,D,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20100908,130100,20100913,25000.00,108.563,,,,,20100908,221315,1.00 58106A1944866242,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100908,130700,20100908,80000.00,100.000,,,,Y,20100908,221315,1.00 5CA300344CAD1661,P,006644UM8,ADDISON TEX CTFS OBLIG,20080501,5.000,20270215,,,20100908,130800,20100913,500000.00,109.727,3.500,,,,20100908,221315,1.00 EE5CD80B2202FFD5,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100908,130756,20100913,10000.00,95.212,2.622,,,,20100908,221315,1.00 ECDF36A7665B0C07,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100908,130659,20100913,25000.00,115.857,2.729,,,,20100908,221315,1.00 4856CFC8F0CE1BF2,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100908,130802,20100913,30000.00,115.242,2.187,,,,20100908,221315,1.00 51F44B5B32DF039C,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,130822,20100913,25000.00,100.000,4.895,,,,20100908,221315,1.00 3881C39EE42C4865,S,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100908,130823,20100913,50000.00,100.819,3.000,,,,20100908,221315,1.00 FBA7AB15DECD1661,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,130819,20100913,20000.00,76.546,4.840,,,,20100908,221315,1.00 36F6C34EE59E8ED3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100908,130739,20100915,50000.00,107.996,3.962,,,,20100908,221315,1.00 9A88C8838ADEAE55,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100908,130745,20100916,150000.00,57.416,5.350,,,,20100908,221315,1.00 7650D652E28839A3,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,130815,20100913,25000.00,103.047,7.300,,,,20100908,221315,1.00 BE3846DF76651A05,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,130754,20100913,1000000.00,99.000,4.562,,,,20100908,221315,1.00 06E65B2433AF54B1,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100908,130822,20100913,25000.00,98.875,,,,,20100908,221315,1.00 697546FD0D882300,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100908,130823,20100913,50000.00,100.319,,,,,20100908,221315,1.00 4E11494BC917A569,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100908,130741,20100913,25000.00,102.850,,S,,,20100908,221315,1.00 6EDD1EBF08F63B97,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,130819,20100913,20000.00,75.638,,,,,20100908,221315,1.00 9701C422D1F16EB4,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100908,130752,20100915,1MM+,100.000,0.000,,,,20100908,221315,1.00 E1B8CC13B956776E,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100908,125818,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 9546906049F84107,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100908,130236,20100913,1MM+,101.019,3.130,,,,20100908,221315,1.00 9FBCEC3EF43AA3C7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,130823,20100913,10000.00,82.000,9.183,,,,20100908,221315,1.00 C115FEA2E3F2C271,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,130825,20100913,20000.00,103.047,7.300,,,,20100908,221315,1.00 D0EB32A32FA43A9F,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100908,130600,20100910,100000.00,105.000,2.201,,,,20100908,221315,1.00 AF4C425EC69F3695,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100908,130729,20100913,30000.00,93.441,6.250,,,,20100908,221315,1.00 7B1A06A6AD357199,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100908,130824,20100913,20000.00,58.566,4.791,,,,20100908,221315,1.00 5F84FDB1A7654E32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,130825,20100913,10000.00,100.375,4.930,,,,20100908,221315,1.00 40EEDF4A51E28B06,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,130827,20100913,20000.00,76.514,4.848,,,,20100908,221315,1.00 930E9949C8BD3A21,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100908,130700,20100913,25000.00,115.529,1.840,,,,20100908,221315,1.00 04F7F0C7BC3FB94B,D,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100908,130733,20100913,50000.00,104.427,,,,,20100908,221315,1.00 552C50E5689EAB6F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,130734,20100909,40000.00,99.700,,,,,20100908,221315,1.00 0B7C4AAD4412D75C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,130719,20100909,40000.00,99.950,,,,,20100908,221315,1.00 756B44303236CA8C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,130838,20100913,5000.00,100.750,4.660,,,,20100908,221315,1.00 FE9FAD680B9A2454,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,130840,20100913,10000.00,99.570,4.150,,,,20100908,221315,1.00 390FDA3890B7C189,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,130834,20100913,1MM+,104.410,2.000,,,,20100908,221315,1.00 7D645CA57FFA87C0,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,130835,20100913,20000.00,100.400,4.902,,,,20100908,221315,1.00 2031B9A6A1720E04,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100908,130759,20100913,500000.00,111.583,2.259,,,,20100908,221315,1.00 2632CE5D50DB8A39,S,466315AB4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20140115,Y,,20100908,130820,20100923,120000.00,100.321,1.400,,,Y,20100908,221315,1.00 94A789B73C14F12D,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100908,130834,20100913,35000.00,100.980,4.058,,,,20100908,221315,1.00 480C64CCCB083A97,D,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100908,130643,20100913,10000.00,91.950,,S,,,20100908,221315,1.00 F8629D0C9EDCED58,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100908,130624,20100910,360000.00,113.369,,S,,,20100908,221315,1.00 6DF74F0132B17C2E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,130827,20100913,20000.00,75.638,,,,,20100908,221315,1.00 5E60A26444C03677,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100908,130800,20100913,10000.00,108.501,3.874,,,,20100908,221315,1.00 9E3D3DF8EEC8ED2D,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100908,130837,20100913,25000.00,102.791,2.793,,,,20100908,221315,1.00 40401B8FE3E07309,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100908,130600,20100913,25000.00,115.857,,P,,,20100908,221315,1.00 77074230F56884AB,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100908,130740,20100913,450000.00,114.337,,P,,,20100908,221315,1.00 8BDAA87E7E55329F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,130837,20100913,25000.00,103.047,7.300,,,,20100908,221315,1.00 5B611A01114FFABA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,130738,20100913,10000.00,89.151,5.164,,,,20100908,221315,1.00 CD8DF1AE41766D52,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,130819,20100913,10000.00,80.000,,,,,20100908,221315,1.00 68CA735A5F0F55E3,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,130859,20100913,5000.00,105.750,2.847,,,,20100908,221315,1.00 8A2D6B0F6B515162,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100908,130847,20100913,20000.00,124.440,2.030,,,,20100908,221315,1.00 10F7577FFDA99AB9,D,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100908,130505,20100913,50000.00,104.327,,,,,20100908,221315,1.00 620056768D69F5AB,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,130845,20100913,25000.00,106.156,2.948,,,,20100908,221315,1.00 7E651852F3888DDC,P,649903NQ0,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20120701,,,20100908,130400,20100913,20000.00,106.318,1.431,,,,20100908,221315,1.00 07DA020164BCD119,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,130402,20100913,1MM+,114.722,3.160,,,,20100908,221315,1.00 A871D833CD164053,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,130845,20100913,25000.00,106.250,,,,,20100908,221315,1.00 3D8EF95DAFA037FE,D,649903NQ0,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20120701,,,20100908,130400,20100913,20000.00,106.318,,,,,20100908,221315,1.00 D72B28448AC6B23B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,130651,20100913,100000.00,98.026,,,,,20100908,221315,1.00 F0AED00FD6399AA8,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100908,130858,20100913,10000.00,111.867,1.313,,,,20100908,221315,1.00 99FF6A191C0A9D23,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,130901,20100913,15000.00,100.000,5.747,,,,20100908,221315,1.00 DF345F638615B6BE,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100908,130835,20100913,80000.00,109.584,3.500,,,,20100908,221315,1.00 6FC7D133581A62AC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,130904,20100913,50000.00,104.410,2.000,,,,20100908,221315,1.00 9B6167E9169D1A98,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100908,130900,20100913,15000.00,99.799,4.764,,,,20100908,221315,1.00 791E51CA1ABB700A,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100908,130902,20100913,10000.00,110.556,2.339,,,,20100908,221315,1.00 82B25933C0363D4A,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100908,130839,20100913,25000.00,107.253,4.042,,,,20100908,221315,1.00 59CB4BF4468E1B1A,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100908,130901,20100913,10000.00,41.162,6.458,,,,20100908,221315,1.00 7B8673A4ECA34870,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100908,130905,20100913,10000.00,93.823,5.931,,,,20100908,221315,1.00 E50336F6E0A796EF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100908,130839,20100913,25000.00,107.253,,,,,20100908,221315,1.00 64EED01621D5F7B6,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100908,130905,20100913,10000.00,110.901,,,,,20100908,221315,1.00 E14E22060D88FFEE,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,122420,20100913,20000.00,99.510,,,,,20100908,221315,1.00 5751AAA3F58EEAE2,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,130810,20100913,30000.00,99.750,,,,,20100908,221315,1.00 BD002B15DB1515C3,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100908,130329,20100930,125000.00,99.325,,S,,,20100908,221315,1.00 9DA5C08019655564,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,130900,20100913,50000.00,104.691,3.950,,,,20100908,221315,1.00 7400BEA78C217630,S,466315AC2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20140715,Y,,20100908,130906,20100923,145000.00,100.000,1.500,,,Y,20100908,221315,1.00 FA35A9283AC4D665,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,130807,20100913,30000.00,100.000,,,,,20100908,221315,1.00 8E5225F8B3771DBB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100908,130910,20100913,25000.00,109.975,6.521,,,,20100908,221315,1.00 4BFD044133435AFC,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100908,130913,20100913,50000.00,118.711,3.200,,,,20100908,221315,1.00 5853066AD074D686,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100908,130908,20100910,25000.00,118.060,2.752,,,,20100908,221315,1.00 5E6B58C0C5ED0376,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100908,130700,20100913,45000.00,102.898,,,,,20100908,221315,1.00 921AEBEDA7FBFE32,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100908,130914,20100913,10000.00,105.542,3.055,,,,20100908,221315,1.00 2681D660318EBAFE,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,5000.00,104.564,2.921,,,,20100908,221315,1.00 3F012680250B3D53,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,5000.00,104.564,2.921,,,,20100908,221315,1.00 A3614456C9CF7404,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,10000.00,104.564,2.921,,,,20100908,221315,1.00 A44FB4266AEE815B,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,10000.00,104.564,2.921,,,,20100908,221315,1.00 CF7D624E5546A2E9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,125435,20100913,750000.00,98.350,,,,,20100908,221315,1.00 A62C6580432F73C7,D,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100908,130506,20100913,635000.00,101.100,,S,,,20100908,221315,1.00 8A2AB9D980EED608,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100908,130800,20100913,100000.00,103.049,0.451,,,,20100908,221315,1.00 F412B35624C41BA4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100908,130910,20100913,25000.00,107.475,,,,,20100908,221315,1.00 4DE357CAACFB19E7,D,645916FV4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.250,20111115,,,20100908,130744,20100913,10000.00,99.982,,,,,20100908,221315,1.00 863C0BFE7AD52ABF,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100908,130900,20100913,20000.00,103.502,4.391,,,,20100908,221315,1.00 593C0D26CD261ABE,P,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100908,130900,20100913,100000.00,113.500,3.044,,,,20100908,221315,1.00 A1043CBE36046BDD,P,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100908,130900,20100913,100000.00,115.000,2.861,,,,20100908,221315,1.00 0F4951DDC43D4332,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100908,083400,20100913,50000.00,108.586,2.530,,,,20100908,221315,1.00 AD8EF0BF8BECC632,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,124349,20100913,10000.00,97.900,8.633,,,,20100908,221315,1.00 F1C6F0B1F4B21AD8,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,124350,20100913,10000.00,97.900,8.633,,,,20100908,221315,1.00 16608BC091A7B23F,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100908,130921,20100913,40000.00,118.258,3.743,,,,20100908,221315,1.00 E233B211F6431409,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,30000.00,103.529,3.500,,,,20100908,221315,1.00 3EFDE0A76077B3A6,D,6817933T0,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.100,20210201,,,20100908,130900,20100913,100000.00,114.000,,,,,20100908,221315,1.00 4F775FB9E1413DC7,P,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20100908,130841,20100913,25000.00,105.996,1.861,,,,20100908,221315,1.00 648C1341D92463F8,P,64966GZ39,NEW YORK N Y SER K,20080401,4.000,20150801,,,20100908,130858,20100913,10000.00,107.189,2.429,,,,20100908,221315,1.00 22C8536ABFCF7666,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100908,130901,20100913,5000.00,104.968,3.300,,,,20100908,221315,1.00 55807C0060E4CAD1,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100908,130738,20100913,20000.00,112.003,0.666,,,,20100908,221315,1.00 27B4B4F9FC4B401D,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20100908,130900,20100913,100000.00,115.462,,,,,20100908,221315,1.00 70EB2E1C733B35BB,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100908,130921,20100913,40000.00,118.758,,,,,20100908,221315,1.00 5346D4E73D685C34,S,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,130906,20101006,10000.00,100.000,3.750,,,,20100908,221315,1.00 9E9C30583F4A3E60,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100908,130856,20100913,30000.00,103.529,,,,,20100908,221315,1.00 1A5E0C95AD8F95B6,D,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100908,130724,20100913,50000.00,103.695,,,,,20100908,221315,1.00 CAF55EE61ACC815F,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100908,130825,20100913,25000.00,103.971,,,,,20100908,221315,1.00 EBC1B80FB5E12CB2,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100908,130825,20100913,25000.00,104.221,,,,,20100908,221315,1.00 7E7B8EE8D965849A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100908,130922,20100913,15000.00,108.275,1.066,,,,20100908,221315,1.00 A6C1A75F584BEF34,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100908,130926,20100913,5000.00,99.790,5.016,,,,20100908,221315,1.00 0BFDD6D3968C4F72,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100908,130921,20100913,130000.00,109.917,2.980,,,,20100908,221315,1.00 BE6EA8AD38892222,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100908,130922,20100913,35000.00,115.744,2.331,,,,20100908,221315,1.00 E80C7151778A8250,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,130935,20100913,20000.00,100.750,4.660,,,,20100908,221315,1.00 689B5EACCAC2C97B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,130937,20100913,20000.00,102.375,3.831,,,,20100908,221315,1.00 3E3016185F2355CC,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,130940,20100913,5000.00,102.375,3.831,,,,20100908,221315,1.00 4E1E724A613248B1,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100908,130800,20100913,25000.00,115.529,1.840,,,,20100908,221315,1.00 5AA54748AB50A924,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100908,130718,20100913,600000.00,108.532,,S,,,20100908,221315,1.00 E9242A3BFFDEC46C,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100908,130940,20100908,50000.00,118.846,1.327,,,,20100908,221315,1.00 6EE2EE5A1B0E474A,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100908,130757,20100913,50000.00,105.800,3.690,,,,20100908,221315,1.00 A961A3E428802CF7,P,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,,,20100908,130812,20100913,125000.00,100.258,3.312,,,,20100908,221315,1.00 2C00F780D0FC3E5F,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100908,130757,20100913,50000.00,105.500,,,,,20100908,221315,1.00 E8E77400E6D6B892,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100908,130853,20100913,25000.00,104.116,,,,,20100908,221315,1.00 E76F06D940B49695,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100908,130840,20100913,25000.00,104.366,,,,,20100908,221315,1.00 2319A502D1FD8AF9,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100908,130913,20100913,20000.00,116.680,2.704,,,,20100908,221315,1.00 BF982495E87E28DC,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100908,130637,20100913,20000.00,97.705,1.050,,,,20100908,221315,1.00 51A527BA9E4096FF,P,833153MG1,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.750,20111201,,,20100908,130500,20100913,100000.00,106.091,0.712,,,,20100908,221315,1.00 4E99B812C18977C4,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100908,130900,20100909,150000.00,100.000,0.000,,,,20100908,221315,1.00 B0659E7551BDA9A0,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100908,130855,20100913,235000.00,105.837,,P,,,20100908,221315,1.00 5490DE46C5456094,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100908,130528,20100913,20000.00,97.705,,,,,20100908,221315,1.00 EC570F8E03FAA5DA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100908,130900,20100913,10000.00,103.852,3.354,,,,20100908,221315,1.00 DF051489A9D42727,S,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100908,130400,20100913,85000.00,116.224,1.400,,,,20100908,221315,1.00 42EAFAE99A15C7AF,S,466315AD0,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150115,Y,,20100908,130938,20100923,50000.00,100.824,1.800,,,Y,20100908,221315,1.00 946CF3F5E162DC70,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100908,130946,20100909,10000.00,117.080,,,,,20100908,221315,1.00 16A8FCCD8BBF7E43,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,131000,20100913,20000.00,106.218,2.958,,,,20100908,221315,1.00 5C9F017078C24336,S,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20100908,131000,20100913,10000.00,111.750,3.071,,,,20100908,221315,1.00 19B9B41DC715070B,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100908,130952,20100913,30000.00,114.520,2.906,,,,20100908,221315,1.00 79023A7FA640E482,P,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,130705,20100913,35000.00,107.017,2.107,,,,20100908,221315,1.00 57E137985CB5940A,P,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20100908,131000,20100913,50000.00,103.447,2.440,,,,20100908,221315,1.00 CF1F52534B8E48B3,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100908,131003,20100913,20000.00,105.625,5.011,,,,20100908,221315,1.00 136E69FA12F6DC67,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,131003,20100913,25000.00,103.391,3.275,,,,20100908,221315,1.00 27EB07AAAA8E0DE9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,131007,20100913,50000.00,99.960,5.003,,,,20100908,221315,1.00 01DA5C280BCDB644,D,666414EM5,NORTHGATE CROSSING TEX MUN REF,20101001,3.375,20211201,Y,,20100908,130753,20101020,60000.00,98.970,,,,,20100908,221315,1.00 95ED65E46F82668F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,131007,20100913,50000.00,98.000,,,,,20100908,221315,1.00 F6C2160341421307,P,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100908,130510,20100913,45000.00,102.000,2.202,,,,20100908,221315,1.00 024C251475FD797E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,131012,20100913,5000.00,102.375,3.831,,,,20100908,221315,1.00 75549CAB4992F000,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100908,130952,20100913,5000.00,91.252,2.099,,,,20100908,221315,1.00 B49201EC83B1AFA1,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,131002,20100913,60000.00,102.874,5.338,,,,20100908,221315,1.00 E417BD3634DF715A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100908,125609,20100908,380000.00,100.500,4.913,,,,20100908,221315,1.00 8A4E78019F405F55,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100908,130800,20100913,30000.00,101.500,4.180,,,,20100908,221315,1.00 9F43CF254DED7D73,D,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100908,130900,20100913,5000.00,91.052,,,,,20100908,221315,1.00 1DC6C25F9E98771F,S,338406AK7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20151001,,,20100908,131011,20100913,35000.00,104.652,3.000,,,,20100908,221315,1.00 210B52D065A6E5F9,P,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100908,130335,20100913,35000.00,99.823,5.015,,,,20100908,221315,1.00 0340CF04C4A454C3,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,130447,20100913,750000.00,102.250,,,,,20100908,221315,1.00 5BF3E3F8116973F2,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,Y,,20100908,131022,20100922,15000.00,101.500,3.496,,,,20100908,221315,1.00 FB46E9C1493E25FD,P,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100908,131004,20100913,25000.00,102.620,4.415,,,,20100908,221315,1.00 77C26584CC647EE4,P,784532DQ3,S M EDL BLDG CORP REV MISS ,20020601,4.300,20110301,,,20100908,131020,20100913,10000.00,99.432,5.541,,,,20100908,221315,1.00 A9F8A2F39A6D38F7,D,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100908,130510,20100913,45000.00,102.475,,,,,20100908,221315,1.00 604FA2A5EB124095,S,466315AE8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150715,Y,,20100908,131009,20100923,150000.00,100.456,1.900,,,Y,20100908,221315,1.00 D0A655E3467315EA,P,14478ECR2,CARROLL CNTY GA WTR AUTH WTR & ADJ-TEMPLE PROJ,20030710,,20280101,,,20100908,130900,20100908,860000.00,100.000,0.000,,,,20100908,221315,1.00 6DC2B74AECCEF04D,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100908,131001,20100913,60000.00,102.774,,,,,20100908,221315,1.00 1FF980C87B1D7912,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,131029,20100913,15000.00,100.750,4.660,,,,20100908,221315,1.00 273176FD626529B0,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100908,131024,20100913,5000.00,96.030,4.768,,,,20100908,221315,1.00 5948AF0F73F3730B,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100908,131012,20100913,35000.00,105.313,4.705,,,,20100908,221315,1.00 19F0847474CBD0AF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,130854,20100914,15000.00,104.375,5.366,,,,20100908,221315,1.00 6506937802B8D719,S,00848LBM0,AGOURA HILLS CALIF FING AUTH REF,20070321,3.875,20180201,,,20100908,131000,20100913,25000.00,109.110,2.330,,,,20100908,221315,1.00 6B76215E44EDBF32,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100908,131036,20100913,75000.00,103.711,0.681,,,,20100908,221315,1.00 2A8375A35E94DF1C,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100908,125609,20100908,40000.00,100.500,4.913,,,,20100908,221315,1.00 9304DD5F766D1CD6,S,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100908,130500,20100913,500000.00,107.931,3.700,,,,20100908,221315,1.00 29E4ED6639591961,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100908,130830,20100913,500000.00,103.611,,P,,,20100908,221315,1.00 776D819096A7FDA4,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100908,130826,20100913,500000.00,103.090,,S,,,20100908,221315,1.00 E0DD0B482B35C5A1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,131038,20100913,10000.00,105.245,4.346,,,,20100908,221315,1.00 54D7C1AEEF49DDD2,P,625693EY8,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20171201,,,20100908,131031,20100913,5000.00,100.200,4.012,,,,20100908,221315,1.00 5EEEF41103B8190F,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100908,131017,20100908,1MM+,100.000,0.000,,,,20100908,221315,1.00 D2C5D29EF17ACD5E,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100908,131050,20100922,15000.00,101.000,2.917,,,,20100908,221315,1.00 A2DA1024A327120D,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100908,131027,20100913,25000.00,106.929,3.242,,,,20100908,221315,1.00 35A84D44212AED58,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100908,130912,20100913,30000.00,100.987,4.834,,,,20100908,221315,1.00 30648B6944322993,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100908,131040,20100913,5000.00,109.000,3.607,,,,20100908,221315,1.00 1266D3B19F05FAC9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100908,131045,20100913,15000.00,99.666,4.648,,,,20100908,221315,1.00 E506E693E9E81BBC,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100908,130900,20100917,10000.00,100.929,7.649,,,,20100908,221315,1.00 731FA1529A7D3BFD,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20100908,130701,20100913,40000.00,107.523,4.310,,,,20100908,221315,1.00 478B503D5FB2045E,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100908,130500,20100913,50000.00,107.116,0.810,,,,20100908,221315,1.00 8E052EA4B5CF0310,S,466315AF5,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20160115,Y,,20100908,131044,20100923,150000.00,99.748,2.050,,,Y,20100908,221315,1.00 802CFC72C91F1F25,P,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100908,131045,20100913,50000.00,106.622,2.290,,,,20100908,221315,1.00 11C138A7019C8C09,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100908,131000,20100913,10000.00,102.500,5.094,,,,20100908,221315,1.00 B0AAB57F1F2D2004,P,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100908,131046,20100913,10000.00,102.465,2.844,,,,20100908,221315,1.00 545E639084D39552,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100908,131051,20100913,50000.00,105.921,3.900,,,,20100908,221315,1.00 EE640B57485354A2,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100908,131048,20100913,70000.00,49.902,5.329,,,,20100908,221315,1.00 CE6B3B943AC3738D,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100908,131045,20100913,40000.00,119.658,1.950,,,,20100908,221315,1.00 262C43ED7E144675,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,124349,20100913,10000.00,98.000,,,,,20100908,221315,1.00 33F04C65F43E0432,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,124350,20100913,10000.00,98.000,,,,,20100908,221315,1.00 0E5C4AB07F3A9580,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100908,131051,20100913,50000.00,103.921,,,,,20100908,221315,1.00 FA956546CFA6DEC6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,131105,20100914,5000.00,101.800,4.861,,,,20100908,221315,1.00 639F70E42C08BE83,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100908,131053,20100913,10000.00,106.823,3.895,,,,20100908,221315,1.00 CD0F45A1919F1DA6,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100908,131055,20100913,60000.00,109.382,1.188,,,,20100908,221315,1.00 7D6507E331D3DEBB,S,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100908,131004,20100913,55000.00,110.386,0.778,,,,20100908,221315,1.00 27C800667AC254A6,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100908,130800,20100913,100000.00,105.034,,,,,20100908,221315,1.00 88712B42E928B86E,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100908,130923,20100913,100000.00,105.252,,P,,,20100908,221315,1.00 B0BAE399E08FBFAD,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100908,131002,20100913,100000.00,111.464,,S,,,20100908,221315,1.00 00408F1CFB6DADA7,P,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20100908,130700,20100909,1000000.00,102.236,0.330,,,,20100908,221315,1.00 20F8C1ACE63D84A7,S,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100908,131100,20100913,10000.00,106.542,2.628,,,,20100908,221315,1.00 EF675F528783C154,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100908,131014,20100913,70000.00,110.960,2.259,,,,20100908,221315,1.00 9C4EADB16815704A,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100908,130851,20100913,40000.00,89.443,2.150,,,,20100908,221315,1.00 5767755FD15E0CE3,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,131038,20100913,65000.00,116.870,6.125,,,,20100908,221315,1.00 5CD552EA1AFF9F35,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100908,130613,20100913,40000.00,89.443,,,,,20100908,221315,1.00 B14CB563FCCD86E1,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100908,131044,20100913,50000.00,105.566,3.465,,,,20100908,221315,1.00 EEEE62CC87BF07D7,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,131038,20100913,65000.00,114.503,,,,,20100908,221315,1.00 D3BA783728C1335F,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,131038,20100913,65000.00,114.870,,,,,20100908,221315,1.00 DFD44882DC3821E9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,131038,20100913,10000.00,102.925,,,,,20100908,221315,1.00 6A4F6CB6BF1E3E98,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,131121,20100913,40000.00,103.910,3.657,,,,20100908,221315,1.00 B70A0363C91FED4F,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100908,131113,20101012,100000.00,98.300,4.489,,,,20100908,221315,1.00 7F80865D693A742F,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100908,131113,20100913,5000.00,86.531,2.406,,,,20100908,221315,1.00 E672DAAA05D8892F,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100908,131117,20100913,70000.00,107.300,3.253,,,,20100908,221315,1.00 164293C64C06B806,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100908,131110,20100913,25000.00,106.096,2.595,,,,20100908,221315,1.00 846567334EAF2623,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,131112,20100929,40000.00,101.635,2.640,,,,20100908,221315,1.00 06E14483691BA2F8,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,131113,20100913,40000.00,104.421,2.980,,,,20100908,221315,1.00 33CCCCE37B98A662,P,97689P7D4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20071218,,20180901,,,20100908,124523,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 847B6D7CAD5C2E10,P,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100908,131117,20100913,5000.00,96.800,5.007,,,,20100908,221315,1.00 58E9C2538695BAF1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,131035,20100913,5000.00,103.250,4.375,,,,20100908,221315,1.00 4EC8DA88D5A6D058,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100908,131122,20100913,100000.00,100.084,4.237,,,,20100908,221315,1.00 C3B8AC68E643BD77,D,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100908,131117,20100913,5000.00,98.000,,,,,20100908,221315,1.00 028D45AD94D39686,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100908,131126,20100913,70000.00,104.495,,,,,20100908,221315,1.00 1BA85EE0C2F7B881,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100908,131122,20100913,100000.00,98.584,,,,,20100908,221315,1.00 EFEF17F2CCA4A19E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,131112,20100913,40000.00,103.530,2.718,,,,20100908,221315,1.00 45CF72E15791F04E,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,131113,20100913,40000.00,102.781,3.398,,,,20100908,221315,1.00 FE9BB29416252E37,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,131113,20100913,40000.00,103.375,3.130,,,,20100908,221315,1.00 936EF982397B8A30,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100908,131122,20100913,15000.00,102.597,3.857,,,,20100908,221315,1.00 7F0D6E600C3049EA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,131124,20100913,15000.00,100.662,4.451,,,,20100908,221315,1.00 07621E45579256D7,D,466315BA5,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20250715,Y,,20100908,131123,20100923,385000.00,104.117,,,,,20100908,221315,1.00 43A54DA8DBFF1749,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100908,131128,20100913,15000.00,99.830,5.022,,,,20100908,221315,1.00 95932BE65594F2DC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,131130,20100913,50000.00,104.410,2.000,,,,20100908,221315,1.00 0E769021FCEE22EB,D,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100908,130710,20100913,235000.00,105.887,,S,,,20100908,221315,1.00 285B7BF93F1EA91E,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100908,131137,20100913,15000.00,115.245,1.600,,,,20100908,221315,1.00 F840FCB07B493351,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100908,131050,20100913,50000.00,99.625,5.280,,,,20100908,221315,1.00 CA983548FD723D7D,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100908,131132,20100913,15000.00,104.739,4.025,,,,20100908,221315,1.00 AB4A036063DD58DF,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100908,131128,20100913,15000.00,101.330,,,,,20100908,221315,1.00 717C6F2001799251,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,130829,20100913,5000.00,97.887,5.047,,,,20100908,221315,1.00 26D66571E60CDC4E,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100908,130953,20100913,25000.00,102.350,,P,,,20100908,221315,1.00 293E06B5A27382A6,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100908,131058,20100913,110000.00,104.139,,,,,20100908,221315,1.00 9A4B0F80A2AABE16,D,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100908,131132,20100913,15000.00,105.239,,,,,20100908,221315,1.00 9EBF2520D1434653,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100908,131100,20100913,20000.00,111.422,3.544,,,,20100908,221315,1.00 B14D8EA44C405975,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100908,131129,20100913,10000.00,115.600,3.138,,,,20100908,221315,1.00 8012DF152338522C,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100908,131136,20100913,10000.00,109.000,3.697,,,,20100908,221315,1.00 B5E2A5EF43A7E077,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100908,131138,20100913,5000.00,99.950,5.007,,,,20100908,221315,1.00 E477E8B6BA216E9F,S,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,Y,,20100908,131125,20100923,40000.00,99.665,2.450,,,Y,20100908,221315,1.00 22B3FF39249A920B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100908,131141,20100913,25000.00,114.250,5.698,,,,20100908,221315,1.00 061E6812F1F93598,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100908,131141,20100913,25000.00,111.750,,,,,20100908,221315,1.00 361D1C425174DCB2,S,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20100908,131100,20100913,10000.00,104.482,3.763,,,,20100908,221315,1.00 716CA7977E09BCFB,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100908,131100,20100915,1MM+,100.000,0.000,,,,20100908,221315,1.00 0B2CE0C0FBC79BED,D,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100908,131004,20100913,25000.00,102.750,,,,,20100908,221315,1.00 044563E1DD08C46E,D,784532DQ3,S M EDL BLDG CORP REV MISS ,20020601,4.300,20110301,,,20100908,131020,20100913,10000.00,99.662,,,,,20100908,221315,1.00 E7E55C998B5DA948,P,674667LJ7,OCEAN CITY MD ,20010301,4.750,20170301,,,20100908,131100,20100913,320000.00,103.070,0.304,,,,20100908,221315,1.00 74F60272881C29AA,P,556583PA4,MADISON ALA WTS-SER A,20061201,4.500,20291201,,,20100908,131138,20100913,150000.00,105.232,3.554,,,,20100908,221315,1.00 2C20039EE210C649,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100908,131128,20100913,15000.00,115.245,,,,,20100908,221315,1.00 54015A3B5E75DC78,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,130838,20100913,5000.00,96.637,,,,,20100908,221315,1.00 F3659779DA7EDDAA,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100908,130647,20100913,25000.00,101.435,,,,,20100908,221315,1.00 CE28593161C0B2DF,S,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20100908,131143,20100913,100000.00,115.929,3.115,,,,20100908,221315,1.00 3472DCBDEDDF10B8,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,131201,20100913,50000.00,108.225,2.949,,,,20100908,221315,1.00 EF9637E3E679A3A0,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100908,130704,20100913,50000.00,107.063,3.991,,,,20100908,221315,1.00 62D0128C731A13AD,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,131152,20100913,50000.00,107.000,,,,,20100908,221315,1.00 41CE8902B65C7128,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100908,131156,20100913,800000.00,115.752,,P,,,20100908,221315,1.00 734A040CB406D2C2,D,833153MG1,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.750,20111201,,,20100908,131000,20100913,100000.00,106.206,,,,,20100908,221315,1.00 7EEA3A26FEEE847B,S,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100908,131212,20100913,25000.00,104.812,0.802,,,,20100908,221315,1.00 3B4FDFA346075716,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100908,131140,20100913,10000.00,112.657,2.826,,,,20100908,221315,1.00 C48ADFB924E605E8,D,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100908,131204,20100913,10000.00,105.709,,,,,20100908,221315,1.00 07E9E913296367B5,P,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100908,131206,20100913,50000.00,101.867,2.620,,,,20100908,221315,1.00 A30767BD946289D4,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,,,20100908,131207,20100913,50000.00,114.897,3.215,,,,20100908,221315,1.00 227D8C93E1B15E29,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,131223,20100913,40000.00,103.910,3.657,,,,20100908,221315,1.00 8BA9A764CF173028,S,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20100908,131212,20100913,25000.00,118.829,2.233,,,,20100908,221315,1.00 FD6E9390B37BF296,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100908,124613,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 366D862E9C0ECA78,S,466315AN8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.625,20190715,Y,,20100908,131202,20100923,150000.00,99.025,2.750,,,Y,20100908,221315,1.00 C6123E216A376DC6,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,131219,20100913,85000.00,102.222,,,,,20100908,221315,1.00 683EA66122807A54,S,674667LJ7,OCEAN CITY MD ,20010301,4.750,20170301,,,20100908,131100,20100913,50000.00,103.096,0.250,,,,20100908,221315,1.00 AF9A11C66D520E82,S,674667LJ7,OCEAN CITY MD ,20010301,4.750,20170301,,,20100908,131100,20100913,270000.00,103.096,0.250,,,,20100908,221315,1.00 02E3644DC7C06ECC,P,146366EL9,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.000,20130415,,,20100908,131159,20100913,15000.00,101.590,2.363,,,,20100908,221315,1.00 A77283591672B58A,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,131109,20100913,150000.00,114.814,,S,,,20100908,221315,1.00 0C68DC697D45DE65,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100908,131215,20100913,25000.00,122.857,1.239,,,,20100908,221315,1.00 F9DD3F9F1E325334,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100908,130909,20100913,70000.00,42.696,,,,,20100908,221315,1.00 5750C78A90F1CA97,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100908,131215,20100913,25000.00,120.857,,,,,20100908,221315,1.00 D4E48FF76DEAAC7F,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100908,131200,20100913,25000.00,120.817,,,,,20100908,221315,1.00 379BB2C5D1341844,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,131227,20100913,5000.00,101.450,4.133,,,,20100908,221315,1.00 35C90E7F7216BC0C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100908,131227,20100913,5000.00,105.500,4.001,,,,20100908,221315,1.00 F089FC62799EA81F,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100908,131227,20100913,5000.00,107.389,3.881,,,,20100908,221315,1.00 A38F5486C5AE1E60,D,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100908,130350,20100913,50000.00,102.674,,,,,20100908,221315,1.00 BAE5CC3305E4E73B,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100908,131230,20100913,5000.00,104.330,4.195,,,,20100908,221315,1.00 CC05F0AE62530DD7,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100908,131230,20100913,35000.00,108.760,3.166,,,,20100908,221315,1.00 261A52260EC882A6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,131226,20100913,15000.00,104.410,2.000,,,,20100908,221315,1.00 2E7D7A8023362CD2,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,131223,20100913,150000.00,104.122,4.030,,,,20100908,221315,1.00 D1C1D9A4B3D6E307,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,131218,20100913,55000.00,96.699,4.721,,,,20100908,221315,1.00 A147135C3E163133,D,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100908,131226,20100913,25000.00,114.564,,,,,20100908,221315,1.00 FA73AC57038B8D76,S,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100908,131226,20100913,25000.00,115.709,1.784,,,,20100908,221315,1.00 06050B8D2955BB42,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100908,131230,20100913,10000.00,88.443,4.247,,,,20100908,221315,1.00 7874940697BB2F99,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,131234,20100913,85000.00,102.223,3.585,,,,20100908,221315,1.00 A2F111532B321AB4,D,666414EM5,NORTHGATE CROSSING TEX MUN REF,20101001,3.375,20211201,Y,,20100908,130700,20101020,60000.00,98.845,,,,,20100908,221315,1.00 337569D36B4E3562,P,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100908,131136,20100913,10000.00,103.750,2.548,,,,20100908,221315,1.00 E4656A53FB873BB4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,131140,20100913,25000.00,101.000,4.821,,,,20100908,221315,1.00 5EFA5E3E43B234A1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,131150,20100913,25000.00,91.250,5.420,,,,20100908,221315,1.00 49504620FD21BDDC,P,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20100908,130236,20100913,50000.00,105.866,0.520,,,,20100908,221315,1.00 C62E5BBE7618AC83,P,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100908,131000,20100910,50000.00,112.600,1.629,,,,20100908,221315,1.00 5B2FCFA7936F9F28,D,466315BC1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20260715,Y,,20100908,131212,20100923,405000.00,103.277,,,,,20100908,221315,1.00 A426E3EF451D197F,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100908,125952,20100913,50000.00,108.684,,,,,20100908,221315,1.00 731DDF61C5FE977D,D,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20100908,130236,20100913,50000.00,106.111,,,,,20100908,221315,1.00 55CA96171D4B59E4,D,556583PA4,MADISON ALA WTS-SER A,20061201,4.500,20291201,,,20100908,131137,20100913,150000.00,105.307,,,,,20100908,221315,1.00 FAAF60F621197065,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100908,131200,20100913,10000.00,107.401,3.314,,,,20100908,221315,1.00 B259AF0E26DDA85C,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100908,131239,20100913,50000.00,113.519,2.350,,,,20100908,221315,1.00 09F15E2F8BA036B9,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100908,131226,20100913,25000.00,96.351,1.222,,,,20100908,221315,1.00 7C3C82780A215DBB,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100908,131240,20100913,5000.00,107.612,2.578,,,,20100908,221315,1.00 F9FF86662967BBBA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,131129,20100914,10000.00,104.375,5.366,,,,20100908,221315,1.00 425AD3B2D50F9764,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100908,130651,20100913,50000.00,114.242,,,,,20100908,221315,1.00 A6C69CB36562BE3D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,131248,20100913,75000.00,103.125,3.776,,,,20100908,221315,1.00 79AD3290360EDD06,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,131248,20100913,75000.00,103.125,3.776,,,,20100908,221315,1.00 4A1B6D9A0E73A7B1,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100908,131112,20100913,70000.00,50.407,,P,,,20100908,221315,1.00 69A857465B4CBF48,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100908,131156,20100913,800000.00,115.852,,S,,,20100908,221315,1.00 1B182B3958A014FD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,131229,20100913,25000.00,110.513,3.010,,,,20100908,221315,1.00 C4CC3C63896144A9,P,646065E65,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.000,20130701,,,20100908,131238,20100913,15000.00,103.121,1.850,,,,20100908,221315,1.00 D2DD0729FA3FF179,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100908,130821,20100913,10000.00,87.000,5.698,,,,20100908,221315,1.00 875E9076E2007201,S,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100908,131254,20100913,25000.00,102.608,3.485,,,,20100908,221315,1.00 A3D5E53C98A21B0F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,131229,20100913,25000.00,110.413,,,,,20100908,221315,1.00 6112DABBFC32039D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,131300,20100914,10000.00,101.800,4.861,,,,20100908,221315,1.00 A47A054CD42D451C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,131256,20100913,10000.00,102.550,4.554,,,,20100908,221315,1.00 FB0A46ADC6CD3C78,S,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100908,131100,20100913,100000.00,107.390,2.850,,,,20100908,221315,1.00 58D867B3F7899755,S,466315AQ1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.800,20200715,Y,,20100908,131237,20100923,100000.00,99.572,2.850,,,Y,20100908,221315,1.00 F448ABAE45990221,D,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20100908,131254,20100913,25000.00,101.358,,,,,20100908,221315,1.00 DC9E77972DB56AD2,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100908,131300,20100913,30000.00,103.400,3.878,,,,20100908,221315,1.00 C2E73919F8334DE7,P,258291CX9,DORMONT BORO PA CAP APPREC ,19971112,0.000,20111115,,,20100908,131246,20100913,30000.00,97.364,2.292,,,,20100908,221315,1.00 E3227EA4985D09D3,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100908,131250,20100913,10000.00,102.500,3.836,,,,20100908,221315,1.00 BEF55C5CDE6F1B65,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,131256,20100913,10000.00,104.410,2.000,,,,20100908,221315,1.00 74FB974C9725255B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100908,131257,20100913,1MM+,98.250,4.357,,,,20100908,221315,1.00 B9E36B3F5FB956B1,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20100908,131301,20100913,20000.00,109.405,4.673,,,,20100908,221315,1.00 20B8B8985801B5F3,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100908,131301,20100913,10000.00,101.891,4.830,,,,20100908,221315,1.00 7958936B880AA960,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100908,131032,20100909,500000.00,109.109,2.289,,,,20100908,221315,1.00 45DB91DB5DF36B02,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,131200,20100913,55000.00,93.993,,,,,20100908,221315,1.00 0D0F51A83D640BE8,D,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100908,130700,20100909,500000.00,109.009,,,,,20100908,221315,1.00 C7C191462332E6C8,D,485428KD7,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20170701,,,20100908,130700,20100913,20000.00,80.314,,,,,20100908,221315,1.00 1BD762B1FB488C0A,D,146366EL9,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.000,20130415,,,20100908,131159,20100913,15000.00,101.761,,,,,20100908,221315,1.00 2F5DF8C89B55DE8C,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,131257,20100913,15000.00,99.370,5.148,,,,20100908,221315,1.00 F139EFF279C38871,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100908,131301,20100913,10000.00,100.000,4.677,,,,20100908,221315,1.00 F6B8D27E545A1834,P,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100908,131055,20100913,300000.00,110.285,1.582,,,,20100908,221315,1.00 28D4D9158AE91C8A,S,385443E77,GRAND FORKS N D REF & IMPT-SER C,20091001,3.000,20141201,,,20100908,131307,20100913,10000.00,104.825,1.806,,,,20100908,221315,1.00 88F4C55FDD3A7DF4,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100908,131301,20100913,10000.00,98.500,,,,,20100908,221315,1.00 0890E4339B93B1ED,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,131257,20100913,15000.00,97.495,,,,,20100908,221315,1.00 BB65F803DD685847,P,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,125947,20100915,1MM+,100.799,5.209,,,,20100908,221315,1.00 3074F84B0436377A,P,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100908,131219,20100913,15000.00,100.000,4.499,,,,20100908,221315,1.00 C41A3F0489BC2DC8,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,131313,20100913,10000.00,102.119,2.153,,,,20100908,221315,1.00 8903F314B5CC595A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100908,123654,20101001,10000.00,101.950,-40.881,,,,20100908,221315,1.00 55FA46D8F7E2B885,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100908,131313,20100913,100000.00,106.008,3.876,,,,20100908,221315,1.00 26F12BB978109F9F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,125322,20100913,1000000.00,107.493,,,,,20100908,221315,1.00 5C763670185B304A,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,130421,20100915,1MM+,100.957,,,,,20100908,221315,1.00 86D18BAA0EA4D872,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,131313,20100913,10000.00,102.119,,,,,20100908,221315,1.00 B57C28E68426722D,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100908,131320,20100913,80000.00,110.400,2.923,,,,20100908,221315,1.00 D5C65F2206314E35,P,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100908,131255,20100916,100000.00,101.179,1.900,,,,20100908,221315,1.00 3CA22D23723075B3,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100908,131011,20100913,150000.00,115.101,2.444,,,,20100908,221315,1.00 BE149678C9C186B5,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100908,131313,20100913,5000.00,104.075,3.127,,,,20100908,221315,1.00 24410FC55F225309,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100908,131233,20100913,25000.00,102.750,5.196,,,,20100908,221315,1.00 74D77FD87635C614,P,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100908,131310,20100913,100000.00,106.000,1.645,,,,20100908,221315,1.00 98737662F0F6B5F5,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,131318,20100913,25000.00,97.000,6.018,,,,20100908,221315,1.00 FA01974E2F16D929,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100908,131124,20100913,10000.00,96.889,,P,,,20100908,221315,1.00 19188C56AD54AA5C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,131229,20100913,25000.00,110.163,,,,,20100908,221315,1.00 BA6A560061E99AD7,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,131226,20100913,25000.00,110.413,,,,,20100908,221315,1.00 145278059D64999F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,130600,20100913,200000.00,116.398,0.650,,,,20100908,221315,1.00 E08EBE6189DF30A4,P,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100908,131310,20100913,100000.00,115.750,1.020,,,,20100908,221315,1.00 A1A19B0D120D13D1,S,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100908,131328,20100913,20000.00,99.894,4.263,,,,20100908,221315,1.00 020897000C2339B1,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100908,131327,20100913,20000.00,78.220,,,,,20100908,221315,1.00 A118619C28A69CB4,S,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100908,131327,20100915,20000.00,53.597,4.902,,,,20100908,221315,1.00 BCE2C4FFDFBEB4E1,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100908,131331,20100913,100000.00,100.934,4.357,,,,20100908,221315,1.00 D140D29665FB2202,D,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100908,131330,20100913,5000.00,87.279,,,,,20100908,221315,1.00 00961E6964D2EABE,D,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100908,131329,20100913,5000.00,61.659,,,,,20100908,221315,1.00 8B65C25FA5D87961,D,762169HV5,RHINELANDER WIS PROM NTS,20070901,4.250,20121101,,,20100908,130256,20100913,70000.00,107.060,,,,,20100908,221315,1.00 D9B216B6F89A7583,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100908,131313,20100913,100000.00,106.708,,,,,20100908,221315,1.00 F09F47E4234E00A1,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100908,113000,20100910,25000.00,109.637,,,,,20100908,221315,1.00 1D05DEBE5AC26D7E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,131338,20100913,20000.00,104.986,4.595,,,,20100908,221315,1.00 7DCF2F6F18B2CDE8,S,605041EJ7,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100908,131340,20100913,25000.00,109.130,3.112,,,,20100908,221315,1.00 D5504706960A9454,S,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20100908,131339,20100914,1MM+,100.000,0.270,,,,20100908,221315,1.00 FDE506D0E9BBB77E,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100908,131338,20100913,10000.00,99.080,,,,,20100908,221315,1.00 7CD14DCFB9C0CE68,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100908,131253,20101005,10000.00,103.599,4.376,,,,20100908,221315,1.00 9D28DF10DD8DFBD3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100908,130811,20100913,25000.00,103.250,3.884,,,,20100908,221315,1.00 167E61B649EBC191,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20100908,131259,20100913,10000.00,102.022,0.849,,,,20100908,221315,1.00 2313211CB0AF0361,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130500,20100909,200000.00,100.000,,,,,20100908,221315,1.00 41B6D98C7CF194F9,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100908,131256,20100913,5000.00,100.125,,S,,,20100908,221315,1.00 CAF4A932C854BA3F,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100908,130500,20100913,25000.00,98.500,,,,,20100908,221315,1.00 64FF93B27CE50586,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100908,130953,20100913,225000.00,121.342,,P,,,20100908,221315,1.00 1ACB4ABE3B8E1592,D,385443E77,GRAND FORKS N D REF & IMPT-SER C,20091001,3.000,20141201,,,20100908,131315,20100913,10000.00,104.825,,,,,20100908,221315,1.00 43CBCE2E245B9BC9,D,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100908,131336,20100913,20000.00,98.893,,,,,20100908,221315,1.00 07B5280763870630,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100908,131349,20100910,10000.00,98.080,5.141,,,,20100908,221315,1.00 5F500EF02A446195,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100908,131331,20100913,15000.00,106.000,4.358,,,,20100908,221315,1.00 504572559B3AA572,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100908,131305,20100913,100000.00,116.642,3.017,,,,20100908,221315,1.00 AB6D55A21D01DBA1,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100908,131347,20100928,20000.00,100.000,3.000,,,,20100908,221315,1.00 9EE7A5A85FC90178,P,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100908,100527,20100913,40000.00,110.898,1.425,,,,20100908,221315,1.00 4B039B4835901536,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100908,113800,20100913,135000.00,112.589,,,,,20100908,221315,1.00 035E558E096BF366,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100908,130805,20100913,10000.00,99.900,5.457,,,,20100908,221315,1.00 282A8FC3D2F628D3,D,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100908,131206,20100913,50000.00,101.867,,,,,20100908,221315,1.00 9B53CCFFE508B151,D,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100908,131255,20100916,100000.00,101.179,,,,,20100908,221315,1.00 C915601DFF6DA7A4,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100908,130800,20100913,25000.00,106.810,,,,,20100908,221315,1.00 EB9DCBEB53EBC571,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,131200,20100913,480000.00,102.370,,S,,,20100908,221315,1.00 32AA9D3D076C59FD,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100908,131319,20100913,220000.00,118.087,,P,,,20100908,221315,1.00 23A4AB412CA7084D,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100908,131300,20100913,20000.00,90.560,5.080,,,,20100908,221315,1.00 515AA3D80553407A,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,131354,20100916,10000.00,103.824,3.303,,,,20100908,221315,1.00 D0FF8D20D95EF0A5,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100908,131354,20100916,10000.00,103.074,,,,,20100908,221315,1.00 B6B519379E62BAE2,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100908,131403,20100909,100000.00,109.650,0.500,,,,20100908,221315,1.00 43F90F78137C434F,P,83755GE78,SOUTH DAKOTA HSG DEV AUTH ADJ-HOME OWNERSHIP MTG-SER C-2,20030521,,20320501,,,20100908,124742,20100909,700000.00,100.000,0.000,,,,20100908,221315,1.00 6EFCDB67E09E0C55,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100908,131346,20100913,50000.00,107.396,3.130,,,,20100908,221315,1.00 0CDCF0A2CAE7CA7B,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100908,131350,20100913,5000.00,112.761,3.334,,,,20100908,221315,1.00 CCDF88A6AE520955,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,131404,20100913,10000.00,108.365,4.741,,,,20100908,221315,1.00 E2BFD432EB03B973,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100908,131008,20100913,250000.00,107.284,0.910,,,,20100908,221315,1.00 F993FB2A1FE4B467,P,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100908,131349,20100913,20000.00,77.831,4.018,,,,20100908,221315,1.00 B45E0E2872025FBF,P,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100908,131349,20100913,5000.00,86.845,2.909,,,,20100908,221315,1.00 0321EF800D9F8ED0,P,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100908,131349,20100913,5000.00,61.353,5.005,,,,20100908,221315,1.00 EB0AE18A9516637B,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100908,125600,20100913,25000.00,101.981,,,,,20100908,221315,1.00 63A1FED244987E8C,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100908,131349,20100913,20000.00,77.831,,,,,20100908,221315,1.00 C75488B6A0BA2736,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,131408,20100913,110000.00,100.662,4.451,,,,20100908,221315,1.00 141822982D3EFD46,S,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100908,131301,20100913,20000.00,94.276,7.750,,,,20100908,221315,1.00 B23A140F9C460E28,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100908,131410,20100913,20000.00,114.510,2.360,,,,20100908,221315,1.00 E6B887239FEB3627,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,131339,20100913,10000.00,101.000,4.763,,,,20100908,221315,1.00 6505D4F4ED198192,S,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100908,131346,20100913,15000.00,96.585,4.658,,,,20100908,221315,1.00 958331408B74E9C7,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100908,130800,20100915,50000.00,106.112,4.800,,,,20100908,221315,1.00 BCC8C717FAA1BB68,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,131356,20100916,25000.00,102.000,5.173,,,,20100908,221315,1.00 1FFBC65A20874D5D,D,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100908,131349,20100913,5000.00,86.845,,,,,20100908,221315,1.00 98DEA873D4A56DD8,D,802385GJ7,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20200801,,,20100908,131349,20100913,5000.00,61.353,,,,,20100908,221315,1.00 3B03C6C9BB26DF8C,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100908,131410,20100913,20000.00,114.510,,,,,20100908,221315,1.00 255B22ED52F52411,D,466315AQ1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.800,20200715,Y,,20100908,131357,20100923,230000.00,99.572,,,,,20100908,221315,1.00 F918400579E0F387,S,466315AS7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20210715,Y,,20100908,131358,20100923,100000.00,100.000,3.000,,,Y,20100908,221315,1.00 894F737DC63517AE,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20100908,131000,20100913,50000.00,103.447,,,,,20100908,221315,1.00 4DCED0550CCC2B3D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,131129,20100913,20000.00,101.010,,P,,,20100908,221315,1.00 E877A1225C814AB0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,131200,20100913,250000.00,107.205,6.732,,,,20100908,221315,1.00 6F4EFF0F543873F3,S,810471GR7,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20130101,,,20100908,131419,20100913,25000.00,107.640,1.125,,,,20100908,221315,1.00 BCD49BB3ED2B97E9,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100908,131418,20100913,25000.00,110.757,0.600,,,,20100908,221315,1.00 0E9062C27193C415,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100908,131421,20100913,25000.00,101.332,1.252,,,,20100908,221315,1.00 227DB51EFB7C6742,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100908,124836,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 18788181859E743A,S,625693EY8,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20171201,,,20100908,131417,20100909,5000.00,100.275,3.732,,,,20100908,221315,1.00 36AE81A0A1B2BE19,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,131000,20100913,30000.00,111.038,3.200,,,,20100908,221315,1.00 E4FD2B6F2B3F03C7,P,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100908,131410,20100913,15000.00,100.176,1.925,,,,20100908,221315,1.00 77E95C81E9D1466C,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100908,131200,20100915,100000.00,100.000,,,,,20100908,221315,1.00 C1BC2F0FAC918E44,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,131415,20100913,30000.00,105.070,3.400,,,,20100908,221315,1.00 63DD85D25A9BEFFD,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100908,131420,20100913,100000.00,103.339,4.258,,,,20100908,221315,1.00 883839E7A54B5099,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,131415,20100913,30000.00,103.195,,,,,20100908,221315,1.00 1C9763AC7A72E1F2,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,131323,20100913,500000.00,103.260,,,,,20100908,221315,1.00 D93A9DB941C45CCD,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100908,131418,20100913,25000.00,110.757,,,,,20100908,221315,1.00 CE9358418262966B,S,926055FM1,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20150901,,,20100908,131425,20100913,25000.00,92.846,1.500,,,,20100908,221315,1.00 035B67963A5E87A2,P,927793ST7,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20160515,,,20100908,131222,20100913,1MM+,119.141,1.470,,,,20100908,221315,1.00 089CCB452DC7B1A2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,131247,20100914,20000.00,104.375,5.366,,,,20100908,221315,1.00 4EDE7007EE34894C,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100908,131420,20100913,100000.00,104.529,,,,,20100908,221315,1.00 08B3B9B2BC8BD1AF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,131431,20100913,25000.00,101.000,4.624,,,,20100908,221315,1.00 3EB26DCC234D7731,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100908,131435,20100913,10000.00,102.924,2.494,,,,20100908,221315,1.00 DA1C26F820CE99EC,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100908,131437,20100913,50000.00,106.500,3.039,,,,20100908,221315,1.00 B186385BAE35172B,P,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100908,131100,20100913,25000.00,102.350,2.653,,,,20100908,221315,1.00 5F4B3F51A71B96FA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,131431,20100913,25000.00,101.000,,,,,20100908,221315,1.00 B3E36FBE284C11BF,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100908,131436,20100913,35000.00,114.613,2.816,,,,20100908,221315,1.00 781E35954A8B2064,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,131432,20100913,25000.00,101.592,6.939,,,,20100908,221315,1.00 824271A1D6923547,S,891658FM3,TOWANDA PA AREA SCH DIST ,20090415,2.500,20110901,,,20100908,130800,20100913,200000.00,101.975,0.450,,,,20100908,221315,1.00 3D13A13C8D1CE655,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100908,131436,20100913,35000.00,113.112,,,,,20100908,221315,1.00 F1CF88B1E0BE6FD0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,131432,20100913,25000.00,99.600,,,,,20100908,221315,1.00 259226BBC1A45418,S,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100908,131441,20100913,5000.00,110.000,0.918,,,,20100908,221315,1.00 2824BD5DF4D4EC58,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,131436,20100928,40000.00,99.495,3.050,,,,20100908,221315,1.00 F5E0028A8729870D,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100908,131444,20100923,10000.00,102.037,0.550,,,,20100908,221315,1.00 9D43B0756811EC89,S,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100908,131446,20100913,25000.00,117.665,2.246,,,,20100908,221315,1.00 D1A75DF405A1E3F8,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100908,131450,20100913,10000.00,102.640,4.350,,,,20100908,221315,1.00 2B179AD25A670754,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,950000.00,100.000,,,,,20100908,221315,1.00 8550BDF95E503531,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100908,130500,20100909,150000.00,100.000,,,,,20100908,221315,1.00 7845749C4C580B5B,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100908,131450,20100913,20000.00,99.706,4.521,,,,20100908,221315,1.00 929863BE1086553C,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,131454,20100913,25000.00,110.541,2.261,,,,20100908,221315,1.00 87488AA718B8C4D7,S,466315AS7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20210715,Y,,20100908,131439,20100923,240000.00,100.000,3.000,,,Y,20100908,221315,1.00 8932D9C8FDCF5AD2,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,131441,20100916,10000.00,102.000,5.173,,,,20100908,221315,1.00 0A535E4A2AE9B795,P,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100908,122300,20100913,100000.00,107.023,1.050,,,,20100908,221315,1.00 C401F02A6EA9D62B,P,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100908,131440,20100913,100000.00,101.713,2.141,,,,20100908,221315,1.00 EBB28DA764F073EC,S,666414EM5,NORTHGATE CROSSING TEX MUN REF,20101001,3.375,20211201,Y,,20100908,131446,20101020,60000.00,100.470,3.295,,,,20100908,221315,1.00 B11B33E74876D760,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100908,131410,20100913,10000.00,103.807,2.450,,,,20100908,221315,1.00 E78099D47C7A237F,P,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20100908,131449,20100913,70000.00,118.450,2.426,,,,20100908,221315,1.00 FEAC3ACFF801D7C5,P,882722NR8,TEXAS ST VETS HSG ASSIST FD II-A,20100225,3.000,20121201,,,20100908,131449,20100913,10000.00,102.249,1.957,,,,20100908,221315,1.00 D26651567D72E4BF,S,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100908,130800,20100913,30000.00,112.118,1.991,,,,20100908,221315,1.00 784DD3B340380C42,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100908,131450,20100913,20000.00,97.831,,,,,20100908,221315,1.00 97414503FDDD9074,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100908,131454,20100913,25000.00,109.541,,,,,20100908,221315,1.00 AFB173626A0D6569,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,Y,,20100908,131444,20100923,10000.00,102.036,,,,,20100908,221315,1.00 8CECECBEBC04473E,D,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100908,131454,20100913,25000.00,116.500,,,,,20100908,221315,1.00 280B4CA7B9953783,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100908,131342,20100913,100000.00,102.052,,,,,20100908,221315,1.00 C25349FF1DE42C53,D,466315BE7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20270715,Y,,20100908,131438,20100923,415000.00,102.445,,,,,20100908,221315,1.00 769142CB2C20BEF4,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100908,131250,20100913,50000.00,119.486,,P,,,20100908,221315,1.00 7110D44DE2B65537,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,131456,20100913,20000.00,105.400,3.927,,,,20100908,221315,1.00 9AC9735722880AE5,S,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100908,131459,20100913,15000.00,111.190,3.498,,,,20100908,221315,1.00 3036657930BD27EF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,131502,20100929,20000.00,93.750,4.867,,,,20100908,221315,1.00 9EEE93C496DAF430,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100908,131449,20100913,50000.00,84.566,4.500,,,,20100908,221315,1.00 6C1C2C7BA986BBC4,S,406018HK0,HALL CNTY GA SCH DIST REF-SER B,20071207,4.250,20141101,,,20100908,131133,20100913,75000.00,113.126,1.000,,,,20100908,221315,1.00 0F7B7F505A244624,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,131502,20100929,20000.00,92.000,,,,,20100908,221315,1.00 638B3E58F04DE323,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100908,131324,20100913,65000.00,107.039,,S,,,20100908,221315,1.00 B94E28B88766539A,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100908,131500,20100913,5000.00,101.144,3.502,,,,20100908,221315,1.00 CB3F3875C1EE9F62,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100908,131456,20100913,15000.00,105.675,4.031,,,,20100908,221315,1.00 85E8E78666F26C1D,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100908,131500,20100913,5000.00,100.143,,,,,20100908,221315,1.00 62BB1D85E8B9B03B,P,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100908,131425,20100913,10000.00,90.450,5.355,,,,20100908,221315,1.00 1718F66FFDADBC8A,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100908,131510,20100910,100000.00,106.406,0.500,,,,20100908,221315,1.00 01134DF32D3D1968,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100908,131400,20100913,1MM+,101.092,,,,,20100908,221315,1.00 5C70F53344B56714,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,131505,20100913,20000.00,101.850,4.519,,,,20100908,221315,1.00 03CAE7FEC65763A7,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100908,131508,20100913,10000.00,101.770,3.906,,,,20100908,221315,1.00 E1ECBB316C2BCE09,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,131508,20100913,30000.00,99.370,5.148,,,,20100908,221315,1.00 F92D5C685051FB37,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,131322,20100913,500000.00,103.270,,,,,20100908,221315,1.00 72D0775CC3BE352C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,131506,20100913,25000.00,100.000,7.498,,,,20100908,221315,1.00 90EEFA2DEE6812F5,P,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20100908,131501,20100913,30000.00,105.483,1.096,,,,20100908,221315,1.00 8A6A02E56FAA44C9,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,131508,20100913,30000.00,97.495,,,,,20100908,221315,1.00 15CE7BA96142060D,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100908,131513,20100913,25000.00,108.677,4.129,,,,20100908,221315,1.00 6A868BD39FF85BD9,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100908,131356,20100913,15000.00,100.550,,S,,,20100908,221315,1.00 EF03A9652845A4DB,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,131218,20100913,150000.00,114.689,,P,,,20100908,221315,1.00 29B83B07379C40F2,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100908,131500,20100913,20000.00,98.620,4.866,,,,20100908,221315,1.00 D2BC22DD2C2FE760,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100908,131522,20100913,70000.00,120.229,2.392,,,,20100908,221315,1.00 A07E5694788978F7,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,131512,20100913,10000.00,101.036,4.800,,,,20100908,221315,1.00 353C058310D22B53,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100908,131200,20100913,50000.00,113.763,,S,,,20100908,221315,1.00 AC3845A26C602BB1,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100908,131200,20100913,1000000.00,117.120,2.520,,,,20100908,221315,1.00 3535B69B75CCAE41,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,131525,20100915,10000.00,102.250,5.445,,,,20100908,221315,1.00 BAE8D0CF10A1899E,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,131512,20100913,10000.00,99.161,,,,,20100908,221315,1.00 53445342951D23F1,P,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100908,131400,20100913,1MM+,101.092,4.700,,,,20100908,221315,1.00 2A23A9E8868FCB39,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100908,125135,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 CD542BBD8D4EC685,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,131519,20100922,15000.00,100.750,4.363,,,,20100908,221315,1.00 7E425B939D010981,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,131525,20100913,20000.00,124.186,1.990,,,,20100908,221315,1.00 CBFD11651A0CE73C,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100908,131512,20100913,10000.00,109.350,3.263,,,,20100908,221315,1.00 F39B44B9F8FF9264,S,272450AX5,EAST GRAND FORKS MINN REF-AMERN CRYSTAL SUGAR-SER A,20010601,6.000,20180401,,,20100908,130800,20100913,40000.00,100.841,4.430,,,,20100908,221315,1.00 AA327798767F93F2,S,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20100908,131528,20100910,25000.00,109.222,1.250,,,,20100908,221315,1.00 2E854D670402498C,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100908,131531,20100909,15000.00,112.599,0.800,,,,20100908,221315,1.00 61728DB8C3973210,D,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100908,131512,20100913,10000.00,109.250,,,,,20100908,221315,1.00 0C6808AF8DD651F0,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100908,131515,20100913,20000.00,123.186,,,,,20100908,221315,1.00 5D50B0E889D900C5,D,466315BG2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20280715,Y,,20100908,131517,20100923,435000.00,101.620,,,,,20100908,221315,1.00 0C3D32CB2CD923E3,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100908,130405,20100913,10000.00,96.770,,P,,,20100908,221315,1.00 3C2F3BAC2597F358,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,130520,20100913,95000.00,93.830,,P,,,20100908,221315,1.00 228CD1A3B5A6C77B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,131536,20100913,10000.00,98.500,5.116,,,,20100908,221315,1.00 E82F144C8BFC194C,P,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20100908,131516,20100913,25000.00,109.942,1.265,,,,20100908,221315,1.00 57AF81E5F3116EEF,P,798227AF1,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20181115,,,20100908,131530,20100913,70000.00,109.269,2.252,,,,20100908,221315,1.00 EEE92BF4C89EB4C0,P,914387SU0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20190501,,,20100908,131537,20100913,25000.00,102.398,0.942,,,,20100908,221315,1.00 E0F9C3C403E59C1F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100908,131534,20100913,50000.00,110.216,3.643,,,,20100908,221315,1.00 756E150AB91DB309,S,466315AU2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.000,20220715,Y,,20100908,131512,20100923,75000.00,99.014,3.100,,,Y,20100908,221315,1.00 6B196CFAEACD4E4C,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100908,130749,20100913,1MM+,105.879,4.700,,,,20100908,221315,1.00 994782F29B10F7FC,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100908,131533,20100913,25000.00,104.757,0.501,,,,20100908,221315,1.00 124263066E1CF43E,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100908,131442,20100913,5000.00,102.423,4.300,,,,20100908,221315,1.00 50EA61C1965953B0,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100908,131451,20100913,50000.00,103.755,3.866,,,,20100908,221315,1.00 552B484EFA0B966D,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100908,131454,20100913,75000.00,103.184,4.100,,,,20100908,221315,1.00 A5977F9756F8B9B9,P,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100908,131509,20100913,80000.00,98.333,5.177,,,,20100908,221315,1.00 2B5CDE7DEC91EBE9,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100908,131534,20100913,50000.00,108.216,,,,,20100908,221315,1.00 E2F101BF78002CD6,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100908,131451,20100913,50000.00,102.576,,,,,20100908,221315,1.00 3AD8B081F15B8980,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100908,131507,20100913,25000.00,107.177,,,,,20100908,221315,1.00 476F0F04F22CF7A2,D,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100908,131509,20100913,80000.00,98.833,,,,,20100908,221315,1.00 980CBF3353CA3AF2,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100908,131537,20101012,100000.00,100.000,3.000,,,,20100908,221315,1.00 60A6379AE022D2DC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100908,131542,20100909,100000.00,109.414,0.450,,,,20100908,221315,1.00 F3546AFB539F7CDD,S,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100908,131526,20100913,15000.00,115.688,3.536,,,,20100908,221315,1.00 4964D4ADB43D8827,S,298191WY9,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.000,20110801,,,20100908,131541,20100913,100000.00,103.125,0.451,,,,20100908,221315,1.00 7C4EB16A230EFABE,D,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100908,131526,20100913,15000.00,115.588,,,,,20100908,221315,1.00 30937BE134DE5940,S,93974BWJ7,WASHINGTON ST SER C,20070206,5.000,20240101,,,20100908,131506,20100913,40000.00,112.176,2.873,,,,20100908,221315,1.00 E73EADC413ECDCEC,S,596010FD5,MIDDLE TWP N J REF,20090219,4.375,20311215,,,20100908,131535,20100913,25000.00,107.098,3.471,,,,20100908,221315,1.00 C2351752780043AB,P,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20100908,131545,20100913,25000.00,119.280,2.522,,,,20100908,221315,1.00 F9C18399868ABAEC,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,131455,20100913,10000.00,97.241,5.100,,,,20100908,221315,1.00 6355ED4E37861D5D,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100908,131547,20100913,125000.00,109.186,2.550,,,,20100908,221315,1.00 872F1D06A02703CB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,131548,20100913,100000.00,101.500,4.603,,,,20100908,221315,1.00 A4B8CA9E892293A8,S,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100908,131554,20100913,25000.00,106.759,3.816,,,,20100908,221315,1.00 3C78D12904E3DCF8,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,131548,20100913,100000.00,100.250,,,,,20100908,221315,1.00 D48E3DC25E8CC917,D,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100908,131554,20100913,25000.00,105.759,,,,,20100908,221315,1.00 92ED3F4FB6F477E3,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100908,131300,20100913,50000.00,105.738,,S,,,20100908,221315,1.00 CD57CF5FB96D326C,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100908,131553,20100913,10000.00,101.000,3.833,,,,20100908,221315,1.00 A1A9B22CD52440D4,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100908,131550,20100913,10000.00,105.659,2.942,,,,20100908,221315,1.00 58E6FBB80474B6FA,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100908,131556,20100913,25000.00,107.821,1.526,,,,20100908,221315,1.00 70ABC2F69E2977FB,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100908,131550,20100913,10000.00,104.716,,,,,20100908,221315,1.00 B7797D202AF24B3B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,131558,20100913,65000.00,104.246,3.351,,,,20100908,221315,1.00 39B0DCAD16FB3D3D,P,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20100908,130700,20100913,50000.00,116.836,1.621,,,,20100908,221315,1.00 C05AFB4553F4AB81,S,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20100908,130800,20100913,50000.00,117.036,1.584,,,,20100908,221315,1.00 DBBA771B2E5F0693,S,469718GJ3,JACKSONVILLE TEX WATERWORKS & SWR-CTFS OBLIG,20030915,4.100,20180215,,,20100908,131545,20100913,25000.00,102.552,2.265,,,,20100908,221315,1.00 AF55ADA7DF15C254,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20100908,131326,20100913,500000.00,105.686,,,,,20100908,221315,1.00 0449DF0FA5267821,D,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100908,131427,20100913,10000.00,90.950,,P,,,20100908,221315,1.00 D74F65F2AA6BE4B9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100908,131423,20100913,100000.00,99.020,,S,,,20100908,221315,1.00 F2795343B2CFD261,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100908,131408,20100913,50000.00,119.861,,S,,,20100908,221315,1.00 F01C51F085E12903,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100908,115607,20100913,20000.00,105.140,0.300,,,,20100908,221315,1.00 FD33E47DE405514F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100908,131605,20100913,10000.00,102.000,2.690,,,,20100908,221315,1.00 B5F127D79DE613E7,P,881626VW2,TEWKSBURY MASS ,20060215,5.500,20160215,,,20100908,131416,20100913,100000.00,118.124,1.960,,,,20100908,221315,1.00 E46E513DEE156550,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100908,130800,20100913,10000.00,100.000,6.735,,,,20100908,221315,1.00 1A5647A17C5408A4,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100908,131300,20100913,1000000.00,103.203,4.568,,,,20100908,221315,1.00 BE0D52ED05BD6C05,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,131604,20100913,65000.00,103.214,,,,,20100908,221315,1.00 39A812145B33A406,S,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100908,130825,20100915,1MM+,100.000,0.230,,,,20100908,221315,1.00 0380A674FCB15473,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100908,131503,20100930,125000.00,99.997,4.000,,,,20100908,221315,1.00 3BEA87DAD2B11A31,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100908,131621,20100913,5000.00,101.310,4.171,,,,20100908,221315,1.00 56D09C69DD13E534,S,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100908,131602,20100913,50000.00,104.115,0.330,,,,20100908,221315,1.00 E3765104E05D698B,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,131300,20100913,25000.00,105.692,,S,,,20100908,221315,1.00 51C438BC312F1754,P,569127BD4,MARION CNTY ORE REF,20050519,5.500,20210601,,,20100908,131547,20100913,10000.00,119.500,3.322,,,,20100908,221315,1.00 97020DEC5AF82F30,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100908,131557,20100913,20000.00,95.750,4.944,,,,20100908,221315,1.00 0C85B2B4FE3C7B9C,S,466315AW8,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.100,20230715,Y,,20100908,131556,20100923,100000.00,98.435,3.250,,,Y,20100908,221315,1.00 CCC171FAF0405809,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100908,131614,20100913,15000.00,99.740,1.203,,,,20100908,221315,1.00 206F14A089DC3FD5,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100908,131600,20100913,50000.00,104.115,,,,,20100908,221315,1.00 2A46074474F5CA39,D,564385V82,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20250215,,,20100908,131100,20100913,10000.00,106.722,,,,,20100908,221315,1.00 A7D9CF7435307DA7,D,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20100908,131042,20100913,200000.00,106.716,,,,,20100908,221315,1.00 08F183034111DF01,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100908,131506,20100913,500000.00,116.852,2.745,,,,20100908,221315,1.00 878B18341839F515,P,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100908,131621,20100913,50000.00,97.946,1.603,,,,20100908,221315,1.00 323081E6C647DDF7,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,131620,20100915,25000.00,101.750,5.512,,,,20100908,221315,1.00 4010500F94DD58F7,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100908,130532,20100909,25000.00,100.000,,,,,20100908,221315,1.00 889E7F59B5AA2EDE,D,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,131609,20100913,5000.00,55.277,,,,,20100908,221315,1.00 2D5A4EDA20AEA996,D,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100908,131509,20100913,80000.00,99.150,,,,,20100908,221315,1.00 7AC0262ED11AA8F6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100908,131630,20100913,20000.00,102.432,4.602,,,,20100908,221315,1.00 561331218DA4CC86,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100908,131634,20100913,15000.00,113.688,2.740,,,,20100908,221315,1.00 9330BFD19230236E,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100908,131529,20100913,5000.00,123.250,3.834,,,,20100908,221315,1.00 61D3D947B802E681,D,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100908,131300,20100913,300000.00,113.302,,,,,20100908,221315,1.00 2C1B2547012A88ED,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100908,131522,20100913,10000.00,102.312,4.000,,,,20100908,221315,1.00 C89DC3EC9AD7FCDD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,131607,20100929,100000.00,101.500,4.702,,,,20100908,221315,1.00 5113FAA709F1B3BA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,131438,20100914,100000.00,104.000,5.413,,,,20100908,221315,1.00 C4CAA24834AB7D40,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100908,131335,20100913,1MM+,114.896,3.140,,,,20100908,221315,1.00 C462644FF454A753,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100908,131636,20100909,5000.00,100.000,,,,,20100908,221315,1.00 45A7163F43BDD712,S,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100908,131637,20100913,25000.00,113.795,0.518,,,,20100908,221315,1.00 214BE6CC95B2204D,S,466315BL1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20300715,Y,,20100908,131636,20100923,25000.00,100.000,3.999,,,Y,20100908,221315,1.00 28FA052266CD4C43,D,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100908,131600,20100913,100000.00,106.162,,,,,20100908,221315,1.00 46F705AD47978005,D,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20100908,131637,20100913,25000.00,113.695,,,,,20100908,221315,1.00 DED26554B3A347A4,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100908,131644,20100913,15000.00,110.885,1.739,,,,20100908,221315,1.00 1B1F8FEC3E0D4C6B,P,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,131626,20100913,5000.00,52.800,5.334,,,,20100908,221315,1.00 3C6FA426CFC5FB69,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100908,131644,20100913,50000.00,112.875,3.076,,,,20100908,221315,1.00 069A43D9A54DA656,D,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20100908,131348,20100913,100000.00,104.392,,S,,,20100908,221315,1.00 790733DB1C520E30,S,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100908,130800,20100914,15000.00,100.000,4.625,,,,20100908,221315,1.00 65AC6FAD73386DE9,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,131643,20100916,70000.00,102.353,5.125,,,,20100908,221315,1.00 D219837483D60FFF,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100908,131647,20100913,15000.00,106.270,3.950,,,,20100908,221315,1.00 AAD86B16FE1E9FB2,P,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100908,131600,20100913,100000.00,106.162,0.701,,,,20100908,221315,1.00 9553AC2070730626,P,762195CH6,RHODE ISLAND HEALTH & EDL BLDG VAR-ST GEORGES SCH,20031022,,20331001,,,20100908,125220,20100909,860000.00,100.000,0.000,,,,20100908,221315,1.00 814AB69CE96FC406,S,340333KR3,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20200901,,,20100908,131651,20100913,50000.00,111.785,2.368,,,,20100908,221315,1.00 BA08BDC5FE626B74,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100908,131646,20100913,100000.00,109.993,,,,,20100908,221315,1.00 483284D2A619EBAB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,131654,20100913,15000.00,99.750,4.722,,,,20100908,221315,1.00 1E2B40113EE132D0,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100908,131655,20100913,10000.00,118.930,3.804,,,,20100908,221315,1.00 29CAD4FFEEB04BE0,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100908,131655,20100913,5000.00,60.210,4.003,,,,20100908,221315,1.00 6E16E91CBD825899,S,556583PA4,MADISON ALA WTS-SER A,20061201,4.500,20291201,,,20100908,131137,20100913,150000.00,106.867,3.270,,,,20100908,221315,1.00 FC9818436BD66912,D,469718GJ3,JACKSONVILLE TEX WATERWORKS & SWR-CTFS OBLIG,20030915,4.100,20180215,,,20100908,131545,20100913,25000.00,102.552,,,,,20100908,221315,1.00 5FD029F294573EBD,D,556583PA4,MADISON ALA WTS-SER A,20061201,4.500,20291201,,,20100908,131137,20100913,150000.00,105.367,,,,,20100908,221315,1.00 352D45A65EAF942C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,131556,20100913,60000.00,99.146,,,,,20100908,221315,1.00 472DE1DF7AC5802E,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20100908,131618,20100913,300000.00,116.852,2.745,,,,20100908,221315,1.00 5CF62A6580273EB2,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,122637,20100913,500000.00,111.720,,P,,,20100908,221315,1.00 E3AC457A40AB3001,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100908,131659,20100913,50000.00,111.112,2.809,,,,20100908,221315,1.00 72CF5D1237D3498D,D,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100908,131256,20100913,100000.00,101.913,,P,,,20100908,221315,1.00 4D7EE97373462135,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100908,131659,20100913,50000.00,108.662,,,,,20100908,221315,1.00 CFA8C71DC777B2C9,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100908,131700,20100913,25000.00,106.310,0.380,,,,20100908,221315,1.00 C36F02B9520010FD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,131707,20100913,25000.00,102.500,4.069,,,,20100908,221315,1.00 44E3D763043EA7FE,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100908,131657,20100913,100000.00,112.097,3.488,,,,20100908,221315,1.00 10A250902686F945,S,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100908,131705,20100913,20000.00,99.025,4.500,,,,20100908,221315,1.00 CA1F7392BBE16EE6,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100908,131653,20100913,15000.00,109.568,,,,,20100908,221315,1.00 AC9D5ED1E5456EED,P,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100908,131705,20100913,5000.00,89.628,5.896,,,,20100908,221315,1.00 15A738B139815EE0,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,131553,20100913,60000.00,99.271,,,,,20100908,221315,1.00 DDE4765F8780D55F,D,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100908,131713,20100913,20000.00,97.725,,,,,20100908,221315,1.00 5C04093D5BADE5F8,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100908,131703,20100913,50000.00,107.541,4.305,,,,20100908,221315,1.00 95FBF6F27CFE1580,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100908,131712,20100913,5000.00,105.707,3.023,,,,20100908,221315,1.00 2DF3B8D6AC8274FD,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,131710,20100913,75000.00,110.217,2.645,,,,20100908,221315,1.00 44736D4A17FB61CD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,131711,20100913,30000.00,101.500,4.704,,,,20100908,221315,1.00 C4F600E75C7EA366,P,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100908,131648,20100913,20000.00,81.681,3.917,,,,20100908,221315,1.00 4AE293660A816550,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100908,131700,20100913,50000.00,105.488,4.168,,,,20100908,221315,1.00 92B71DE3D7579F3A,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,131700,20100913,25000.00,105.192,4.229,,,,20100908,221315,1.00 40421A0E0B0339FB,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,131710,20100913,75000.00,108.342,,,,,20100908,221315,1.00 C46C56E460CF64FA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,131706,20100913,50000.00,101.375,4.173,,,,20100908,221315,1.00 5280669AA7AB334B,P,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100908,131716,20100913,60000.00,102.750,2.684,,,,20100908,221315,1.00 23119A55AC68CD96,P,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100908,131718,20100913,10000.00,96.048,5.214,,,,20100908,221315,1.00 879DC5E979A16410,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,131718,20100913,20000.00,113.810,2.037,,,,20100908,221315,1.00 48E70E34470A5BB5,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100908,131622,20100913,50000.00,112.375,4.845,,,,20100908,221315,1.00 0024A34C189962C4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,131647,20100913,15000.00,110.410,4.550,,,,20100908,221315,1.00 51F3616B0957C836,D,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20100908,131648,20100913,20000.00,81.681,,,,,20100908,221315,1.00 327BC7B3EB5CEB36,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100908,131718,20100913,10000.00,96.530,,,,,20100908,221315,1.00 669B544AFBD0E500,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20100908,131723,20100910,5000.00,106.077,1.213,,,,20100908,221315,1.00 F4A2351D19F3A678,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,131716,20100913,165000.00,48.276,4.982,,,,20100908,221315,1.00 3DA50A6B325FA5B9,S,190219CH6,COALINGA CALIF PUB FING AUTH JR LIEN-SER C,19981202,5.900,20160915,,,20100908,131315,20100913,20000.00,104.399,3.001,,,,20100908,221315,1.00 962DA91465548673,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,131600,20100913,20000.00,100.305,6.757,,,,20100908,221315,1.00 72CF359CBDC10D8F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100908,131723,20100914,150000.00,100.000,4.125,,,,20100908,221315,1.00 AB2E3C3140F04972,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100908,130532,20100909,90000.00,100.000,,,,,20100908,221315,1.00 DBA97E879A333BA9,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130534,20100909,25000.00,100.000,,,,,20100908,221315,1.00 2899339DA0ECFDA8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130534,20100909,50000.00,100.000,,,,,20100908,221315,1.00 0523BF6C43F11800,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100908,130007,20100909,700000.00,100.000,,,,,20100908,221315,1.00 80BDF1FDD60410A0,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100908,130532,20100909,35000.00,100.000,,,,,20100908,221315,1.00 38ACE46BD7066B6D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,131608,20100913,25000.00,99.150,,,,,20100908,221315,1.00 059634C01D565154,P,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100908,131729,20100913,45000.00,115.101,2.176,,,,20100908,221315,1.00 8C38BC42340BC8AA,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100908,131400,20100913,45000.00,103.587,0.500,,,,20100908,221315,1.00 C47473DE1FBA21ED,P,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100908,131700,20100913,30000.00,101.500,3.857,,,,20100908,221315,1.00 309B88A2915DF066,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100908,131732,20100913,100000.00,101.500,4.145,,,,20100908,221315,1.00 99E20877C90B176C,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100908,131731,20100913,50000.00,106.878,3.550,,,,20100908,221315,1.00 6CE7AC234F85DD85,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100908,131737,20100913,10000.00,99.500,5.740,,,,20100908,221315,1.00 A2C4C0228753DBEC,D,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100908,131456,20100913,50000.00,108.750,,P,,,20100908,221315,1.00 46678098D4BE6016,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100908,131731,20100913,50000.00,104.878,,,,,20100908,221315,1.00 3745EA080C54DB18,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100908,131737,20100913,10000.00,100.000,,,,,20100908,221315,1.00 B63D094EF4056C2F,D,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100908,131620,20100913,50000.00,98.221,,P,,,20100908,221315,1.00 DB7C4F6A90FEE099,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,131705,20100913,300000.00,105.304,,P,,,20100908,221315,1.00 35A449A3B1EBA3B4,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100908,131700,20100913,90000.00,110.546,0.837,,,,20100908,221315,1.00 72234D640EE23640,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100908,131740,20100913,20000.00,108.200,2.815,,,,20100908,221315,1.00 BDBCB060DF11AFBD,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100908,131739,20100913,40000.00,101.970,4.445,,,,20100908,221315,1.00 66E393DF58E724C0,P,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100908,131724,20100913,15000.00,108.460,2.690,,,,20100908,221315,1.00 669CC469BEB3363D,P,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100908,131621,20100913,30000.00,107.689,2.681,,,,20100908,221315,1.00 3C01BE46E4D735E3,P,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20100908,131738,20100913,45000.00,109.981,2.654,,,,20100908,221315,1.00 27868E624D1A5E3C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,131744,20100915,45000.00,109.542,3.712,,,,20100908,221315,1.00 BEE7E69FB170D0A8,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100908,131700,20100913,10000.00,107.896,3.079,,,,20100908,221315,1.00 74D0A99F8BB44B43,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,131720,20100913,165000.00,47.457,,,,,20100908,221315,1.00 CFEF1315CFFD2DF4,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,131744,20100915,45000.00,107.542,,,,,20100908,221315,1.00 4B8E1C0FCB8DB20A,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100908,131735,20100913,25000.00,106.550,2.448,,,,20100908,221315,1.00 AB4AD9D6400F9CE3,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100908,131736,20100913,10000.00,96.974,1.605,,,,20100908,221315,1.00 A4FA3FF0CB4E936B,P,425506XZ0,HENNEPIN CNTY MINN SER B,20020901,4.300,20171201,,,20100908,131300,20100915,20000.00,100.000,4.247,,,,20100908,221315,1.00 F54D4A338756E904,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100908,120755,20100913,15000.00,103.397,3.010,,,,20100908,221315,1.00 9472E1758AB1A495,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,131746,20100913,40000.00,92.750,5.545,,,,20100908,221315,1.00 6DB57E0EDB532092,D,084121FF4,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.500,20160801,,,20100908,131045,20100913,50000.00,106.622,,,,,20100908,221315,1.00 06EBA4D9C813D37F,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,131650,20100913,20000.00,113.310,,,,,20100908,221315,1.00 FC6FF41B3BF4B2A5,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100908,131649,20100909,100000.00,111.997,,,,,20100908,221315,1.00 5D9A121A5D5F0366,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100908,131653,20100913,50000.00,116.423,,,,,20100908,221315,1.00 188CE86A138C9020,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100908,131651,20100913,50000.00,116.548,,,,,20100908,221315,1.00 B5C16E4E75DB6DE9,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,131650,20100913,20000.00,113.560,,,,,20100908,221315,1.00 F0C6472EE8B1C4A9,P,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100908,131746,20100913,25000.00,114.900,3.183,,,,20100908,221315,1.00 5044DA49DE5B9DC4,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100908,131244,20100913,15000.00,100.000,5.369,,,,20100908,221315,1.00 1542941F2A81B170,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100908,131756,20100913,70000.00,102.616,2.880,,,,20100908,221315,1.00 358FC0216298ECC8,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100908,131719,20100913,25000.00,98.466,5.150,,,,20100908,221315,1.00 8BC3C64F140FA458,P,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100908,131700,20100915,1MM+,100.000,0.000,,,,20100908,221315,1.00 73916862480DAC51,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100908,131746,20100913,25000.00,115.000,,,,,20100908,221315,1.00 5A8661D4F8BB936C,D,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100908,131254,20100916,100000.00,101.239,,,,,20100908,221315,1.00 57BE0035E437B96F,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100908,131756,20100913,70000.00,101.116,,,,,20100908,221315,1.00 CCDCF7F5055063DD,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,,,20100908,131757,20100913,35000.00,100.817,,,,,20100908,221315,1.00 A447A9F135C35544,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100908,131500,20100913,50000.00,113.375,,P,,,20100908,221315,1.00 6521D140A36FE536,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100908,131749,20100913,20000.00,107.541,4.305,,,,20100908,221315,1.00 54580D3EB93EB4E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,131600,20100913,25000.00,100.775,5.307,,,,20100908,221315,1.00 F362D1650C8D4F25,S,72087CAE8,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.100,20170101,Y,,20100908,131647,20100916,100000.00,101.775,1.800,,,,20100908,221315,1.00 7CD71B0410632A18,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,,,20100908,131755,20100913,35000.00,102.833,3.904,,,,20100908,221315,1.00 72D2972863B3FD70,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100908,131606,20100913,220000.00,118.212,,S,,,20100908,221315,1.00 A5DD0FCBFF4CEDA5,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100908,131813,20100913,5000.00,99.000,6.226,,,,20100908,221315,1.00 E35F566A2793BC8C,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100908,131400,20100913,150000.00,111.806,1.844,,,,20100908,221315,1.00 143F28AD1066E54D,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100908,131500,20100913,150000.00,112.056,1.801,,,,20100908,221315,1.00 2B2E969F2CDCF1AB,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100908,131814,20100913,10000.00,103.000,4.104,,,,20100908,221315,1.00 647019C750123911,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100908,131802,20100913,25000.00,102.737,4.550,,,,20100908,221315,1.00 37593B91A10BCD53,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100908,131802,20101004,10000.00,95.537,2.517,,,,20100908,221315,1.00 E886B8CCB11BBF8B,D,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100908,131802,20100913,25000.00,103.617,,,,,20100908,221315,1.00 B269C82A76845533,P,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100908,131802,20100913,25000.00,103.617,4.505,,,,20100908,221315,1.00 C9189A31E61D10B5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,131802,20100913,25000.00,99.450,4.546,,,,20100908,221315,1.00 9047F7FD3ECA5A72,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100908,131802,20100913,5000.00,99.724,5.521,,,,20100908,221315,1.00 9CDED3DF05ECECF5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,131814,20100913,25000.00,103.075,4.670,,,,20100908,221315,1.00 6377460471A0E263,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,131802,20100913,25000.00,99.450,,,,,20100908,221315,1.00 26FE273D9B2EC535,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100908,131802,20100913,5000.00,99.723,,,,,20100908,221315,1.00 F136520B04FD205C,D,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20100908,131644,20100913,500000.00,105.611,,,,,20100908,221315,1.00 C12F60AE692E84DC,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,131803,20100913,25000.00,101.250,,,,,20100908,221315,1.00 5D3BEA69BF7A88BD,D,921624AJ1,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,4.250,20140101,,,20100908,131439,20100913,20000.00,96.617,,S,,,20100908,221315,1.00 642EEA84CCC1E08F,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100908,131408,20100913,110000.00,104.139,,,,,20100908,221315,1.00 6C69F46934C528A3,D,646065E65,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.000,20130701,,,20100908,131238,20100913,15000.00,103.295,,,,,20100908,221315,1.00 0C81C1CFA2A474E5,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100908,131820,20100913,25000.00,109.987,2.728,,,,20100908,221315,1.00 B31AAFC44330DF24,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100908,131749,20100913,50000.00,117.048,2.562,,,,20100908,221315,1.00 F4A1C58A45A2A860,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,131500,20100913,25000.00,105.192,,P,,,20100908,221315,1.00 01F981BAB4C6639D,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,,,20100908,131819,20100915,95000.00,100.000,3.750,,,,20100908,221315,1.00 C9681DC8E77990EE,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100908,131800,20100913,25000.00,114.000,2.939,,,,20100908,221315,1.00 3F6669E774BF1D56,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100908,131705,20100913,5000.00,90.993,,,,,20100908,221315,1.00 48A6D2F86794ACC4,P,967250SA0,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20211115,,,20100908,131831,20100913,10000.00,103.853,3.093,,,,20100908,221315,1.00 3C9A5E979F8F9A84,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100908,131800,20100913,10000.00,92.357,4.774,,,,20100908,221315,1.00 2F97FA9F2E6A945B,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100908,131834,20100913,50000.00,102.573,4.273,,,,20100908,221315,1.00 E77C7493439909C2,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100908,131835,20100913,10000.00,104.315,2.530,,,,20100908,221315,1.00 3068C5604020A4D7,P,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100908,131830,20100913,5000.00,100.447,4.889,,,,20100908,221315,1.00 406AC516C8DA844F,D,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100908,131830,20100913,5000.00,100.446,,,,,20100908,221315,1.00 4CA7CC543CBC7F6F,P,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100908,131643,20100913,5000.00,104.000,6.447,,,,20100908,221315,1.00 45A65D3E88303F17,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100908,131738,20100913,125000.00,100.690,,,,,20100908,221315,1.00 2E55A97925030CBC,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,131800,20100913,25000.00,106.760,3.925,,,,20100908,221315,1.00 10443208DBF4DE8E,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,131842,20100913,100000.00,111.952,2.310,,,,20100908,221315,1.00 1DEF93CA516298D5,S,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20100908,131821,20100913,20000.00,108.357,2.266,,,,20100908,221315,1.00 DB91CF0DDF08BC44,P,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20100908,131837,20100913,15000.00,103.780,2.825,,,,20100908,221315,1.00 EAAB5A33245B6457,D,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20100908,131835,20100913,20000.00,107.430,,,,,20100908,221315,1.00 8130B51B58B8AF80,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100908,131842,20100913,50000.00,114.718,2.388,,,,20100908,221315,1.00 C11C88BFB200D81D,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100908,131841,20100913,20000.00,106.234,3.000,,,,20100908,221315,1.00 FAEDD8D747C32029,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100908,131843,20100913,10000.00,112.402,2.171,,,,20100908,221315,1.00 9B7183AB1740A88A,P,21614TAZ3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20101201,,,20100908,131832,20100909,30000.00,100.155,3.279,,,,20100908,221315,1.00 EBE5C26BDD6E97A8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,131832,20100913,50000.00,93.689,4.703,,,,20100908,221315,1.00 A329BD2126846EB0,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100908,131835,20100913,10000.00,110.939,3.200,,,,20100908,221315,1.00 9038597548641B08,P,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20100908,131837,20100913,10000.00,110.684,2.501,,,,20100908,221315,1.00 4C7D367AE650FDFD,D,13062PDL3,CALIFORNIA ST ,20030701,4.200,20170201,,,20100908,131837,20100913,15000.00,104.280,,,,,20100908,221315,1.00 851D98E0C9A8DAD2,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100908,131842,20100913,15000.00,111.464,3.593,,,,20100908,221315,1.00 D8A62B63A99C5359,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100908,131842,20100913,50000.00,115.218,,,,,20100908,221315,1.00 B4463FE6E552A7EA,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100908,131841,20100913,20000.00,105.484,,,,,20100908,221315,1.00 3D82F5960A3FA797,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100908,131843,20100913,10000.00,112.902,,,,,20100908,221315,1.00 230DBD000761FED9,D,967250SA0,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20211115,,,20100908,131831,20100913,10000.00,103.852,,,,,20100908,221315,1.00 91F604564DD5DE59,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100908,131834,20100913,25000.00,108.875,3.992,,,,20100908,221315,1.00 3402C06FA0A8BCEC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,131846,20100913,25000.00,101.000,,,,,20100908,221315,1.00 44CE1C2284C077BE,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100908,131854,20100913,5000.00,109.970,3.397,,,,20100908,221315,1.00 16EC97266C134424,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100908,131844,20100913,100000.00,106.524,2.569,,,,20100908,221315,1.00 88DEAB97DDF33840,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,131850,20100913,25000.00,109.055,1.941,,,,20100908,221315,1.00 BB9DAEDC0D326E8A,S,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100908,131853,20100913,15000.00,107.844,3.120,,,,20100908,221315,1.00 EF3ABAD7F01FEB40,S,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100908,131855,20100913,20000.00,107.987,3.097,,,,20100908,221315,1.00 3E793D083EF80CD4,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100908,131853,20100913,15000.00,106.594,,,,,20100908,221315,1.00 6C028F40999F3F95,D,498349DA4,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,4.150,20270601,,,20100908,131855,20100913,20000.00,106.487,,,,,20100908,221315,1.00 4DCE1BC5C47361DF,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100908,131857,20100913,45000.00,111.464,3.593,,,,20100908,221315,1.00 666E989325F0E5DA,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,131900,20100913,20000.00,100.291,0.912,,,,20100908,221315,1.00 FEF3E5973835FBE5,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100908,131600,20100913,50000.00,105.488,,P,,,20100908,221315,1.00 A44C628AC6687107,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100908,131847,20100913,15000.00,92.618,1.550,,,,20100908,221315,1.00 BC7B4515D2065582,P,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100908,131837,20100913,75000.00,97.511,5.318,,,,20100908,221315,1.00 5A1C10F73C1C0C84,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,131905,20100913,25000.00,102.000,4.183,,,,20100908,221315,1.00 851256755B114D97,S,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100908,131858,20100913,5000.00,106.600,2.783,,,,20100908,221315,1.00 EB34F218D65290A4,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100908,131737,20100913,125000.00,100.750,,,,,20100908,221315,1.00 BB7B4AC5F12C4CB9,D,224381KL6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20200815,,,20100908,131849,20100913,5000.00,106.400,,,,,20100908,221315,1.00 2AD2AB0FACF44C88,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100908,131858,20100913,25000.00,109.055,,,,,20100908,221315,1.00 58358DA6CC9576CD,D,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100908,131900,20100913,100000.00,105.810,,,,,20100908,221315,1.00 BAABD850D0590736,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100908,131747,20100913,60000.00,117.362,2.860,,,,20100908,221315,1.00 42685C0FBE9A3F83,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100908,131816,20100913,90000.00,117.362,2.860,,,,20100908,221315,1.00 7746B9C003C75676,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,131911,20100920,10000.00,95.671,4.750,,,,20100908,221315,1.00 2FA155732FB8A517,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,131833,20100913,200000.00,116.488,3.045,,,,20100908,221315,1.00 74D9D02723623B7A,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100908,131906,20100913,25000.00,109.999,2.708,,,,20100908,221315,1.00 096E1FF2149BDEC6,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100908,131713,20100913,30000.00,111.067,,S,,,20100908,221315,1.00 13870E5E4158F160,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100908,131907,20100913,25000.00,98.000,5.136,,,,20100908,221315,1.00 945D2FBA9DA27533,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20100908,131851,20100913,100000.00,105.276,3.047,,,,20100908,221315,1.00 F12CCDA16191302F,S,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100908,131921,20100909,100000.00,110.592,1.050,,,,20100908,221315,1.00 3C731EEE9CEF8F2B,D,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100908,131147,20100922,200000.00,97.968,,P,,,20100908,221315,1.00 ECF20B33A69070E3,D,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,131715,20100913,550000.00,98.000,,P,,,20100908,221315,1.00 1642B3D0D2765186,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100908,131826,20100913,50000.00,70.662,,,,,20100908,221315,1.00 075744BDD3000CC8,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100908,131900,20100913,25000.00,103.502,4.391,,,,20100908,221315,1.00 7BEB60DBEE696EFB,S,07201RBX9,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20230901,,,20100908,131921,20100913,25000.00,101.219,3.915,,,,20100908,221315,1.00 DBDF036226EA34F4,S,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100908,131926,20100913,25000.00,107.675,1.055,,,,20100908,221315,1.00 9C0FBBDE64CC1CC4,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100908,131129,20100909,10000.00,115.600,,,,,20100908,221315,1.00 17703EE72792A432,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20100908,131918,20100913,300000.00,32.071,5.543,,,,20100908,221315,1.00 AE6E59FB13F7621D,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100908,131857,20100913,10000.00,99.977,5.002,,,,20100908,221315,1.00 7719A2B3024BF7A3,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100908,131800,20100913,55000.00,103.587,0.501,,,,20100908,221315,1.00 6C96F5254DA46974,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100908,131917,20100913,10000.00,104.730,3.308,,,,20100908,221315,1.00 CB0BCEA7608AD350,D,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100908,131916,20100913,25000.00,106.725,,,,,20100908,221315,1.00 C1D549B9DDDF338D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,131923,20100913,100000.00,105.070,3.400,,,,20100908,221315,1.00 55788DD813A76C29,P,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20100908,131847,20100913,15000.00,109.300,2.771,,,,20100908,221315,1.00 8E4D9A015C002100,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,131929,20100913,10000.00,102.500,4.088,,,,20100908,221315,1.00 64AFF60A342510C6,P,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,,,20100908,131900,20100913,15000.00,100.250,3.462,,,,20100908,221315,1.00 4A4C41151338C6A6,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100908,131835,20100913,15000.00,101.682,,,,,20100908,221315,1.00 E9EA49497417FD1A,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100908,131906,20100913,25000.00,107.843,,,,,20100908,221315,1.00 34B16A384EFF868B,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,131635,20100913,100000.00,105.690,,,,,20100908,221315,1.00 3D155A7DE42CDB25,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,131923,20100913,100000.00,103.195,,,,,20100908,221315,1.00 B55AEDCECA1825C5,S,485428KD7,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20170701,,,20100908,131016,20100913,20000.00,81.669,3.000,,,,20100908,221315,1.00 C4C3818091B3DD43,P,59465MRP2,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.750,20111001,,,20100908,131837,20100913,500000.00,101.688,2.115,,,,20100908,221315,1.00 E251C39132E36BE1,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100908,130721,20100913,50000.00,117.018,,,,,20100908,221315,1.00 77009D120E05C473,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,131013,20100913,65000.00,114.403,,,,,20100908,221315,1.00 8F172D89EC23B8ED,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100908,131012,20100913,55000.00,110.341,,,,,20100908,221315,1.00 1F5B3D23F79F517C,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100908,130407,20100913,5000.00,101.000,,,,,20100908,221315,1.00 4C7CA874AB47CB9F,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100908,131800,20100913,1MM+,100.202,5.734,,,,20100908,221315,1.00 63C1CAAFAE81B90A,P,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100908,131900,20100913,100000.00,105.810,0.952,,,,20100908,221315,1.00 86C9B68F19E3C8DF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,131656,20100913,250000.00,96.801,,S,,,20100908,221315,1.00 18B8C7897F4B9B34,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100908,131940,20100913,10000.00,105.548,0.708,,,,20100908,221315,1.00 735F1ADFF00188FB,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100908,131900,20100908,10000.00,100.000,4.899,,,,20100908,221315,1.00 AE9292D6D07B9311,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,131903,20100913,10000.00,103.352,6.200,,,,20100908,221315,1.00 0C25014C37A3FF66,D,07201RBX9,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20230901,,,20100908,131928,20100913,25000.00,99.475,,,,,20100908,221315,1.00 405AA017373C5FE9,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100908,131547,20100913,100000.00,98.755,5.136,,,,20100908,221315,1.00 0A8C9D7F8F788ED2,S,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100908,131942,20100909,100000.00,110.592,1.050,,,,20100908,221315,1.00 B456278C6276F354,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100908,131946,20100913,10000.00,103.770,4.320,,,,20100908,221315,1.00 68C5CF1B1020B94F,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100908,131944,20100913,10000.00,104.997,,,,,20100908,221315,1.00 611DEB2F73ACB4B5,D,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100908,131900,20100913,10000.00,103.352,,,,,20100908,221315,1.00 C51C6BAB6510B657,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,131942,20100913,25000.00,96.068,,,,,20100908,221315,1.00 F3453CE309EAAF84,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100908,131509,20100913,100000.00,98.770,,P,,,20100908,221315,1.00 D55A472532B4E51E,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100908,131900,20100909,100000.00,111.937,,,,,20100908,221315,1.00 4D6AB059923B3697,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,131949,20100913,25000.00,106.757,4.519,,,,20100908,221315,1.00 39653749671B294C,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100908,131905,20100913,5000.00,100.333,5.090,,,,20100908,221315,1.00 C26789F19FBE379D,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100908,131948,20100913,30000.00,98.000,5.136,,,,20100908,221315,1.00 E2270764ACCED208,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100908,131854,20100913,10000.00,112.902,,,,,20100908,221315,1.00 3BA8CE97526BA16A,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100908,131900,20100913,40000.00,103.207,0.867,,,,20100908,221315,1.00 BA7C0673E8BD729B,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100908,131408,20100913,110000.00,105.639,3.540,,,,20100908,221315,1.00 1254C0C8E7D2996B,D,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100908,131900,20100913,40000.00,103.207,,,,,20100908,221315,1.00 AD394971CD3404E0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100908,131953,20100913,100000.00,103.948,4.500,,,,20100908,221315,1.00 7D4C9ED8FE4D1804,D,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100908,131039,20100913,500000.00,103.685,,S,,,20100908,221315,1.00 0424DD36C5C3EC2A,D,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100908,131957,20100913,5000.00,101.390,,,,,20100908,221315,1.00 CA3728E04A005215,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,132007,20100913,30000.00,101.750,4.408,,,,20100908,221315,1.00 F79C4D163B289989,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100908,132003,20100913,100000.00,108.743,3.235,,,,20100908,221315,1.00 945E99A70E2F0B74,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100908,131955,20100913,5000.00,102.707,2.902,,,,20100908,221315,1.00 2E49C31874D4393F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,132000,20100913,100000.00,102.500,4.074,,,,20100908,221315,1.00 BAE213FAD955EE77,S,684609RG7,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.400,20210201,,,20100908,132006,20100913,30000.00,106.964,2.250,,,,20100908,221315,1.00 85FBAFB4083FA87D,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,Y,,20100908,131910,20100909,10000.00,116.880,,,,,20100908,221315,1.00 96F7583B58D332D7,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100908,131900,20100913,25000.00,102.871,4.402,,,,20100908,221315,1.00 BB273C2106297FAC,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100908,131900,20100913,80000.00,101.000,4.808,,,,20100908,221315,1.00 A784E6AE8DDB80E9,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100908,131907,20100913,150000.00,104.571,4.202,,,,20100908,221315,1.00 61534DFCF535BC04,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100908,131855,20100913,10000.00,98.500,,,,,20100908,221315,1.00 80EB6BB6DC557EA7,P,411342GJ1,HANSON MASS ,20071115,4.000,20151115,,,20100908,131920,20100913,25000.00,111.175,1.732,,,,20100908,221315,1.00 D113F9FEC88E1AE0,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100908,132017,20100913,5000.00,103.052,4.310,,,,20100908,221315,1.00 620F77366F0BA33B,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100908,132017,20100913,5000.00,108.450,3.887,,,,20100908,221315,1.00 F687ADB447E0808A,S,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100908,132014,20100913,30000.00,106.777,1.110,,,,20100908,221315,1.00 C690B3D240926CF0,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100908,132008,20100913,100000.00,106.869,,,,,20100908,221315,1.00 CC17B6ACAA0D4C8D,S,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100908,132018,20100913,40000.00,108.547,2.859,,,,20100908,221315,1.00 452615576FD58460,P,801321LQ1,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20171201,,,20100908,132013,20100913,50000.00,102.180,2.666,,,,20100908,221315,1.00 ED33D17F5B7A3CD0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,132000,20100913,50000.00,76.503,7.673,,,,20100908,221315,1.00 FABB4D1921B28D84,D,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100908,132018,20100913,40000.00,107.547,,,,,20100908,221315,1.00 877EACE4660B589F,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100908,131852,20100913,260000.00,104.000,,S,,,20100908,221315,1.00 AFD8E00F6C3FA8F9,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100908,131909,20100913,85000.00,103.168,,S,,,20100908,221315,1.00 2BEE9A98BFBFCB35,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100908,131924,20100913,160000.00,102.342,,S,,,20100908,221315,1.00 056781FD3BC1962B,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100908,132018,20100913,5000.00,100.000,4.699,,,,20100908,221315,1.00 8DB2ECF869A69EB4,S,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100908,131655,20100913,75000.00,99.996,4.000,,,,20100908,221315,1.00 0A2BF39CB3AF1661,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100908,132000,20100913,100000.00,116.076,1.097,,,,20100908,221315,1.00 5E1D3721EF0AAAD1,S,688028FR5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20190601,,,20100908,131926,20100913,120000.00,111.640,2.100,,,,20100908,221315,1.00 F1FD10B8D65199E0,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100908,132016,20100915,1000000.00,100.000,0.000,,,,20100908,221315,1.00 FAF1DDEDD46DFAE2,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100908,131925,20100913,15000.00,107.605,,S,,,20100908,221315,1.00 E75F5B53F72D7FE5,S,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100908,132023,20100913,30000.00,105.064,2.500,,,,20100908,221315,1.00 9947A81EA0BF90E5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132027,20100913,70000.00,104.246,3.351,,,,20100908,221315,1.00 315184B5D8D7A004,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100908,125000,20100913,100000.00,102.333,,,,,20100908,221315,1.00 8563923F29FC9253,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,131733,20100913,25000.00,96.318,,,,,20100908,221315,1.00 82DC8C39BDE243DF,D,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,131932,20100913,550000.00,98.075,,S,,,20100908,221315,1.00 C7A407C59BFAE831,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100908,131831,20100913,25000.00,102.871,,P,,,20100908,221315,1.00 896A4FEBA8FC0C89,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100908,131840,20100913,80000.00,101.000,,P,,,20100908,221315,1.00 1EA38239E50EB567,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100908,131846,20100913,150000.00,104.571,,P,,,20100908,221315,1.00 6186B9E5CC5F805D,P,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20100908,125617,20100909,925000.00,100.000,0.000,,,,20100908,221315,1.00 1530DB1217E2063D,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100908,132018,20100913,10000.00,90.611,2.501,,,,20100908,221315,1.00 87CFA66529508A9D,P,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100908,132028,20100913,40000.00,105.077,3.411,,,,20100908,221315,1.00 E5502FA7702DB58D,S,786111EW0,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-ASHFORD-D-RMKT 7/21/99,19961205,,20290715,,,20100908,132022,20100908,1MM+,100.000,0.000,,,,20100908,221315,1.00 045C64228BCFAFD2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132030,20100913,70000.00,103.214,,,,,20100908,221315,1.00 559AD171D8FDC59E,P,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100908,132030,20100913,20000.00,108.331,1.927,,,,20100908,221315,1.00 784B8552B613A450,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100908,132032,20100913,10000.00,106.124,2.164,,,,20100908,221315,1.00 3CC39FDA611DF42D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100908,132035,20100913,10000.00,104.130,4.284,,,,20100908,221315,1.00 7C3276E31D85621A,D,110331LZ6,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20240715,,,20100908,132028,20100913,40000.00,105.577,,,,,20100908,221315,1.00 807FE3E3E1B36B4C,D,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100908,132030,20100913,20000.00,108.831,,,,,20100908,221315,1.00 30FB6D3D8E1894EE,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100908,132032,20100913,10000.00,106.624,,,,,20100908,221315,1.00 1CBA4D8EAD3B318E,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100908,132035,20100913,50000.00,101.541,4.734,,,,20100908,221315,1.00 4647DFD15D55D2C2,S,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100908,132036,20100913,75000.00,103.879,1.000,,,,20100908,221315,1.00 9B076F56CDC73E11,P,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100908,132027,20100913,5000.00,99.125,4.705,,,,20100908,221315,1.00 94D3795417488A58,S,752147EX2,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.000,20180901,,,20100908,132035,20100913,25000.00,110.808,2.065,,,,20100908,221315,1.00 9527D595AD7AB0D6,S,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100908,132035,20100913,5000.00,102.113,2.264,,,,20100908,221315,1.00 A74038811308F033,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100908,132036,20100913,75000.00,103.129,,,,,20100908,221315,1.00 863546D1878041CE,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100908,131300,20100913,15000.00,95.405,,,,,20100908,221315,1.00 1ED59A72D61BBCF6,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100908,131756,20100913,5000.00,99.125,,P,,,20100908,221315,1.00 B58C212A472EF292,D,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20100908,131956,20100913,10000.00,106.308,,,,,20100908,221315,1.00 2091165615C34246,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100908,132000,20100913,25000.00,100.256,4.180,,,,20100908,221315,1.00 3B0D31A774C89B02,S,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20100908,132000,20100913,40000.00,112.727,3.069,,,,20100908,221315,1.00 523B0B9DC937DEA4,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100908,132000,20100913,35000.00,96.050,6.714,,,,20100908,221315,1.00 8E98B0EC17281AE8,P,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100908,131510,20100913,55000.00,105.500,2.855,,,,20100908,221315,1.00 C3B21EBB7626729F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,132043,20100913,10000.00,102.500,5.419,,,,20100908,221315,1.00 A8DB10FBD43CD157,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,132034,20100913,50000.00,114.189,2.855,,,,20100908,221315,1.00 65EB6575FF7AC286,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,132000,20100913,15000.00,105.874,4.099,,,,20100908,221315,1.00 9CF647F7351844B5,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,131842,20100913,40000.00,105.625,5.281,,,,20100908,221315,1.00 373ACCAA688A7769,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,132000,20100913,15000.00,103.500,3.908,,,,20100908,221315,1.00 0A9ED8BE6BF1A268,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20100908,131900,20100913,10000.00,106.558,3.000,,,,20100908,221315,1.00 795780CC14A01C72,S,448125DP6,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20110215,Y,,20100908,130000,20100928,90000.00,100.531,0.600,,,Y,20100908,221315,1.00 BC753D1EF3A9D05E,P,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20100908,131800,20100913,100000.00,109.101,1.993,,,,20100908,221315,1.00 A6223ADB1EDB9871,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100908,132053,20100913,20000.00,106.295,0.550,,,,20100908,221315,1.00 933BC22EF7600C93,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100908,131510,20100913,55000.00,106.746,,,,,20100908,221315,1.00 71DDC66D0DA3773E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,131656,20100913,250000.00,96.741,,P,,,20100908,221315,1.00 F60A175A85D9E421,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100908,131831,20100913,225000.00,121.402,,S,,,20100908,221315,1.00 4DC77A10CC1092E4,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20100908,125810,20100909,1MM+,100.000,0.000,,,,20100908,221315,1.00 1C171EFAB0AC12AB,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100908,132036,20100913,30000.00,105.756,3.790,,,,20100908,221315,1.00 FC010DF00088717E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,132054,20100913,10000.00,100.000,4.498,,,,20100908,221315,1.00 09D94A8C0AB95BFE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,132055,20100913,10000.00,101.287,6.180,,,,20100908,221315,1.00 1628AAFF0395DB3B,S,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100908,132054,20100913,5000.00,105.684,2.741,,,,20100908,221315,1.00 A13FB39BF4C02C74,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,132055,20100913,100000.00,114.189,2.855,,,,20100908,221315,1.00 A3944AF3BFBF0AFE,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100908,132105,20100913,20000.00,63.222,4.099,,,,20100908,221315,1.00 6AFEFB5E3829E05E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100908,132105,20100913,50000.00,100.500,4.902,,,,20100908,221315,1.00 8D7830308F7FC2B6,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100908,132106,20100927,20000.00,104.750,4.206,,,,20100908,221315,1.00 C08A68FBC56DF3F4,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100908,132036,20100913,30000.00,105.756,,,,,20100908,221315,1.00 B53CCD5C6C6524F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,132055,20100913,10000.00,99.536,,,,,20100908,221315,1.00 9B13C2CBC26CBD96,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,132054,20100913,10000.00,99.000,,,,,20100908,221315,1.00 87C5E4CD1802EDBB,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100908,131600,20100913,1MM+,100.327,,,,,20100908,221315,1.00 7F3FCE42E418880C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,132113,20100913,25000.00,102.000,4.183,,,,20100908,221315,1.00 2CD660562E80ED22,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100908,132107,20100913,50000.00,109.000,2.941,,,,20100908,221315,1.00 58795DAFF71E4DB7,S,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100908,131900,20100913,10000.00,102.976,5.450,,,,20100908,221315,1.00 D5A2E743E1388A8C,P,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100908,131900,20100910,50000.00,106.160,1.872,,,,20100908,221315,1.00 9F39D1E2658C3353,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132114,20101001,30000.00,93.750,4.867,,,,20100908,221315,1.00 D8F0B889B72A3325,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100908,132010,20100913,70000.00,80.812,,,,,20100908,221315,1.00 AE17F81A2777A66E,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100908,132043,20100913,70000.00,80.687,,,,,20100908,221315,1.00 A4361733FF7C7172,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132114,20101001,30000.00,92.000,,,,,20100908,221315,1.00 BAE86531AB0E50B9,P,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20100908,131933,20100913,25000.00,106.801,1.673,,,,20100908,221315,1.00 AB76376254CF0B48,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100908,132120,20100914,20000.00,101.057,3.624,,,,20100908,221315,1.00 B3A6B27CEE50C3E6,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100908,132112,20101001,10000.00,102.000,4.526,,,,20100908,221315,1.00 CAC22570708EEEB6,P,510281DM7,LAKE OHIO LOC SCH DIST STARK ,20000301,5.600,20151201,,,20100908,132118,20100913,25000.00,100.885,1.479,,,,20100908,221315,1.00 6E78D26D05675744,P,273893CX3,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.625,20140715,,,20100908,132106,20100913,10000.00,106.056,1.978,,,,20100908,221315,1.00 C762CC675C3836E9,S,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100908,132109,20100913,50000.00,113.320,2.159,,,,20100908,221315,1.00 B2E074EFFA251D10,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,132111,20100913,25000.00,101.450,3.529,,,,20100908,221315,1.00 8BCC6474B69759C7,P,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100908,131800,20100913,655000.00,106.000,2.606,,,,20100908,221315,1.00 939C46D3FDD7725A,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100908,132100,20100913,125000.00,102.901,0.651,,,,20100908,221315,1.00 8D36DD403B6E9FBC,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100908,131704,20100913,25000.00,71.787,3.117,,,,20100908,221315,1.00 B3B9BB8F3D002A78,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,132005,20100913,45000.00,72.235,5.250,,,,20100908,221315,1.00 1701DF7029D979B6,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100908,131839,20100913,655000.00,106.347,,P,,,20100908,221315,1.00 632AFE1A90ABC50B,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100908,132027,20100913,5000.00,104.816,1.405,,,,20100908,221315,1.00 A4330E4B06221ABE,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100908,132054,20100913,5000.00,103.931,,,,,20100908,221315,1.00 D765ED0E5DF25FC4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,132123,20100913,100000.00,100.500,4.398,,,,20100908,221315,1.00 1213C33380D7A7A7,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100908,132105,20100913,150000.00,111.793,0.736,,,,20100908,221315,1.00 5B9CE7B8C2CB50DE,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100908,132029,20100913,5000.00,104.816,,,,,20100908,221315,1.00 77D181B04FF2870F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,132123,20100913,100000.00,98.625,,,,,20100908,221315,1.00 2C5F1C3B00298826,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100908,131704,20100913,50000.00,70.787,,,,,20100908,221315,1.00 786D7E9DE16F5E80,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100908,132105,20100913,150000.00,111.376,,,,,20100908,221315,1.00 D830AF90CD2C7978,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20100908,132122,20100913,10000.00,97.924,1.094,,,,20100908,221315,1.00 87A981B0FC769135,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,,,20100908,132132,20100913,25000.00,102.946,2.550,,,,20100908,221315,1.00 D401DE26BE76D7DD,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,131800,20100915,100000.00,107.042,3.100,,,,20100908,221315,1.00 01A89E86D660708A,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100908,132131,20100913,20000.00,102.319,4.603,,,,20100908,221315,1.00 409BEB5E534B6BA9,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100908,132133,20100913,15000.00,108.411,3.291,,,,20100908,221315,1.00 3A05B10158873288,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100908,132131,20100913,20000.00,101.569,,,,,20100908,221315,1.00 4D9C2A3DD85446A5,P,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100908,132141,20100913,50000.00,105.001,3.550,,,,20100908,221315,1.00 45811C679AE5B81B,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100908,132140,20100913,15000.00,115.196,2.100,,,,20100908,221315,1.00 DBB8B48C604B89C8,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100908,132136,20100913,100000.00,110.317,0.898,,,,20100908,221315,1.00 4F47E42EC2FEA583,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100908,132105,20100913,20000.00,102.150,3.974,,,,20100908,221315,1.00 AB7E8AD0AE7C9DBA,S,077367BL3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,4.125,20210901,,,20100908,132125,20100913,25000.00,96.780,4.500,,,,20100908,221315,1.00 5F24C9918E423741,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100908,132136,20100913,100000.00,109.817,,,,,20100908,221315,1.00 90BBA78D86075F14,P,138807JS2,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.600,20230915,,,20100908,131711,20100913,25000.00,111.496,2.976,,,,20100908,221315,1.00 49959AD0668C1C7B,D,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20100908,132100,20100913,10000.00,99.333,,,,,20100908,221315,1.00 A8D874B1B0995904,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100908,132100,20100913,15000.00,108.048,3.120,,,,20100908,221315,1.00 F6812D6FF574EB0B,P,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100908,131634,20100913,200000.00,103.547,3.440,,,,20100908,221315,1.00 3D3A14BAF132822F,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100908,132152,20100913,5000.00,102.000,4.609,,,,20100908,221315,1.00 F8EB388082CFCB44,D,668823DV6,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.500,20201001,,,20100908,131633,20100913,250000.00,96.063,,,,,20100908,221315,1.00 825F00DA4FE2D30B,P,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20100908,132150,20100913,35000.00,102.646,3.150,,,,20100908,221315,1.00 71A0EA41D8B19351,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100908,132000,20100913,10000.00,102.908,3.677,,,,20100908,221315,1.00 2CD017E8B2B0179B,S,923037BA2,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.500,20120601,,,20100908,131955,20100913,50000.00,102.487,3.000,,,,20100908,221315,1.00 B34396DC6368B506,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,132156,20100913,30000.00,105.088,5.447,,,,20100908,221315,1.00 F1FC142D3493E553,P,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20100908,132100,20100913,10000.00,98.333,6.153,,,,20100908,221315,1.00 1B3F33F2A6A7F9DC,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100908,131853,20100913,10000.00,113.152,,,,,20100908,221315,1.00 512916CF7CAB672E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,132159,20100913,30000.00,97.317,4.723,,,,20100908,221315,1.00 A023F0710FBB99CE,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100908,132152,20100913,165000.00,118.747,1.325,,,,20100908,221315,1.00 B7428B836CFCD13C,D,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100908,132012,20100913,25000.00,110.016,,S,,,20100908,221315,1.00 FEA1E85ABCD5ED6E,P,416489DX7,HARTFORD CNTY CONN MET DIST ,20001101,4.750,20131101,,,20100908,132144,20100913,75000.00,101.187,3.252,,,,20100908,221315,1.00 A811BE37E10C3DAA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,132100,20100913,120000.00,100.329,4.439,,,,20100908,221315,1.00 D30F0FF772B0B70A,D,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100908,132056,20100913,50000.00,111.195,,,,,20100908,221315,1.00 8E19ACDC187B8267,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100908,132100,20100913,10000.00,111.383,2.455,,,,20100908,221315,1.00 0A976C318C559634,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100908,131900,20100913,1000000.00,104.028,4.463,,,,20100908,221315,1.00 612C09FC7C71E60E,D,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,131626,20100913,5000.00,52.800,,,,,20100908,221315,1.00 1DEB52B65E52741A,D,801321LQ1,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20171201,,,20100908,132013,20100913,50000.00,102.180,,,,,20100908,221315,1.00 C9983BEB75A320AC,P,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20100908,132202,20100913,25000.00,102.256,3.174,,,,20100908,221315,1.00 06E635031C70FDA6,P,961301SQ2,WESTPORT CONN ,20041101,4.000,20161101,,,20100908,132207,20100913,50000.00,106.595,0.873,,,,20100908,221315,1.00 F22CBFFC4A74D5BF,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100908,132207,20100913,75000.00,101.843,0.932,,,,20100908,221315,1.00 6FEC2BBA1D6FF4CF,P,386289EF5,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20190101,,,20100908,132202,20100913,25000.00,108.874,3.000,,,,20100908,221315,1.00 17C277FFED141932,S,644682YM2,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20250301,,,20100908,132205,20100913,20000.00,122.875,1.722,,,,20100908,221315,1.00 56E80F1A8828F610,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,131915,20100915,100000.00,97.971,,,,,20100908,221315,1.00 7AA9232D688E9343,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,132050,20100914,20000.00,104.500,5.350,,,,20100908,221315,1.00 182B90195EDB37FB,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100908,132200,20100913,25000.00,102.901,3.551,,,,20100908,221315,1.00 17E41617E3A513E7,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100908,131340,20100913,200000.00,105.517,,,,,20100908,221315,1.00 D6A2D9BFE5195091,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100908,132213,20100913,50000.00,100.563,4.666,,,,20100908,221315,1.00 2759F90B7307C65E,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100908,132215,20100913,10000.00,107.000,3.820,,,,20100908,221315,1.00 58D0DE471A13949E,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100908,131758,20100913,10000.00,95.750,5.368,,,,20100908,221315,1.00 40108058C51E5F64,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100908,132216,20100913,10000.00,87.000,5.662,,,,20100908,221315,1.00 253C6AFCE6A70F2B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,132229,20100913,10000.00,102.150,5.811,,,,20100908,221315,1.00 A5397442AF1FC641,P,69671MFZ2,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20210701,,,20100908,132222,20100913,10000.00,98.920,5.131,,,,20100908,221315,1.00 A4A18AE67390D584,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,131900,20100913,25000.00,99.750,4.518,,,,20100908,221315,1.00 FF5DEDD89D34F6A6,P,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20100908,132227,20100913,50000.00,108.003,3.894,,,,20100908,221316,1.00 EC04B48B54D7103F,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100908,132152,20100913,165000.00,118.157,,,,,20100908,221316,1.00 7725BB42F2A03BE4,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100908,132014,20100913,150000.00,104.671,,S,,,20100908,221316,1.00 5AC00C20C1ADE1BC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,132131,20100913,500000.00,99.750,,S,,,20100908,221316,1.00 664FCB7CBDE0DC29,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,132001,20100913,170000.00,98.750,,P,,,20100908,221316,1.00 AA7A946B8B1F9281,D,882722NR8,TEXAS ST VETS HSG ASSIST FD II-A,20100225,3.000,20121201,,,20100908,131449,20100913,10000.00,102.512,,,,,20100908,221316,1.00 6A10EE64E21340C9,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,132233,20100913,30000.00,105.088,5.447,,,,20100908,221316,1.00 9CADA40425A83F1E,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100908,132200,20100913,1MM+,121.001,2.070,,,,20100908,221316,1.00 BACE9FCCCF854272,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132232,20100913,50000.00,104.246,3.351,,,,20100908,221316,1.00 DA5FDC7AE6120FAD,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100908,131238,20100913,50000.00,112.600,2.350,,,,20100908,221316,1.00 8D73CF90DD9A99E8,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,132231,20100913,100000.00,91.992,5.683,,,,20100908,221316,1.00 D94B70FB16FF53F6,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100908,132234,20100913,5000.00,102.707,3.600,,,,20100908,221316,1.00 F781D1F8A23777CC,S,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20100908,132236,20100913,50000.00,107.625,3.259,,,,20100908,221316,1.00 E052DF1C2BEF4F90,D,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,132220,20100913,5000.00,54.876,,,,,20100908,221316,1.00 4A64E6952AD25713,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100908,131125,20100913,50000.00,106.856,,S,,,20100908,221316,1.00 5089B0340E3C304A,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100908,132200,20100913,15000.00,106.139,2.715,,,,20100908,221316,1.00 DF1020BED76444B4,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100908,132200,20100913,5000.00,103.502,4.391,,,,20100908,221316,1.00 7F4D6F91A637F544,S,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100908,132242,20100913,10000.00,100.000,4.998,,,,20100908,221316,1.00 09C1C50F6A632D61,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100908,132246,20100910,15000.00,100.500,5.159,,,,20100908,221316,1.00 1B3541B924EC2E19,P,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100908,132239,20100913,100000.00,102.574,5.023,,,,20100908,221316,1.00 2912CD7C005C96F5,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100908,132245,20100913,25000.00,106.879,4.000,,,,20100908,221316,1.00 0DBB6ACE9CC3A525,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132242,20100913,50000.00,103.214,,,,,20100908,221316,1.00 D4BBDBFAE3CB36F9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,132251,20100913,10000.00,102.150,5.811,,,,20100908,221316,1.00 1ADB90A39CFD477F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100908,132217,20100913,45000.00,99.783,,,,,20100908,221316,1.00 1B7DAADA7EB5224D,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100908,132200,20100913,50000.00,113.671,2.927,,,,20100908,221316,1.00 A65A0D54CBF9AF77,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100908,132247,20100913,10000.00,100.230,4.908,,,,20100908,221316,1.00 17344193B283E7E8,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100908,132247,20100930,15000.00,103.150,0.974,,,,20100908,221316,1.00 3CF2A7420F12568F,D,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100908,132247,20100930,15000.00,102.250,,,,,20100908,221316,1.00 EC18E4AA608D9EB7,P,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100908,132257,20100913,10000.00,98.000,5.222,,,,20100908,221316,1.00 D18B509D0AC4BC01,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100908,131704,20100913,25000.00,71.787,3.117,,,,20100908,221316,1.00 98C41DE1373208FE,S,466315AG3,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.100,20160715,Y,,20100908,132252,20100923,150000.00,99.726,2.150,,,Y,20100908,221316,1.00 20FC71B23220D9D9,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100908,132108,20100913,25000.00,103.371,,S,,,20100908,221316,1.00 A352A46CE1CB710D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,132255,20100913,10000.00,100.980,3.841,,,,20100908,221316,1.00 FF03531960327347,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100908,132253,20100917,20000.00,108.523,7.500,,,,20100908,221316,1.00 AFEE92ABCBEDC0E4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100908,132257,20100913,75000.00,97.638,5.146,,,,20100908,221316,1.00 85E95F5123E2C0F8,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,132255,20100913,10000.00,99.000,,,,,20100908,221316,1.00 EA16905AB58FEFB0,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100908,132105,20100913,20000.00,100.450,,,,,20100908,221316,1.00 16A1A2B6323D4122,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,132306,20100921,5000.00,101.750,5.141,,,,20100908,221316,1.00 BBBFAF2007A4622A,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20100908,132304,20100913,50000.00,108.591,2.380,,,,20100908,221316,1.00 42605B62387EBA21,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100908,132000,20100913,35000.00,81.562,2.630,,,,20100908,221316,1.00 F29800C2CEB19CCF,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100908,132301,20100913,5000.00,105.375,0.000,,,,20100908,221316,1.00 693219A2EB67DA67,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,,,20100908,132306,20100913,20000.00,103.441,2.157,,,,20100908,221316,1.00 9ECF5EC74F173ABA,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100908,132308,20100913,25000.00,103.293,4.541,,,,20100908,221316,1.00 B273D19C1363D99E,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100908,132308,20100913,25000.00,104.100,2.110,,,,20100908,221316,1.00 FAEBF686BDF662A3,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100908,132315,20100913,10000.00,122.170,1.898,,,,20100908,221316,1.00 33FF79484DF0229A,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100908,132309,20100913,165000.00,113.121,1.455,,,,20100908,221316,1.00 860A8B1BFDB394E3,P,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100908,132306,20100913,25000.00,101.000,5.494,,,,20100908,221316,1.00 0AEA4EB52CAAF7CB,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100908,132308,20100913,10000.00,103.274,4.100,,,,20100908,221316,1.00 C5292F93A7A0F90F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,132224,20100914,50000.00,104.375,5.366,,,,20100908,221316,1.00 4973B1B0D7FC33DA,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100908,132305,20100913,10000.00,122.170,,,,,20100908,221316,1.00 2E8CBB14A5C492B1,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,132305,20100913,60000.00,105.500,,,,,20100908,221316,1.00 5DA851A76CE9E987,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100908,132300,20100913,25000.00,101.550,4.505,,,,20100908,221316,1.00 0A91BA7D69D56FD9,D,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100908,132309,20100913,165000.00,111.871,,,,,20100908,221316,1.00 16144645FAEBFE6B,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100908,132214,20100913,50000.00,103.976,,,,,20100908,221316,1.00 EFD314EEE91D6552,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100908,132213,20100913,50000.00,104.101,,,,,20100908,221316,1.00 7BC9E39C07FA57FF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,132319,20100928,5000.00,99.867,4.257,,,,20100908,221316,1.00 DD78204F443C5619,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100908,132316,20100913,60000.00,106.950,3.191,,,,20100908,221316,1.00 62276462A9E58BC3,P,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,123839,20100913,900000.00,100.510,4.413,,,,20100908,221316,1.00 34A6D47688647854,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100908,132306,20100913,25000.00,102.000,,,,,20100908,221316,1.00 C97E7ABFBD77AB57,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,132328,20100910,10000.00,90.591,5.948,,,,20100908,221316,1.00 7F500A50E86698D0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,132328,20100928,20000.00,99.867,4.257,,,,20100908,221316,1.00 4FB8C53A76922261,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100908,132308,20100913,50000.00,93.266,2.124,,,,20100908,221316,1.00 499F47CD6C30CC87,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,132316,20100913,1MM+,31.469,5.900,,,,20100908,221316,1.00 19ABD2F0EC01CD46,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100908,125842,20100909,100000.00,100.000,0.000,,,,20100908,221316,1.00 A45D267F0B0CEB48,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100908,132255,20100915,25000.00,99.998,4.000,,,,20100908,221316,1.00 FC6ECCB14DE301ED,P,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,132322,20100913,20000.00,100.000,5.253,,,,20100908,221316,1.00 BB8C766F6C1D0502,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100908,132327,20100913,10000.00,102.986,1.283,,,,20100908,221316,1.00 FD10D0F958F05298,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,132326,20100913,30000.00,86.136,6.250,,,,20100908,221316,1.00 C2727BEE30E33B94,D,6498366K4,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20170201,,,20100908,132322,20100913,20000.00,100.000,,,,,20100908,221316,1.00 8AADC86EF04A6B3D,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100908,132327,20100913,10000.00,103.236,,,,,20100908,221316,1.00 29E3664777E5D8D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,132326,20100913,30000.00,84.511,,,,,20100908,221316,1.00 D13CCA5075C26878,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100908,132321,20100913,30000.00,110.453,3.677,,,,20100908,221316,1.00 D97953E54EDA163D,S,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100908,132328,20100913,25000.00,104.794,2.331,,,,20100908,221316,1.00 337E81F0F5C66629,P,59333MND3,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20151101,,,20100908,132327,20100913,100000.00,105.590,2.822,,,,20100908,221316,1.00 62A7EEF92EFA7F71,S,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100908,132331,20100913,5000.00,106.288,1.001,,,,20100908,221316,1.00 870CB0996A191A78,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100908,132152,20100913,80000.00,101.250,,S,,,20100908,221316,1.00 02E54D8563003B37,D,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100908,131410,20100913,15000.00,100.343,,,,,20100908,221316,1.00 10CE92B686EEFBB3,P,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20100908,132337,20100913,50000.00,104.415,1.120,,,,20100908,221316,1.00 9CF70D0942519560,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100908,132338,20100913,50000.00,103.004,2.094,,,,20100908,221316,1.00 479C4625B7BB0D34,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100908,132338,20100913,35000.00,99.602,5.027,,,,20100908,221316,1.00 951FAC87EF9CE7CD,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,132156,20100913,5000.00,95.000,,,,,20100908,221316,1.00 16DFC0B4DA79B2D4,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100908,132338,20100913,100000.00,107.588,3.540,,,,20100908,221316,1.00 E0F278A65710192E,P,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100908,132338,20100913,100000.00,104.530,2.736,,,,20100908,221316,1.00 549BF3D5CA1B6EEE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132100,20100913,25000.00,99.750,4.518,,,,20100908,221316,1.00 C91138D22AC78C16,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100908,132100,20100913,50000.00,112.645,3.100,,,,20100908,221316,1.00 02CE3592FC6CB879,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100908,132333,20100913,25000.00,99.950,4.756,,,,20100908,221316,1.00 18645CA6BA6D9373,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100908,132341,20100913,45000.00,102.250,4.565,,,,20100908,221316,1.00 64415EE678419538,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100908,132335,20100913,5000.00,104.616,2.872,,,,20100908,221316,1.00 6DD1E3CE1B16E0A5,P,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100908,132254,20100913,15000.00,102.533,2.131,,,,20100908,221316,1.00 A0C1393C1F4F7248,P,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100908,132307,20100913,40000.00,101.614,4.686,,,,20100908,221316,1.00 B4927FEF90F8854C,P,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100908,132322,20100913,25000.00,106.500,2.009,,,,20100908,221316,1.00 485B4E10B9FDA84B,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,132323,20100913,10000.00,104.250,5.349,,,,20100908,221316,1.00 B3A63FD76258A0D4,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100908,130314,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 D733AC94A86347EF,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100908,132300,20100913,35000.00,81.562,2.630,,,,20100908,221316,1.00 42B79748A593FA0C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100908,132349,20100913,100000.00,108.627,3.350,,,,20100908,221316,1.00 06A6CB6BFCAD44A7,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100908,132349,20100913,100000.00,107.377,,,,,20100908,221316,1.00 A77B74CB504E5708,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100908,132327,20100913,50000.00,101.190,1.011,,,,20100908,221316,1.00 3B218686309E1A71,P,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20100908,132200,20100909,75000.00,100.990,0.828,,,,20100908,221316,1.00 1AAA161E27A43261,P,612454AL2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20230901,,,20100908,132300,20100913,25000.00,108.370,3.774,,,,20100908,221316,1.00 6614D9ACBC14253B,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100908,132356,20100913,5000.00,100.000,6.004,,,,20100908,221316,1.00 822ED667F79437D0,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132344,20100913,100000.00,100.905,4.768,,,,20100908,221316,1.00 A378A3FDF5E268FB,P,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,132100,20100913,325000.00,104.050,2.046,,,,20100908,221316,1.00 F1A7A1D3A3833F0A,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,,,20100908,132355,20100913,10000.00,102.245,1.550,,,,20100908,221316,1.00 49CEF86C9682C8E9,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132344,20100913,100000.00,100.030,,,,,20100908,221316,1.00 1E2EE18941E28C44,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100908,132403,20100913,30000.00,105.160,5.749,,,,20100908,221316,1.00 9746F7CB952AE214,S,969871XK3,WILLIAMSON CNTY TENN SER B,20041201,3.125,20110501,,,20100908,132200,20100913,25000.00,101.497,0.750,,,,20100908,221316,1.00 DAB7F08B83FBF17B,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100908,132358,20100913,50000.00,107.125,0.706,,,,20100908,221316,1.00 4208A505DEF118C6,S,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100908,132346,20100913,15000.00,103.264,1.218,,,,20100908,221316,1.00 A7415E5228B002DB,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100908,132255,20100913,10000.00,99.200,6.897,,,,20100908,221316,1.00 D62B2CDA5F8FE50E,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100908,132350,20100913,15000.00,103.521,2.163,,,,20100908,221316,1.00 C8BCC8DDA43A4760,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100908,132407,20100913,125000.00,101.639,4.250,,,,20100908,221316,1.00 F4FABD8310D9F58D,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100908,132409,20100913,30000.00,104.772,3.695,,,,20100908,221316,1.00 9ABC8DCD0F8069A0,S,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20100908,132407,20100913,140000.00,102.637,0.969,,,,20100908,221316,1.00 D07BF74BE86EEB76,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,,,20100908,132355,20100913,10000.00,102.245,,,,,20100908,221316,1.00 C53384F837CB47F8,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,132416,20100916,25000.00,100.600,3.675,,,,20100908,221316,1.00 C129786D3901154B,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100908,132411,20100913,50000.00,117.377,2.463,,,,20100908,221316,1.00 2D4B330BE93EAF48,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100908,132310,20100913,10000.00,102.270,,,,,20100908,221316,1.00 99541F15CDC59AB8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100908,132326,20100913,20000.00,103.000,3.985,,,,20100908,221316,1.00 A7C73C1FB9DE23C5,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100908,132415,20100913,50000.00,115.983,,,,,20100908,221316,1.00 A58CA93FFC2EA6E4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100908,131043,20100913,20000.00,109.496,6.792,,,,20100908,221316,1.00 5599C85858069BF1,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100908,132414,20100913,15000.00,90.611,2.501,,,,20100908,221316,1.00 DF54784AEBA036E7,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100908,132415,20100909,75000.00,108.953,2.343,,,,20100908,221316,1.00 3696F44E876D809F,P,54603MAA7,LOUISA CNTY VA INDL DEV AUTH ADJ-POOLED FING-VA MUN BD FD ,19950112,,20200101,,,20100908,130357,20100909,935000.00,100.000,0.000,,,,20100908,221316,1.00 E6A1A27D80FBBD1A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100908,132409,20100913,5000.00,100.000,,,,,20100908,221316,1.00 F7CCB461C82AD69D,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,132337,20100913,5000.00,95.250,,,,,20100908,221316,1.00 8FD4763FEC03A93F,P,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100908,132342,20100913,15000.00,104.400,1.449,,,,20100908,221316,1.00 96F3BC9E8D1DEC42,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100908,132347,20100913,35000.00,109.009,3.002,,,,20100908,221316,1.00 730A0CF8042C5C3C,P,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100908,132350,20100913,25000.00,105.326,1.976,,,,20100908,221316,1.00 24481B092242FB23,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100908,132356,20100913,25000.00,104.738,,,,,20100908,221316,1.00 5FFCA441E3A51F18,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100908,132300,20100913,65000.00,117.232,2.000,,,,20100908,221316,1.00 1AB1C2A9A9C569E2,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100908,132329,20100913,25000.00,99.850,,,,,20100908,221316,1.00 27FFB6F7CAA59A1D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132200,20100913,25000.00,99.750,4.518,,,,20100908,221316,1.00 AE88DA4EBEFADB51,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132200,20100913,20000.00,99.750,4.518,,,,20100908,221316,1.00 5D6A9CD7CC4A36BB,P,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20100908,132347,20100913,500000.00,104.748,2.644,,,,20100908,221316,1.00 AE9212CB86837172,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100908,132256,20100913,30000.00,110.620,,P,,,20100908,221316,1.00 3B5039C1A752A5F0,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100908,132327,20100913,25000.00,103.919,,,,,20100908,221316,1.00 064C52CA866316DA,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100908,132317,20100913,30000.00,103.642,,,,,20100908,221316,1.00 B832A3C53C3AB4A0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,132425,20100913,10000.00,104.410,2.000,,,,20100908,221316,1.00 3DA78F4FDD46A008,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100908,132427,20100913,15000.00,112.734,1.150,,,,20100908,221316,1.00 DB12D1B16842B9DF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,132430,20100913,85000.00,87.615,5.881,,,,20100908,221316,1.00 B011D5B36D346080,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,132428,20100913,50000.00,107.464,0.749,,,,20100908,221316,1.00 21290C27F553CB3C,P,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20100908,132432,20100913,50000.00,104.186,1.157,,,,20100908,221316,1.00 4681CA36F8A1C4A1,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100908,132000,20100913,50000.00,105.356,,,,,20100908,221316,1.00 0B0AAB670A5E0424,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,132428,20100913,50000.00,102.113,4.564,,,,20100908,221316,1.00 DFCB3A2C6761EF06,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,132431,20100913,10000.00,97.270,4.679,,,,20100908,221316,1.00 BFD8A8FDF2B090DF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,131357,20100913,25000.00,87.846,6.026,,,,20100908,221316,1.00 431CB8CD98AFE2D4,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100908,132117,20100913,40000.00,102.826,,,,,20100908,221316,1.00 5D817DCAA5B1EC19,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,132428,20100913,50000.00,100.113,,,,,20100908,221316,1.00 BD73A35792160B28,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,132319,20100914,20000.00,104.375,5.366,,,,20100908,221316,1.00 B41937AE9E4FC20F,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100908,132423,20100913,90000.00,114.871,3.982,,,,20100908,221316,1.00 B53F70473A3887C8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,132431,20100913,10000.00,95.395,,,,,20100908,221316,1.00 56FFF79C1A5275E8,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100908,132418,20100913,90000.00,114.770,,,,,20100908,221316,1.00 BB759F65C7074A87,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132440,20100913,50000.00,103.822,3.456,,,,20100908,221316,1.00 8534985F882F9452,P,80168TBE5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.375,20170801,,,20100908,132340,20100913,25000.00,100.966,4.187,,,,20100908,221316,1.00 0F9D82FD6CAD5419,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,132442,20100913,70000.00,105.070,3.400,,,,20100908,221316,1.00 12E63EE97198550F,S,466315AH1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.200,20170115,Y,,20100908,132436,20100923,155000.00,99.705,2.250,,,Y,20100908,221316,1.00 8AAF3310BCBE1E6A,P,503768JL8,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20181101,,,20100908,132405,20100913,25000.00,112.640,1.132,,,,20100908,221316,1.00 6FA39C6CF7A12EDE,S,82620NJK4,SIENNA PLANTATION MUN UTIL REF,20100901,2.000,20131001,Y,,20100908,132419,20100929,20000.00,102.354,1.200,,,,20100908,221316,1.00 FD7F4768F3EC37A2,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,132442,20100913,70000.00,103.195,,,,,20100908,221316,1.00 846C9ED2090D7A4F,S,658620CK3,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20250901,,,20100908,132447,20100913,55000.00,41.610,5.945,,,,20100908,221316,1.00 28F43EBD01F539AD,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,132423,20100913,5000.00,96.500,5.598,,,,20100908,221316,1.00 188B8DD710A5A295,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,132100,20100915,100000.00,100.000,3.125,,,,20100908,221316,1.00 9FD131A36B37E526,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100908,132400,20100913,15000.00,102.925,3.758,,,,20100908,221316,1.00 98ACC6180542ADFC,P,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100908,132422,20100915,25000.00,100.785,4.337,,,,20100908,221316,1.00 F700E2C74513D9B8,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,132441,20100917,25000.00,104.758,4.350,,,,20100908,221316,1.00 F7925BD77745C015,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,131526,20100913,25000.00,99.750,,,,,20100908,221316,1.00 92502C09021ACAED,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100908,132426,20100913,10000.00,99.120,5.146,,,,20100908,221316,1.00 6E1A6E340D728593,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,132456,20100913,15000.00,105.088,5.447,,,,20100908,221316,1.00 6DA82147377CEE75,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100908,132500,20100909,1MM+,101.168,0.301,,,,20100908,221316,1.00 0A404BEDA76916EB,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100908,132200,20100910,50000.00,103.050,4.446,,,,20100908,221316,1.00 95FBA9502F20C7F3,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100908,132313,20100913,200000.00,109.367,1.700,,,,20100908,221316,1.00 0F689203A6536864,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100908,132426,20100913,10000.00,98.040,,,,,20100908,221316,1.00 7D82FACDDFC39F43,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100908,131758,20100913,10000.00,96.250,,,,,20100908,221316,1.00 D3F7B5D00E41BD42,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100908,131000,20100913,10000.00,95.389,5.821,,,,20100908,221316,1.00 2309C8F64FD57640,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100908,132451,20100910,100000.00,42.819,1.373,,,,20100908,221316,1.00 44F48F46E80D339D,P,455057KC2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,4.500,20131001,,,20100908,132227,20100913,155000.00,108.785,1.540,,,,20100908,221316,1.00 1A6BBB13E5542DB4,S,797355MA9,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20180701,,,20100908,132339,20100913,30000.00,105.328,0.800,,,,20100908,221316,1.00 2671FCFE936DEBCE,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,132200,20100913,800000.00,39.437,,P,,,20100908,221316,1.00 9A59BC2B758F0D76,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,132448,20100913,100000.00,109.092,1.300,,,,20100908,221316,1.00 3C261A4EE9096499,S,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20100908,132504,20100913,25000.00,99.825,5.046,,,,20100908,221316,1.00 29153A9D413A25BD,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100908,132503,20100913,10000.00,53.346,4.891,,,,20100908,221316,1.00 1D83ACEEF9087631,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100908,131800,20100913,50000.00,107.276,3.250,,,,20100908,221316,1.00 EB440855F6696DDA,P,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100908,132509,20100913,20000.00,112.499,3.173,,,,20100908,221316,1.00 D4F7119C21BFCAC7,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100908,132510,20100913,50000.00,107.388,3.577,,,,20100908,221316,1.00 7DCCAED680F621A2,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100908,132100,20100913,40000.00,104.327,4.014,,,,20100908,221316,1.00 BC3A54AD5D75DF6E,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100908,132508,20100913,25000.00,113.041,1.500,,,,20100908,221316,1.00 5A48594C2072378D,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100908,132516,20100913,5000.00,108.520,4.266,,,,20100908,221316,1.00 6E28CA6F82BA03EF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,132400,20100909,30000.00,100.882,,,,,20100908,221316,1.00 F02E189D8C4ECFC4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132515,20100913,15000.00,94.841,4.800,,,,20100908,221316,1.00 F54E59EEF8ACC230,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20100908,132415,20100913,50000.00,106.254,2.000,,,,20100908,221316,1.00 0B0558A8FE35DDE2,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100908,132101,20100913,10000.00,98.000,,,,,20100908,221316,1.00 118CAEAD054B4AA2,P,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20100908,132400,20100913,50000.00,119.023,1.618,,,,20100908,221316,1.00 5044F0318341F3C9,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,130653,20100913,20000.00,98.905,,P,,,20100908,221316,1.00 9E45EA4F3FBA0AE3,D,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100908,132422,20100915,25000.00,100.785,,,,,20100908,221316,1.00 203A4D5D9F9889FF,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100908,132500,20100913,35000.00,97.025,4.732,,,,20100908,221316,1.00 A93AE787C4CF1CFD,P,566795JE1,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20210701,,,20100908,132505,20100913,200000.00,98.132,3.206,,,,20100908,221316,1.00 E90DD8BC581F7D0A,P,49130PUA0,KENTUCKY HSG CORP HSG REV VAR-AMT-SER H,20051011,,20360701,,,20100908,130438,20100909,550000.00,100.000,0.000,,,,20100908,221316,1.00 613E240D09DF6D6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,132520,20100913,100000.00,99.125,4.567,,,,20100908,221316,1.00 CC83097864E08F17,S,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,,,20100908,132521,20100913,20000.00,103.123,2.640,,,,20100908,221316,1.00 3553732F69262034,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100908,132517,20100913,910000.00,99.348,4.291,,,,20100908,221316,1.00 3D196D95CDA127CE,S,466315AJ7,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.300,20170715,Y,,20100908,132508,20100923,155000.00,99.685,2.350,,,Y,20100908,221316,1.00 458F0635BC40DD33,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100908,132517,20100913,910000.00,99.374,,,,,20100908,221316,1.00 E1DAEF2D65058CF6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132445,20100913,50000.00,103.067,,,,,20100908,221316,1.00 C9B3491A396EDEF9,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100908,132143,20100913,15000.00,107.111,,S,,,20100908,221316,1.00 0101CEBA62C7A80B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,132537,20100914,5000.00,101.800,4.861,,,,20100908,221316,1.00 BAAE6F1DC814C0C1,S,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20100908,132529,20100913,15000.00,105.500,3.877,,,,20100908,221316,1.00 D8E6C22EB7C762F2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100908,132531,20100913,100000.00,43.454,4.900,,,,20100908,221316,1.00 5373106F5AA47399,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100908,132536,20100913,20000.00,121.674,2.650,,,,20100908,221316,1.00 F19823BB3B89873C,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100908,132522,20100908,1MM+,100.000,0.000,,,,20100908,221316,1.00 E817F6BDF5CADA60,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132531,20100913,10000.00,93.750,4.867,,,,20100908,221316,1.00 2A0BE8563ABF71A5,P,576544UP3,MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A,20010401,5.125,20210301,,,20100908,132400,20100913,60000.00,102.002,0.817,,,,20100908,221316,1.00 4F290497CBE6292B,S,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20100908,132400,20100913,25000.00,111.406,0.750,,,,20100908,221316,1.00 8D7AB351C0CE3049,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100908,132523,20100913,20000.00,77.062,8.000,,,,20100908,221316,1.00 4E507997D817EEE3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,132533,20100913,50000.00,96.283,4.750,,,,20100908,221316,1.00 A4C38CCDCA288DCC,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132531,20100913,10000.00,92.000,,,,,20100908,221316,1.00 6B033C4B1490B729,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,132517,20100913,5000.00,100.000,6.245,,,,20100908,221316,1.00 6833106821CC7BDA,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100908,132526,20100913,25000.00,110.663,3.250,,,,20100908,221316,1.00 2E3CFAF15DD3898A,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100908,132303,20100913,25000.00,103.669,,,,,20100908,221316,1.00 CD42B46F51CDBC02,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100908,132540,20100913,10000.00,105.088,5.447,,,,20100908,221316,1.00 B8BD33C1225BE324,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132300,20100913,20000.00,99.750,4.518,,,,20100908,221316,1.00 D46B4D7AE9359A7B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132300,20100913,15000.00,99.750,4.518,,,,20100908,221316,1.00 4E93532AF8130434,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100908,132412,20100913,200000.00,108.060,,S,,,20100908,221316,1.00 6031A147E5B3048B,P,095011DD1,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.000,20190901,,,20100908,132400,20100913,20000.00,103.883,0.955,,,,20100908,221316,1.00 96116030290F2546,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,132444,20100914,15000.00,104.375,5.366,,,,20100908,221316,1.00 1B88D8933C747B0E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,132331,20100929,25000.00,101.548,2.659,,,,20100908,221316,1.00 030510ADC70077D0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,132544,20100913,10000.00,104.410,2.000,,,,20100908,221316,1.00 3C85D03101C1B561,D,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,131849,20100913,715000.00,103.161,,P,,,20100908,221316,1.00 4FAAA70874087EEC,D,411342GJ1,HANSON MASS ,20071115,4.000,20151115,,,20100908,131854,20100913,25000.00,111.175,,P,,,20100908,221316,1.00 831CB997F381102E,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20100908,132549,20100913,5000.00,105.210,1.290,,,,20100908,221316,1.00 1BAA6047828DE2DC,S,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100908,132549,20100913,5000.00,103.790,1.150,,,,20100908,221316,1.00 3FEDA4F1FEE1CA8F,D,411342GJ1,HANSON MASS ,20071115,4.000,20151115,,,20100908,132333,20100913,25000.00,111.675,,S,,,20100908,221316,1.00 D3B448721642511F,D,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20100908,131901,20100913,25000.00,106.801,,P,,,20100908,221316,1.00 034AF568934BEF59,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,132343,20100929,25000.00,99.800,,,,,20100908,221316,1.00 9401C9B78DA9983C,D,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100908,132447,20100913,50000.00,99.876,,,,,20100908,221316,1.00 79CDD5C261FCAA1B,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100908,132553,20100913,35000.00,98.000,5.296,,,,20100908,221316,1.00 A7FC045D5ECC3C53,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,132553,20100913,50000.00,106.693,2.831,,,,20100908,221316,1.00 63DC918B8732A421,S,249001A24,DENTON TEX INDPT SCH DIST BLDG & REF,20010215,5.000,20160815,,,20100908,132500,20100913,50000.00,119.223,1.586,,,,20100908,221316,1.00 4D737CC571535033,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,132553,20100913,50000.00,105.818,,,,,20100908,221316,1.00 DDDB192621CD52BB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100908,132545,20101001,5000.00,106.470,3.675,,,,20100908,221316,1.00 5E4044342E204D53,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100908,132546,20100913,50000.00,106.666,0.750,,,,20100908,221316,1.00 2D3BDB79D705E750,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100908,132548,20100913,10000.00,105.663,4.216,,,,20100908,221316,1.00 47BC212A04514016,P,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100908,132500,20100913,25000.00,102.963,1.050,,,,20100908,221316,1.00 C6E423A805084FD3,P,485424LN3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-3,20080513,,20140901,,,20100908,130514,20100909,595000.00,100.000,0.000,,,,20100908,221316,1.00 2CF694715C63013B,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100908,130522,20100913,20000.00,99.905,,S,,,20100908,221316,1.00 64AD3396B1B29102,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,132422,20100913,740000.00,102.401,,P,,,20100908,221316,1.00 45AD4D7AF108F7F9,D,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20100908,132514,20100913,100000.00,106.957,,P,,,20100908,221316,1.00 BDF20A9DCB71F6E9,D,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100908,132346,20100909,15000.00,101.738,,,,,20100908,221316,1.00 57AB31D10E2EBB30,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,132412,20100909,30000.00,101.132,,,,,20100908,221316,1.00 02C8C48303C4A233,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20100908,132525,20100913,50000.00,104.239,0.500,,,,20100908,221316,1.00 22E4D6FAC76024D8,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100908,132531,20100913,15000.00,102.475,4.818,,,,20100908,221316,1.00 0F2C2E31BD7ECAB2,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132535,20100913,100000.00,100.905,4.768,,,,20100908,221316,1.00 E60D7529CBFBFAC1,S,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100908,132536,20100913,20000.00,107.490,2.341,,,,20100908,221316,1.00 5894B2DE95B0EA8E,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100908,132200,20100913,15000.00,96.517,4.613,,,,20100908,221316,1.00 E0E4D56975D6B15E,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100908,132541,20100923,15000.00,102.695,3.213,,,,20100908,221316,1.00 8C811B435FA69687,S,248338HU2,DENISON IOWA REF,20101001,2.000,20140601,Y,,20100908,132407,20101001,505000.00,103.042,1.150,,,,20100908,221316,1.00 F75FA54679CE8780,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100908,132400,20100929,475000.00,101.000,3.182,,,,20100908,221316,1.00 62F16667AD755EE7,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100908,132535,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 8E7FF2DA4484CD69,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132553,20100913,60000.00,104.246,3.351,,,,20100908,221316,1.00 79671CA6CD82F3A1,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100908,132531,20100913,15000.00,102.375,,,,,20100908,221316,1.00 9665CEF1D336FDC1,D,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100908,132447,20100922,200000.00,98.043,,S,,,20100908,221316,1.00 F152B47A57CEEF09,P,607284PN0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20210301,,,20100908,132400,20100913,25000.00,101.742,1.243,,,,20100908,221316,1.00 98B7463C7C052A87,P,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100908,132300,20100913,30000.00,103.845,0.994,,,,20100908,221316,1.00 6BA53B5B0F0D8BA4,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100908,132453,20100913,25000.00,113.529,1.400,,,,20100908,221316,1.00 DE519D83191971E9,P,052414GT0,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20171115,,,20100908,132100,20100913,20000.00,117.445,2.343,,,,20100908,221316,1.00 785E08F10F25B43E,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100908,132100,20100913,70000.00,110.633,2.753,,,,20100908,221316,1.00 1596FDD9B062F004,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100908,132550,20100913,30000.00,105.293,3.628,,,,20100908,221316,1.00 52FEE4E1405FA88D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100908,132600,20100913,60000.00,103.214,,,,,20100908,221316,1.00 FAE23A6DB8689B0E,D,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100908,132100,20100913,50000.00,111.070,,,,,20100908,221316,1.00 8BDBDD5CB1F8DE02,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132535,20100913,100000.00,100.030,,,,,20100908,221316,1.00 3481EF1492C09745,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100908,132542,20100913,20000.00,106.200,,,,,20100908,221316,1.00 2AE5771727145E28,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100908,132541,20100923,15000.00,101.445,,,,,20100908,221316,1.00 A886779AC7F2E981,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100908,132548,20100923,15000.00,101.395,,,,,20100908,221316,1.00 6796D1509518C8FE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,132524,20100913,300000.00,105.379,,S,,,20100908,221316,1.00 DCCA2FDECB4CE6A2,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,132350,20100915,50000.00,100.000,,,,,20100908,221316,1.00 E480E7A6DCC94C28,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,50000.00,100.000,,,,,20100908,221316,1.00 F815AF397B6D98C5,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,100000.00,100.000,,,,,20100908,221316,1.00 A62208AACE2D21DE,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,50000.00,100.000,,,,,20100908,221316,1.00 0CF2D73B37DE228C,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,275000.00,100.000,,,,,20100908,221316,1.00 1BDFCAED64D5DB6E,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,100000.00,100.000,,,,,20100908,221316,1.00 D2B7E6CDEFCAEB8B,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,75000.00,100.000,,,,,20100908,221316,1.00 C39B3EAE687D6AD7,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100908,132610,20100913,10000.00,100.000,4.750,,,,20100908,221316,1.00 83A599B3364C68B9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,132603,20100913,150000.00,105.375,3.615,,,,20100908,221316,1.00 C5CF912F48BAA0FF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,132603,20100913,500000.00,108.112,3.534,,,,20100908,221316,1.00 DE2FC7AE5AF00B8A,S,543247H29,LONGVIEW TEX ,20050201,3.300,20120601,,,20100908,132616,20100913,25000.00,104.340,0.750,,,,20100908,221316,1.00 EECAAF8D7F496631,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100908,132518,20100913,25000.00,110.663,,,,,20100908,221316,1.00 40B14F5971205F93,S,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100908,132459,20100913,50000.00,100.001,4.498,,,,20100908,221316,1.00 95F6B91E976B3DBD,D,952034CB0,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.600,20280515,,,20100908,132447,20100913,50000.00,100.001,,,,,20100908,221316,1.00 2D4D2F7EC8384343,D,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20100908,132055,20100913,25000.00,103.564,,S,,,20100908,221316,1.00 83E1EC137A2996E7,S,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20100908,132612,20100913,100000.00,114.863,2.145,,,,20100908,221316,1.00 291175F034D97051,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100908,130547,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 98327E25D7E8539A,S,80168TBE5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.375,20170801,,,20100908,132513,20100913,25000.00,102.570,3.881,,,,20100908,221316,1.00 89BF94AC406113F4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,132518,20100913,5000.00,87.590,6.050,,,,20100908,221316,1.00 B168E8CB01691B85,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100908,132518,20100913,100000.00,101.103,5.080,,,,20100908,221316,1.00 646EC29798527ED2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,132614,20100913,5000.00,103.132,4.231,,,,20100908,221316,1.00 F3809F593A36FD57,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100908,132530,20100913,15000.00,102.375,,,,,20100908,221316,1.00 496730B3574155FB,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100908,132531,20100913,15000.00,102.125,,,,,20100908,221316,1.00 EEC0FF109EEAF521,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,100000.00,100.000,,,,,20100908,221316,1.00 9AA1D88C137BA403,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,75000.00,100.000,,,,,20100908,221316,1.00 0573BB75FC34A2DE,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,100000.00,100.000,,,,,20100908,221316,1.00 F1A13E24CC785601,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,50000.00,100.000,,,,,20100908,221316,1.00 38F04B8547AFEACC,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,275000.00,100.000,,,,,20100908,221316,1.00 62C6B182DBCCE4A3,D,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100908,132310,20100913,65000.00,116.982,,,,,20100908,221316,1.00 F828DD204621480D,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100908,132636,20100913,10000.00,111.785,2.200,,,,20100908,221316,1.00 DC2779C56491AE03,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100908,132637,20100913,35000.00,100.000,5.123,,,,20100908,221316,1.00 7397F5DB9623BB1F,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100908,132631,20100913,50000.00,99.500,5.088,,,,20100908,221316,1.00 949B34014714CB73,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,114519,20100913,20000.00,102.331,-27.341,,,,20100908,221316,1.00 E7FC5E6C2E3ACEA0,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100908,132626,20100913,75000.00,101.299,4.254,,,,20100908,221316,1.00 7199F168B9208A47,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100908,132631,20100913,10000.00,104.000,2.374,,,,20100908,221316,1.00 550D18C219067EEE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132629,20100913,20000.00,93.750,4.867,,,,20100908,221316,1.00 2841C97152DBEFA6,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100908,131919,20100913,25000.00,106.116,,,,,20100908,221316,1.00 ADFD775E5FDE57EC,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100908,132627,20100913,20000.00,100.000,4.499,,,,20100908,221316,1.00 A2EAC797C4EE4AF5,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,132629,20100913,20000.00,92.000,,,,,20100908,221316,1.00 5439A6B397CDF4E1,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100908,132346,20100913,750000.00,102.403,,,,,20100908,221316,1.00 225C65FCA02A6E44,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100908,132627,20100913,20000.00,98.000,,,,,20100908,221316,1.00 B91DEF022D9AEBB7,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100908,132308,20100913,50000.00,106.903,,,,,20100908,221316,1.00 DE4F69F4E858954F,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20100908,112048,20100913,10000.00,117.340,1.100,,,,20100908,221316,1.00 CA71FB191F4374ED,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132400,20100913,10000.00,99.750,4.518,,,,20100908,221316,1.00 FC0AB09B37941F52,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100908,132641,20100913,25000.00,107.600,4.742,,,,20100908,221316,1.00 DB4CD8E5B1E596D3,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100908,132616,20100913,10000.00,111.785,,,,,20100908,221316,1.00 82F51A65694663A1,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,132641,20100917,50000.00,99.221,4.050,,,,20100908,221316,1.00 60ABF12012374FD8,P,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20100908,132200,20100913,25000.00,105.077,1.381,,,,20100908,221316,1.00 E211C1D7F818CB4B,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100908,132644,20100913,10000.00,99.263,4.550,,,,20100908,221316,1.00 D5656CCB251A141B,S,085311KX5,BERNARDS TWP N J SCH DIST REF,20040315,4.200,20210101,,,20100908,132636,20100913,5000.00,104.435,2.783,,,,20100908,221316,1.00 40C5585E4FC9031B,P,264179CG5,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20150615,,,20100908,132252,20100913,300000.00,114.425,2.050,,,,20100908,221316,1.00 EFA78007CE457BC2,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100908,132128,20100913,30000.00,103.517,,,,,20100908,221316,1.00 465AE7D8AAE48050,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100908,132556,20100913,10000.00,95.875,4.774,,,,20100908,221316,1.00 E3D389006F884042,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,132646,20100913,60000.00,101.504,4.749,,,,20100908,221316,1.00 644ADC4E509B542A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100908,130500,20100909,50000.00,100.000,,,,,20100908,221316,1.00 F4D058E6AD2C0762,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,132646,20100913,60000.00,99.271,,,,,20100908,221316,1.00 CAEC5455F1DF64EB,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100908,130623,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 C1E177E0015AAE99,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100908,132648,20100913,90000.00,110.254,2.464,,,,20100908,221316,1.00 3EC6505BAA98881A,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100908,132656,20100913,25000.00,106.311,1.251,,,,20100908,221316,1.00 1D94E6783DBB11E9,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100908,132551,20100913,15000.00,90.250,6.233,,,,20100908,221316,1.00 478A5B4E8DEAF485,P,699142CQ6,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.900,20260201,,,20100908,132644,20100913,50000.00,98.750,4.009,,,,20100908,221316,1.00 B2B8DED8D6E537D6,S,699142CQ6,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.900,20260201,,,20100908,132644,20100913,50000.00,101.250,3.618,,,,20100908,221316,1.00 C9F226A5CC76FD56,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,132656,20100913,10000.00,109.830,6.540,,,,20100908,221316,1.00 4BAA5884CA1FDAAD,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,132616,20100913,25000.00,98.818,4.829,,,,20100908,221316,1.00 3A85BA17BD829913,S,574300EQ8,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20290701,,,20100908,132641,20100913,10000.00,105.500,3.442,,,,20100908,221316,1.00 80C895F1F931B61A,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100908,132646,20100913,15000.00,60.123,6.324,,,,20100908,221316,1.00 A3CF07ACE5853EEB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,132657,20100913,10000.00,100.500,4.398,,,,20100908,221316,1.00 B836893FB08C1FA3,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,132658,20100917,50000.00,99.221,4.050,,,,20100908,221316,1.00 1A2D40A989405F10,D,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100908,132223,20100913,50000.00,95.175,,,,,20100908,221316,1.00 F2E8806B50AC9817,D,574300EQ8,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20290701,,,20100908,132641,20100913,10000.00,105.400,,,,,20100908,221316,1.00 DAB4918EC7A4B60E,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100908,132200,20100913,70000.00,112.988,0.922,,,,20100908,221316,1.00 C2D676DAFFEDEEFA,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100908,132200,20100913,70000.00,113.188,0.860,,,,20100908,221316,1.00 D055F5AB2D21E428,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,132657,20100913,10000.00,98.625,,,,,20100908,221316,1.00 78C8825E4129AEB5,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100908,132646,20100913,15000.00,59.313,,,,,20100908,221316,1.00 18BE9D9ACA46D07E,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100908,132707,20100913,10000.00,113.762,1.350,,,,20100908,221316,1.00 B8AA0E4905CBA4B1,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100908,132703,20100913,10000.00,98.030,5.133,,,,20100908,221316,1.00 7A6C7E5E281A9CD8,P,762169HV5,RHINELANDER WIS PROM NTS,20070901,4.250,20121101,,,20100908,132542,20100913,70000.00,106.841,1.000,,,,20100908,221316,1.00 37358BB1B89C6306,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100908,132558,20100913,10000.00,113.762,,,,,20100908,221316,1.00 4C00C22E3CA5853B,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100908,132142,20100913,30000.00,105.411,3.860,,,,20100908,221316,1.00 B32129D4DD7D55B5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,132600,20100909,5000.00,101.132,,,,,20100908,221316,1.00 B5B4443D07006304,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100908,132042,20100913,30000.00,105.655,,,,,20100908,221316,1.00 E5A3B9193C7AE478,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100908,132703,20100913,250000.00,105.495,2.388,,,,20100908,221316,1.00 0F59048F3AFD05FD,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100908,132653,20100913,30000.00,99.920,5.006,,,,20100908,221316,1.00 06731FE51AB6D63F,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100908,132709,20100913,20000.00,113.499,3.028,,,,20100908,221316,1.00 84A55FC44F06CB9F,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100908,132706,20100913,35000.00,100.000,4.499,,,,20100908,221316,1.00 55274CDF0A24543D,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100908,132400,20100913,150000.00,102.604,0.755,,,,20100908,221316,1.00 C30F3BF1558EAEBC,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20100908,132709,20100913,75000.00,110.536,1.267,,,,20100908,221316,1.00 9748ED8EB4239BF8,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100908,132706,20100913,35000.00,98.125,,,,,20100908,221316,1.00 BBE2FFD0BF6FBF55,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100908,131856,20100913,15000.00,107.127,,,,,20100908,221316,1.00 18DE5F1143CE22B7,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100908,132715,20100913,5000.00,101.191,1.295,,,,20100908,221316,1.00 B6A30E3848CA259B,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100908,132703,20100913,70000.00,115.783,3.000,,,,20100908,221316,1.00 1B7BC88D8BED81DB,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100908,132708,20100913,25000.00,95.278,2.194,,,,20100908,221316,1.00 865D0771AC67D337,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100908,132705,20100909,50000.00,100.350,0.903,,,,20100908,221316,1.00 A2A35AA9D4C0DC65,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100908,132625,20100913,75000.00,101.924,,P,,,20100908,221316,1.00 7399337E2C1E8F5E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100908,132725,20100913,5000.00,100.750,4.494,,,,20100908,221316,1.00 E5172C87147BB39A,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,132721,20100914,10000.00,100.198,4.081,,,,20100908,221316,1.00 78FCAF627E8CBF19,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100908,132514,20100913,655000.00,100.000,4.000,,,,20100908,221316,1.00 ACE6E08E658C3061,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100908,132716,20100913,50000.00,106.404,3.514,,,,20100908,221316,1.00 4D64B870C7DD9D8E,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100908,132647,20100913,25000.00,110.538,,,,,20100908,221316,1.00 9D4791CA2DCEC631,D,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100908,132420,20100915,25000.00,101.035,,,,,20100908,221316,1.00 3BDDE7DDE735A244,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,132717,20100913,30000.00,99.347,4.537,,,,20100908,221316,1.00 823317D2C1C3390A,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100908,132717,20100913,100000.00,105.846,3.054,,,,20100908,221316,1.00 232F8D2BA948C46F,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100908,132722,20100930,50000.00,49.363,4.816,,,,20100908,221316,1.00 EED27974C7CE9F43,S,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100908,132729,20100913,5000.00,102.100,6.444,,,,20100908,221316,1.00 1B5A1783AF27EEC1,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100908,132500,20100913,15000.00,102.297,3.642,,,,20100908,221316,1.00 6F8C4CBD5FF261B2,D,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,132500,20100913,800000.00,39.487,,S,,,20100908,221316,1.00 B359F08D74D3B43D,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,132725,20100913,50000.00,99.625,5.065,,,,20100908,221316,1.00 95201CE229A75578,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,132726,20100913,15000.00,104.755,3.903,,,,20100908,221316,1.00 0B25269F99DA6783,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,132725,20100913,50000.00,99.625,,,,,20100908,221316,1.00 2174B7BA1E5CF22F,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,132726,20100913,15000.00,103.505,,,,,20100908,221316,1.00 71BD7FA2E9BF8362,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,132700,20100913,25000.00,100.999,4.318,,,,20100908,221316,1.00 C55A16F18FA96DF0,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100908,132732,20100913,20000.00,99.990,5.376,,,,20100908,221316,1.00 8756B36A5F67BA09,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,,,20100908,132700,20100913,100000.00,101.152,2.750,,,,20100908,221316,1.00 92F62B8BAE48A1C4,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100908,132710,20100913,10000.00,104.000,,,,,20100908,221316,1.00 34AB5AF827640F76,S,64983QEZ8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20150701,,,20100908,132735,20100913,30000.00,112.704,1.963,,,,20100908,221316,1.00 5DD8D6FFFDFF46EF,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20100908,111457,20100913,10000.00,114.805,1.743,,,,20100908,221316,1.00 45A404D8D3E0D104,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100908,132717,20100913,10000.00,104.100,2.593,,,,20100908,221316,1.00 FCB385C4E1698513,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,132733,20100913,10000.00,102.625,3.658,,,,20100908,221316,1.00 F8F578B2444A2BD0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,132738,20100913,10000.00,92.633,5.303,,,,20100908,221316,1.00 049E361A856CCC67,D,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20100908,132641,20100913,25000.00,103.064,,P,,,20100908,221316,1.00 49E8CD4D04F37040,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100908,132740,20100913,10000.00,79.600,6.750,,,,20100908,221316,1.00 55B0CA04972948E0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,132738,20100913,10000.00,93.098,,,,,20100908,221316,1.00 975924F68DB24F9D,P,187117FJ0,CLIFTON PARK N Y PUB IMPT,20050801,4.000,20150801,,,20100908,132409,20100913,320000.00,109.241,1.539,,,,20100908,221316,1.00 06F4BBD5BEA6B1E2,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100908,132740,20100913,10000.00,80.000,,,,,20100908,221316,1.00 BA2A41FA482B7ABA,D,574300EQ8,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20290701,,,20100908,132640,20100913,10000.00,105.400,,,,,20100908,221316,1.00 4645CE16684D8059,D,65888UCF8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,6.750,20280101,,,20100908,132729,20100913,5000.00,101.100,,,,,20100908,221316,1.00 EEDF03EA1E287319,D,64983QEZ8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20150701,,,20100908,132742,20100913,30000.00,111.698,,,,,20100908,221316,1.00 B52039729AF6AA58,S,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20100908,132515,20100913,50000.00,122.505,2.197,,,,20100908,221316,1.00 3E7E79A1ECEC79A7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,132741,20100913,25000.00,103.069,4.729,,,,20100908,221316,1.00 D23CE3524ADF685F,D,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20100908,132525,20100913,50000.00,121.051,,,,,20100908,221316,1.00 10639C2AEC7FD70A,S,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100908,132400,20100913,150000.00,118.268,1.200,,,,20100908,221316,1.00 AD13F7A5C133DBAB,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100908,132500,20100913,5000.00,108.310,2.250,,,,20100908,221316,1.00 7DE6D395A11924A2,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100908,132700,20100913,25000.00,103.864,1.150,,,,20100908,221316,1.00 C290DF54418B19A4,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100908,132526,20100913,600000.00,108.457,,P,,,20100908,221316,1.00 25A220AC0BE09002,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,132700,20100909,25000.00,100.797,,,,,20100908,221316,1.00 BE053D04A6230876,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,132655,20100913,30000.00,96.250,4.752,,,,20100908,221316,1.00 4F8E7B3564F201FC,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100908,132707,20100917,20000.00,95.875,4.774,,,,20100908,221316,1.00 4D91D1661BF252A4,S,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20100908,132708,20100913,10000.00,100.729,2.812,,,,20100908,221316,1.00 8F8801E5BAE0D9E0,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100908,132725,20100913,50000.00,102.248,0.301,,,,20100908,221316,1.00 B157DB6604E8E850,P,071386FF8,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20170401,,,20100908,132746,20100913,100000.00,105.302,2.379,,,,20100908,221316,1.00 63E8F9902F9E2B37,P,59333MFL4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20171001,,,20100908,132600,20100913,50000.00,104.899,0.805,,,,20100908,221316,1.00 03A08D1C2929D867,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100908,132755,20100913,5000.00,112.399,3.125,,,,20100908,221316,1.00 E5C827D27C1E6203,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100908,132731,20100913,50000.00,105.800,3.950,,,,20100908,221316,1.00 4A5299369E007B1A,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100908,132655,20100913,50000.00,116.289,2.010,,,,20100908,221316,1.00 1747DD98339C2763,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100908,132655,20100913,50000.00,116.527,1.970,,,,20100908,221316,1.00 4F1AF49C8D9C263D,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100908,132757,20100913,5000.00,98.174,4.630,,,,20100908,221316,1.00 5C21324BA42DA6A2,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100908,132753,20100913,15000.00,99.990,4.500,,,,20100908,221316,1.00 B5190CC6442FE97F,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100908,132514,20100913,500000.00,112.918,,,,,20100908,221316,1.00 A93624922CC6DBBE,P,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100908,130659,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 B12953910CEAD68D,S,052414GT0,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20171115,,,20100908,132300,20100913,20000.00,117.945,2.274,,,,20100908,221316,1.00 466ED416F557AA05,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100908,132714,20100913,100000.00,103.411,,,,,20100908,221316,1.00 75A78A4EDFA434E2,S,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100908,132801,20100913,20000.00,113.196,1.420,,,,20100908,221316,1.00 C1DED8B8B3918241,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,132500,20100913,10000.00,99.750,4.518,,,,20100908,221316,1.00 94BB6F8C86A435AC,P,4854283D6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20140501,,,20100908,132500,20100913,50000.00,114.067,1.044,,,,20100908,221316,1.00 74D5D0B7198649A3,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100908,132600,20100913,80000.00,103.648,0.791,,,,20100908,221316,1.00 E673CBCA468282A6,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100908,132803,20100913,10000.00,98.703,4.726,,,,20100908,221316,1.00 D443B31AA3A4B3A3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,132656,20100913,100000.00,98.440,,P,,,20100908,221316,1.00 8139B835B3AC30BC,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100908,132756,20100913,150000.00,103.472,4.308,,,,20100908,221316,1.00 0070A27B568B8BD8,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,132805,20100913,25000.00,102.766,3.400,,,,20100908,221316,1.00 385EE59FFADA5A54,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100908,132659,20100913,100000.00,103.471,,,,,20100908,221316,1.00 32E65DDA8AE4FA55,D,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100908,125900,20100913,5000.00,105.902,,,,,20100908,221316,1.00 A5AD0B5E65E71DC1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,132800,20100913,10000.00,105.729,3.824,,,,20100908,221316,1.00 B5F3666852D14700,P,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100908,132700,20100913,75000.00,102.765,0.739,,,,20100908,221316,1.00 7F85EBAFC086FAB9,S,530319MU3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.000,20200801,,,20100908,132811,20100913,5000.00,104.814,1.400,,,,20100908,221316,1.00 7F12E750222AF8D0,D,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20100908,132809,20100913,20000.00,112.186,,,,,20100908,221316,1.00 43BC34BF79ED2339,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20100908,132821,20100913,5000.00,102.511,3.716,,,,20100908,221316,1.00 B6EABCB10A846A0C,P,596697HM7,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.250,20150401,,,20100908,132500,20100913,50000.00,102.467,0.746,,,,20100908,221316,1.00 E9AADE57CFF30DA4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100908,132824,20100913,10000.00,113.368,3.200,,,,20100908,221316,1.00 C3DD070BB971A36D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,132800,20100915,100000.00,101.299,4.088,,,,20100908,221316,1.00 5FCDD3E518D9161A,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100908,132816,20100913,45000.00,109.516,2.500,,,,20100908,221316,1.00 994B39F974968465,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100908,132808,20100913,10000.00,113.368,,,,,20100908,221316,1.00 2AB55FFA91A9506F,S,372154QQ0,GENEVA N Y PUB IMPT,20100515,4.000,20230515,,,20100908,132828,20100913,25000.00,107.379,2.919,,,,20100908,221316,1.00 57B326EF72E94F76,P,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20100908,132726,20100913,75000.00,100.103,3.876,,,,20100908,221316,1.00 FDA55151F225237E,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100908,132824,20100913,5000.00,115.197,1.000,,,,20100908,221316,1.00 6C7505517BDAE42E,S,621740HH5,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20150401,,,20100908,132718,20100913,60000.00,112.441,1.300,,,,20100908,221316,1.00 C981442A5435C349,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100908,132812,20100913,20000.00,104.358,2.590,,,,20100908,221316,1.00 2D729D104A01F684,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100908,132820,20100913,25000.00,104.818,3.066,,,,20100908,221316,1.00 15B0AE24F0A43EC2,S,64578EFP7,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20180615,,,20100908,132820,20100913,10000.00,111.250,2.477,,,,20100908,221316,1.00 576C1A0A0A62F42E,D,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100908,132822,20100913,45000.00,109.516,,,,,20100908,221316,1.00 073070C4198EF037,S,038132GY6,APPLETON WIS SEW REV ,20100922,3.000,20190501,Y,,20100908,132700,20100922,245000.00,104.243,2.450,,,,20100908,221316,1.00 293514BCC3795F11,D,372154QQ0,GENEVA N Y PUB IMPT,20100515,4.000,20230515,,,20100908,132819,20100913,25000.00,105.804,,,,,20100908,221316,1.00 C489A3E538C7ABA5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,132800,20100913,20000.00,104.750,4.401,,,,20100908,221316,1.00 5567DB88615BDE4D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,132835,20100913,60000.00,101.750,4.238,,,,20100908,221316,1.00 A595D00DACE8625F,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100908,132825,20100913,10000.00,99.990,4.751,,,,20100908,221316,1.00 5BCBFC0DABDA5B0A,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20100908,132828,20100913,15000.00,100.500,4.723,,,,20100908,221316,1.00 2BE21A34771C3D94,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100908,132824,20100913,10000.00,101.631,2.772,,,,20100908,221316,1.00 B40D1A37D99708BE,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100908,132717,20100913,160000.00,38.016,,S,,,20100908,221316,1.00 27DBB0690AB43CA0,D,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20100908,132805,20100913,1000000.00,111.821,,S,,,20100908,221316,1.00 8536DD49BE3B3371,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100908,132747,20100913,25000.00,108.904,,,,,20100908,221316,1.00 E54851F585F2889C,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100908,132824,20100913,10000.00,100.431,,,,,20100908,221316,1.00 5E308A364E17678A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,131040,20100913,1MM+,105.698,,,,,20100908,221316,1.00 9329B7714FD7F81D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,132840,20100928,25000.00,99.867,4.257,,,,20100908,221316,1.00 74DE1C95E245D660,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,132841,20100915,5000.00,101.250,4.624,,,,20100908,221316,1.00 627925E23D1C6448,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,132841,20100916,5000.00,101.250,4.622,,,,20100908,221316,1.00 0B25492CB2E2C6C1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,132832,20100913,100000.00,100.750,4.363,,,,20100908,221316,1.00 028C369F0B89FA30,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100908,132841,20100913,10000.00,101.880,3.518,,,,20100908,221316,1.00 C1A0DC799C6FD9EB,D,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100908,132609,20100913,100000.00,112.112,,S,,,20100908,221316,1.00 8C0C050D2747E598,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100908,132842,20100913,5000.00,101.125,2.871,,,,20100908,221316,1.00 75591359488436F8,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100908,132800,20100913,10000.00,105.000,3.635,,,,20100908,221316,1.00 22DF0647DF22B4A8,P,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20100908,132600,20100913,25000.00,103.064,1.591,,,,20100908,221316,1.00 9B1E766C4FF02B2F,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,Y,,20100908,132841,20100909,10000.00,100.375,,,,,20100908,221316,1.00 790AA8772AC4BA14,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100908,132829,20100913,25000.00,98.625,5.127,,,,20100908,221316,1.00 384E8964CD3E08B2,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100908,132627,20100913,500000.00,103.015,,P,,,20100908,221316,1.00 0427262D9F1F9EE6,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100908,132836,20101001,225000.00,77.956,3.748,,,,20100908,221316,1.00 356B7D89A99765E2,S,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,,,20100908,132844,20100913,20000.00,106.154,2.037,,,,20100908,221316,1.00 C1BE1188204435FF,D,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20100908,130740,20100913,35000.00,104.701,,,,,20100908,221316,1.00 5F34C587F3DB03D9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,132656,20100913,100000.00,98.500,,S,,,20100908,221316,1.00 9E796F64EE487C03,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100908,132903,20100913,10000.00,109.796,3.524,,,,20100908,221316,1.00 C158B9DF14096504,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100908,132858,20100913,100000.00,38.082,8.091,,,,20100908,221316,1.00 7CBCA64307E70B3E,D,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20100908,132617,20100913,750000.00,114.443,,,,,20100908,221316,1.00 DAA9B8827742E04C,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100908,132855,20100913,20000.00,118.699,2.250,,,,20100908,221316,1.00 8F80C9591FF5F644,P,20772FKA7,CONNECTICUT ST SER B,20010615,4.500,20130615,,,20100908,132748,20100913,10000.00,100.146,4.293,,,,20100908,221316,1.00 9E7B36B1533096EB,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100908,132829,20100913,15000.00,104.733,3.523,,,,20100908,221316,1.00 7C9F20A84A7518A6,D,20772FKA7,CONNECTICUT ST SER B,20010615,4.500,20130615,,,20100908,132748,20100913,10000.00,101.146,,,,,20100908,221316,1.00 6B0E1EF0B746E758,S,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100908,132855,20100913,10000.00,103.010,3.476,,,,20100908,221316,1.00 3B4CD7B9CEC7DB9A,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100908,132100,20100913,500000.00,24.200,,,,,20100908,221316,1.00 D2F85FFEF10EA0E8,S,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100908,132700,20100922,200000.00,99.425,3.400,,,,20100908,221316,1.00 A8F8839FEBFE4E6D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100908,132800,20100913,45000.00,102.938,0.877,,,,20100908,221316,1.00 FBCB3B8CAAC239E1,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100908,132855,20100913,10000.00,101.760,,,,,20100908,221316,1.00 E11FBEE4BE7EA748,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,132848,20100915,30000.00,101.400,5.805,,,,20100908,221316,1.00 D95019BDB5018F4F,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100908,132859,20100913,50000.00,109.227,1.802,,,,20100908,221316,1.00 DC05B52950A42C31,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100908,132902,20100913,30000.00,98.000,4.902,,,,20100908,221316,1.00 D86941DD44D71EFE,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,132904,20100913,15000.00,113.044,4.000,,,,20100908,221316,1.00 D14E94B103D6E671,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,131628,20100913,75000.00,114.945,3.050,,,,20100908,221316,1.00 60E617B1095B38FC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100908,132829,20100913,10000.00,107.244,3.878,,,,20100908,221316,1.00 CCD0AD23592B780D,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100908,132829,20100913,15000.00,107.244,3.878,,,,20100908,221316,1.00 A74FB96BD3667BE8,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100908,132848,20100913,10000.00,103.807,2.450,,,,20100908,221316,1.00 5558576C712195C3,P,677659FU3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.375,20120601,,,20100908,132800,20100913,15000.00,106.871,1.313,,,,20100908,221316,1.00 35E2895709C90022,P,897721HC3,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.250,20111101,,,20100908,132742,20100913,345000.00,102.700,0.850,,,,20100908,221316,1.00 DE93EAA5953C6B60,P,105529EN7,BRASHER FALLS N Y CENT SCH ,20060615,4.000,20150615,,,20100908,132532,20100913,600000.00,111.260,1.535,,,,20100908,221316,1.00 1EF272AB98436DC2,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,132904,20100913,15000.00,111.544,,,,,20100908,221316,1.00 2FBC68F7D2A17256,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100908,132829,20100913,25000.00,106.154,,,,,20100908,221316,1.00 2FA1F4FE95A40293,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100908,132810,20100913,300000.00,100.368,,,,,20100908,221316,1.00 0126D9F875CB765D,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100908,132809,20100913,300000.00,100.428,,,,,20100908,221316,1.00 1A0CF518ECF0C949,P,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,132512,20100913,180000.00,98.725,5.588,,,,20100908,221316,1.00 590A5752792D9055,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100908,132840,20100913,20000.00,99.624,4.800,,,,20100908,221316,1.00 5E4E750AA1EC27CE,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100908,132730,20100913,25000.00,109.154,,,,,20100908,221316,1.00 5510DD66DAEE6359,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100908,132444,20100913,1MM+,115.197,1.000,,,,20100908,221316,1.00 2D273541E9B5D388,P,921624AJ1,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,4.250,20140101,,,20100908,132842,20100913,20000.00,93.817,6.354,,,,20100908,221316,1.00 1BA5F469939A1867,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100908,132725,20100913,1MM+,117.798,2.170,,,,20100908,221316,1.00 8B3C47C20DCD4324,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,132856,20100913,25000.00,100.000,5.249,,,,20100908,221316,1.00 AD3AA0107BCABFC6,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,132901,20100913,25000.00,100.000,5.249,,,,20100908,221316,1.00 DDBF825080F6F66D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100908,132817,20100913,15000.00,93.187,6.000,,,,20100908,221316,1.00 45299AB9F7FD6AAF,S,121403A25,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20290801,Y,,20100908,132839,20101006,300000.00,104.629,3.440,,,,20100908,221316,1.00 499D1E88CB2B4B59,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,132917,20100913,25000.00,107.068,2.761,,,,20100908,221316,1.00 5307DA7B6196FE2D,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100908,132918,20100913,55000.00,106.021,,,,,20100908,221316,1.00 15F0B76341BE8BD2,D,574300EQ8,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20290701,,,20100908,132700,20100913,10000.00,105.150,,,,,20100908,221316,1.00 80A546D3D986DB55,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,132924,20100913,15000.00,100.625,5.266,,,,20100908,221316,1.00 F071304D1FD3332F,P,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100908,132555,20100913,10000.00,100.834,2.002,,,,20100908,221316,1.00 B42547E0714B71F8,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,132917,20100913,25000.00,105.818,,,,,20100908,221316,1.00 AEDFA89B2593C250,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,132921,20100913,25000.00,91.187,2.157,,,,20100908,221316,1.00 72C171EAA217C711,P,123559BF2,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B,20050601,5.000,20101215,,,20100908,132923,20100913,25000.00,100.516,2.930,,,,20100908,221316,1.00 AB067F77998B8FC2,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,132921,20100913,25000.00,91.187,,,,,20100908,221316,1.00 7C244B5DF868FF9F,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100908,132800,20100913,40000.00,101.448,,,,,20100908,221316,1.00 CD390FE285F89994,D,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100908,131937,20100913,45000.00,115.360,,S,,,20100908,221316,1.00 DD29DC3D109EF185,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,132928,20100913,50000.00,92.280,5.553,,,,20100908,221316,1.00 3F1139DB5F1816AF,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100908,132924,20100913,25000.00,104.740,2.689,,,,20100908,221316,1.00 76EFF7B9B7A42375,S,4255063P5,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,4.400,20281201,Y,,20100908,132521,20100915,25000.00,103.000,4.163,,,,20100908,221316,1.00 ECA2A057A031E8A3,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100908,132400,20100913,70000.00,110.933,2.700,,,,20100908,221316,1.00 E53D2137BBC0ABFB,S,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100908,132924,20100913,15000.00,109.514,2.487,,,,20100908,221316,1.00 475A67FC013359BB,P,044825AL1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,3.600,20101201,,,20100908,132931,20100913,5000.00,99.559,5.603,,,,20100908,221316,1.00 0A360E1F070F5A38,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,132930,20100913,25000.00,91.187,,,,,20100908,221316,1.00 5DBB3624588D0870,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,131223,20100913,25000.00,85.471,,,,,20100908,221316,1.00 470856C61DCFA4C3,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,132900,20100913,25000.00,105.275,4.787,,,,20100908,221316,1.00 E41AE6775E42C15B,S,150375EC3,CEDAR GROVE-BELGIUM AREA SCH REF,20041101,3.700,20150401,,,20100908,132800,20100913,100000.00,108.118,1.350,,,,20100908,221316,1.00 FF592619B865C6AB,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100908,132933,20100913,10000.00,92.758,1.600,,,,20100908,221316,1.00 110D3E2BD63A97BC,D,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20100908,132624,20100913,25000.00,107.301,,S,,,20100908,221316,1.00 7B577CC2171BF216,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100908,132837,20100913,20000.00,102.750,5.389,,,,20100908,221316,1.00 4BB714A6785CBE70,D,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100908,132924,20100913,15000.00,107.014,,,,,20100908,221316,1.00 5ACDC475C3AC2F6E,D,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100908,132924,20100913,15000.00,107.014,,,,,20100908,221316,1.00 B231EB76B1961DD7,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,132926,20100913,25000.00,103.204,0.169,,,,20100908,221316,1.00 92ACD33BE29A6C0B,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100908,132942,20100913,75000.00,65.470,5.222,,,,20100908,221316,1.00 E06CCE5534B6EBAF,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100908,132900,20100913,20000.00,104.493,1.007,,,,20100908,221316,1.00 BF9BA7667A33DB3B,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100908,132912,20100913,25000.00,112.078,,,,,20100908,221316,1.00 812E691BEA4766E9,D,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20100908,132912,20100913,25000.00,103.104,,,,,20100908,221316,1.00 EA2A6EDD9629F75C,P,353838RX5,FRANKLIN MASS WTR,20070401,4.000,20130401,,,20100908,131827,20100913,15000.00,105.586,1.750,,,,20100908,221316,1.00 AA330A789807BDC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,132900,20100913,15000.00,76.503,7.673,,,,20100908,221316,1.00 42990E995F56D15F,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100908,132859,20100913,50000.00,109.477,,P,,,20100908,221316,1.00 A1DFF6C65D5E8A56,S,353838RX5,FRANKLIN MASS WTR,20070401,4.000,20130401,,,20100908,131827,20100913,15000.00,105.586,1.750,,,,20100908,221316,1.00 294A1D8AA2AFEAF1,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,132954,20100913,25000.00,100.000,5.249,,,,20100908,221316,1.00 B65D51A8A6928969,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100908,132700,20100913,500000.00,102.765,4.002,,,,20100908,221316,1.00 7C262F9D49929976,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,132941,20100913,100000.00,101.822,0.321,,,,20100908,221316,1.00 47854CBD703BCDE1,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100908,132900,20100913,25000.00,104.548,0.946,,,,20100908,221316,1.00 09E2F980C79BAD07,S,014393HM7,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20130215,,,20100908,132900,20100913,35000.00,110.928,0.692,,,,20100908,221316,1.00 E381D9FEB3540C5D,P,014393HM7,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20130215,,,20100908,132900,20100913,35000.00,110.628,0.810,,,,20100908,221316,1.00 CA0C3653CF9BB988,P,172311GM8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20201201,,,20100908,132900,20100913,20000.00,118.733,2.691,,,,20100908,221316,1.00 AFBDCD1582FC0BDF,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,132941,20100913,100000.00,101.697,,,,,20100908,221316,1.00 C4E059B2D7EF163A,S,172311GM8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20201201,,,20100908,132900,20100913,20000.00,119.233,2.635,,,,20100908,221316,1.00 1EED22BEA4633089,S,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100908,132556,20100913,125000.00,99.996,4.000,,,,20100908,221316,1.00 D9DB60E22F61333E,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100908,132950,20100913,10000.00,92.370,6.295,,,,20100908,221316,1.00 88C1855F1D7FB249,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,132939,20100913,20000.00,104.794,,,,,20100908,221316,1.00 5F2C80B0528E3F14,S,57582NVS1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER A,20030301,3.900,20140101,,,20100908,132500,20100913,100000.00,107.049,0.800,,,,20100908,221316,1.00 C064CCA9026F4224,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100908,132900,20100913,125000.00,106.609,4.090,,,,20100908,221316,1.00 D0609DC8EF803C0D,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,132947,20100913,20000.00,104.794,,,,,20100908,221316,1.00 622D08CA14CDCC9A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100908,132950,20100913,10000.00,91.250,,,,,20100908,221316,1.00 7E672BE7E17BFA0B,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100908,132950,20100913,10000.00,91.290,,,,,20100908,221316,1.00 DED5D8FD427CF43F,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100908,133000,20100913,15000.00,97.100,4.699,,,,20100908,221316,1.00 562C9C70F83D3DC3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,133005,20100913,10000.00,102.000,4.183,,,,20100908,221316,1.00 03DA17F94B08D417,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100908,133007,20100913,40000.00,107.120,5.000,,,,20100908,221316,1.00 619D24D0DED79F39,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100908,132900,20100915,1MM+,100.000,,,,Y,20100908,221316,1.00 E896728BD02B784E,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100908,132900,20100915,1MM+,100.000,,,,Y,20100908,221316,1.00 C2761F1459B5553C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100908,132757,20100913,500000.00,107.785,5.590,,,,20100908,221316,1.00 742C0DFB0C458ACB,P,943079R21,WAUKESHA WIS REF-SER A,20010315,4.800,20151001,,,20100908,133003,20100913,20000.00,101.772,3.071,,,,20100908,221316,1.00 19260EEF78AAA7CD,S,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100908,133009,20100913,20000.00,114.391,1.121,,,,20100908,221316,1.00 5547078E8E424F5F,S,45200FWE5,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER C,20090331,,20371115,,,20100908,132957,20100915,1MM+,100.000,0.000,,,,20100908,221316,1.00 DCEF716191761F3F,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100908,132910,20100913,10000.00,108.579,3.463,,,,20100908,221316,1.00 7D2C03284A3B46C5,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100908,132928,20100913,10000.00,105.811,1.000,,,,20100908,221316,1.00 5215D0C64173914D,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100908,132800,20100913,40000.00,101.198,,,,,20100908,221316,1.00 85AE097AEC2710CB,S,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20100908,132928,20100913,25000.00,109.631,1.627,,,,20100908,221316,1.00 5899A60ED58F8B9C,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100908,133010,20100913,35000.00,125.797,3.350,,,,20100908,221316,1.00 4F13776C14EBCA17,D,921624AJ1,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,4.250,20140101,,,20100908,132736,20100913,20000.00,94.617,,P,,,20100908,221316,1.00 F3DC56CDACF140CC,S,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20100908,133000,20100913,45000.00,64.963,4.198,,,,20100908,221316,1.00 B0383FEDC7BFD9EF,P,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100908,132600,20100910,100000.00,106.040,1.018,,,,20100908,221316,1.00 20D00E759BA40681,P,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20100908,132555,20100913,10000.00,100.807,2.002,,,,20100908,221316,1.00 9932F281BFB03A3C,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100908,133029,20100910,50000.00,107.940,4.068,,,,20100908,221316,1.00 E87D562A54BF5C09,S,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20100908,132755,20100913,50000.00,70.019,5.000,,,,20100908,221316,1.00 1B477995841FF9AC,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,132052,20100913,155000.00,98.925,,P,,,20100908,221316,1.00 2377B3710AD94F4F,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100908,132719,20100913,50000.00,99.590,4.529,,,,20100908,221316,1.00 0DE79A97862F33FE,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100908,133026,20100913,10000.00,104.416,1.554,,,,20100908,221316,1.00 9299FA6F2CB82B13,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,133029,20100913,50000.00,106.693,2.831,,,,20100908,221316,1.00 BDFEA84AF3112611,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100908,133003,20100908,1MM+,100.000,0.000,,,,20100908,221316,1.00 0C762BA1147E2ED8,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100908,133033,20100913,20000.00,103.587,0.501,,,,20100908,221316,1.00 487608C4232A8F92,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100908,132655,20100913,30000.00,111.070,,S,,,20100908,221316,1.00 ED79C1EAB7C8C82F,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100908,132633,20100913,25000.00,111.770,,S,,,20100908,221316,1.00 FB7E114A48A60FF6,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100908,133026,20100913,10000.00,104.666,,,,,20100908,221316,1.00 36F3ABCFC624F8AA,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,133029,20100913,50000.00,105.818,,,,,20100908,221316,1.00 F0F8AF314FAE742A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,133000,20100913,30000.00,103.875,4.139,,,,20100908,221316,1.00 59D0ACBF76A4F6A6,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100908,133000,20100913,20000.00,100.256,4.180,,,,20100908,221316,1.00 E20EC4F861502253,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100908,133027,20100913,100000.00,105.250,4.125,,,,20100908,221316,1.00 F31EE89814E04921,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100908,133031,20100930,10000.00,100.837,1.224,,,,20100908,221316,1.00 99EEA636AD7AEB89,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100908,133031,20100930,10000.00,100.236,,,,,20100908,221316,1.00 6FB64A4059010538,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,132727,20100913,500000.00,99.675,,P,,,20100908,221316,1.00 BAA063A50D095D93,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100908,133020,20100913,25000.00,106.747,0.520,,,,20100908,221316,1.00 923119D890C747D8,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100908,133043,20100913,25000.00,104.693,2.434,,,,20100908,221316,1.00 19D541214DDBD2F9,S,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100908,132847,20100913,50000.00,96.300,5.892,,,,20100908,221316,1.00 9D5FE5B3B2BF105F,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100908,132929,20100913,15000.00,59.289,,,,,20100908,221316,1.00 BD1998EDD0DA7779,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100908,132958,20100913,50000.00,109.447,3.000,,,,20100908,221316,1.00 215B3596F0E2A23C,P,006896CR3,ADIRONDACK N Y CENT SCH DIST SER B,20050901,3.750,20150615,,,20100908,132718,20100913,230000.00,106.504,1.945,,,,20100908,221316,1.00 475BE3B3CD7C7E9E,P,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100908,132700,20100909,50000.00,111.268,1.371,,,,20100908,221316,1.00 9A15759FF6C599B9,D,644614RK7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20140701,,,20100908,133016,20100913,20000.00,113.370,,,,,20100908,221316,1.00 54AD61CF450E4977,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,133041,20100913,250000.00,120.766,2.099,,,,20100908,221316,1.00 1B1BB0136611302A,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100908,132940,20100913,105000.00,102.750,5.389,,,,20100908,221316,1.00 B95E27FAD291208E,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100908,133044,20100930,10000.00,100.236,,,,,20100908,221316,1.00 AF9B0AA9732DD665,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132842,20100913,100000.00,100.000,,,,,20100908,221316,1.00 04499390787752F9,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,132811,20100913,100000.00,100.000,,,,,20100908,221316,1.00 50FC643C3942B28A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,133041,20100913,250000.00,119.766,,,,,20100908,221316,1.00 16ED705672C84972,D,969871XK3,WILLIAMSON CNTY TENN SER B,20041201,3.125,20110501,,,20100908,132924,20100913,25000.00,101.397,,,,,20100908,221316,1.00 1B5473043A858393,S,606432AU6,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.350,20151001,Y,,20100908,133054,20100913,10000.00,100.000,2.349,,,,20100908,221316,1.00 221FAA472D928562,P,68607VLY9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.125,20120401,,,20100908,133049,20100913,50000.00,103.157,1.066,,,,20100908,221316,1.00 6DB86A2C8251CFF1,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100908,133047,20100913,25000.00,99.375,5.117,,,,20100908,221316,1.00 5D30CB76B8BCB3AC,P,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20100908,133000,20100913,50000.00,105.608,1.691,,,,20100908,221316,1.00 A5D15F3CA5959132,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100908,131839,20100913,850000.00,117.006,2.900,,,,20100908,221316,1.00 A235279C01616950,P,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20100908,133037,20100913,1000000.00,111.386,1.369,,,,20100908,221316,1.00 58B443BB3DFF7C07,P,64971MEC2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20220801,,,20100908,133000,20100913,40000.00,103.642,3.313,,,,20100908,221316,1.00 1B11F2865E594079,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,132512,20100913,25000.00,99.000,,,,,20100908,221316,1.00 D4B34436E0C6B8DB,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,130655,20100913,200000.00,89.088,,,,,20100908,221316,1.00 EE1D3887E16169C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100908,132824,20100913,75000.00,108.579,4.095,,,,20100908,221316,1.00 AE53616B609802F0,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,132300,20100913,1MM+,104.199,4.750,,,,20100908,221316,1.00 E6D1DEA72FAA1A45,D,466315AD0,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150115,Y,,20100908,132050,20100923,100000.00,100.824,,,,,20100908,221316,1.00 497FF628ED30636B,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100908,133104,20100913,25000.00,107.485,5.035,,,,20100908,221316,1.00 C0FAC623C509D279,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100908,133112,20100913,25000.00,110.188,3.400,,,,20100908,221316,1.00 3035858B7D6B2679,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100908,132856,20100913,250000.00,113.475,,S,,,20100908,221316,1.00 A4547E53867469B1,S,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100908,133111,20100913,5000.00,105.249,2.332,,,,20100908,221316,1.00 78F2A9830460482A,D,071386FF8,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20170401,,,20100908,132803,20100913,100000.00,105.302,,P,,,20100908,221316,1.00 13B43B84D43B6BC6,D,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20100908,132814,20100913,100000.00,104.267,,P,,,20100908,221316,1.00 92AB4999C808D6A6,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100908,132003,20100913,100000.00,38.578,,S,,,20100908,221316,1.00 D0BFA2BEFB80C59A,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100908,132704,20100913,65000.00,106.789,,P,,,20100908,221316,1.00 FDB02E0D6D66BFE2,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100908,133116,20100913,50000.00,107.485,5.035,,,,20100908,221316,1.00 2BD48F74C343F3E1,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100908,133114,20100913,25000.00,113.727,2.220,,,,20100908,221316,1.00 57A0EF59D61C4950,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100908,133118,20100913,50000.00,107.177,3.100,,,,20100908,221316,1.00 E1F07D3203BF48A0,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133119,20100916,100000.00,100.000,5.249,,,,20100908,221316,1.00 0B386EED8003A7C2,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,133116,20100913,50000.00,101.822,0.321,,,,20100908,221316,1.00 9FA0FE01F9D223D1,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,133116,20100913,50000.00,101.697,,,,,20100908,221316,1.00 5740D47A4BDD08BC,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100908,133110,20100913,250000.00,102.604,,,,,20100908,221316,1.00 BFB6736CEDD06D82,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100908,133100,20100913,35000.00,107.000,4.792,,,,20100908,221316,1.00 0648D047C3FF9445,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100908,133100,20100913,100000.00,111.253,2.930,,,,20100908,221316,1.00 AE579831706B2B11,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100908,133100,20100913,100000.00,110.753,,,,,20100908,221316,1.00 D7D300226D511DD6,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100908,132904,20100913,25000.00,112.158,,,,,20100908,221316,1.00 D65EFDCBC22457C4,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,131305,20101005,1MM+,96.545,,S,,,20100908,221316,1.00 5691BBFE47ACD0F7,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100908,132854,20100913,305000.00,120.105,,,,,20100908,221316,1.00 B15E5F0F315502C8,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,133128,20100913,25000.00,100.925,4.843,,,,20100908,221316,1.00 DB583DAF2C692DAC,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133128,20100920,20000.00,100.000,5.249,,,,20100908,221316,1.00 796AEB55FE4E8D3D,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100908,133130,20100916,60000.00,57.012,5.311,,,,20100908,221316,1.00 E69C1EA207E2CA59,P,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20100908,133000,20100913,50000.00,99.299,5.006,,,,20100908,221316,1.00 345A0F6E938FEF65,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100908,132831,20100913,10000.00,104.000,,,,,20100908,221316,1.00 02B95A8485AAC336,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100908,110500,20100913,50000.00,110.162,1.574,,,,20100908,221316,1.00 FD89F90F465ADCCC,S,130178UG9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.250,20220401,,,20100908,133100,20100913,15000.00,107.375,4.300,,,,20100908,221316,1.00 4BB0CAA6D508C82D,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,132754,20100913,250000.00,105.690,,,,,20100908,221316,1.00 A8CC172CCED0E7A2,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100908,133107,20100913,50000.00,105.760,,,,,20100908,221316,1.00 F0FC75C0D07BE10E,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100908,133054,20100913,25000.00,105.760,,,,,20100908,221316,1.00 8319C51607A89A92,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,133000,20101001,435000.00,99.250,,,,,20100908,221316,1.00 82556CAFDDEECA51,D,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20100908,132951,20100913,1000000.00,111.761,,P,,,20100908,221316,1.00 9158DF0C63F7459E,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100908,133044,20100913,100000.00,38.453,,P,,,20100908,221316,1.00 0D50A1278A9C4E6A,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100908,133129,20100913,5000.00,92.722,5.791,,,,20100908,221316,1.00 19C1ADF1C06CBB4C,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100908,133142,20100913,100000.00,100.125,4.469,,,,20100908,221316,1.00 E44B751AB89396C4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133139,20100913,100000.00,106.500,5.287,,,,20100908,221316,1.00 AAF3AF43A6A446DD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133139,20100913,100000.00,107.000,,,,,20100908,221316,1.00 1C93E1FB38465F51,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100908,133100,20100913,25000.00,104.602,3.431,,,,20100908,221316,1.00 27BE21A1A0DAE4C4,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100908,131600,20100913,15000.00,110.160,2.727,,,,20100908,221316,1.00 6C22177E345E4B1C,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100908,132900,20100913,600000.00,107.832,2.217,,,,20100908,221316,1.00 F6A877F6FF069220,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100908,133130,20100913,30000.00,101.703,1.626,,,,20100908,221316,1.00 247AADC57E5DBF5A,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,133024,20100913,170000.00,98.825,,S,,,20100908,221316,1.00 CE078021C285B612,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100908,133130,20100913,30000.00,101.370,,,,,20100908,221316,1.00 70EED6DB687B7104,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,133137,20100913,10000.00,99.813,5.012,,,,20100908,221316,1.00 4B2E3D5894547BF6,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,133137,20100913,10000.00,97.000,,,,,20100908,221316,1.00 1BD0E80BC028FF97,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100908,133148,20100913,10000.00,104.609,,,,,20100908,221316,1.00 91B545ECB937440D,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,133100,20100913,10000.00,97.000,,,,,20100908,221316,1.00 EDEEFC6B45E69442,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100908,133144,20100913,25000.00,108.100,5.876,,,,20100908,221316,1.00 74052FDF3BEF0CB2,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100908,133144,20100913,25000.00,102.560,2.200,,,,20100908,221316,1.00 EB9B49A7B3C9E29E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100908,133149,20100913,10000.00,94.861,4.850,,,,20100908,221316,1.00 2CE8C151455E7724,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100908,133137,20100913,40000.00,106.324,3.500,,,,20100908,221316,1.00 8B40DFDFC5F51CD4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,133157,20100913,10000.00,102.064,5.577,,,,20100908,221316,1.00 C20A70D2D0477087,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133152,20100913,50000.00,100.000,5.249,,,,20100908,221316,1.00 EEE3203AB1F1FA41,D,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100908,133146,20100913,10000.00,104.609,,,,,20100908,221316,1.00 604584A78CA44E18,S,4854283D6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20140501,,,20100908,132700,20100913,25000.00,114.267,0.992,,,,20100908,221316,1.00 B2C26002C4B8EF7D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,133151,20100913,35000.00,48.289,4.980,,,,20100908,221316,1.00 69F92048CC27C5A3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,133046,20100913,500000.00,98.935,5.072,,,,20100908,221316,1.00 D61EEF26B56E97AC,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100908,133050,20100913,450000.00,105.113,0.470,,,,20100908,221316,1.00 45894D0EB4924E02,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100908,133051,20100913,450000.00,105.160,0.430,,,,20100908,221316,1.00 70A28D082E29AD15,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100908,133200,20100913,10000.00,108.176,2.886,,,,20100908,221316,1.00 E537F9DA5BC9D72D,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100908,133131,20100913,5000.00,97.840,4.430,,,,20100908,221316,1.00 05E085206E5A6D9C,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100908,133100,20100913,135000.00,114.872,0.920,,,,20100908,221316,1.00 3A732227D7D7D1DD,S,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20100908,133100,20100913,85000.00,122.413,2.000,,,,20100908,221316,1.00 3ED93DD9FA506032,D,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100908,133131,20100913,5000.00,98.000,,,,,20100908,221316,1.00 827FDB3992D49413,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100908,133110,20100913,200000.00,100.972,0.500,,,,20100908,221316,1.00 830C68E9B6007F91,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,133155,20100913,100000.00,99.375,4.542,,,,20100908,221316,1.00 6FEE8732BE1AD118,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100908,133000,20100913,25000.00,103.864,1.150,,,,20100908,221316,1.00 E2C02F19482BB26D,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100908,132958,20100913,50000.00,105.546,1.042,,,,20100908,221316,1.00 ED0E020F81BD92D5,S,519547DH3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,3.000,20190801,,,20100908,133146,20100913,10000.00,107.109,2.118,,,,20100908,221316,1.00 8893753441607C02,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,133100,20100913,25000.00,99.000,,,,,20100908,221316,1.00 11EC950E1DE96BB6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,133155,20100913,100000.00,98.625,,,,,20100908,221316,1.00 33A420C6316E9E1C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,130204,20100922,50000.00,98.500,,,,,20100908,221316,1.00 96D54510FCE0FCD8,S,544648PP7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20200801,,,20100908,133200,20100913,10000.00,106.542,2.628,,,,20100908,221316,1.00 C819BD24BB02C8C4,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100908,133100,20100913,25000.00,101.150,4.776,,,,20100908,221316,1.00 DF4E4887F6CD7F8A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,133151,20100913,10000.00,31.385,5.275,,,,20100908,221316,1.00 41445111D7B6F0AA,P,876487ET2,TARRYTOWNS N Y UN FREE SCH ,20050501,3.750,20150501,,,20100908,132831,20100913,365000.00,107.901,1.507,,,,20100908,221316,1.00 FB4A7EDDE3220AA0,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100908,133100,20100913,25000.00,98.050,,,,,20100908,221316,1.00 96A1381852483005,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,133146,20100913,10000.00,31.285,,,,,20100908,221316,1.00 39774095AD5FC0D5,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100908,133020,20100913,15000.00,106.605,,P,,,20100908,221316,1.00 894C1985CFBB771F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100908,133215,20100913,10000.00,100.030,4.484,,,,20100908,221316,1.00 05305B26B7FC03BC,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100908,133217,20100913,10000.00,98.850,5.729,,,,20100908,221316,1.00 96754EA2E5B4E8F8,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100908,132300,20100913,10000.00,101.710,,,,,20100908,221316,1.00 2AAEF12ECCA2D468,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100908,132648,20100913,260000.00,103.875,,P,,,20100908,221316,1.00 BE049C1E9EC5788F,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,132607,20101005,1MM+,96.495,,P,,,20100908,221316,1.00 54BCC48A8CDEC0D2,S,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20100908,133200,20100913,50000.00,109.139,3.643,,,,20100908,221316,1.00 CB9E86D0DC093024,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,133217,20100913,30000.00,101.193,3.600,,,,20100908,221316,1.00 6D923DC88292C5DA,P,556775BJ2,MADISON CNTY ALA WTR REV REF,20030501,4.000,20200701,,,20100908,133100,20100913,45000.00,101.780,2.972,,,,20100908,221316,1.00 516B22249001BA64,S,921624AJ1,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,4.250,20140101,,,20100908,133000,20100913,20000.00,99.617,4.374,,,,20100908,221316,1.00 83C00CC752B50695,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100908,133110,20100913,15000.00,106.000,3.305,,,,20100908,221316,1.00 C33F657C4E381774,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,133218,20100913,200000.00,100.000,4.750,,,,20100908,221316,1.00 96551AACACD656B7,S,051470GY2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20121001,,,20100908,131906,20100913,275000.00,102.848,0.600,,,,20100908,221316,1.00 AAE9E6F9C57FDA28,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100908,133200,20100913,40000.00,110.011,3.210,,,,20100908,221316,1.00 7F1939477A9D729C,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100908,133200,20100913,50000.00,100.392,-0.417,,,,20100908,221316,1.00 1A2F50474C872D6C,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100908,133200,20100913,10000.00,98.850,5.132,,,,20100908,221316,1.00 B3A2E1AFC8EA44BD,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100908,133233,20100910,10000.00,122.789,3.536,,,,20100908,221316,1.00 BB1F3DE75C4D732D,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100908,130933,20100917,10000.00,103.415,4.750,,,,20100908,221316,1.00 4FC17784F8A1F3CD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100908,133225,20100915,10000.00,109.131,4.888,,,,20100908,221316,1.00 D3328613A21F6AED,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100908,133150,20100913,300000.00,101.430,4.444,,,,20100908,221316,1.00 8DF63F186EE0005A,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100908,133216,20100913,50000.00,120.483,3.039,,,,20100908,221316,1.00 14C1AECD920AFE2E,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,133154,20100913,35000.00,47.457,,,,,20100908,221316,1.00 8C7426D5340288E0,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,133132,20100913,25000.00,101.198,,,,,20100908,221316,1.00 094868DA3061A3AE,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100908,133232,20100913,10000.00,123.789,,,,,20100908,221316,1.00 991289604C921D3F,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100908,133216,20100913,50000.00,120.383,,,,,20100908,221316,1.00 1EFEAEB8486F724C,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100908,133237,20100913,25000.00,102.560,2.200,,,,20100908,221316,1.00 26893833A3AFCC69,S,435290FG1,HOLLAND PATENT N Y CENT SCH ,20100422,4.000,20240615,,,20100908,133229,20100913,55000.00,106.654,3.200,,,,20100908,221316,1.00 5DA5032EE60C139F,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100908,133207,20101015,215000.00,98.762,,,,,20100908,221316,1.00 228B6023AB10824B,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100908,133156,20100913,75000.00,105.000,,S,,,20100908,221316,1.00 29D89E2E0507CB37,D,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100908,133010,20100913,100000.00,115.308,,,,,20100908,221316,1.00 CC1FEE597697FEBA,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100908,133200,20100913,25000.00,97.550,5.199,,,,20100908,221316,1.00 0E99E674D467B13F,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100908,133245,20100913,10000.00,112.570,,,,,20100908,221316,1.00 8218DE5B0C52AE06,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100908,133200,20100913,25000.00,97.550,,,,,20100908,221316,1.00 8149C411D1E8DEC6,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,133148,20100913,25000.00,103.899,,,,,20100908,221316,1.00 091A397400F63F47,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100908,133250,20100913,20000.00,47.798,4.953,,,,20100908,221316,1.00 36E0BD85CD739E38,P,286821GH0,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20310601,,,20100908,133247,20100913,80000.00,37.917,4.736,,,,20100908,221316,1.00 DD46CBFB9767436F,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100908,133250,20100913,20000.00,48.036,,,,,20100908,221316,1.00 906C70E3BC8D4C37,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100908,132856,20100913,250000.00,113.425,,P,,,20100908,221316,1.00 62AFCA098E49ECC2,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100908,133253,20100913,10000.00,99.500,4.407,,,,20100908,221316,1.00 4FB9B01E13870239,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,133252,20100913,5000.00,97.840,5.063,,,,20100908,221316,1.00 1615120D27EADE18,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133254,20100920,10000.00,100.000,5.249,,,,20100908,221316,1.00 BCDFFC4A9867F4A4,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100908,133252,20100913,5000.00,98.000,,,,,20100908,221316,1.00 8CDB9A460B93873B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,133037,20100913,155000.00,99.000,,S,,,20100908,221316,1.00 32E98EE80C6384EF,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,133127,20100913,10000.00,96.280,,S,,,20100908,221316,1.00 E7CE370F69561035,D,388579BZ6,GRANVILLE TWP PA ,20101015,3.250,20240415,Y,,20100908,133207,20101015,480000.00,98.386,,,,,20100908,221316,1.00 82F43DF6761FD274,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20100908,132751,20100913,50000.00,96.250,,,,,20100908,221316,1.00 581AD24D3153CB09,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100908,133301,20100913,25000.00,107.200,3.498,,,,20100908,221316,1.00 77189E522B30F647,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,133100,20100913,25000.00,103.649,5.683,,,,20100908,221316,1.00 49BB973A599283C9,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100908,115706,20100913,50000.00,105.733,4.011,,,,20100908,221316,1.00 C2F08364305147CF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100908,133244,20100913,10000.00,100.000,,,,,20100908,221316,1.00 BA200D261DE555B5,P,087059KQ3,BETHEL PARK PA SCH DIST ,20090615,3.000,20120801,,,20100908,133156,20100913,25000.00,102.443,1.676,,,,20100908,221316,1.00 859F49BABF26F4D5,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100908,133215,20100913,50000.00,120.258,,,,,20100908,221316,1.00 08CEDD290E633E73,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100908,133203,20100913,50000.00,120.383,,,,,20100908,221316,1.00 81241DCE6D65FF60,P,544644LV7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20120701,,,20100908,133133,20100913,250000.00,108.343,0.820,,,,20100908,221316,1.00 373142B2ECA73E72,S,544644LV7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20120701,,,20100908,133134,20100913,250000.00,108.419,0.780,,,,20100908,221316,1.00 0895948180E96375,P,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20100908,133312,20100913,15000.00,97.061,4.583,,,,20100908,221316,1.00 F225E669A7482C49,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,133314,20100914,10000.00,101.800,4.861,,,,20100908,221316,1.00 0BA74B84980CD1C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,133314,20100913,10000.00,102.150,5.811,,,,20100908,221316,1.00 1BF13A8AC53D0493,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,133314,20100915,10000.00,102.250,5.445,,,,20100908,221316,1.00 73B551DCC3BE9228,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,133314,20100913,10000.00,102.500,5.419,,,,20100908,221316,1.00 3FDC3FCB659C3D76,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,133314,20100916,10000.00,102.250,5.582,,,,20100908,221316,1.00 4948659984391D31,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133310,20100913,10000.00,100.000,5.249,,,,20100908,221316,1.00 6843B36EF56159EA,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100908,132800,20100913,1MM+,119.704,1.631,,,,20100908,221316,1.00 7988AC75A5FBBDE0,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100908,132829,20100913,40000.00,102.948,4.496,,,,20100908,221316,1.00 18274346E9399576,D,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100908,133000,20100913,145000.00,105.522,,P,,,20100908,221316,1.00 F53EDEFBFC70A0B0,D,112097MG2,BROKEN ARROW OKLA ,20060801,4.300,20200801,,,20100908,133156,20100913,50000.00,107.000,,S,,,20100908,221316,1.00 4B19A8D6A1A746D7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,133329,20100913,50000.00,108.782,3.250,,,,20100908,221316,1.00 9FAEB749BC692D50,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100908,132904,20100913,10000.00,101.125,4.419,,,,20100908,221316,1.00 E9799E43BF3E1D07,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100908,133326,20100913,50000.00,108.837,1.752,,,,20100908,221316,1.00 894F17AC19C084D4,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100908,133328,20100913,35000.00,79.700,3.365,,,,20100908,221316,1.00 C2DE211A4638C85B,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,132800,20100913,15000.00,106.032,3.175,,,,20100908,221316,1.00 F7AA7E6E782E4CDF,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,132800,20100913,35000.00,105.853,3.229,,,,20100908,221316,1.00 03EC2FFF658E3570,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,133201,20100913,20000.00,105.794,0.245,,,,20100908,221316,1.00 B14FF9EABCC2E615,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133331,20100913,25000.00,100.000,5.249,,,,20100908,221316,1.00 F358B3AB70F37EBE,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100908,133328,20100913,35000.00,80.100,,,,,20100908,221316,1.00 30F104C4FE721E34,D,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100908,133326,20100913,50000.00,107.337,,,,,20100908,221316,1.00 CE44225333FC18E8,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100908,133300,20100913,50000.00,105.892,3.687,,,,20100908,221316,1.00 6BCE0CDEEC171723,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100908,133323,20100913,25000.00,104.445,4.328,,,,20100908,221316,1.00 734C85A11AF0857F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100908,133322,20100913,50000.00,103.000,3.947,,,,20100908,221316,1.00 4AF27212B5163134,D,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20100908,133322,20100913,30000.00,107.250,,,,,20100908,221316,1.00 6A5D0D3412E94A64,S,230372FS8,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.500,20230115,,,20100908,133324,20100913,15000.00,103.068,3.100,,,,20100908,221316,1.00 1AAB884EAB74FBB9,S,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20100908,133322,20100913,30000.00,108.800,3.610,,,,20100908,221316,1.00 9B242E89B9AFB25E,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100908,133329,20100913,5000.00,101.900,4.759,,,,20100908,221316,1.00 40D28D7F9B7E15B0,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100908,133331,20100913,55000.00,106.977,1.964,,,,20100908,221316,1.00 43A556B1050F3981,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100908,133322,20100913,10000.00,95.400,4.819,,,,20100908,221316,1.00 2AB7E89EE1F57C79,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100908,133128,20100913,50000.00,109.267,3.382,,,,20100908,221316,1.00 5092AA6F9AE2933A,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,133100,20100913,50000.00,107.052,3.100,,,,20100908,221316,1.00 5D62A312A2611B32,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100908,133100,20100913,50000.00,111.410,1.100,,,,20100908,221316,1.00 B267E27AE311FF95,P,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20100908,133000,20100913,25000.00,102.580,4.415,,,,20100908,221316,1.00 AF087C216C157D0D,P,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20100908,133337,20100913,10000.00,102.418,0.761,,,,20100908,221316,1.00 489702E17952E593,S,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100908,133148,20100913,100000.00,115.611,1.700,,,,20100908,221316,1.00 72C2D0BEFE255D87,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100908,133335,20100913,10000.00,100.250,4.530,,,,20100908,221316,1.00 C5622266CA6E54E5,D,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20100908,133337,20100913,10000.00,102.417,,,,,20100908,221316,1.00 C02B7FE5D2A9A41F,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100908,133346,20100913,5000.00,100.424,4.375,,,,20100908,221316,1.00 86B4F68F2908A6D7,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100908,133327,20100913,5000.00,99.358,4.911,,,,20100908,221316,1.00 B8AE293CEE3D157D,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100908,133343,20100913,10000.00,113.432,1.419,,,,20100908,221316,1.00 64DA52450986E668,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100908,133344,20100913,25000.00,107.942,3.010,,,,20100908,221316,1.00 1E18776C78324913,P,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100908,133340,20100913,15000.00,101.380,5.542,,,,20100908,221316,1.00 37ABAFD888273436,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100908,133345,20100915,25000.00,96.248,4.700,,,,20100908,221316,1.00 CA4E8B2919AC20DD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,133300,20100913,20000.00,105.275,4.787,,,,20100908,221316,1.00 4EF8689307EA397D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100908,133200,20100913,25000.00,96.070,6.551,,,,20100908,221316,1.00 310B023CFCDE9428,S,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100908,133100,20100913,500000.00,106.839,2.350,,,,20100908,221316,1.00 94A453461F1CDA06,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100908,133340,20100913,15000.00,102.380,,,,,20100908,221316,1.00 EF65A528968503D6,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100908,133252,20100913,150000.00,106.671,3.850,,,,20100908,221316,1.00 ECBC3540197A914B,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100908,133300,20100913,50000.00,115.228,2.970,,,,20100908,221316,1.00 5CE2DF2AE9A1C75B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,133344,20100913,15000.00,99.987,4.501,,,,20100908,221316,1.00 16F9901CD1B4807E,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100908,133346,20100913,20000.00,101.948,4.160,,,,20100908,221316,1.00 2352ED5DB0F23005,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100908,133125,20100913,50000.00,114.144,1.640,,,,20100908,221316,1.00 FFDF93F7CA2EDA22,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,133319,20100913,50000.00,107.017,,,,,20100908,221316,1.00 98F2D226DDA2D0A1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,133356,20100913,50000.00,96.078,5.078,,,,20100908,221316,1.00 CDC55C09F2D36D85,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100908,125638,20100913,50000.00,100.650,-3.398,,,,20100908,221316,1.00 4BBC3A7965D41DFA,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100908,133256,20100913,250000.00,112.108,0.630,,,,20100908,221316,1.00 5E873C1FF2FCB20C,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100908,133257,20100913,250000.00,112.227,0.590,,,,20100908,221316,1.00 1D6B6865B4098C27,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100908,133343,20100913,25000.00,98.537,4.177,,,,20100908,221316,1.00 91EF21A354614F2A,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,133350,20100913,5000.00,105.000,0.000,,,,20100908,221316,1.00 792F6345BC0E6872,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133403,20100913,10000.00,100.000,5.249,,,,20100908,221316,1.00 2264B3EF4DE815D8,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100908,133234,20100913,240000.00,87.321,,S,,,20100908,221316,1.00 9028B6C53BAA9E0B,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100908,132805,20100930,350000.00,109.709,,P,,,20100908,221316,1.00 7FA041B838476A4B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100908,133410,20100913,25000.00,103.500,4.358,,,,20100908,221316,1.00 598D22B953A3404D,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100908,133356,20100913,35000.00,102.475,2.459,,,,20100908,221316,1.00 2D7AEA7FD653FB12,P,666603AV7,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.375,20221101,,,20100908,133359,20100913,50000.00,107.975,3.251,,,,20100908,221316,1.00 0D46350FDC381EFC,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100908,133403,20100913,30000.00,103.146,3.473,,,,20100908,221316,1.00 7797786C496BF766,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100908,133404,20100913,25000.00,112.064,2.235,,,,20100908,221316,1.00 414D6F0361030DFC,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100908,133409,20100913,1MM+,103.529,3.570,,,,20100908,221316,1.00 B53003270B5D8039,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,133412,20100913,15000.00,99.310,3.556,,,,20100908,221316,1.00 52498AAB8486BD3F,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100908,133412,20100913,15000.00,97.435,,,,,20100908,221316,1.00 E28A74678B340BC0,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100908,133418,20100913,15000.00,103.580,4.261,,,,20100908,221316,1.00 BBFAF6D662FD4517,D,283113BX5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.550,20150901,,,20100908,133246,20100913,25000.00,92.359,,S,,,20100908,221316,1.00 D62D705C8B2DF88C,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,133349,20100913,5000.00,105.300,,P,,,20100908,221316,1.00 0F449F2A2B26D0B5,D,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100908,133417,20100913,50000.00,98.590,,,,,20100908,221316,1.00 5E8000B82A9BBD73,S,386496U50,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.750,20191101,,,20100908,133353,20100913,25000.00,104.214,1.000,,,,20100908,221316,1.00 AC5BEAF96262DF24,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100908,133415,20100913,25000.00,116.425,4.112,,,,20100908,221316,1.00 9FC2663A4CC6CD9A,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100908,133420,20100913,10000.00,104.750,3.706,,,,20100908,221316,1.00 CA362F639E67BE6E,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100908,133333,20100913,100000.00,96.830,5.209,,,,20100908,221316,1.00 8610473738F2292F,D,386496U50,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.750,20191101,,,20100908,133342,20100913,25000.00,103.964,,,,,20100908,221316,1.00 7199F4DE8CA574A5,P,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100908,133418,20100913,50000.00,64.419,4.919,,,,20100908,221316,1.00 ED5A6772645928AD,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100908,133420,20100913,50000.00,53.112,4.815,,,,20100908,221316,1.00 76B9F91CCEAF2A1B,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100908,133421,20100913,250000.00,44.985,4.434,,,,20100908,221316,1.00 31F3A63B9B3AF2AE,P,8892776H7,TOLEDO OHIO MUSEUM PLACE PROJ-SER B,19950715,6.350,20251201,,,20100908,133141,20100913,15000.00,99.069,6.446,,,,20100908,221316,1.00 F7886720E23D0057,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,133243,20100913,200000.00,85.075,,,,,20100908,221316,1.00 A05441C8DF5CC682,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,133418,20100928,10000.00,100.719,2.138,,,,20100908,221316,1.00 7FAAA919390C3909,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100908,132634,20100913,85000.00,102.917,,P,,,20100908,221316,1.00 33CF3935C9621AF7,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100908,133418,20100913,50000.00,64.741,,,,,20100908,221316,1.00 7CF696B7E524A423,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100908,133420,20100913,50000.00,53.377,,,,,20100908,221316,1.00 E4A5F9599EC7239F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100908,133421,20100913,250000.00,45.209,,,,,20100908,221316,1.00 B26A3D267DF238C4,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,133418,20100928,10000.00,99.871,,,,,20100908,221316,1.00 19E1E87A461FDE02,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,133426,20100913,15000.00,100.240,4.915,,,,20100908,221316,1.00 99A40E2CE1BCCAFE,P,969254MK4,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.125,20150615,,,20100908,133409,20100913,10000.00,103.351,2.168,,,,20100908,221316,1.00 52341D74D58E3432,S,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,133417,20101020,100000.00,100.650,2.642,,,,20100908,221316,1.00 7C9A612AF04F8A6F,S,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100908,133400,20100913,20000.00,118.128,2.759,,,,20100908,221316,1.00 B8A55574FACFC86E,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20100908,133400,20100913,20000.00,117.628,2.815,,,,20100908,221316,1.00 48B882D501F8B7A3,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100908,133400,20100913,50000.00,112.948,0.872,,,,20100908,221316,1.00 ABB3AC58872C9D55,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100908,133400,20100913,50000.00,112.698,0.955,,,,20100908,221316,1.00 0DFB36CA2D8E105B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100908,133200,20100915,10000.00,107.363,,,,,20100908,221316,1.00 9FACD78750C222C0,D,666414EH6,NORTHGATE CROSSING TEX MUN REF,20101001,2.750,20171201,Y,,20100908,133414,20101020,100000.00,99.500,,,,,20100908,221316,1.00 8039140AFFAB52A2,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100908,133411,20100913,100000.00,110.981,,,,,20100908,221316,1.00 3A71506265BA7589,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100908,133429,20100913,20000.00,104.450,2.074,,,,20100908,221316,1.00 D48F44887E310D9D,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100908,133415,20100910,50000.00,106.683,4.949,,,,20100908,221316,1.00 331669F4568546F3,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100908,133421,20100910,25000.00,101.233,4.750,,,,20100908,221316,1.00 4B3FD1913D070F59,P,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20100908,133426,20100913,25000.00,113.051,1.592,,,,20100908,221316,1.00 ADD092800B465F77,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100908,133434,20100913,35000.00,98.125,,,,,20100908,221316,1.00 69152A3875F7619F,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100908,133422,20100928,10000.00,99.871,,,,,20100908,221316,1.00 AC05FC0EEC7E68ED,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133434,20100913,20000.00,100.000,5.249,,,,20100908,221316,1.00 130C1E041D44D4FD,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100908,133434,20100913,35000.00,100.000,4.998,,,,20100908,221316,1.00 7426DB1CBC329630,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,75000.00,105.512,,,,,20100908,221316,1.00 27C72F463CE69ECF,S,466315AD0,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150115,Y,,20100908,132300,20100923,25000.00,101.024,1.752,,,,20100908,221316,1.00 C2341F49D8E74B78,S,466315AD0,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150115,Y,,20100908,132300,20100923,25000.00,101.024,1.752,,,,20100908,221316,1.00 8DB6D6EBA37C3BA2,D,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132811,20100913,345000.00,105.479,,,,,20100908,221316,1.00 A5F36AEAABF31249,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100908,132551,20100913,20000.00,97.310,,,,,20100908,221316,1.00 292217537275E05E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,133429,20100913,10000.00,101.593,2.785,,,,20100908,221316,1.00 7F2532571E5B6190,S,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100908,133429,20100913,10000.00,102.761,3.750,,,,20100908,221316,1.00 D899A8276ECB7D7F,S,465468CP9,ITASCA CNTY MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100928,1.000,20110928,Y,,20100908,133000,20100928,1MM+,100.517,0.481,,,Y,20100908,221316,1.00 27B99E94DE4A1A48,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100908,133334,20100913,35000.00,80.350,,,,,20100908,221316,1.00 61302450B1F33401,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100908,133334,20100913,35000.00,80.100,,,,,20100908,221316,1.00 A388EF9E3EB74482,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100908,133429,20100913,20000.00,105.450,,,,,20100908,221316,1.00 6C46DB951E4DB6E3,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,133429,20100913,10000.00,100.737,,,,,20100908,221316,1.00 4FE137648D51E018,P,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100908,133400,20100913,150000.00,100.580,4.145,,,,20100908,221316,1.00 FDB071DE572A1BA5,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100908,133434,20100913,5000.00,103.500,4.310,,,,20100908,221316,1.00 F3B40D8F9C1110AD,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,45000.00,105.535,,,,,20100908,221316,1.00 0D5C2B4F94717A56,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,75000.00,105.512,,,,,20100908,221316,1.00 E0B1F6FD7EB157C3,S,12033PAQ3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20180801,,,20100908,133440,20100913,50000.00,106.473,1.500,,,,20100908,221316,1.00 1378BB31BA863C53,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,133105,20100913,15000.00,98.091,,S,,,20100908,221316,1.00 B2B28B4E50B3674F,P,37850RAM5,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,3.770,20111201,,,20100908,133200,20100910,25000.00,102.450,1.738,,,,20100908,221316,1.00 9B7D76EE3F11F4E3,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100908,133432,20100913,10000.00,100.737,,,,,20100908,221316,1.00 CCDAEC61B67BF428,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100908,133410,20100913,10000.00,102.452,4.027,,,,20100908,221316,1.00 AD229EAD1E6DE7FF,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100908,133400,20100913,10000.00,103.191,4.998,,,,20100908,221316,1.00 2316774F2D09D77A,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100908,133434,20100913,5000.00,99.926,4.755,,,,20100908,221316,1.00 0D82B9471B2C073C,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100908,133438,20100913,50000.00,103.296,3.491,,,,20100908,221316,1.00 6DC3E8ABD9B92BFE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100908,133441,20100913,100000.00,104.879,4.150,,,,20100908,221316,1.00 59B54EF87C122C6B,S,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20100908,133445,20100913,30000.00,100.000,4.349,,,,20100908,221316,1.00 B472B68551B0B61B,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100908,133447,20100913,10000.00,88.486,5.461,,,,20100908,221316,1.00 C9E188A18C862B90,D,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20100908,133429,20100913,750000.00,114.368,,,,,20100908,221316,1.00 C6ECBF05DF1BE369,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100908,133448,20100913,5000.00,90.254,1.900,,,,20100908,221316,1.00 257FBE2783777B5A,D,13034PFU6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.350,20170201,,,20100908,133445,20100913,30000.00,98.625,,,,,20100908,221316,1.00 CF01D9BDA61D83CE,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100908,133447,20100913,10000.00,86.861,,,,,20100908,221316,1.00 B4361D800E820B89,P,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100908,133443,20100913,20000.00,112.125,2.783,,,,20100908,221316,1.00 09E538B71BB44106,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100908,133504,20100913,10000.00,101.350,4.992,,,,20100908,221316,1.00 55AD96E3417003AA,S,76716ECY8,RIO LINDA CALIF UN SCH DIST REF,20080528,4.500,20110801,,,20100908,133407,20100910,175000.00,103.416,0.650,,,,20100908,221316,1.00 B0FA4B970E21A380,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100908,133455,20100913,75000.00,107.889,3.055,,,,20100908,221316,1.00 BEEB1B64CCD61521,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100908,133455,20100913,75000.00,106.389,,,,,20100908,221316,1.00 5AC42E19A60D5E55,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100908,133349,20100913,300000.00,114.315,0.710,,,,20100908,221316,1.00 B7C34B90D02C0380,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100908,133350,20100913,300000.00,114.460,0.670,,,,20100908,221316,1.00 494D00776AE0A871,P,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20100908,133428,20100913,750000.00,114.368,1.904,,,,20100908,221316,1.00 97D27A0F93EFC04B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100908,133449,20100913,5000.00,100.953,4.721,,,,20100908,221316,1.00 5DB1E67688CB35B2,P,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20100908,133325,20100913,50000.00,101.163,0.951,,,,20100908,221316,1.00 2DD471C68CF7D795,P,584323HB8,MEDFORD TWP N J BRD ED REF,20060207,4.000,20180301,,,20100908,133452,20100913,15000.00,108.634,2.310,,,,20100908,221316,1.00 77C3F9EFD0789F48,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100908,133454,20100916,100000.00,83.829,2.252,,,,20100908,221316,1.00 7FE011A6BEE46341,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133438,20100913,50000.00,108.646,5.000,,,,20100908,221316,1.00 D1866A5BEA1A240E,P,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100908,133501,20100913,50000.00,104.513,1.693,,,,20100908,221316,1.00 61483B7A94C7A698,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100908,133433,20100908,1MM+,100.000,0.000,,,,20100908,221316,1.00 29AD8D6E8305779D,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20100908,133501,20100913,50000.00,104.763,,,,,20100908,221316,1.00 3B8391CBFB7AC117,S,969078LV4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20161101,,,20100908,133510,20100913,20000.00,83.812,2.900,,,,20100908,221316,1.00 CDBEBBC832CA5EF5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,133512,20100913,10000.00,100.000,4.919,,,,20100908,221316,1.00 9918910CC6F74056,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,133501,20100915,10000.00,102.325,4.493,,,,20100908,221316,1.00 E56B5B18F591A900,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100908,133505,20100913,50000.00,100.845,4.806,,,,20100908,221316,1.00 7498014A5A505259,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100908,133448,20100913,10000.00,104.100,2.593,,,,20100908,221316,1.00 97B69F14F60A3AD4,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100908,133156,20100913,460000.00,99.901,,S,,,20100908,221316,1.00 85615EAF00E54610,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20100908,133442,20100913,10000.00,104.000,,,,,20100908,221316,1.00 C50EF8453E35C1C3,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100908,133517,20100913,20000.00,108.790,4.750,,,,20100908,221316,1.00 0326C41DC2B3A63C,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100908,133517,20100913,35000.00,89.427,5.716,,,,20100908,221316,1.00 25933DD75BB286DE,P,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100908,133503,20100913,50000.00,102.614,3.497,,,,20100908,221316,1.00 B6E3BF27152D5984,S,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100908,133424,20100913,10000.00,108.828,4.784,,,,20100908,221316,1.00 FA68E5FE87DBCF43,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100908,132617,20100913,160000.00,102.217,,P,,,20100908,221316,1.00 F7D66FFCEE89E621,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100908,133511,20100913,10000.00,109.879,2.600,,,,20100908,221316,1.00 0D481AF79E107C14,D,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100908,133427,20100913,10000.00,107.591,,,,,20100908,221316,1.00 3F029B3E1124681A,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100908,132820,20100913,75000.00,108.546,,,,,20100908,221316,1.00 4BC4C9844C7217DF,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,132900,20100913,100000.00,113.869,,,,,20100908,221316,1.00 90524532A49C368D,D,087059KQ3,BETHEL PARK PA SCH DIST ,20090615,3.000,20120801,,,20100908,132956,20100913,25000.00,102.943,,S,,,20100908,221316,1.00 C87EA57E4C0F9940,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,133525,20100913,10000.00,101.650,5.854,,,,20100908,221316,1.00 541733B298145BC6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,133513,20100913,100000.00,100.000,6.245,,,,20100908,221316,1.00 C763F565212CCFE7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100908,133520,20100913,5000.00,79.694,5.008,,,,20100908,221316,1.00 133E487563916B8A,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,133513,20100913,5000.00,105.000,0.000,,,,20100908,221316,1.00 D06294ED668DB7DE,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100908,133440,20100915,120000.00,100.000,0.000,,,,20100908,221316,1.00 9B829EBD1D25A583,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100908,133515,20100909,45000.00,102.176,4.399,,,,20100908,221316,1.00 21033C342800AB4E,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133529,20100913,50000.00,100.000,5.249,,,,20100908,221316,1.00 C349AA4E957C2F11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,133116,20100913,400000.00,98.000,7.204,,,,20100908,221316,1.00 695C30774713D00F,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100908,133331,20100913,5000.00,91.351,,,,,20100908,221316,1.00 4CE834851E7AD32A,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100908,133500,20100913,100000.00,108.250,3.929,,,,20100908,221316,1.00 1880D1AE98D220F3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,133532,20100913,5000.00,101.750,5.175,,,,20100908,221316,1.00 0C5D41F461D822A7,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100908,133528,20100913,20000.00,107.983,2.100,,,,20100908,221316,1.00 FBC42814D0A82AFA,S,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100908,133533,20100913,10000.00,100.000,4.749,,,,20100908,221316,1.00 CAF4C48DF4842FF4,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100908,133357,20100913,25000.00,112.689,,P,,,20100908,221316,1.00 EA082416EB9DCB46,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,133539,20100913,15000.00,102.000,4.183,,,,20100908,221316,1.00 EB40EF080CDC0FDC,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,133513,20100913,5000.00,105.300,,P,,,20100908,221316,1.00 7B37E513C558738D,P,64605LG44,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20170701,,,20100908,133524,20100913,15000.00,104.386,3.166,,,,20100908,221316,1.00 6C139F07D2EB5B94,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,133525,20100929,30000.00,101.137,2.749,,,,20100908,221316,1.00 914392CB9178621E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,133526,20100913,30000.00,103.022,2.776,,,,20100908,221316,1.00 A9A30ACF4D45E088,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,133526,20100913,30000.00,102.277,3.461,,,,20100908,221316,1.00 39D4565835FF0410,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100908,133214,20100913,30000.00,101.370,,,,,20100908,221316,1.00 4A43487F58251AC0,D,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100908,133300,20100913,145000.00,105.597,,S,,,20100908,221316,1.00 790FDA4657520AAB,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,133526,20100913,30000.00,103.910,3.039,,,,20100908,221316,1.00 ADABECB253949B7C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,133526,20100913,30000.00,102.868,3.185,,,,20100908,221316,1.00 BB4499C07AD0A8B9,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,133516,20100913,40000.00,100.630,5.245,,,,20100908,221316,1.00 112B065A43736E9C,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133535,20100920,20000.00,100.000,5.249,,,,20100908,221316,1.00 9F0BDED2A18A2E5F,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100908,133313,20100913,25000.00,112.192,3.944,,,,20100908,221316,1.00 B6761CD034782938,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100908,133200,20100913,20000.00,111.214,2.560,,,,20100908,221316,1.00 D48D2ACE62324E16,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100908,133200,20100924,15000.00,94.396,5.250,,,,20100908,221316,1.00 00DFA8AA61BD6742,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100908,133532,20100913,20000.00,104.639,3.385,,,,20100908,221316,1.00 8D67C5FCF6B8E5C1,P,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100908,133500,20100913,5000.00,96.639,4.870,,,,20100908,221316,1.00 F36D70FBB4B64562,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,133455,20100915,25000.00,99.000,,,,,20100908,221316,1.00 6133329101D09DF2,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100908,133532,20100913,20000.00,104.139,,,,,20100908,221316,1.00 00B94274B2E218DD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,133546,20100928,5000.00,100.000,4.249,,,,20100908,221316,1.00 6B1346525CBA9768,S,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100908,133516,20100913,25000.00,102.314,2.000,,,,20100908,221316,1.00 D4941B2066A64E10,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133541,20100913,70000.00,100.000,5.249,,,,20100908,221316,1.00 CDFF1A31CA16893B,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100908,133539,20100913,50000.00,106.337,1.571,,,,20100908,221316,1.00 AB72363CC99FFC20,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100908,133017,20100908,1MM+,100.000,,,,,20100908,221316,1.00 006523D8F5E95D4D,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100908,133539,20100913,50000.00,105.837,,,,,20100908,221316,1.00 2DA6B37CD4B6F24D,P,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20100908,133541,20100913,85000.00,105.957,2.203,,,,20100908,221316,1.00 B425E8C79AADC284,P,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20100908,133530,20100913,100000.00,105.827,1.244,,,,20100908,221316,1.00 30962DB6F2C59E12,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100908,133539,20100913,5000.00,104.701,3.000,,,,20100908,221316,1.00 CBBCC0C476BB69AB,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,133549,20100910,50000.00,104.380,4.312,,,,20100908,221316,1.00 5B430967FD44F753,P,60635RR33,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20150515,,,20100908,133529,20100913,250000.00,110.956,2.500,,,,20100908,221316,1.00 4FA3178FD0F15811,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100908,133516,20100913,500000.00,112.843,,,,,20100908,221316,1.00 3BC090266F637FB4,P,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100908,133543,20100913,30000.00,109.613,2.980,,,,20100908,221316,1.00 5CFA6AC107889082,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133549,20100913,10000.00,100.000,5.249,,,,20100908,221316,1.00 BE9E47E6DFFAAEE2,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,50000.00,105.529,,,,,20100908,221316,1.00 FF33BFB320786CC5,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100908,133532,20100913,20000.00,104.139,,,,,20100908,221316,1.00 0802BDF40980D5B3,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,75000.00,105.729,,,,,20100908,221316,1.00 E8291DAFEAFE2635,S,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20100908,132830,20100913,25000.00,105.729,,,,,20100908,221316,1.00 B52239B9E176428F,S,466315AD0,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.000,20150115,Y,,20100908,132300,20100923,50000.00,100.924,1.776,,,,20100908,221316,1.00 F48CFEB598AFD505,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,133300,20100913,20000.00,102.272,5.200,,,,20100908,221316,1.00 CDE98549DD900838,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,133545,20100913,25000.00,100.000,4.994,,,,20100908,221316,1.00 F569E67DC3074DD6,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100908,133448,20100913,105000.00,129.078,3.356,,,,20100908,221316,1.00 52A79BC469AE1069,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100908,133528,20100913,15000.00,106.005,3.501,,,,20100908,221316,1.00 5581541F96ADCDE9,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100908,133500,20100913,10000.00,113.432,1.419,,,,20100908,221316,1.00 E2B47881CAC5FA11,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100908,133538,20100913,25000.00,113.143,3.643,,,,20100908,221316,1.00 F39C7AA6832FDB0B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,133544,20100913,250000.00,100.163,4.970,,,,20100908,221316,1.00 BB866A1A510EC7F3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,133546,20100913,120000.00,93.720,4.870,,,,20100908,221316,1.00 3E3905402BB7E2F7,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,133555,20100913,50000.00,101.796,4.196,,,,20100908,221316,1.00 FD2150986B66B8B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133555,20100913,30000.00,110.331,4.780,,,,20100908,221316,1.00 F60F5DA40CDEF283,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133557,20100913,30000.00,108.613,,,,,20100908,221316,1.00 9E1B807988265C84,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,133555,20100913,30000.00,108.831,,,,,20100908,221316,1.00 E2D8CEFD4CEEA431,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100908,133300,20100913,25000.00,98.631,,,,,20100908,221316,1.00 B249CD25940B6A60,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,133549,20100913,10000.00,103.250,4.199,,,,20100908,221316,1.00 71116873424E2B90,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100908,133553,20100913,150000.00,118.023,2.549,,,,20100908,221316,1.00 BD6517D11D40FEAC,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100908,133558,20100913,170000.00,110.351,2.294,,,,20100908,221316,1.00 D947C5DE979360A6,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,133535,20100913,5000.00,112.810,3.030,,,,20100908,221316,1.00 934045B3F940CB18,D,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100908,133509,20100913,25000.00,102.189,,,,,20100908,221316,1.00 7A56245B44A2744E,D,116093HG3,BROWNSBURG IND REDEV AUTH REF,20100824,2.500,20150801,,,20100908,133508,20100913,25000.00,102.314,,,,,20100908,221316,1.00 9EEC1F6500BC1986,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100908,133608,20100913,5000.00,108.494,3.954,,,,20100908,221316,1.00 3C9E4D6FAB8E754B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,133613,20100913,5000.00,102.064,5.577,,,,20100908,221316,1.00 F61385417F4DF032,S,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20100908,133606,20100913,100000.00,102.583,0.978,,,,20100908,221316,1.00 10C067C76DFC945D,S,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20100908,133609,20100913,115000.00,106.211,2.800,,,,20100908,221316,1.00 3F67B35805F7B406,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,133606,20100913,100000.00,114.353,,,,,20100908,221316,1.00 AA651FD95C651A82,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100908,133548,20100913,25000.00,100.882,3.850,,,,20100908,221316,1.00 A56B2A2C35E42131,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,133539,20100915,25000.00,100.000,3.250,,,,20100908,221316,1.00 7CC1C1F3FEFE29E1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,133606,20100913,30000.00,101.375,4.078,,,,20100908,221316,1.00 20052014B75F8384,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100908,133516,20100913,500000.00,112.843,2.600,,,,20100908,221316,1.00 C6788E1B34BB76C9,D,216093FM1,COOK CNTY ILL CMNTY COLLEGE CAP APPREC-LTD TAX,20090121,0.000,20241201,,,20100908,133523,20100913,25000.00,56.082,,,,,20100908,221316,1.00 158F075C9395015C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,133606,20100913,30000.00,99.500,,,,,20100908,221316,1.00 6F2FBA5AF22AC28B,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100908,132829,20100913,50000.00,105.782,,,,,20100908,221316,1.00 AAF4446A2746435D,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100908,133510,20100913,50000.00,97.425,6.000,,,,20100908,221316,1.00 0AE149602987AB58,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100908,133603,20100913,10000.00,103.341,1.185,,,,20100908,221316,1.00 A279862BBF700788,P,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20100908,133601,20100913,15000.00,116.726,2.011,,,,20100908,221316,1.00 243AE6D9D1F83186,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100908,133610,20100913,25000.00,113.072,1.334,,,,20100908,221316,1.00 9C9C807DEEF68C79,P,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20100908,133611,20100913,10000.00,100.983,3.591,,,,20100908,221316,1.00 BF081AB505BFE540,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100908,133421,20101015,545000.00,97.777,3.800,,,Y,20100908,221316,1.00 FEF5AA572071E93D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100908,133539,20100909,30000.00,98.000,4.922,,,,20100908,221316,1.00 0ED76FD7265ED53A,S,644804CF1,NEW HANOVER CNTY N C HOSP REV VAR-NEW HANOVER REGL MED CTR-A,20081106,,20381001,,,20100908,133409,20100915,1MM+,100.000,,,,,20100908,221316,1.00 CC781328FF48E64C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100908,133543,20100913,100000.00,102.024,2.278,,,,20100908,221316,1.00 B5D336DED5ACBA14,S,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20100908,133620,20100913,15000.00,114.467,2.401,,,,20100908,221316,1.00 850B9BB803142E50,S,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100908,133617,20100913,30000.00,108.504,1.000,,,,20100908,221316,1.00 F8706FE0F79D62B8,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100908,133600,20100913,400000.00,101.028,4.796,,,,20100908,221316,1.00 47F0D3FACABA38B2,D,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100908,133617,20100913,30000.00,108.004,,,,,20100908,221316,1.00 87AE8F9837647D35,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,133131,20100913,25000.00,101.448,,,,,20100908,221316,1.00 25D08DE6AB838041,D,542402JY9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20190501,,,20100908,133600,20100913,115000.00,106.211,,,,,20100908,221316,1.00 F82F87EDEAEACCDD,S,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100908,133624,20100913,10000.00,100.000,5.599,,,,20100908,221316,1.00 F5968EBF37E8119B,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100908,133600,20100913,20000.00,81.200,5.903,,,,20100908,221316,1.00 C281D886CD04B2D6,P,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100908,133616,20100913,10000.00,113.231,3.319,,,,20100908,221316,1.00 D4A80A11D6D06B00,D,83710DX45,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20160401,,,20100908,133600,20100913,85000.00,117.638,,,,,20100908,221316,1.00 0D644E5CFA395EA9,S,869083EG6,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.250,20250601,,,20100908,133628,20100913,30000.00,100.000,5.249,,,,20100908,221316,1.00 6C2B881491FB813F,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100908,133621,20100913,25000.00,103.588,3.480,,,,20100908,221316,1.00 B2A6334616F9269A,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100908,133626,20100913,5000.00,108.387,0.863,,,,20100908,221316,1.00 86A36BD0DF310992,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100908,133328,20100915,25000.00,110.667,3.400,,,,20100908,221316,1.00 C9BF745420257106,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,133626,20100913,50000.00,100.000,4.994,,,,20100908,221316,1.00 3925A58ABB5AFB97,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100908,133628,20100913,5000.00,102.375,4.282,,,,20100908,221316,1.00 3CB6C0E5EBF52970,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100908,133621,20100913,25000.00,101.713,,,,,20100908,221316,1.00 63CA9753F4240E74,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100908,133626,20100913,5000.00,108.387,,,,,20100908,221316,1.00 BA7CF5D8FC63CD7C,P,735660PD8,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.250,20111201,,,20100908,133515,20100913,30000.00,101.393,2.083,,,,20100908,221316,1.00 D05AC23B0FE2CD23,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,133618,20100913,10000.00,99.161,4.774,,,,20100908,221316,1.00 F8AF7CA301D5B68A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,133449,20100913,300000.00,105.960,4.340,,,,20100908,221316,1.00 68AD8E552543608A,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100908,133430,20100913,55000.00,78.031,3.384,,,,20100908,221316,1.00 104D8F4BE8ECE704,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,133600,20100913,10000.00,103.945,3.001,,,,20100908,221316,1.00 E2A42968BFA6FCF4,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100908,133600,20100913,25000.00,101.025,4.818,,,,20100908,221316,1.00 0E97A1AFACAB6500,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100908,133629,20100913,5000.00,100.280,4.485,,,,20100908,221316,1.00 7810ADA09CC44EFD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,133618,20100913,10000.00,99.061,,,,,20100908,221316,1.00 65DF4EE84DE10920,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100908,133629,20100913,5000.00,100.280,,,,,20100908,221316,1.00 5DC7803581161939,P,955776GW3,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20160915,,,20100908,133621,20100913,50000.00,112.249,1.953,,,,20100908,221316,1.00 5E619BDB9BE40C77,P,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100908,133624,20100913,15000.00,102.099,4.058,,,,20100908,221316,1.00 B1B4355CDD016216,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,133512,20100913,120000.00,94.120,,P,,,20100908,221316,1.00 A0F16499CC5D8290,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100908,133633,20100913,15000.00,93.922,1.493,,,,20100908,221316,1.00 168E83D6FB352DC7,D,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100908,133208,20100913,665000.00,102.742,,S,,,20100908,221316,1.00 C2B79688CEB36F0B,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100908,133540,20100913,25000.00,100.632,,,,,20100908,221316,1.00 A01377DD9E71476B,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100908,133539,20100913,25000.00,100.882,,,,,20100908,221316,1.00 87933492DC66BC29,P,83710DX45,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20160401,,,20100908,133600,20100913,85000.00,117.638,1.660,,,,20100908,221316,1.00 3D97F3C3E89BAC7F,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100908,133645,20100913,5000.00,100.087,4.683,,,,20100908,221316,1.00 493F149953C82E17,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100908,133337,20100915,20000.00,100.000,4.900,,,,20100908,221316,1.00 6FE4AA99CC3EE742,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100908,133633,20100913,15000.00,108.949,2.000,,,,20100908,221316,1.00 B41968A1CAEDC195,D,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100908,133640,20100913,15000.00,93.083,,,,,20100908,221316,1.00 305E079BCAAD759C,D,216093FM1,COOK CNTY ILL CMNTY COLLEGE CAP APPREC-LTD TAX,20090121,0.000,20241201,,,20100908,133606,20100913,25000.00,56.182,,,,,20100908,221316,1.00 D2C8C048D6F68A93,S,765871DT2,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20120815,,,20100908,133641,20100913,70000.00,102.671,0.600,,,,20100908,221316,1.00 FE9CBC0F9116AF35,P,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100908,133600,20100913,100000.00,105.500,3.991,,,,20100908,221316,1.00 F16E3E06FDDD9341,D,765871DT2,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20120815,,,20100908,133600,20100913,70000.00,102.670,,,,,20100908,221316,1.00 9C469544886A93AC,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100908,133633,20100913,15000.00,103.350,2.481,,,,20100908,221316,1.00 E43B2A8A37F28658,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100908,133400,20100913,15000.00,99.932,5.007,,,,20100908,221316,1.00 E238F0468BC3C1A3,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100908,133649,20100913,45000.00,101.000,5.315,,,,20100908,221316,1.00 B51154913D27BA7D,S,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100908,133611,20100913,15000.00,119.927,3.872,,,,20100908,221316,1.00 97B096CE1B7B7814,D,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100908,133207,20101015,205000.00,98.917,,,,,20100908,221316,1.00 6221BAB54F289508,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100908,133600,20100913,855000.00,111.010,0.888,,,,20100908,221316,1.00 92A26F9CE7D745F7,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,133651,20100913,100000.00,113.353,4.620,,,,20100908,221316,1.00 0691346A1FFB6A25,D,56052ESF6,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.200,20111115,,,20100908,133618,20100913,100000.00,102.379,,,,,20100908,221316,1.00 79863322E86F930D,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100908,133649,20100913,45000.00,101.000,,,,,20100908,221316,1.00 AE8E4E7A7091A3E5,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100908,133553,20100913,25000.00,111.479,,S,,,20100908,221316,1.00 411C3A837C2631B7,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100908,133641,20100913,20000.00,108.974,1.703,,,,20100908,221316,1.00 50322B3D740CA27A,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100908,133645,20100913,30000.00,97.750,5.156,,,,20100908,221316,1.00 8DD74A5F78200ECF,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100908,133646,20100913,10000.00,100.993,4.902,,,,20100908,221316,1.00 C6A69B5A5270482B,P,682745RH9,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20110501,,,20100908,133650,20100913,25000.00,100.264,1.174,,,,20100908,221316,1.00 3C61775C29247BCF,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100908,133652,20100913,5000.00,102.000,4.463,,,,20100908,221316,1.00 22C9663E35C48BC1,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100908,133500,20100913,5000.00,112.810,,,,,20100908,221316,1.00 75A645580FB3AAFC,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100908,133652,20100913,95000.00,100.000,4.498,,,,20100908,221316,1.00 8D273364B80A275F,P,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20100908,133651,20100913,25000.00,104.579,3.539,,,,20100908,221316,1.00 1CEE8CD7807F1226,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100908,133511,20100913,30000.00,109.298,3.694,,,,20100908,221316,1.00 47F9912C340508C6,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100908,132838,20100913,50000.00,109.242,,,,,20100908,221316,1.00 D3AB72EA86885D4B,D,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20100908,133651,20100913,25000.00,105.579,,,,,20100908,221316,1.00 43B0612394A292FA,P,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20100908,133659,20100913,250000.00,109.137,3.197,,,,20100908,221316,1.00 78223A793AA4E0FB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,133659,20100913,25000.00,101.000,4.124,,,,20100908,221316,1.00 7183021061584D04,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100908,133513,20100913,100000.00,78.031,3.384,,,,20100908,221316,1.00 DB9DFC86407313EA,S,216093FM1,COOK CNTY ILL CMNTY COLLEGE CAP APPREC-LTD TAX,20090121,0.000,20241201,,,20100908,133640,20100913,25000.00,56.742,4.026,,,,20100908,221316,1.00 DC2C31B08FCE2360,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,133654,20100913,15000.00,95.884,4.789,,,,20100908,221316,1.00 FC9EB06762296519,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100908,133600,20100914,10000.00,93.500,6.255,,,,20100908,221316,1.00 182695EFFA84ED92,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,133521,20100913,200000.00,94.286,,S,,,20100908,221316,1.00 B5B40093E3168D90,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100908,132801,20100913,200000.00,102.625,,,,,20100908,221316,1.00 C33EB5884261AD7C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,133618,20100913,10000.00,98.811,,,,,20100908,221316,1.00 5D1CE307E60E06A7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100908,133604,20100913,10000.00,99.061,,,,,20100908,221316,1.00 4CBEA61E8C851530,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100908,133659,20100913,145000.00,100.463,0.000,,,,20100908,221316,1.00 587E30D0B9518219,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100908,133701,20100913,10000.00,102.000,4.785,,,,20100908,221316,1.00 6180EA699F639B8D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100908,133705,20100913,45000.00,111.855,3.556,,,,20100908,221316,1.00 8EA7AB05D9652269,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100908,133701,20100913,10000.00,102.500,,,,,20100908,221316,1.00 2EB0F24D4E7D9D9A,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100908,132853,20100913,100000.00,102.650,4.498,,,,20100908,221316,1.00 FE31EA2EFE97B75D,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100908,132853,20100913,55000.00,102.670,4.495,,,,20100908,221316,1.00 C732E947BC282D31,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100908,132853,20100913,45000.00,102.681,4.494,,,,20100908,221316,1.00 12E47943A331026F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100908,133705,20100913,45000.00,109.855,,,,,20100908,221316,1.00 4674EE0284C2B45F,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100908,133709,20100913,55000.00,106.303,1.559,,,,20100908,221316,1.00 BB24C3A9035CB8FF,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,133630,20100913,50000.00,101.000,4.763,,,,20100908,221316,1.00 68D53AE63F375A28,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100908,133601,20100913,400000.00,116.147,2.670,,,,20100908,221316,1.00 4F4CD1779F9AB906,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100908,133601,20100913,400000.00,116.450,2.630,,,,20100908,221316,1.00 188936072FC5D926,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,133708,20100928,25000.00,100.000,4.250,,,,20100908,221316,1.00 4E0FA18D37FBEECB,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100908,133709,20100913,55000.00,106.838,,,,,20100908,221316,1.00 EB762B6C9D869244,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100908,133709,20100913,55000.00,106.838,,,,,20100908,221316,1.00 1268C172BCB0A3E6,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,133658,20100913,15000.00,93.684,,,,,20100908,221316,1.00 8B48A812DC9D8DD1,P,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20100908,132631,20100913,225000.00,102.321,3.912,,,,20100908,221316,1.00 E0953E1264299048,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100908,133636,20100913,30000.00,100.000,4.657,,,,20100908,221316,1.00 6B0597623E21BF74,D,682745RH9,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20110501,,,20100908,133615,20100913,25000.00,100.514,,P,,,20100908,221316,1.00 10052BDD2A19BD79,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100908,133656,20100913,100000.00,98.830,5.076,,,,20100908,221316,1.00 19A2B63911904BE1,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,133647,20100916,30000.00,101.875,5.190,,,,20100908,221316,1.00 C78910EFAAA6F314,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100908,133600,20100915,120000.00,100.000,0.000,,,,20100908,221316,1.00 B440EDEF553DFB92,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100908,133638,20100913,145000.00,101.088,,P,,,20100908,221316,1.00 2177DB6C6DB37786,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100908,133447,20100913,100000.00,113.087,,,,,20100908,221316,1.00 6F00A4DED5BA6598,D,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100908,133633,20100913,15000.00,107.949,,,,,20100908,221316,1.00 A5D93471C5CC7371,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100908,133137,20100913,25000.00,98.200,,,,,20100908,221316,1.00 3A4790FA58EE2649,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100908,133713,20100913,30000.00,118.236,3.648,,,,20100908,221316,1.00 0551B19786D2BCD9,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,133244,20100913,25000.00,103.500,4.522,,,,20100908,221316,1.00 AC44A6E9A1AD6362,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100908,132654,20100913,25000.00,101.550,,S,,,20100908,221316,1.00 0EF44418B9B58BD6,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100908,133700,20100913,50000.00,104.500,4.310,,,,20100908,221316,1.00 1D195F99CBBB83E2,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100908,133731,20100913,5000.00,102.000,5.441,,,,20100908,221316,1.00 92441A39A205A33A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,133736,20100916,10000.00,101.750,4.580,,,,20100908,221316,1.00 A0319D5F52B27B2E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,133736,20100913,10000.00,99.875,4.758,,,,20100908,221316,1.00 2F6AAF86702A84C2,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100908,133733,20100913,10000.00,102.560,2.200,,,,20100908,221316,1.00 9F0BEDC88A88C0B7,S,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20100908,133731,20100913,15000.00,108.351,3.014,,,,20100908,221316,1.00 C70BF24D1F222944,P,735660PF3,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.500,20131201,,,20100908,133616,20100913,10000.00,104.810,1.949,,,,20100908,221316,1.00 087A43F0C9D8246A,P,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100908,133700,20100909,35000.00,101.554,3.704,,,,20100908,221316,1.00 61255C559E3D0A6F,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100908,133720,20100913,75000.00,101.392,0.352,,,,20100908,221316,1.00 F927F7D4CC7BFC75,S,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100908,133718,20100913,20000.00,114.781,3.040,,,,20100908,221316,1.00 875998C8CE3B737B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,133717,20100913,10000.00,100.000,6.245,,,,20100908,221316,1.00 374A329BFFA7E33E,D,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100908,133718,20100913,20000.00,112.906,,,,,20100908,221316,1.00 021CD9B0853CE23C,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100908,133720,20100913,75000.00,101.267,,,,,20100908,221316,1.00 B8BEC8214D3DE0CB,S,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20100908,133729,20100913,10000.00,63.847,4.183,,,,20100908,221316,1.00 C216D670472F1FDE,P,121637S86,BURLINGTON CNTY N J ,20070911,4.125,20140901,,,20100908,133100,20100913,65000.00,109.638,1.607,,,,20100908,221316,1.00 DDC2C92BB3B0C2B5,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100908,133745,20100913,25000.00,109.870,4.636,,,,20100908,221316,1.00 FC9861D9F187324B,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20100908,133601,20100913,15000.00,116.726,,,,,20100908,221316,1.00 A75D53D2D2EA03F2,P,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100908,133738,20100913,10000.00,97.821,6.004,,,,20100908,221316,1.00 459DE53CC1C00D61,P,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100908,133600,20100909,35000.00,101.554,3.704,,,,20100908,221316,1.00 81E25F5FF8D488BC,D,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100908,133207,20101015,210000.00,98.639,,,,,20100908,221316,1.00 B81B891ACD42420C,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100908,133745,20100913,25000.00,96.763,4.270,,,,20100908,221316,1.00 24B18386C1D4DB87,S,942750EJ5,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20140401,,,20100908,133700,20100913,60000.00,106.490,1.400,,,,20100908,221316,1.00 62B4DABBED13F70C,D,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100908,133207,20101015,205000.00,98.842,,,,,20100908,221316,1.00 ACD0CD5400215FD6,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100908,133500,20100913,15000.00,105.752,3.373,,,,20100908,221316,1.00 1FB6E7CA22C36E41,S,1301755R9,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20351001,,,20100908,133700,20100913,40000.00,101.250,4.718,,,,20100908,221316,1.00 906BE35249357985,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100908,133745,20100913,25000.00,95.138,,,,,20100908,221316,1.00 0CE33778A6CB3665,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100908,133756,20100913,50000.00,98.768,4.609,,,,20100908,221316,1.00 65D6B87EF787EBCD,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20100908,133700,20100913,250000.00,101.498,0.250,,,,20100908,221316,1.00 9DA0CFF6A4350B11,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100908,133758,20100913,35000.00,112.625,1.327,,,,20100908,221316,1.00 A3FBCC3DD58B5AD0,D,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20100908,133530,20100913,100000.00,108.491,,,,,20100908,221316,1.00 0AF53720588A14AC,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100908,133518,20100913,5000.00,99.750,4.824,,,,20100908,221316,1.00 8EF9677CD9FC8FAB,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100908,133758,20100913,10000.00,100.972,3.209,,,,20100908,221316,1.00 53F7BC9BC14B7F20,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,133327,20100915,75000.00,98.300,,,,,20100908,221316,1.00 B2D32AAB4DEEE689,S,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100908,133806,20100913,5000.00,98.138,1.000,,,,20100908,221316,1.00 DD7B44A7A3835F61,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,133054,20100913,10000.00,98.689,,S,,,20100908,221316,1.00 66539EDDB11100B8,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,133801,20100913,20000.00,99.193,3.814,,,,20100908,221316,1.00 99D1714A91135BE5,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100908,133802,20100913,5000.00,101.000,4.375,,,,20100908,221316,1.00 1AD49F7094984580,S,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100908,133624,20100913,250000.00,111.768,3.450,,,,20100908,221316,1.00 3FAA6D262A184E9F,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,133755,20100913,250000.00,40.487,5.428,,,,20100908,221316,1.00 E8ABA0D5CFAA98C8,S,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100908,133805,20100913,25000.00,114.093,1.500,,,,20100908,221316,1.00 D2D0C40AA586F0DD,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,133646,20100913,450000.00,103.880,,S,,,20100908,221316,1.00 1EAAF5B60E11AB21,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,133328,20100915,75000.00,98.175,,,,,20100908,221316,1.00 F03544ADECF5D8F4,D,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100908,133300,20100913,250000.00,111.518,,,,,20100908,221316,1.00 D4F3DE1CF086E971,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100908,133805,20100913,5000.00,103.000,4.009,,,,20100908,221316,1.00 2CAAA1DA175F1BDD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,133808,20100915,30000.00,100.720,3.911,,,,20100908,221316,1.00 D9D4B63FFDE300E3,D,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20100908,133300,20100913,100000.00,107.917,,,,,20100908,221316,1.00 9D5E0F0A22BCE2A4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100908,133810,20100913,30000.00,101.025,4.303,,,,20100908,221316,1.00 D2825E8E6EDEECED,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,133807,20100913,10000.00,100.529,5.060,,,,20100908,221316,1.00 82A8786EE7926A3E,P,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100908,133814,20100913,30000.00,114.592,1.451,,,,20100908,221316,1.00 D5D0EB5B7957E901,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,133808,20100915,30000.00,98.746,,,,,20100908,221316,1.00 A2750653D45E1F0E,S,160511BK6,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20251201,,,20100908,133718,20100913,30000.00,35.620,6.900,,,,20100908,221316,1.00 75C632C8C300CEDA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,133818,20100913,15000.00,102.064,5.577,,,,20100908,221316,1.00 207207B7D02D4B2F,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100908,133731,20100913,5000.00,102.000,,,,,20100908,221316,1.00 865BD34FF90080AF,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100908,133659,20100913,100000.00,112.030,1.350,,,,20100908,221316,1.00 62C743F56D7EEE1F,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100908,133709,20100913,75000.00,102.124,,S,,,20100908,221316,1.00 53C563B770B33D51,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100908,133642,20100913,1MM+,109.968,3.900,,,,20100908,221316,1.00 D08DA155834778E5,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100908,133655,20100913,475000.00,118.679,2.610,,,,20100908,221316,1.00 00055DAFA9F401D3,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100908,133656,20100913,475000.00,119.025,2.570,,,,20100908,221316,1.00 23387FA0129A9760,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100908,133800,20100913,50000.00,108.069,3.882,,,,20100908,221316,1.00 9801238259431579,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,133344,20100913,110000.00,99.900,,,,,20100908,221316,1.00 FD2B8D03E9696E32,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100908,133808,20100913,5000.00,100.000,4.375,,,,20100908,221316,1.00 8423DBDD098D29FC,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100908,133716,20100913,10000.00,100.000,5.151,,,,20100908,221316,1.00 780A8AFE513CD66E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,133817,20100920,150000.00,69.375,7.617,,,,20100908,221316,1.00 E5D9C35C05BC0A4E,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,133806,20100913,100000.00,40.487,5.428,,,,20100908,221316,1.00 9410565BC9FD5BD6,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100908,131317,20100909,1MM+,100.000,0.000,,,,20100908,221316,1.00 C6D89F7E5D11F16C,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100908,133600,20100913,50000.00,103.125,4.764,,,,20100908,221316,1.00 06DAAB06271C5C7F,D,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100908,133455,20100913,50000.00,104.527,,,,,20100908,221316,1.00 CD250A4DCBED52BF,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100908,133500,20100913,65000.00,105.125,,,,,20100908,221316,1.00 3052E3B6FDB25620,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100908,133827,20100913,10000.00,99.345,4.054,,,,20100908,221316,1.00 27B950A253E4C998,S,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20100908,133200,20100913,100000.00,108.154,2.200,,,,20100908,221316,1.00 6B537AC2DECB52D7,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100908,133827,20100913,10000.00,97.601,,,,,20100908,221316,1.00 998AF2060728E722,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,133806,20101001,435000.00,99.750,3.420,,,,20100908,221316,1.00 137FD7B36CF713E1,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100908,133827,20100913,20000.00,105.573,4.108,,,,20100908,221316,1.00 DFFF16FD031B2AA2,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,133832,20100913,15000.00,95.000,5.346,,,,20100908,221316,1.00 329D6D411A698BA0,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100908,133827,20100913,20000.00,103.250,,,,,20100908,221316,1.00 64D5A334F020BC1D,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100908,133827,20100913,20000.00,103.250,,,,,20100908,221316,1.00 476C96968CDACA52,S,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100908,133200,20100913,30000.00,113.583,2.385,,,,20100908,221316,1.00 BFCEAE9F97445589,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100908,133811,20100913,25000.00,111.300,2.644,,,,20100908,221316,1.00 0E3B32D7D69A0033,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100908,133826,20100913,10000.00,110.433,1.199,,,,20100908,221316,1.00 39777CF1C3FA50FE,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100908,133834,20100913,25000.00,106.477,2.179,,,,20100908,221316,1.00 60E6AF7F3D538E57,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100908,133837,20100913,10000.00,111.272,0.849,,,,20100908,221316,1.00 91036A6631E7FFB3,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100908,133832,20100913,100000.00,103.175,2.788,,,,20100908,221316,1.00 0D22151FC8E6A473,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100908,133826,20100913,10000.00,110.682,,,,,20100908,221316,1.00 C9A7187B58C81726,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100908,133834,20100913,25000.00,106.977,,,,,20100908,221316,1.00 E85B0EA132C0656F,D,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20100908,133837,20100913,10000.00,110.522,,,,,20100908,221316,1.00 DA286E608FCE1ACC,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100908,133835,20100913,5000.00,103.750,3.877,,,,20100908,221316,1.00 3BE2F155A7FE0EBE,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100908,133800,20100913,35000.00,37.649,4.752,,,,20100908,221316,1.00 1F55617B4BA31BE4,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,133834,20100928,25000.00,99.299,3.800,,,Y,20100908,221316,1.00 BD60579BF2B247E1,D,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20100908,133848,20100913,5000.00,112.202,,,,,20100908,221316,1.00 8EF551D049999741,P,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20100908,133856,20100910,5000.00,112.202,1.863,,,,20100908,221316,1.00 0C0D974549903541,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,133849,20100913,100000.00,102.113,4.564,,,,20100908,221316,1.00 8799AB6C3A85223D,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,133849,20100913,100000.00,100.113,,,,,20100908,221316,1.00 0777CA473EA9054B,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100908,133848,20100913,20000.00,107.843,1.550,,,,20100908,221316,1.00 AF0FF49D5FE5A455,S,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100908,133400,20100913,50000.00,104.527,0.270,,,,20100908,221316,1.00 A0BF6D67D3950DB2,S,279785FH7,EDGARTOWN MASS REF,20031101,4.000,20140801,,,20100908,133847,20100909,75000.00,109.508,1.000,,,,20100908,221316,1.00 A2ABF3BF22FDC1C9,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100908,133901,20100910,5000.00,109.250,3.537,,,,20100908,221316,1.00 A725F67A0FC637A2,P,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,,,20100908,133800,20100913,25000.00,110.935,1.622,,,,20100908,221316,1.00 28E074E24FDC049C,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100908,133800,20100913,30000.00,37.649,4.752,,,,20100908,221316,1.00 CBA43743BFAD86EA,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100908,133801,20100913,5000.00,99.750,4.824,,,,20100908,221316,1.00 97E3CFE57D0B36A7,S,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100908,133901,20100913,25000.00,88.825,2.100,,,,20100908,221316,1.00 E1C7854C02D8ECBD,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100908,133901,20100913,25000.00,87.825,,,,,20100908,221316,1.00 A9F19264828BE006,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,133544,20100913,110000.00,100.000,,,,,20100908,221316,1.00 EFD0B8B9A70C9885,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100908,133900,20100913,200000.00,101.206,4.023,,,,20100908,221316,1.00 8EE17564B01E7803,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,133906,20100921,10000.00,101.750,5.141,,,,20100908,221316,1.00 0B7345516A1661DD,P,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100908,133850,20100913,50000.00,118.784,2.227,,,,20100908,221316,1.00 842042B4BD61745C,P,130684HC0,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,3.800,20110601,,,20100908,133857,20100913,50000.00,101.312,1.944,,,,20100908,221316,1.00 4F646425E531A407,P,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100908,133610,20100913,10000.00,91.000,6.591,,,,20100908,221316,1.00 B0AFF9D8F53B7AB6,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,133901,20100916,25000.00,101.125,3.364,,,,20100908,221316,1.00 844A26BD37AC6B46,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100908,133902,20100913,10000.00,112.000,3.877,,,,20100908,221316,1.00 E23E6D1DE00E753C,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100908,133855,20100913,45000.00,101.676,4.824,,,,20100908,221316,1.00 026F50B8C275AB6E,P,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20100908,133915,20100913,25000.00,109.213,1.620,,,,20100908,221316,1.00 51D33E56FF5759E0,P,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100908,133915,20100913,55000.00,112.136,2.313,,,,20100908,221316,1.00 25F89C6161C53A24,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,133832,20100915,30000.00,98.500,,,,,20100908,221316,1.00 86E123455129C020,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,133910,20100913,20000.00,99.960,5.003,,,,20100908,221316,1.00 7B292B7A8F624CBA,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100908,133859,20100913,50000.00,107.438,3.922,,,,20100908,221316,1.00 7771CA99354FC4A7,D,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100908,131347,20100913,50000.00,108.663,,,,,20100908,221316,1.00 064A1374C1E8DD7D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,133910,20100913,20000.00,98.000,,,,,20100908,221316,1.00 EBEA457EF3DAAA70,D,130684HC0,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,3.800,20110601,,,20100908,133857,20100913,50000.00,101.312,,,,,20100908,221316,1.00 A776EC37D432C82F,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20100908,133859,20100913,50000.00,107.438,,,,,20100908,221316,1.00 9258007C23B35D20,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100908,133915,20100913,30000.00,108.139,1.192,,,,20100908,221316,1.00 A13EB515CC704BFE,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,133917,20100913,25000.00,100.000,4.498,,,,20100908,221316,1.00 BFAAB7C639D531FE,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100908,133917,20100913,20000.00,105.442,3.700,,,,20100908,221316,1.00 1BCDA5A814EF49B1,S,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20100908,131500,20100909,1000000.00,102.249,0.300,,,,20100908,221316,1.00 5693B4926628AB75,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,,,20100908,133634,20100913,215000.00,102.500,,,,,20100908,221316,1.00 98D2F42AB8D1D726,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,133807,20100913,10000.00,100.729,,,,,20100908,221316,1.00 A6E9F04D71806F91,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100908,133918,20100913,50000.00,101.881,4.545,,,,20100908,221316,1.00 AF94EB37A191E601,S,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100908,133921,20100913,25000.00,110.251,3.487,,,,20100908,221316,1.00 F175855EF881E07C,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100908,133922,20100913,20000.00,108.402,,,,,20100908,221316,1.00 4F191FB28F6069D8,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100908,133922,20100913,20000.00,109.402,3.328,,,,20100908,221316,1.00 8566F3B6E25202CE,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100908,133927,20100913,25000.00,112.105,0.785,,,,20100908,221316,1.00 CFA15308788AE38B,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100908,133800,20100913,125000.00,37.649,4.752,,,,20100908,221316,1.00 F1718486157B241D,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100908,133916,20100913,25000.00,118.984,2.200,,,,20100908,221316,1.00 5FC2576CD1EB6B8D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100908,133856,20100913,10000.00,98.795,5.090,,,,20100908,221316,1.00 F7558167A250DB07,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100908,133927,20100913,25000.00,111.605,,,,,20100908,221316,1.00 94115C7CE249AB79,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100908,133920,20100913,25000.00,112.194,4.000,,,,20100908,221316,1.00 A44045F00C6A0EAC,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100908,133929,20100913,30000.00,103.925,4.513,,,,20100908,221316,1.00 04D0A502D6C889AA,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100908,133920,20100913,5000.00,100.950,4.250,,,,20100908,221316,1.00 1B9B8F259EC1300E,D,851035NE1,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,5.500,20130301,,,20100908,131249,20100913,50000.00,111.154,,,,,20100908,221316,1.00 A31EDEF69AA53F20,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100908,132832,20100913,25000.00,101.150,,P,,,20100908,221316,1.00 8F1C5C3A46D15C48,D,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100908,132907,20100913,10000.00,99.810,,S,,,20100908,221316,1.00 D821BA4D83D33CCE,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100908,133933,20100913,15000.00,106.833,1.314,,,,20100908,221316,1.00 33B5AAA65645DE62,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,133933,20100913,60000.00,75.899,3.528,,,,20100908,221316,1.00 F0E19F7E42675C97,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,133932,20100916,20000.00,100.000,4.374,,,,20100908,221316,1.00 34E180F68F979359,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100908,133800,20100913,10000.00,102.125,4.917,,,,20100908,221316,1.00 0A0B551DD3CAFD32,P,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,133928,20100913,20000.00,99.500,5.161,,,,20100908,221316,1.00 9CCE2CCBB859BE6A,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100908,133917,20100908,1MM+,100.000,0.000,,,,20100908,221316,1.00 00B8103CE60F1720,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100908,133926,20100913,200000.00,109.277,3.586,,,,20100908,221316,1.00 9C2BE5754D737049,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100908,133800,20100913,5000.00,102.125,4.917,,,,20100908,221316,1.00 4D216DBFD67EF8F7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100908,133600,20100913,50000.00,106.184,3.195,,,,20100908,221316,1.00 F9E7ACE701D344E4,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,133924,20100913,75000.00,40.487,5.428,,,,20100908,221316,1.00 B189D20F1B002890,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100908,133944,20100913,5000.00,98.710,5.477,,,,20100908,221316,1.00 A2076A56199545A5,S,433747BK7,HOBART IND BLDG CORP FIRST MTG ,20060503,6.000,20150715,,,20100908,133611,20100913,30000.00,120.539,1.574,,,,20100908,221316,1.00 0E03CE2C70C2A8A0,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,133855,20100913,10000.00,91.841,,,,,20100908,221316,1.00 90DDCD40601A57DC,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,133928,20100913,20000.00,99.500,,,,,20100908,221316,1.00 B100C85E51A65D8B,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100908,133900,20100913,55000.00,107.480,3.365,,,,20100908,221316,1.00 D22AC0C0D3670F44,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,133941,20100913,25000.00,100.000,4.499,,,,20100908,221316,1.00 6AD0F6B065687903,P,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100908,133947,20100913,15000.00,105.076,3.292,,,,20100908,221316,1.00 12F90B059719C401,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100908,133942,20100915,25000.00,101.725,3.122,,,,20100908,221316,1.00 09D93E22F64F2C79,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100908,133946,20100913,15000.00,106.305,1.374,,,,20100908,221316,1.00 FC4D10780B032A71,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100908,133941,20100915,25000.00,100.000,,,,,20100908,221316,1.00 F6179359FE195685,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100908,133947,20100910,25000.00,111.719,2.569,,,,20100908,221316,1.00 D077D5A448B20439,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100908,133948,20100913,25000.00,105.696,3.250,,,,20100908,221316,1.00 E0D8D08E4B68A29B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,133932,20100913,60000.00,103.289,4.258,,,,20100908,221316,1.00 1DACF4E482BF59DF,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100908,133943,20100913,10000.00,103.374,2.576,,,,20100908,221316,1.00 8563486463A1B39E,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100908,133943,20100913,5000.00,102.975,2.648,,,,20100908,221316,1.00 BF9710BA8A58E61D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,133820,20100913,30000.00,90.726,,,,,20100908,221316,1.00 B381AE11555E5FF5,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100908,133947,20100910,25000.00,111.719,,,,,20100908,221316,1.00 EC4ED8E1C6FA469B,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100908,133948,20100909,25000.00,104.196,,,,,20100908,221316,1.00 1133339D018E736D,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100908,133943,20100913,5000.00,101.875,,,,,20100908,221316,1.00 805B90910D176D2E,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100908,133700,20100914,10000.00,91.000,,,,,20100908,221316,1.00 50C2526F3CA37195,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100908,133951,20100927,10000.00,106.000,4.325,,,,20100908,221316,1.00 EABF26A306987DE4,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100908,133951,20101006,50000.00,86.912,2.068,,,,20100908,221316,1.00 E0E90D7CE61C3C97,D,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100908,133947,20100913,50000.00,114.471,,,,,20100908,221316,1.00 F528160A15C3D8C2,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100908,133937,20100913,25000.00,118.984,2.200,,,,20100908,221316,1.00 2DFFAF3C69CEAEAD,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100908,133947,20100913,50000.00,114.471,2.930,,,,20100908,221316,1.00 55A6A08B68BB7867,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,,,20100908,133952,20100913,10000.00,102.374,,,,,20100908,221316,1.00 4F7B514B91E772C4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100908,133922,20100913,50000.00,104.560,3.586,,,,20100908,221316,1.00 20711E110E7C4446,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100908,133945,20100913,15000.00,96.760,4.472,,,,20100908,221316,1.00 99604BDC1ECF5A3E,P,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100908,133958,20100913,50000.00,106.392,3.905,,,,20100908,221316,1.00 406C81639D5E0A75,S,413299BE7,HARMONY TWP PA COMP INT,20030401,0.000,20140901,,,20100908,133953,20100913,135000.00,83.500,4.598,,,,20100908,221316,1.00 34316E16EF6B8B94,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,133946,20100913,100000.00,40.487,5.428,,,,20100908,221316,1.00 3049D028FB7B4D20,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100908,133932,20100913,60000.00,102.289,,,,,20100908,221316,1.00 2B7A82021FCB728F,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,134001,20100928,65000.00,99.299,3.800,,,Y,20100908,221316,1.00 A33E4683C4E7CF4D,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100908,133724,20100913,25000.00,99.663,,S,,,20100908,221316,1.00 7CE5050B4B6CD5CC,S,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20100908,133958,20100913,25000.00,104.145,2.500,,,,20100908,221316,1.00 2F94A1239F315A86,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,134000,20100913,10000.00,106.528,1.614,,,,20100908,221316,1.00 9E10E7EE12417905,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100908,133730,20100913,15000.00,113.555,3.539,,,,20100908,221316,1.00 5C44704268E8915F,D,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100908,133958,20100913,50000.00,106.392,,,,,20100908,221316,1.00 6EECDE92A99110DA,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,Y,,20100908,123854,20100922,100000.00,102.766,,,,,20100908,221316,1.00 DD60EA99EB99D682,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100908,134000,20100913,35000.00,110.381,1.748,,,,20100908,221316,1.00 0066FB44C8A9C612,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100908,134000,20100913,30000.00,64.039,3.401,,,,20100908,221316,1.00 CD5329D7232198E8,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100908,134000,20100913,30000.00,50.400,4.849,,,,20100908,221316,1.00 9C7CAE1224A32329,D,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100908,133610,20100913,10000.00,92.000,,,,,20100908,221316,1.00 D89AB4C0909F980D,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100908,134000,20100913,70000.00,53.950,4.376,,,,20100908,221316,1.00 B4A8CF35E4777C36,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100908,134000,20100913,75000.00,70.408,3.017,,,,20100908,221316,1.00 F101D682FFAA8424,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100908,134000,20100913,80000.00,70.408,3.017,,,,20100908,221316,1.00 83916482B63293BE,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100908,134000,20100913,5000.00,54.078,4.371,,,,20100908,221316,1.00 2075D187C3ADD6FE,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100908,134000,20100913,30000.00,37.184,5.192,,,,20100908,221316,1.00 56D08CAA7C09D42D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,134000,20100913,25000.00,102.121,4.502,,,,20100908,221316,1.00 F0C499C26EC84CAF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100908,134000,20100913,25000.00,101.871,4.560,,,,20100908,221316,1.00 6624CA37343E061F,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100908,134006,20100914,100000.00,105.620,,,,,20100908,221316,1.00 24009659F5DC01E5,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100908,134004,20100913,50000.00,101.000,4.259,,,,20100908,221316,1.00 6DC0D948FF24860B,S,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100908,134001,20100913,50000.00,107.334,1.650,,,,20100908,221316,1.00 C64475A5790D3C88,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100908,134006,20100914,100000.00,106.620,3.201,,,,20100908,221316,1.00 5F1B6B0CD84E7FF8,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,134000,20100913,10000.00,104.180,,,,,20100908,221316,1.00 C88EDB5BFD900811,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,134000,20100913,20000.00,101.298,4.750,,,,20100908,221316,1.00 12E0053E3ABC0660,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100908,134000,20100913,35000.00,94.500,6.437,,,,20100908,221316,1.00 50BAF85F1535C41B,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100908,134009,20100913,250000.00,110.002,2.486,,,,20100908,221316,1.00 788038AB26656260,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100908,133745,20100913,130000.00,116.572,1.180,,,,20100908,221316,1.00 4BE6F936AE2B6C38,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,133950,20101020,20000.00,99.209,3.100,,,,20100908,221316,1.00 9F58ED90DCB90D90,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,134000,20100913,10000.00,84.279,7.402,,,,20100908,221316,1.00 D9A1F8A31A63C459,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100908,134019,20100913,10000.00,103.514,3.583,,,,20100908,221316,1.00 98623601C443F426,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100908,134009,20100913,5000.00,103.397,3.010,,,,20100908,221316,1.00 817EABF4DC160620,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100908,134011,20100913,50000.00,112.928,3.110,,,,20100908,221316,1.00 3AB482A610283A64,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100908,132827,20100913,100000.00,112.264,3.370,,,,20100908,221316,1.00 A83D8218760BE61E,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100908,134011,20100913,50000.00,112.928,,,,,20100908,221316,1.00 EB054A8D5B88AD57,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100908,133700,20100913,95000.00,99.000,,,,,20100908,221316,1.00 8B3FA01AC06F4882,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100908,134010,20100913,25000.00,111.211,2.539,,,,20100908,221316,1.00 F0B4CEC4EBFEE572,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100908,134001,20100913,20000.00,104.288,2.001,,,,20100908,221316,1.00 D5AC47A2249F9F67,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100908,133848,20100913,130000.00,116.762,1.140,,,,20100908,221316,1.00 43A6BAB1B9A989E4,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,133552,20100913,150000.00,99.900,,,,,20100908,221316,1.00 6EC46F6430161CEB,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,133748,20100913,150000.00,100.000,,,,,20100908,221316,1.00 818E557496391439,P,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100908,134025,20100913,200000.00,120.471,1.721,,,,20100908,221316,1.00 AC745568456C1C21,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,134013,20100913,100000.00,40.487,5.428,,,,20100908,221316,1.00 655B8DCFD1DEE930,D,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100908,133938,20100913,635000.00,70.647,,P,,,20100908,221316,1.00 FCA87B3D7EE42E13,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100908,134033,20100913,30000.00,109.160,5.214,,,,20100908,221316,1.00 501168346B0C3011,D,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100908,133756,20100913,50000.00,98.768,,,,,20100908,221316,1.00 C89ECB8A56BD050C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,134009,20100913,100000.00,104.100,5.117,,,,20100908,221316,1.00 E83126600B30E685,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100908,134025,20100913,5000.00,104.802,7.743,,,,20100908,221316,1.00 099A8F3564C95DE2,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100908,134014,20100913,25000.00,98.922,3.208,,,,20100908,221316,1.00 9E7741FA490E3E31,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,134025,20100913,100000.00,40.487,5.428,,,,20100908,221316,1.00 AF8DDADB87FC0A81,D,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100908,134001,20100909,25000.00,100.845,,,,,20100908,221316,1.00 32683BFF62B2E2A1,D,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100908,134006,20100913,50000.00,107.334,,,,,20100908,221316,1.00 FD5938464CB6091C,D,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20100908,133533,20100913,170000.00,101.245,,S,,,20100908,221316,1.00 61C9D4F374CC4C8C,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100908,133900,20100913,225000.00,105.606,,,,,20100908,221316,1.00 C52CA01789D5C774,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100908,134042,20100913,50000.00,105.307,3.462,,,,20100908,221316,1.00 5DDFFB765B3B3F31,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100908,134040,20100913,30000.00,101.726,4.363,,,,20100908,221316,1.00 5A1F10A8853A8C8A,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100908,134006,20100913,25000.00,109.380,3.609,,,,20100908,221316,1.00 3BA1679806F4C0D8,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100908,134016,20100913,55000.00,107.976,1.201,,,,20100908,221316,1.00 57B2283A18ECE51A,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100908,134017,20100913,300000.00,113.436,1.209,,,,20100908,221316,1.00 19547ED7859DE2EB,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100908,133955,20100913,25000.00,107.880,,,,,20100908,221316,1.00 30FBA0B7F8C3716C,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100908,134016,20100913,30000.00,113.824,2.160,,,,20100908,221316,1.00 6133BB55FE7D20C6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,133800,20100913,30000.00,94.900,4.613,,,,20100908,221316,1.00 7A7ACB429FB10F18,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100908,134034,20100913,100000.00,112.517,2.296,,,,20100908,221316,1.00 528AC256D16F57FE,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100908,134041,20100913,70000.00,112.239,1.450,,,,20100908,221316,1.00 FBA932FE2FC39BA5,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100908,134034,20100913,100000.00,112.517,,,,,20100908,221316,1.00 C8C25BFA770798AC,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100908,134036,20100913,75000.00,40.487,5.428,,,,20100908,221316,1.00 65ED391F6F430183,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100908,133800,20100913,50000.00,101.000,3.875,,,,20100908,221316,1.00 0A3E943D422705A8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,134047,20100913,10000.00,96.004,5.278,,,,20100908,221316,1.00 0D35CF9EA9F0FB74,D,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100908,133728,20100913,665000.00,102.667,,P,,,20100908,221316,1.00 6012085874411589,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100908,134008,20100913,500000.00,116.492,2.360,,,,20100908,221316,1.00 FB66DCFFA60243A8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,134048,20100913,15000.00,96.602,5.033,,,,20100908,221316,1.00 C75A64E94C668961,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100908,134049,20100913,650000.00,105.244,0.905,,,,20100908,221316,1.00 7990307CD8F20750,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100908,134038,20100913,100000.00,102.478,1.024,,,,20100908,221316,1.00 3018E5306B4C3431,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100908,134042,20100913,50000.00,105.129,3.550,,,,20100908,221316,1.00 39F64F63CF3722BE,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100908,134053,20100913,15000.00,107.082,3.807,,,,20100908,221316,1.00 229DB0A124D0C4C6,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,134050,20100913,40000.00,103.880,4.100,,,,20100908,221316,1.00 0060ED33FA9F94CF,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100908,134055,20100913,25000.00,97.126,4.499,,,,20100908,221316,1.00 5557B1CD50C96AD5,S,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100908,134049,20100913,25000.00,107.326,1.053,,,,20100908,221316,1.00 319DA42EC2A52362,P,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100908,133740,20100913,665000.00,102.267,4.544,,,,20100908,221316,1.00 D0521253FF8AA3C6,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,134050,20100913,40000.00,103.505,,,,,20100908,221316,1.00 05A52F4FA127FE77,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100908,134053,20100913,15000.00,98.000,5.153,,,,20100908,221316,1.00 028BE6DC5CE05B84,S,238600AZ3,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.625,20220601,,,20100908,134054,20100913,5000.00,105.680,2.997,,,,20100908,221316,1.00 C09E340B449F9E94,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100908,134054,20100913,5000.00,110.880,3.486,,,,20100908,221316,1.00 02C16E6644E7244A,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100908,134054,20100913,5000.00,104.184,2.249,,,,20100908,221316,1.00 C0766E9F6D929634,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100908,134055,20100913,25000.00,97.126,,,,,20100908,221316,1.00 2652E0E2E236D832,D,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100908,134053,20100913,25000.00,106.526,,,,,20100908,221316,1.00 8745AEDCC3F30C37,D,89464YCL9,TREASURE VY CMNTY COLL DIST ,20060228,5.000,20350601,,,20100908,133740,20100913,665000.00,102.667,,,,,20100908,221316,1.00 F618FCE2EC3C3D90,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100908,133841,20100913,10000.00,92.091,,,,,20100908,221316,1.00 1269592DCF05D606,P,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100908,133521,20100913,105000.00,84.375,7.275,,,,20100908,221316,1.00 125D56E408C511D0,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100908,133600,20100913,50000.00,106.184,3.195,,,,20100908,221316,1.00 873028C4B2DDA57C,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100908,133744,20100913,150000.00,115.750,1.821,,,,20100908,221316,1.00 B7D34BC71B7D9B8D,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100908,133521,20100913,145000.00,84.875,,,,,20100908,221316,1.00 47F5031F5FA56BBC,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100908,133600,20100913,1MM+,113.246,3.200,,,,20100908,221316,1.00 86BFB36B628EB94C,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100908,133600,20100913,1MM+,124.570,2.955,,,,20100908,221316,1.00 22439472BE1CF6B5,S,786318FU4,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20120801,,,20100908,134056,20100913,25000.00,105.582,1.000,,,,20100908,221316,1.00 8C77783457FBCA06,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100908,134042,20100913,6000.00,78.000,,,,,20100908,221316,1.00 641224B2B3F116A4,S,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100908,120000,20100921,400000.00,100.000,5.250,,,Y,20100908,221316,1.00 CC6D002A74CE5B4E,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,133700,20100914,400000.00,98.024,,,,,20100908,221316,1.00 144AD52A3DCD9B74,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100908,134031,20100913,45000.00,100.976,,,,,20100908,221316,1.00 01F84F2A47DF5BF2,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100908,133515,20100913,100000.00,119.850,,,,,20100908,221316,1.00 BF3DB3D36BFA714F,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100908,134110,20100913,5000.00,99.992,5.000,,,,20100908,221316,1.00 59950E9330074E67,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100908,134102,20100913,25000.00,104.792,3.424,,,,20100908,221316,1.00 544183C7DE2EADCB,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,134027,20100913,25000.00,101.500,4.085,,,,20100908,221316,1.00 A604478E3937430D,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100908,134102,20100913,25000.00,102.792,,,,,20100908,221316,1.00 652564B5E83F0429,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100908,134110,20100910,10000.00,108.390,3.723,,,,20100908,221316,1.00 28878E3F138B0A7C,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100908,134113,20100913,5000.00,101.250,4.793,,,,20100908,221316,1.00 F5458BC4370F5483,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100908,134114,20100913,5000.00,100.710,4.798,,,,20100908,221316,1.00 854487C28518FCCC,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100908,134112,20100913,75000.00,113.394,,,,,20100908,221316,1.00 E00FF9D3705D1C9B,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20100908,134113,20100913,5000.00,103.244,0.470,,,,20100908,221316,1.00 9E8B2A2761E6287E,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100908,134112,20100913,75000.00,113.394,1.185,,,,20100908,221316,1.00 030B4BD98E7CAF2F,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100908,134114,20100913,25000.00,42.696,5.250,,,,20100908,221316,1.00 356E3157835671E4,D,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20100908,134113,20100913,5000.00,102.744,,,,,20100908,221316,1.00 462A744A69352AC4,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100908,134056,20100913,35000.00,32.352,,S,,,20100908,221316,1.00 52B98287CE58ECE8,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100908,134118,20100913,250000.00,105.063,4.058,,,,20100908,221316,1.00 B59B10ACD599E533,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100908,134122,20100913,25000.00,115.284,1.610,,,,20100908,221316,1.00 EA7226CED7EC7C35,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100908,134004,20100913,145000.00,101.188,,S,,,20100908,221316,1.00 D89182732C2FDE55,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,133741,20100913,10000.00,97.689,,P,,,20100908,221316,1.00 DCF1F55126122343,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,134120,20100916,25000.00,102.250,4.489,,,,20100908,221316,1.00 ADEFAA9564AAB0DD,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100908,134123,20100913,135000.00,104.255,2.056,,,,20100908,221316,1.00 41EC372E1CC16DB9,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20100908,133817,20100913,1MM+,113.708,3.265,,,,20100908,221316,1.00 CC5D6B5E86C708AD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100908,133920,20100913,10000.00,100.000,4.998,,,,20100908,221316,1.00 EA8092E09DD8F783,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100908,134127,20100913,15000.00,103.080,3.750,,,,20100908,221316,1.00 0F55CCDD4BB431FA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,131416,20100913,250000.00,107.105,,,,,20100908,221316,1.00 5B37B2E80C7A3FA4,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100908,134003,20100930,350000.00,109.784,,S,,,20100908,221316,1.00 094EB0FD1FD5512C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,133800,20100913,30000.00,90.476,,,,,20100908,221316,1.00 0A8E3FA9E3274F81,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100908,133023,20100913,25000.00,100.520,,S,,,20100908,221316,1.00 77205B410943DBD0,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100908,134010,20100913,10000.00,101.270,3.371,,,,20100908,221316,1.00 1CCA2E226363A91F,P,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100908,134124,20100913,10000.00,112.208,2.276,,,,20100908,221316,1.00 4891F9394DA874BF,S,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100908,134124,20100913,25000.00,111.016,1.000,,,,20100908,221316,1.00 337C834E58AF7C68,P,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100908,134032,20100913,75000.00,102.080,3.704,,,,20100908,221316,1.00 475515D0295714D5,S,455167D60,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20161101,,,20100908,134132,20100908,40000.00,115.021,1.500,,,,20100908,221316,1.00 29F4942EDAFD26C2,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,134139,20100913,50000.00,101.500,2.361,,,,20100908,221316,1.00 3273EEE92058628E,P,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20100908,133900,20100913,25000.00,103.171,3.919,,,,20100908,221316,1.00 0A8A09302A60DC2C,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,134027,20100913,25000.00,100.125,,,,,20100908,221316,1.00 65C90BB56032E39D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,134126,20100913,45000.00,100.744,4.276,,,,20100908,221316,1.00 0ABB68FAEACD3B9F,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100908,133929,20100913,100000.00,103.497,0.600,,,,20100908,221316,1.00 0D3CB804CB5042F6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,134133,20100909,45000.00,99.994,,,,,20100908,221316,1.00 76D116ABD5E794B8,S,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,,,20100908,130800,20100913,40000.00,111.999,2.342,,,,20100908,221316,1.00 4E497912E90D018B,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100908,134100,20100916,100000.00,104.142,3.221,,,,20100908,221316,1.00 18F3E98F91700ED3,P,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20100908,134100,20100913,20000.00,104.500,2.793,,,,20100908,221316,1.00 FD95C50250C1F970,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,134149,20100914,20000.00,101.800,4.861,,,,20100908,221316,1.00 303793EC1AA76B48,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,134149,20100913,240000.00,101.248,4.294,,,,20100908,221316,1.00 A339AF961CED9079,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100908,134140,20100913,15000.00,107.663,1.236,,,,20100908,221316,1.00 DA54E35E87C7D2A5,P,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100908,134057,20100913,305000.00,120.005,2.702,,,,20100908,221316,1.00 3F11611039CD57F5,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100908,134157,20100913,10000.00,101.070,3.020,,,,20100908,221316,1.00 EBD420BA2DC68E2D,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100908,133917,20100913,20000.00,103.250,4.472,,,,20100908,221316,1.00 6ED7A8C6A614A6C1,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100908,133754,20100913,25000.00,105.655,3.900,,,,20100908,221316,1.00 04A3F0C16F686E26,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,134154,20100928,65000.00,99.299,3.800,,,Y,20100908,221316,1.00 3E04ABFE5B6394BA,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100908,134147,20100913,75000.00,58.500,5.803,,,,20100908,221316,1.00 9268D9AB8F03BAD3,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100908,133700,20100913,125000.00,108.871,1.084,,,,20100908,221316,1.00 5EC243812654406A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,134200,20100913,15000.00,105.275,4.787,,,,20100908,221316,1.00 1962A7F2E61702DC,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,134155,20100915,25000.00,102.325,4.493,,,,20100908,221316,1.00 4FBC5DF91F979055,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100908,134100,20100908,10000.00,100.000,4.899,,,,20100908,221316,1.00 46B6D084C6655F7B,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100908,134156,20100913,460000.00,99.801,,P,,,20100908,221316,1.00 CC3BDD8E0DB0DC41,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100908,133943,20100913,25000.00,104.550,,S,,,20100908,221316,1.00 4D94BECEDF9B0724,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,134120,20100913,10000.00,102.925,,,,,20100908,221316,1.00 43F6F890A9C253CB,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100908,134027,20100913,35000.00,105.057,4.224,,,,20100908,221316,1.00 99763124E9B20643,S,78605NBC7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20120701,,,20100908,134152,20100913,20000.00,103.436,2.045,,,,20100908,221316,1.00 CCC521E217599E28,D,78605NBC7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20120701,,,20100908,134145,20100913,20000.00,103.336,,,,,20100908,221316,1.00 A7C105B12C1908F9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,133753,20100913,10000.00,95.280,,P,,,20100908,221316,1.00 904F2E8A5EF75A6C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100908,134159,20100913,50000.00,104.500,3.743,,,,20100908,221316,1.00 424FF9BDDE0ADA9F,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100908,134045,20100913,20000.00,104.531,4.164,,,,20100908,221316,1.00 B0DB5FF37B2A05F0,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100908,134202,20100913,90000.00,111.750,1.430,,,,20100908,221316,1.00 48AA86C7B3D5FC3C,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100908,134045,20100913,20000.00,103.530,,,,,20100908,221316,1.00 79DE5AC6D804D915,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20100908,134206,20100913,50000.00,120.163,2.634,,,,20100908,221316,1.00 9DD14F2876FE70F7,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,134211,20100913,15000.00,103.091,4.615,,,,20100908,221316,1.00 A156F9C822F745AD,D,682745RH9,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20110501,,,20100908,134016,20100913,25000.00,100.889,,S,,,20100908,221316,1.00 518B1908ABEBCBF2,P,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20100908,134215,20100913,50000.00,105.588,1.903,,,,20100908,221316,1.00 84C0641BADDA1F0D,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100908,134211,20100913,15000.00,101.091,,,,,20100908,221316,1.00 E4EF2F5784885D8C,D,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20100908,134206,20100913,50000.00,118.288,,,,,20100908,221316,1.00 59A001560E8598BD,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20100908,134215,20100913,50000.00,106.088,,,,,20100908,221316,1.00 60F1D1966135A397,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100908,134200,20100908,10000.00,111.335,3.167,,,,20100908,221316,1.00 E2561D8E46BF50B4,D,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20100908,134058,20100913,305000.00,120.005,,,,,20100908,221316,1.00 4E82A4EE65FC843D,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100908,134200,20100908,15000.00,111.335,3.167,,,,20100908,221316,1.00 D998B8C00D6B085D,S,036213U46,ANOKA CNTY MINN SER F,20091209,4.000,20170801,,,20100908,134200,20100913,25000.00,113.419,1.910,,,,20100908,221316,1.00 3492FBCD0793911D,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,133803,20100913,450000.00,103.755,,P,,,20100908,221316,1.00 4074A3B26E96B473,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100908,134209,20100913,115000.00,115.825,2.880,,,,20100908,221316,1.00 A2F5850DABBCB0FE,P,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20100908,134207,20100913,115000.00,108.229,3.110,,,,20100908,221316,1.00 F8BBB942CA722FB5,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,134111,20100913,450000.00,103.755,3.686,,,,20100908,221316,1.00 CDB7D092AD4CBEDA,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,134111,20100913,450000.00,103.755,,,,,20100908,221316,1.00 67A740200457DFA2,S,80585VAE6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20111201,Y,,20100908,134219,20100916,100000.00,101.388,0.843,,,,20100908,221316,1.00 9C088ECCCC2DFB7A,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100908,134225,20100913,10000.00,107.082,3.807,,,,20100908,221316,1.00 0C812D15B5326148,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,134219,20100913,25000.00,100.120,4.418,,,,20100908,221316,1.00 EF2B47DC803B5C5C,P,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100908,134002,20100913,10000.00,104.160,2.480,,,,20100908,221316,1.00 26D89F3779E248AA,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100908,134215,20100913,5000.00,101.775,4.717,,,,20100908,221316,1.00 6B4FDE1F3FFA8E27,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100908,134002,20100913,10000.00,104.760,,,,,20100908,221316,1.00 4D94FB5A614186F9,D,908703MZ1,UNION TWP N J GEN IMPT,20080612,4.000,20260201,,,20100908,133958,20100913,650000.00,99.250,,S,,,20100908,221316,1.00 2BB94E1FB4559576,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100908,134215,20100913,5000.00,101.375,,,,,20100908,221316,1.00 8DB5F83A81A66288,P,841205WM5,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20151101,,,20100908,134218,20100913,25000.00,106.180,1.937,,,,20100908,221316,1.00 7E79B32515E9519C,P,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100908,134223,20100913,35000.00,106.514,1.562,,,,20100908,221316,1.00 4490EA43AC40633B,P,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100908,134224,20100913,25000.00,108.137,1.620,,,,20100908,221316,1.00 876DAE01568B2D8B,P,815668HW1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20241001,,,20100908,134100,20100913,25000.00,109.205,3.194,,,,20100908,221316,1.00 886D33BA744D3F6A,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100908,134027,20100913,35000.00,103.556,,,,,20100908,221316,1.00 A20D771B8E410DEA,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100908,132757,20100913,200000.00,78.031,3.384,,,,20100908,221316,1.00 9D54525F3B45458A,D,841205WM5,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.500,20151101,,,20100908,134218,20100913,25000.00,106.680,,,,,20100908,221316,1.00 47183AF78262E25A,P,653352UE2,NIAGARA CNTY N Y WTR DIST,20040215,3.500,20131215,,,20100908,134225,20100913,25000.00,104.748,1.986,,,,20100908,221316,1.00 481A9F73AF82CBDD,P,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100908,134229,20100913,250000.00,102.809,3.612,,,,20100908,221316,1.00 EFD9590CD36B0C04,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100908,134223,20100913,35000.00,107.014,,,,,20100908,221316,1.00 43A523DB2B5ECFAC,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100908,134224,20100913,25000.00,108.637,,,,,20100908,221316,1.00 9F345A13945A46B3,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,133657,20100913,100000.00,100.000,,,,,20100908,221316,1.00 842C47C40405EB32,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100908,134000,20100913,5000.00,104.772,,,,,20100908,221316,1.00 F72537E0382AA953,D,653352UE2,NIAGARA CNTY N Y WTR DIST,20040215,3.500,20131215,,,20100908,134225,20100913,25000.00,105.248,,,,,20100908,221316,1.00 4141A24F42713F09,D,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100908,134229,20100913,250000.00,103.184,,,,,20100908,221316,1.00 9E1027A8D014148D,S,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100908,134200,20100913,10000.00,108.998,3.098,,,,20100908,221316,1.00 B594C8DC5628B42C,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,134238,20100913,10000.00,105.750,2.847,,,,20100908,221316,1.00 5A7B3EC24A978132,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100908,134238,20100913,5000.00,107.500,3.758,,,,20100908,221316,1.00 EF0E8BC18A19D1F0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,134231,20100913,15000.00,76.489,4.854,,,,20100908,221316,1.00 BD828B7D75583046,P,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100908,134223,20100913,20000.00,107.758,1.666,,,,20100908,221316,1.00 BCE346A3B0B87397,P,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100908,134232,20100913,5000.00,101.000,3.951,,,,20100908,221316,1.00 B40E4D570D5166DA,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100908,133933,20100913,15000.00,106.833,,,,,20100908,221316,1.00 0CFE71D1B78FC57C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100908,134219,20100913,5000.00,101.306,5.000,,,,20100908,221316,1.00 EB83FB3CA3E70E92,D,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100908,134232,20100913,5000.00,101.000,,,,,20100908,221316,1.00 74307AA6BE689EAD,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,134242,20100913,5000.00,93.500,4.944,,,,20100908,221316,1.00 4E09670230EE234F,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100908,134241,20100913,100000.00,110.799,2.135,,,,20100908,221316,1.00 99303E15768CC8DD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,134054,20100913,120000.00,94.220,,S,,,20100908,221316,1.00 2ABA7AB54A713AB1,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100908,134128,20100913,25000.00,108.445,,S,,,20100908,221316,1.00 C5DE6934752B8AD0,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,134231,20100913,15000.00,75.638,,,,,20100908,221316,1.00 2242C42B1A4CB104,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100908,134236,20100913,100000.00,110.709,,,,,20100908,221316,1.00 3B0997C696B03283,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100908,134200,20100913,20000.00,101.025,4.546,,,,20100908,221316,1.00 95AA41708FB41B04,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100908,134242,20100913,10000.00,103.510,4.321,,,,20100908,221316,1.00 E2B5999AE59BB457,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100908,134231,20100913,40000.00,103.750,3.294,,,,20100908,221316,1.00 7505AD4D15EDC338,D,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100908,134010,20100913,10000.00,102.270,,,,,20100908,221316,1.00 54330A4B28816B04,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100908,134234,20100913,50000.00,42.554,5.025,,,,20100908,221316,1.00 E75DC809FEC36BF3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,134201,20100913,25000.00,100.250,4.948,,,,20100908,221316,1.00 17467D87C15A601B,P,220417VM8,CORSICANA TEX CTFS OBLIG,20070115,4.000,20180215,,,20100908,134245,20100913,25000.00,107.293,2.753,,,,20100908,221316,1.00 C024BD49708139FB,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100908,134225,20100928,10000.00,104.507,3.400,,,,20100908,221316,1.00 A499D28FA7EC3797,D,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20100908,134000,20100913,90000.00,103.633,,,,,20100908,221316,1.00 3A75321D2D506B8F,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100908,134137,20100913,1MM+,110.068,3.900,,,,20100908,221316,1.00 B2FA80F1FC073E52,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134151,20100913,35000.00,111.782,0.740,,,,20100908,221316,1.00 D1D8D02A0E8BF948,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134152,20100913,500000.00,111.782,0.740,,,,20100908,221316,1.00 D19465A7886AC145,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134155,20100913,50000.00,111.782,0.740,,,,20100908,221316,1.00 E59DC290BED9C593,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134153,20100913,50000.00,111.782,0.740,,,,20100908,221316,1.00 2B90F897E504668A,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134154,20100913,50000.00,111.782,0.740,,,,20100908,221316,1.00 BBF18607AAFF509B,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134153,20100913,200000.00,111.782,0.740,,,,20100908,221316,1.00 E1555428F1B5547D,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134156,20100913,145000.00,111.782,0.740,,,,20100908,221316,1.00 8AE3EE733C5DCA94,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134156,20100913,50000.00,111.782,0.740,,,,20100908,221316,1.00 B77DD4E18901F407,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134155,20100913,50000.00,111.782,0.740,,,,20100908,221316,1.00 60651372D624DE7D,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,134252,20100913,15000.00,90.750,5.146,,,,20100908,221316,1.00 FA98FF86ABD17754,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100908,134253,20100910,10000.00,105.000,4.417,,,,20100908,221316,1.00 E4A1256783D9E707,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100908,134235,20100913,30000.00,105.150,4.551,,,,20100908,221316,1.00 E1F3AEA85FB11324,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134156,20100913,300000.00,111.782,0.740,,,,20100908,221316,1.00 F3E774CFEDAF60FE,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134159,20100913,180000.00,111.782,0.740,,,,20100908,221316,1.00 D3D7BC634F90947B,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,134200,20100913,40000.00,111.782,0.740,,,,20100908,221316,1.00 B9ABC5084B2CC05E,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100908,134249,20100913,25000.00,103.092,4.325,,,,20100908,221316,1.00 77407A6C68D2C9A0,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100908,134255,20100913,25000.00,104.591,4.007,,,,20100908,221316,1.00 672978E8907A6B08,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100908,134249,20100913,25000.00,103.592,,,,,20100908,221316,1.00 24FD0309AB4C8C3C,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100908,134255,20100913,25000.00,103.591,,,,,20100908,221316,1.00 48C82A85AA7A9135,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,133804,20100913,15000.00,97.091,,P,,,20100908,221316,1.00 D895B5A8280F470D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,134304,20100913,10000.00,101.000,4.076,,,,20100908,221316,1.00 C23EE797E1DBA8F5,D,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100908,134304,20100913,25000.00,69.626,,,,,20100908,221316,1.00 284828D331201BE1,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,134308,20100928,10000.00,99.867,4.257,,,,20100908,221316,1.00 AF28FEB27E713D4D,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,134309,20100913,5000.00,105.880,3.833,,,,20100908,221316,1.00 BF6F48FAC753FF40,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100908,134252,20100913,20000.00,76.100,6.817,,,,20100908,221316,1.00 154F09774AE1D85F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,134257,20100913,5000.00,105.380,4.320,,,,20100908,221316,1.00 D03AC3EA9A8377D0,D,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20100908,133800,20100913,200000.00,102.504,,,,,20100908,221316,1.00 F66E85E315DBBBED,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,134209,20100913,75000.00,86.500,0.725,,,,20100908,221316,1.00 FAE528D97CBEDEDE,S,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100908,134304,20100913,25000.00,70.670,3.946,,,,20100908,221316,1.00 B1E5B2BE7068864B,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100908,133800,20100913,100000.00,120.284,2.650,,,,20100908,221316,1.00 9DC7DDF9DC9B6CC1,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100908,134200,20100913,10000.00,108.242,3.164,,,,20100908,221316,1.00 8F840FCA33D23AA7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,134200,20100913,25000.00,100.329,4.439,,,,20100908,221316,1.00 638D116AEE0394EC,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100908,134300,20100913,25000.00,105.978,3.031,,,,20100908,221316,1.00 BE7B7EC7C7C8E3AE,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,134300,20100913,15000.00,105.275,4.787,,,,20100908,221316,1.00 EFCE58D11B1BCFF2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,134251,20100913,10000.00,67.875,7.757,,,,20100908,221316,1.00 2728AFAF7F08D4EC,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,134302,20100913,625000.00,99.971,5.002,,,,20100908,221316,1.00 82E374E9DB47A1D9,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,134304,20100913,70000.00,111.546,3.700,,,,20100908,221316,1.00 403463DE44C803FE,S,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100908,134308,20100913,55000.00,113.350,1.790,,,,20100908,221316,1.00 9DC3481E4380BC45,S,738370KE4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.500,20160201,Y,,20100908,134233,20100923,210000.00,100.000,1.500,,,,20100908,221316,1.00 A345D486FE184953,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100908,134305,20100913,10000.00,99.000,5.065,,,,20100908,221316,1.00 3C2EB633753EBE7A,S,249015ZK7,DENTON TEX UTIL SYS REV ,20070715,4.500,20251201,,,20100908,134300,20100913,20000.00,108.998,3.098,,,,20100908,221316,1.00 6D3CDF3EA4B87FC4,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100908,134217,20100913,10000.00,99.000,,,,,20100908,221316,1.00 1B0F36C483114E35,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,134301,20100913,50000.00,101.193,1.484,,,,20100908,221316,1.00 4DB8A82AA1F1937A,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100908,134304,20100913,70000.00,109.545,,,,,20100908,221316,1.00 AE26AEE9A5FA9D53,D,516823C82,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20170215,,,20100908,134308,20100913,55000.00,111.850,,,,,20100908,221316,1.00 F24AC6BA07557DF0,D,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100908,134304,20100913,25000.00,69.626,,,,,20100908,221316,1.00 BB46C5A254176AEF,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100908,134314,20100913,50000.00,101.500,3.848,,,,20100908,221316,1.00 5CC6E3CDDAAA5DCA,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100908,134314,20100913,50000.00,102.000,,,,,20100908,221316,1.00 10B1648D734A068C,D,252255KA1,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20120501,,,20100908,133852,20100913,1000000.00,103.466,,S,,,20100908,221316,1.00 57B6D9A23E6EAC33,S,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20100908,134152,20100913,10000.00,86.050,5.744,,,,20100908,221316,1.00 B032D49241498256,S,220417VM8,CORSICANA TEX CTFS OBLIG,20070115,4.000,20180215,,,20100908,134320,20100913,25000.00,109.793,2.348,,,,20100908,221316,1.00 13A2ADBD8D3596FB,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100908,134324,20100913,15000.00,108.975,2.800,,,,20100908,221316,1.00 D2FA23C9B2D03044,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100908,134323,20100913,25000.00,102.303,4.250,,,,20100908,221316,1.00 DCCFDECA7ADCBD5F,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100908,134311,20100913,275000.00,91.017,5.317,,,,20100908,221316,1.00 929E3D127FEFE1D7,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,134317,20100913,100000.00,113.375,2.240,,,,20100908,221316,1.00 08ADD1863237B4FE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,134224,20100913,10000.00,98.375,,,,,20100908,221316,1.00 322ED07CF060220B,P,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100908,134232,20100913,10000.00,90.000,5.213,,,,20100908,221316,1.00 A90D46DECFAB2468,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,134035,20100913,100000.00,98.187,4.650,,,,20100908,221316,1.00 18A5A3D3C9DFAC1D,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,134054,20100914,250000.00,98.329,3.160,,,,20100908,221316,1.00 707235BA1E77E428,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20100908,134119,20100908,30000.00,100.000,4.243,,,,20100908,221316,1.00 4C2BE864159490BF,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,134054,20100914,150000.00,98.329,3.160,,,,20100908,221316,1.00 0EF6340BC09C946D,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100908,134300,20100913,10000.00,105.250,3.572,,,,20100908,221316,1.00 FF39CBD2A7DB9D6A,P,167683AS0,CHICAGO ILL REV VAR-DE LA SALLE INST PROJ,19970417,,20270401,,,20100908,134036,20100908,1MM+,100.000,,,,,20100908,221316,1.00 EDE8AF0FF0716C96,S,167683AS0,CHICAGO ILL REV VAR-DE LA SALLE INST PROJ,19970417,,20270401,,,20100908,113750,20100908,1MM+,100.000,,,,,20100908,221316,1.00 D582AED4AD1C1B2F,D,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100908,133359,20100913,10000.00,98.810,,P,,,20100908,221316,1.00 EE474045F5314CD3,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100908,134304,20100913,20000.00,77.050,,,,,20100908,221316,1.00 7478A79EA76E90D9,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,134054,20100914,400000.00,98.229,,,,,20100908,221316,1.00 8B8E4CADC1D6E447,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,134339,20100916,10000.00,102.250,5.582,,,,20100908,221316,1.00 0752AF05E39622C6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100908,134339,20100913,10000.00,108.195,5.072,,,,20100908,221316,1.00 29118765A6B70692,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100908,133956,20100913,15000.00,97.750,5.322,,,,20100908,221316,1.00 C401E0015564CBBD,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100908,134230,20100913,100000.00,109.356,1.354,,,,20100908,221316,1.00 164143E490DFCFCD,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100908,125137,20100913,30000.00,105.648,,,,,20100908,221316,1.00 9E0A4DDB61364EA6,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100908,134300,20100913,100000.00,112.386,3.426,,,,20100908,221316,1.00 9FB3FDDC805E2D0C,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20100908,134300,20100913,100000.00,82.999,2.661,,,,20100908,221316,1.00 FCE1D7611BAAA4D5,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100908,134342,20100913,15000.00,87.713,6.248,,,,20100908,221316,1.00 30BD0E25E9842291,D,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100908,134157,20100913,25000.00,103.661,,S,,,20100908,221316,1.00 54948606DA365F72,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,134339,20100928,415000.00,100.956,3.884,,,,20100908,221316,1.00 698C49EED925C735,P,982788DX6,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20141001,,,20100908,134339,20100913,40000.00,102.160,3.424,,,,20100908,221316,1.00 4EC9359525949F52,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100908,134057,20100913,15000.00,111.910,,,,,20100908,221316,1.00 8991BED11C8AFB55,D,395460M70,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20150201,,,20100908,134240,20100913,25000.00,110.375,,,,,20100908,221316,1.00 08799267FCE0F4D6,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100908,134300,20100908,200000.00,100.000,,,,,20100908,221316,1.00 AD494E7AE069A0F8,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20100908,134309,20100913,500000.00,116.362,,,,,20100908,221316,1.00 F5FC4A8442581E63,S,671205WP3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.000,20180801,,,20100908,134218,20100913,75000.00,101.270,0.109,,,,20100908,221316,1.00 23A6E0EEDE925D3E,S,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100908,134341,20100915,20000.00,105.782,1.001,,,,20100908,221316,1.00 F31D2584A5AC56C1,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100908,134344,20100913,10000.00,115.874,2.116,,,,20100908,221316,1.00 6DBFBC8B46141CDD,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,134347,20100913,100000.00,100.440,,,,,20100908,221316,1.00 B10D494413E7EBF5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100908,134347,20100913,10000.00,103.276,3.000,,,,20100908,221316,1.00 F8E3922B9239C8DF,D,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100908,134341,20100915,20000.00,105.032,,,,,20100908,221316,1.00 4DE1C29AFA58F208,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100908,134344,20100913,10000.00,115.874,,,,,20100908,221316,1.00 54E0480CD766799C,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,134313,20100913,500000.00,105.400,,P,,,20100908,221316,1.00 08171900AC62AC45,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,134329,20100913,10000.00,100.002,,,,,20100908,221316,1.00 6C1782C0484F2EDD,S,395460M70,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20150201,,,20100908,134200,20100913,25000.00,110.500,1.279,,,,20100908,221316,1.00 638003B380FD1297,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,134345,20100913,100000.00,112.361,2.180,,,,20100908,221316,1.00 E59EAA8CC80B6D3B,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100908,134353,20100913,25000.00,120.036,1.749,,,,20100908,221316,1.00 38329190EC8A2BF8,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100908,134200,20100915,1MM+,100.000,,,,Y,20100908,221316,1.00 8F3114FB14E390B1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,134354,20100913,10000.00,103.954,4.503,,,,20100908,221316,1.00 27ECD58618DED027,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100908,134350,20100913,10000.00,99.613,5.038,,,,20100908,221316,1.00 BC0B4A1C184CC185,P,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20100908,134308,20100913,500000.00,116.362,3.035,,,,20100908,221316,1.00 5261CA7081D2FDBC,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100908,134400,20100913,30000.00,74.897,3.762,,,,20100908,221316,1.00 2F6D7C3050919A2B,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100908,134353,20100913,25000.00,119.911,,,,,20100908,221316,1.00 E43A81F20C18E176,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100908,134400,20100913,15000.00,100.000,4.642,,,,20100908,221316,1.00 F5CC77461BF484EB,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,134354,20100913,20000.00,104.125,3.560,,,,20100908,221316,1.00 52B2C6A6E336246C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100908,134359,20100913,5000.00,100.407,2.705,,,,20100908,221316,1.00 2AB8DA6C0E25C47C,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100908,134259,20100913,25000.00,99.365,5.318,,,,20100908,221316,1.00 D5BAEF6C387E66C8,S,01030RFZ0,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.050,20321001,,,20100908,134356,20100913,30000.00,101.500,4.739,,,,20100908,221316,1.00 E02FCD4986352FB5,P,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100908,133521,20100913,40000.00,84.375,7.275,,,,20100908,221316,1.00 FB87A64075F495CE,S,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20100908,134357,20100913,200000.00,118.235,1.090,,,,20100908,221316,1.00 3D7C8D10ECDF1776,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100908,134300,20100915,1MM+,100.000,,,,Y,20100908,221316,1.00 13A04AA3C28C73E2,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100908,134300,20100913,25000.00,103.775,,,,,20100908,221316,1.00 B36ACEF36F89BB5A,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,134300,20100913,110000.00,36.327,,,,,20100908,221316,1.00 45458BC3A743AFA5,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100908,133906,20100913,25000.00,99.365,,P,,,20100908,221316,1.00 BC3A5EEE7F9A4246,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100908,134342,20100913,15000.00,89.049,,,,,20100908,221316,1.00 07AC248A16295339,D,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20100908,134357,20100913,200000.00,117.985,,,,,20100908,221316,1.00 C5BF2B6AD79D1E42,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,134351,20100913,30000.00,102.788,4.518,,,,20100908,221316,1.00 BB06AFE774E85F6E,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100908,134406,20100913,10000.00,98.008,5.166,,,,20100908,221316,1.00 6CF69BC04B48B7E0,S,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20100908,133900,20100913,200000.00,102.654,1.350,,,,20100908,221316,1.00 AC0D78EE6DBB9072,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,134406,20100928,5000.00,100.800,4.150,,,,20100908,221316,1.00 B1070BE81AFF9EA9,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,134407,20100913,5000.00,93.500,4.944,,,,20100908,221316,1.00 602832758D281AF0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,134221,20100913,10000.00,98.625,,,,,20100908,221316,1.00 81DFA769108A3052,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,134410,20100914,5000.00,101.800,4.861,,,,20100908,221316,1.00 BAB3D080D61B7AEC,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,134410,20100916,5000.00,101.750,4.580,,,,20100908,221316,1.00 83204551823EE39F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,134410,20100913,5000.00,102.500,5.419,,,,20100908,221316,1.00 FC697AB5F876FB43,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100908,134409,20100913,10000.00,97.080,,,,,20100908,221316,1.00 06B906483E6A3FF7,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100908,134405,20100913,10000.00,107.169,3.793,,,,20100908,221316,1.00 E1904614D60EE63B,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,134348,20100913,50000.00,112.958,1.480,,,,20100908,221316,1.00 A85041B053BF7F03,S,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20100908,134411,20100913,50000.00,112.150,2.495,,,,20100908,221316,1.00 D790CC13F94F91D6,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100908,134405,20100913,10000.00,106.107,,,,,20100908,221316,1.00 C8C4B43C3830EAED,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100908,134331,20100913,30000.00,106.900,4.340,,,,20100908,221316,1.00 4DCD8998B325B952,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,134406,20100915,95000.00,98.623,3.850,,,,20100908,221316,1.00 8F375C3D1643FC25,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,134410,20100913,10000.00,100.000,4.499,,,,20100908,221316,1.00 B14113FA59B235F6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,134403,20100929,1MM+,98.875,4.073,,,,20100908,221316,1.00 8171953118852857,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100908,134319,20100913,15000.00,95.505,,,,,20100908,221316,1.00 F4185F583FE4889B,P,500728FV7,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20220815,,,20100908,134415,20100913,50000.00,106.728,3.242,,,,20100908,221316,1.00 B49FB3F1F73F4E43,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,134406,20100915,95000.00,96.748,,,,,20100908,221316,1.00 6AD7CAB9434411C4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,134410,20100913,10000.00,99.000,,,,,20100908,221316,1.00 4FD8044982DA6097,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100908,134419,20100913,10000.00,97.080,5.038,,,,20100908,221316,1.00 39E9691BB8C2EF2A,S,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100908,134414,20100913,100000.00,109.275,1.557,,,,20100908,221316,1.00 E82B98E67A779A9E,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100908,134414,20100913,100000.00,107.775,,,,,20100908,221316,1.00 E5222E075E578C40,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,134100,20100913,1MM+,100.730,1.217,,,,20100908,221316,1.00 A1EA295DAABFA135,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100908,134422,20100913,185000.00,104.340,4.133,,,,20100908,221316,1.00 7ECBFCCF8DB82947,P,613603KS7,MONTGOMERY CNTY PA HIGHER ED & VAR-PA HIGHER ED & HLTH-SER A ,19970627,,20170401,,,20100908,120000,20100915,180000.00,100.000,,,,,20100908,221316,1.00 2949E9BAF5C18D05,S,358388NC6,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.250,20260201,,,20100908,134329,20100913,10000.00,102.851,3.000,,,,20100908,221316,1.00 BCC85C30E0878578,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100908,134330,20100913,10000.00,100.386,3.955,,,,20100908,221316,1.00 06C338DA6C311D1F,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,134300,20100913,110000.00,36.387,,,,,20100908,221316,1.00 E9ACBA36A01565AD,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100908,134351,20100913,50000.00,108.847,3.800,,,,20100908,221316,1.00 58E57C159459D28B,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100908,134420,20100913,30000.00,103.840,1.728,,,,20100908,221316,1.00 EA57611221303E81,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100908,134341,20100913,50000.00,112.878,,,,,20100908,221316,1.00 CA2C0F6372B522F5,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100908,134429,20100913,5000.00,106.870,4.001,,,,20100908,221316,1.00 5269138A0DE44F01,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100908,134432,20100913,5000.00,106.471,3.590,,,,20100908,221316,1.00 F1BB349BDF74C925,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,134432,20100913,5000.00,104.495,3.021,,,,20100908,221316,1.00 B02B7951D3959E00,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100908,134432,20100913,5000.00,102.777,3.724,,,,20100908,221316,1.00 E8F1FF5DD93E5935,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,134428,20100913,30000.00,99.997,4.500,,,,20100908,221316,1.00 D607750910025EE5,S,187669AB2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20110715,Y,,20100908,134427,20100916,40000.00,101.032,0.751,,,,20100908,221316,1.00 36078A2AD16C01E9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100908,134100,20100913,45000.00,112.433,4.250,,,,20100908,221316,1.00 DD25F06ED229F1F6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100908,134100,20100913,25000.00,112.433,4.250,,,,20100908,221316,1.00 EDFBA29B48F39402,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100908,134400,20100913,50000.00,109.115,3.995,,,,20100908,221316,1.00 B356EF69CF3503F5,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100908,134400,20100913,510000.00,100.500,4.890,,,,20100908,221316,1.00 B01AA738082CD368,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100908,134400,20100913,380000.00,100.500,4.890,,,,20100908,221316,1.00 75E1369BD1FCCE62,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100908,134354,20100913,70000.00,98.000,5.758,,,,20100908,221316,1.00 034C193699AF9141,S,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20100908,134434,20100913,5000.00,106.903,1.000,,,,20100908,221316,1.00 827B0F1A3F45EBEB,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,134432,20100913,15000.00,107.494,5.128,,,,20100908,221316,1.00 72CDD2406D55ADDB,D,187669AB2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20110715,Y,,20100908,134427,20100916,40000.00,100.732,,,,,20100908,221316,1.00 DB27594CB2447DEF,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100908,134100,20100913,5000.00,99.992,,,,,20100908,221316,1.00 FC6F9A1E44281B92,D,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100908,134023,20100913,50000.00,98.421,,S,,,20100908,221316,1.00 8CC5A1CD8DE8B67E,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100908,134431,20100913,15000.00,102.227,4.569,,,,20100908,221316,1.00 F08A7ED9A6301B67,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100908,134435,20100913,35000.00,101.963,4.701,,,,20100908,221316,1.00 748FE49452D27C33,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100908,134433,20100913,25000.00,85.500,5.833,,,,20100908,221316,1.00 CB6F6DFFC4E0AF3D,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100908,134440,20100913,15000.00,102.500,2.703,,,,20100908,221316,1.00 E2886134AFEE22FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,134413,20100915,10000.00,105.377,4.320,,,,20100908,221316,1.00 3C1460E64BBCD40D,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100908,134434,20100913,5000.00,104.300,,,,,20100908,221316,1.00 958B67F93CDBB87A,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100908,134415,20100913,30000.00,58.194,,,,,20100908,221316,1.00 BEE8C64894C3F522,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100908,134430,20100913,20000.00,105.200,3.822,,,,20100908,221316,1.00 459419826375F90E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100908,134437,20100913,25000.00,108.000,3.553,,,,20100908,221316,1.00 6B82C7F6AFC6E854,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,134440,20100913,25000.00,112.361,2.180,,,,20100908,221316,1.00 411EAC4C2FCA0606,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100908,134443,20100913,5000.00,106.300,3.718,,,,20100908,221316,1.00 1F234EF445262CD0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,134442,20100913,10000.00,100.000,4.499,,,,20100908,221316,1.00 75EAF73612F8AD45,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,134445,20100913,25000.00,103.781,4.608,,,,20100908,221316,1.00 AACB161E0091B63A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,134442,20100913,10000.00,99.000,,,,,20100908,221316,1.00 4D2E1550019A50AA,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100908,134440,20100913,250000.00,107.102,2.874,,,,20100908,221316,1.00 20F0800E4CA3006E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,134439,20100913,20000.00,99.960,5.003,,,,20100908,221316,1.00 33961C1938D1F31F,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,134445,20100913,25000.00,102.531,,,,,20100908,221316,1.00 DE7C1D861DAA16DB,S,545471JJ4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20200815,,,20100908,134448,20100913,20000.00,112.331,2.146,,,,20100908,221316,1.00 B64A9D1DBD95EA2A,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100908,134448,20100913,100000.00,92.751,5.036,,,,20100908,221316,1.00 419FF39271F8547F,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100908,134440,20100913,250000.00,107.352,,,,,20100908,221316,1.00 70818B829FE720D6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,134439,20100913,20000.00,98.000,,,,,20100908,221316,1.00 DFDFF2D21ADA728A,D,545471JJ4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20200815,,,20100908,134448,20100913,20000.00,111.219,,,,,20100908,221316,1.00 C8B0209D29E8DAE7,D,545471JJ4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20200815,,,20100908,134448,20100913,20000.00,111.219,,,,,20100908,221316,1.00 DEE9425D330D476E,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100908,134454,20100913,60000.00,108.771,2.959,,,,20100908,221316,1.00 8A008B3308836E9C,S,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100908,134455,20100913,25000.00,108.533,1.000,,,,20100908,221316,1.00 754C5AA24D23EC9F,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100908,134455,20100913,100000.00,121.987,1.920,,,,20100908,221316,1.00 22D827C9413E146B,P,196458WL3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20190815,,,20100908,134432,20100913,1MM+,106.358,3.500,,,,20100908,221316,1.00 BEFD60C08FEB0414,D,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100908,134455,20100913,25000.00,108.033,,,,,20100908,221316,1.00 D4D02AA3F4546B88,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100908,134455,20100913,100000.00,120.987,,,,,20100908,221316,1.00 537E8D844DA696DE,D,466315AL2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.500,20180715,Y,,20100908,134449,20100923,160000.00,99.646,,,,,20100908,221316,1.00 276417F65F9C91E7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,134505,20100913,5000.00,102.064,5.577,,,,20100908,221316,1.00 943FCACE4B84BE5E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,134505,20100914,5000.00,102.000,5.486,,,,20100908,221316,1.00 B1EEDBBA5AA5BC19,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,134505,20100916,5000.00,102.250,5.582,,,,20100908,221316,1.00 E8691B9D715E60D9,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100908,134400,20100915,1MM+,100.000,,,,Y,20100908,221316,1.00 4AAE8B549F41942B,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100908,134454,20100913,100000.00,117.010,2.848,,,,20100908,221316,1.00 2683283AC27B323C,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,134458,20100913,75000.00,113.980,3.116,,,,20100908,221316,1.00 A7F8D8258E7D205D,P,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100908,134506,20100913,25000.00,100.500,4.184,,,,20100908,221316,1.00 AABE90CC69C870AA,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100908,134234,20100913,10000.00,119.916,,,,,20100908,221316,1.00 E986F6D496976621,S,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20100908,134511,20100913,10000.00,103.664,2.787,,,,20100908,221316,1.00 063D80484B9B555F,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100908,134219,20100913,25000.00,104.495,,S,,,20100908,221316,1.00 AC212C1D0BE7BB1A,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100908,134200,20100913,20000.00,104.025,3.965,,,,20100908,221316,1.00 DBA49B19BF2D6C1F,P,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20100908,134500,20100913,100000.00,116.975,2.090,,,,20100908,221316,1.00 4859D1B93E2207DA,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100908,134438,20100913,30000.00,58.276,,,,,20100908,221316,1.00 DAA261104D67FB3A,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,134432,20100913,15000.00,106.994,,,,,20100908,221316,1.00 C6264A623596E753,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20100908,132700,20100913,1MM+,103.427,2.250,,,,20100908,221316,1.00 2B57D4980FCC9338,D,982788DX6,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20141001,,,20100908,134338,20100913,40000.00,102.410,,P,,,20100908,221316,1.00 00D451F89E34266F,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100908,134500,20100913,25000.00,113.501,3.392,,,,20100908,221316,1.00 940F8952EE303F50,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20100908,134514,20100910,25000.00,101.865,4.164,,,,20100908,221316,1.00 4DF4DA50B2394024,P,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20100908,134516,20100913,20000.00,98.000,5.881,,,,20100908,221316,1.00 76F32B1A9142B45E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,133031,20100913,740000.00,102.476,,S,,,20100908,221316,1.00 07298518D3D1E0FA,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100908,134518,20100913,10000.00,104.500,4.073,,,,20100908,221316,1.00 5EFBC348E5B3E1DB,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100908,134503,20100913,5000.00,101.107,4.157,,,,20100908,221316,1.00 1E7F2070E881E499,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100908,134519,20100913,10000.00,105.800,1.312,,,,20100908,221316,1.00 A74011DD21374CCD,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100908,134204,20100913,25000.00,117.550,,S,,,20100908,221316,1.00 35445F7814CB9873,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100908,133600,20100913,100000.00,105.184,,,,,20100908,221316,1.00 EF3E3FADD1E337E0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,134500,20100913,10000.00,105.229,3.902,,,,20100908,221316,1.00 98DD1A5C0BE36E0C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,134524,20100928,20000.00,99.867,4.257,,,,20100908,221316,1.00 5489FAE6B8A069E4,S,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,134507,20100913,50000.00,108.188,2.870,,,,20100908,221316,1.00 0B16371771C83DF1,P,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100908,134521,20100913,285000.00,113.329,3.048,,,,20100908,221316,1.00 ED8F7375EC262079,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100908,134522,20100913,200000.00,99.694,5.023,,,,20100908,221316,1.00 D5CF895A7F9378DD,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100908,134523,20100913,200000.00,103.871,4.374,,,,20100908,221316,1.00 C54742723F1449F0,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100908,134524,20100913,200000.00,104.400,4.291,,,,20100908,221316,1.00 BAAA29E368F55C56,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100908,134509,20100913,30000.00,58.858,3.584,,,,20100908,221316,1.00 1A5FEF318D8AFA71,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,134501,20100913,50000.00,106.463,,,,,20100908,221316,1.00 2FD9F555DCCF80C4,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100908,134521,20100913,285000.00,113.829,,,,,20100908,221316,1.00 0D9F9C123D3CF8EC,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,134447,20100924,50000.00,104.812,3.621,,,,20100908,221316,1.00 7FD74E248ED2F99E,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100908,134522,20100913,200000.00,100.194,,,,,20100908,221316,1.00 6FCB49DDA5243D21,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100908,134523,20100913,200000.00,104.371,,,,,20100908,221316,1.00 1A5678E018705BD0,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100908,134508,20100913,10000.00,103.999,,,,,20100908,221316,1.00 F9DF43B37FC6125B,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100908,134112,20100913,40000.00,62.714,,S,,,20100908,221316,1.00 1CC8CABEF66ACE79,D,451885AX5,ILLINOIS DEPT CENT MGMT SVCS ,19960401,6.050,20110701,,,20100908,133539,20100913,25000.00,100.350,,S,,,20100908,221316,1.00 195456E327427905,D,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100908,134524,20100913,200000.00,104.900,,,,,20100908,221316,1.00 7F9CD5A0F4AEF62A,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100908,134532,20100913,10000.00,105.480,5.350,,,,20100908,221316,1.00 62ABC3588289CC7F,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100908,134532,20100913,50000.00,101.500,4.310,,,,20100908,221316,1.00 865D7967E7D615B6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100908,134530,20100913,45000.00,108.108,4.537,,,,20100908,221316,1.00 536F5F7A966891D3,S,500728FV7,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20220815,,,20100908,134533,20100913,50000.00,109.228,2.798,,,,20100908,221316,1.00 9BD108E5EA31A4C6,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100908,134525,20100913,20000.00,116.427,4.445,,,,20100908,221316,1.00 21FF6B2351C0F80D,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100908,134532,20100913,45000.00,128.139,2.861,,,,20100908,221316,1.00 07D66C07C5BBCDFD,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100908,134434,20100917,70000.00,100.000,5.597,,,,20100908,221316,1.00 3F9670EAE05D5314,P,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,134526,20100913,500000.00,100.000,4.499,,,,20100908,221316,1.00 0D34ADA391059982,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100908,134525,20100913,20000.00,114.552,,,,,20100908,221316,1.00 77293638F3C133DE,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,134529,20100915,10000.00,102.129,2.540,,,,20100908,221316,1.00 79F37D415311ECFD,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100908,134532,20100913,45000.00,128.639,,,,,20100908,221316,1.00 DBABCBFA27F0E6CD,D,015104SD5,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.500,20260201,Y,,20100908,125100,20100915,315000.00,99.000,,,,,20100908,221316,1.00 76D431248BA7CA75,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,134529,20100915,10000.00,100.869,,,,,20100908,221316,1.00 D9CB56486301AE90,S,678233CK1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.250,20220701,,,20100908,134500,20100916,100000.00,104.647,3.475,,,,20100908,221317,1.00 059625C3CCA2E354,S,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100908,134517,20100913,50000.00,108.453,0.965,,,,20100908,221317,1.00 6B234D45403DF42C,D,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100908,134508,20100913,50000.00,108.353,,,,,20100908,221317,1.00 E6B84DE4C255403D,S,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20100908,134542,20100913,25000.00,115.230,1.650,,,,20100908,221317,1.00 A322AE5F800A8D28,S,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100908,134541,20100913,25000.00,88.825,2.100,,,,20100908,221317,1.00 E514D84D0B393657,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,134538,20100915,10000.00,100.869,,,,,20100908,221317,1.00 EADAC22DE1F04C51,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100908,134541,20100913,25000.00,87.825,,,,,20100908,221317,1.00 962B5F7221769534,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100908,134402,20100915,50000.00,100.250,5.667,,,,20100908,221317,1.00 CA4AFFE6AB6AFDDB,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100908,134500,20100913,180000.00,105.200,1.361,,,,20100908,221317,1.00 26DAFFD7BA7DC505,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,134550,20100913,10000.00,103.083,4.850,,,,20100908,221317,1.00 5F357B166E7C591A,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100908,134532,20100913,50000.00,106.822,4.000,,,,20100908,221317,1.00 4D9F8607F555406D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,134300,20100913,10000.00,103.083,,,,,20100908,221317,1.00 7DA3C860A90EE292,P,094780HG1,BLOOMINGTON MINN TAXABLE-TAX INCREMENT-SER C ,19970501,7.600,20120201,,,20100908,134535,20100913,80000.00,100.000,7.364,,,,20100908,221317,1.00 E094549633B5FC39,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100908,134546,20100913,75000.00,84.360,6.364,,,,20100908,221317,1.00 572A0546591D364C,S,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20100908,134317,20100913,30000.00,102.237,0.402,,,,20100908,221317,1.00 04635B26EE3750CF,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,134547,20100913,15000.00,95.000,4.608,,,,20100908,221317,1.00 956E531CB5FA2F04,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,134547,20100928,25000.00,99.299,3.800,,,Y,20100908,221317,1.00 5CFF1533B16AF4D7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,133917,20100913,100000.00,98.000,,,,,20100908,221317,1.00 318F65949141F8AF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,134358,20100913,100000.00,98.187,,,,,20100908,221317,1.00 071B1042ED8896CE,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,134455,20100913,75000.00,111.763,,,,,20100908,221317,1.00 87F9CA5FFC173D22,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,134452,20100913,75000.00,111.888,,,,,20100908,221317,1.00 06A6B767CE25596D,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100908,134500,20100913,20000.00,109.517,5.117,,,,20100908,221317,1.00 5D748B16A847B35D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,134557,20100914,10000.00,102.000,5.486,,,,20100908,221317,1.00 12C70F5B2D35B51A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,134548,20100929,20000.00,100.903,3.884,,,,20100908,221317,1.00 4FDC4DF7DCC6B6EC,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,134553,20100929,20000.00,101.150,3.852,,,,20100908,221317,1.00 DF507427DFF5A4DD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,134553,20100913,50000.00,105.070,3.400,,,,20100908,221317,1.00 04531AD898FDDE3A,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100908,134500,20100908,400000.00,100.000,,,,Y,20100908,221317,1.00 D0338589A997B28F,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100908,134553,20100913,30000.00,104.940,4.762,,,,20100908,221317,1.00 5A38E01D7741E4B9,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,134553,20100913,50000.00,103.195,,,,,20100908,221317,1.00 82C87D9B3274818B,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100908,134600,20100913,20000.00,112.517,4.859,,,,20100908,221317,1.00 E994453E287C1BD1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,134604,20100913,50000.00,97.857,5.200,,,,20100908,221317,1.00 ECA19DA7CA803D18,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,50000.00,114.945,3.050,,,,20100908,221317,1.00 7AD12B73116E3364,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,25000.00,114.945,3.050,,,,20100908,221317,1.00 262B76CEF9E946F3,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,25000.00,114.945,3.050,,,,20100908,221317,1.00 B0D8DCC06A8AD2D7,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100908,134300,20100913,1MM+,110.201,5.343,,,,20100908,221317,1.00 598F30DF290F8734,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100908,134559,20100920,15000.00,95.097,6.150,,,,20100908,221317,1.00 746B785F5E309DA4,S,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100908,134300,20100913,635000.00,70.772,3.930,,,,20100908,221317,1.00 74C5C59B33402C1A,S,566591PR8,MARGATE CITY N J IMPT,20060601,4.250,20200601,,,20100908,134559,20100913,10000.00,107.317,2.591,,,,20100908,221317,1.00 341C5DE18367D0F5,D,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100908,134316,20100913,635000.00,70.772,,S,,,20100908,221317,1.00 1B14B63BBB2601D6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,134554,20100913,25000.00,102.500,3.895,,,,20100908,221317,1.00 3DD96DC5CD186468,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100908,134556,20100913,45000.00,109.491,2.669,,,,20100908,221317,1.00 A913B2FC305CCAB8,P,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20100908,134320,20100913,75000.00,102.291,0.820,,,,20100908,221317,1.00 AF3FF5EA24FFD9C1,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100908,134618,20100913,5000.00,93.500,4.944,,,,20100908,221317,1.00 D1B8F56669FE4AC0,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,134602,20100928,100000.00,100.956,3.884,,,,20100908,221317,1.00 F18D547CB0F40289,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,134613,20100913,50000.00,112.361,2.180,,,,20100908,221317,1.00 188680737F4B49A3,P,425396EY0,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20131015,,,20100908,134550,20100913,25000.00,107.443,1.284,,,,20100908,221317,1.00 898244395794E6D3,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,25000.00,114.945,3.050,,,,20100908,221317,1.00 87E7EC7556D833B5,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,134554,20100929,20000.00,98.920,,,,,20100908,221317,1.00 C38C8F94755783BA,P,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,50000.00,114.945,3.050,,,,20100908,221317,1.00 820B503B45F1C9C8,P,425308KJ1,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20220815,,,20100908,134443,20100909,100000.00,112.779,2.814,,,,20100908,221317,1.00 D7E49154A1DFE1E7,P,618027AM8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.750,20151001,,,20100908,134615,20100913,30000.00,108.000,1.697,,,,20100908,221317,1.00 0A9E1E23829C6661,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,134601,20100929,20000.00,98.920,,,,,20100908,221317,1.00 DE39D20855545DBC,D,72177LBH1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20190701,,,20100908,133300,20100913,175000.00,114.945,,,,,20100908,221317,1.00 31E25A950D8A68B4,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100908,134600,20100913,5000.00,93.000,6.122,,,,20100908,221317,1.00 95AFDED60CFCC562,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,134614,20100921,10000.00,101.250,2.392,,,,20100908,221317,1.00 7ADE3C9CB326EBB4,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,134614,20100921,10000.00,100.000,,,,,20100908,221317,1.00 FFBF009263E25661,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100908,134232,20100913,65000.00,111.557,,,,,20100908,221317,1.00 076D93FFF46F62CB,D,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100908,134117,20101020,135000.00,99.500,,,,,20100908,221317,1.00 67A98A4F077E3D16,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100908,134628,20100913,5000.00,110.190,3.750,,,,20100908,221317,1.00 AB7CAAC75B6C37EB,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100908,134629,20100913,5000.00,97.500,5.675,,,,20100908,221317,1.00 A5733644EC3EC42E,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100908,134620,20100913,10000.00,106.950,3.885,,,,20100908,221317,1.00 8AC10B2F309840B2,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100908,134502,20101001,25000.00,100.000,4.999,,,,20100908,221317,1.00 08BB9FE0EBCBC773,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100908,134633,20100910,50000.00,102.740,4.844,,,,20100908,221317,1.00 F01FF7263051816B,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,134501,20100913,500000.00,105.460,,S,,,20100908,221317,1.00 987A9B23425FF071,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100908,134627,20100913,45000.00,119.648,2.680,,,,20100908,221317,1.00 A1FF7FDFB16E57CF,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100908,134503,20100913,25000.00,111.144,,S,,,20100908,221317,1.00 0049A39486ED96BD,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100908,134612,20100913,10000.00,109.250,3.921,,,,20100908,221317,1.00 0FD49219AF81B404,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100908,134553,20100913,10000.00,117.478,2.800,,,,20100908,221317,1.00 10BAD87904AD75A8,S,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,134615,20100913,35000.00,107.392,1.947,,,,20100908,221317,1.00 4E70CF553FB2F539,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,Y,,20100908,134243,20100909,25000.00,98.922,,,,,20100908,221317,1.00 D686F06A189EA9DA,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100908,134612,20100913,10000.00,109.250,,,,,20100908,221317,1.00 210B940A62AE7981,D,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100908,134232,20100913,10000.00,91.000,,,,,20100908,221317,1.00 D94268B0F4F78AD4,D,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,134615,20100913,35000.00,107.291,,,,,20100908,221317,1.00 6ABF2ECC054DACD1,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100908,134630,20100913,10000.00,107.000,3.808,,,,20100908,221317,1.00 B2DE0B31660C2868,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,134629,20100913,300000.00,87.866,2.092,,,,20100908,221317,1.00 670C8D7C8C35E65B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,134400,20100913,20000.00,102.272,5.200,,,,20100908,221317,1.00 51491B022B342C9D,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100908,134500,20100909,25000.00,113.619,1.941,,,,20100908,221317,1.00 0132D0F0DFA99CBF,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,134628,20100913,20000.00,95.750,5.018,,,,20100908,221317,1.00 DCC1E8365347E2B0,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,134640,20100913,35000.00,30.867,6.000,,,,20100908,221317,1.00 3B19B8BAF6A8081B,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100908,134622,20100921,10000.00,100.000,,,,,20100908,221317,1.00 50E4B8C99E153E70,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,134640,20100913,35000.00,30.367,,,,,20100908,221317,1.00 1940D82CD8D4D1A0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,134600,20100913,100000.00,105.729,3.824,,,,20100908,221317,1.00 048CB8B25F4E385C,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100908,134640,20100913,500000.00,110.367,2.376,,,,20100908,221317,1.00 955961BA4B14C13D,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100908,134636,20100913,15000.00,101.200,-9.879,,,,20100908,221317,1.00 B150A68AA0BFDAA8,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100908,134640,20100913,25000.00,97.500,5.782,,,,20100908,221317,1.00 CC6D14B3A3E76D4D,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100908,134300,20100909,25000.00,114.432,2.425,,,,20100908,221317,1.00 96FB14019E01E537,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100908,134324,20100913,20000.00,100.000,5.948,,,,20100908,221317,1.00 DF369760D3F136FE,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100908,134400,20100913,50000.00,103.240,,P,,,20100908,221317,1.00 126C2BE07197F237,S,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100908,134649,20100913,25000.00,108.000,3.700,,,,20100908,221317,1.00 174E925F00DDCEE9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,134647,20100913,50000.00,100.000,4.499,,,,20100908,221317,1.00 0DFDAF7C21890943,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100908,134646,20100913,20000.00,100.250,1.367,,,,20100908,221317,1.00 843BFDAC314922DB,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100908,134612,20100913,15000.00,110.901,3.221,,,,20100908,221317,1.00 41B285725787DD91,P,961301SQ2,WESTPORT CONN ,20041101,4.000,20161101,,,20100908,134646,20100913,50000.00,106.595,0.873,,,,20100908,221317,1.00 4B0A99F9F1DEAC97,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,134651,20100913,100000.00,105.487,3.100,,,,20100908,221317,1.00 16691640B7832FF7,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100908,134632,20100916,10000.00,100.000,4.998,,,,20100908,221317,1.00 BDC1935E4437A99E,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100908,134359,20100910,75000.00,103.540,0.602,,,,20100908,221317,1.00 C8090AC7E4D8B6C1,S,586111FJ0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20170301,,,20100908,134644,20100930,10000.00,101.400,,,,,20100908,221317,1.00 239F90EF02098A43,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,134635,20100913,50000.00,107.200,3.075,,,,20100908,221317,1.00 725ADB32079EA584,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,134600,20100913,20000.00,102.374,4.073,,,,20100908,221317,1.00 326309EDE7C20564,S,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100908,134652,20100913,10000.00,104.790,4.047,,,,20100908,221317,1.00 438895A003888D4F,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100908,134653,20100913,15000.00,102.750,4.762,,,,20100908,221317,1.00 61B20F9F6725AF41,D,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100908,134624,20100913,50000.00,109.500,,,,,20100908,221317,1.00 991233E6493C40C4,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100908,134656,20100913,150000.00,16.620,6.540,,,,20100908,221317,1.00 094184F588009FB1,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100908,134658,20100913,5000.00,93.100,5.279,,,,20100908,221317,1.00 43B595520C4E86A2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100908,134700,20100913,10000.00,101.500,4.413,,,,20100908,221317,1.00 DE0812928038C3D2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,134701,20100916,10000.00,102.250,5.582,,,,20100908,221317,1.00 385963B2915D3D33,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100908,134400,20100909,50000.00,116.866,1.309,,,,20100908,221317,1.00 0CAF7D0AAD7230E3,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100908,134200,20100909,5000.00,113.044,2.772,,,,20100908,221317,1.00 338F363DDBB58723,S,4854283D6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20140501,,,20100908,133100,20100913,25000.00,114.267,0.992,,,,20100908,221317,1.00 370DB8C89907B12F,P,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100908,134641,20100913,240000.00,86.348,2.375,,,,20100908,221317,1.00 FF260C3A99F5F135,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100908,134504,20100913,20000.00,76.550,,S,,,20100908,221317,1.00 8FF1A7426762F6ED,D,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100908,134149,20100913,300000.00,110.608,,P,,,20100908,221317,1.00 73BFA7E75A53E742,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,134651,20100913,100000.00,104.487,,,,,20100908,221317,1.00 9BE83535AFF168B7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,134705,20100913,20000.00,99.875,4.758,,,,20100908,221317,1.00 E46079B7B6F003B9,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100908,134658,20100913,50000.00,111.000,3.809,,,,20100908,221317,1.00 6702820286615763,S,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20100908,134441,20100913,25000.00,101.609,1.001,,,,20100908,221317,1.00 2D92789C4726C24D,S,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,134651,20100913,40000.00,105.496,0.989,,,,20100908,221317,1.00 2BE18B8D8D52A297,D,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,134613,20100913,35000.00,107.166,,,,,20100908,221317,1.00 E8329E3232A8C898,D,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20100908,134602,20100913,35000.00,107.291,,,,,20100908,221317,1.00 A447D67A0A06B293,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100908,134710,20100913,5000.00,100.000,5.498,,,,20100908,221317,1.00 D9CD9087A5CF03CE,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100908,134619,20100913,35000.00,111.162,2.674,,,,20100908,221317,1.00 82E793D3132DBD49,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100908,134704,20100913,5000.00,102.944,2.270,,,,20100908,221317,1.00 68CA13BE5F29D899,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,134641,20100913,20000.00,96.750,,,,,20100908,221317,1.00 F16613EFDD21E989,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100908,134707,20100913,10000.00,115.086,2.489,,,,20100908,221317,1.00 02C8F1D44EF6642B,P,396028B68,GREENVILLE CNTY S C REF,20040201,3.750,20140401,,,20100908,134554,20100913,75000.00,109.357,1.057,,,,20100908,221317,1.00 F058C2FD75E408DC,P,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100908,134341,20100913,125000.00,108.640,0.901,,,,20100908,221317,1.00 8F211A8BA998D21C,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100908,134621,20100913,35000.00,109.899,,,,,20100908,221317,1.00 3990AA43B86B2392,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100908,134704,20100913,5000.00,102.194,,,,,20100908,221317,1.00 BC6CFA9A070607CB,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100908,134707,20100913,10000.00,114.961,,,,,20100908,221317,1.00 157A9F7A971EF843,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100908,134720,20100913,70000.00,17.976,6.250,,,,20100908,221317,1.00 2BEBC2DD3786501F,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100908,134709,20100913,10000.00,101.187,4.172,,,,20100908,221317,1.00 ABB3563B24E6C14F,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100908,134713,20100913,20000.00,107.500,5.673,,,,20100908,221317,1.00 C736BD7CB8E0D858,P,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20100908,134440,20100913,50000.00,112.529,1.292,,,,20100908,221317,1.00 13DB3B3DF25DB54B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,134725,20100913,25000.00,99.875,4.758,,,,20100908,221317,1.00 F79135B48E061448,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,134725,20100913,10000.00,46.552,4.241,,,,20100908,221317,1.00 21CD5AD8B6A1C112,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100908,134724,20100913,10000.00,102.767,3.500,,,,20100908,221317,1.00 17A2D0E79F66456C,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100908,134700,20100913,140000.00,75.481,3.660,,,,20100908,221317,1.00 8A207C8B135E26FF,S,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100908,134717,20100913,5000.00,105.655,2.850,,,,20100908,221317,1.00 BB53B2CDC11E22A3,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100908,134700,20100913,25000.00,96.101,4.759,,,,20100908,221317,1.00 D8A27E763318F519,P,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20100908,134718,20100913,5000.00,107.292,3.035,,,,20100908,221317,1.00 9180BE4B53E65127,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,134653,20100913,25000.00,104.812,3.631,,,,20100908,221317,1.00 424F516B8CA41568,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,134653,20100913,10000.00,97.500,4.671,,,,20100908,221317,1.00 C614B0246A9B309E,P,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100908,134656,20100913,15000.00,96.155,6.095,,,,20100908,221317,1.00 0DBFA066170B1637,D,150908FH9,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20190201,,,20100908,134651,20100913,40000.00,105.096,,,,,20100908,221317,1.00 3A46EDFF860EA04A,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100908,134725,20100913,25000.00,107.581,0.989,,,,20100908,221317,1.00 B35A110B57F3C1DF,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,134726,20100913,45000.00,30.867,6.000,,,,20100908,221317,1.00 CFE1055CB3196AF2,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100908,134725,20100913,25000.00,107.081,,,,,20100908,221317,1.00 27524312C820A478,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100908,134735,20100913,5000.00,95.750,5.069,,,,20100908,221317,1.00 2BCC8FDE14BDF189,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,134726,20100913,45000.00,30.367,,,,,20100908,221317,1.00 C298A6FD4B482CC8,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20100908,133634,20100913,15000.00,99.160,,S,,,20100908,221317,1.00 99B6DE9718AB26A2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,134450,20100913,50000.00,94.788,,S,,,20100908,221317,1.00 0B39147184E52137,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,134641,20100913,200000.00,104.788,,,,,20100908,221317,1.00 340E85BE60160D4B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,134700,20100913,25000.00,106.760,3.925,,,,20100908,221317,1.00 D3F132AA953D21DA,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100908,134700,20100913,100000.00,38.898,5.350,,,,20100908,221317,1.00 08AE308AD90098EB,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20100908,134721,20100913,5000.00,105.589,3.000,,,,20100908,221317,1.00 023D6B15DC44FE16,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100908,134732,20100913,40000.00,109.468,2.590,,,,20100908,221317,1.00 B9E0908C7C3C7176,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100908,134734,20100913,10000.00,112.857,4.000,,,,20100908,221317,1.00 EEF7DD7D13FF9527,P,769059UL8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20200801,,,20100908,134724,20100913,25000.00,105.938,3.120,,,,20100908,221317,1.00 2A36A4D0D700130B,P,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100908,134726,20100913,125000.00,100.898,2.852,,,,20100908,221317,1.00 A1CEED971CE6C0A2,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100908,134724,20100913,50000.00,109.453,3.130,,,,20100908,221317,1.00 91AF20DBD82FC162,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,134712,20100913,200000.00,93.244,1.666,,,,20100908,221317,1.00 9C96390519327694,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,134733,20100913,30000.00,89.294,6.570,,,,20100908,221317,1.00 FFD5737B70E7FE4A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,134733,20100913,30000.00,87.669,,,,,20100908,221317,1.00 2C488C138F3475D7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100908,134746,20100913,15000.00,109.870,4.636,,,,20100908,221317,1.00 188F5B4C79AD6C6B,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,134738,20100928,30000.00,99.299,3.800,,,Y,20100908,221317,1.00 0A1DC65D2A555482,D,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100908,134600,20100913,25000.00,106.500,,,,,20100908,221317,1.00 296A1023907598BE,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100908,134700,20100913,80000.00,117.560,1.605,,,,20100908,221317,1.00 0FE9946625DA0975,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,134750,20100928,5000.00,99.867,4.257,,,,20100908,221317,1.00 381A93A4FA9E10BB,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,134747,20101001,65000.00,107.276,3.742,,,,20100908,221317,1.00 96174A562DF2928F,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100908,134749,20100913,15000.00,111.348,4.760,,,,20100908,221317,1.00 1BB4E5E67664935D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,134758,20100913,10000.00,102.150,5.811,,,,20100908,221317,1.00 6E882E912DBBB14F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,134658,20100913,110000.00,37.137,5.434,,,,20100908,221317,1.00 29DA63FF2FAC4431,D,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100908,134710,20100913,100000.00,100.000,,,,,20100908,221317,1.00 D730F13A5721D2EB,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100908,134759,20100913,50000.00,107.823,3.600,,,,20100908,221317,1.00 259736C8A7E985FF,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100908,134759,20100913,10000.00,106.719,1.354,,,,20100908,221317,1.00 CEB18EE5DB0FF377,P,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100908,134752,20100913,165000.00,110.099,3.540,,,,20100908,221317,1.00 A9A8E598B9C760DE,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20100908,134658,20100913,240000.00,87.221,,P,,,20100908,221317,1.00 141B88CB4E032752,D,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100908,134759,20100913,10000.00,106.719,,,,,20100908,221317,1.00 D1641C5A1BDF7D43,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100908,134800,20100913,5000.00,108.481,2.434,,,,20100908,221317,1.00 DFA3FC019D457B63,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100908,134810,20100913,20000.00,100.220,4.452,,,,20100908,221317,1.00 93AB556A5FEBBC03,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100908,134813,20100910,5000.00,108.621,1.983,,,,20100908,221317,1.00 494D5E4B20F496E3,P,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100908,134814,20100913,35000.00,79.009,2.888,,,,20100908,221317,1.00 9B1E7279F2F1B888,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100908,134800,20100913,50000.00,106.602,3.088,,,,20100908,221317,1.00 9C45EC1B73687052,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100908,134806,20100913,25000.00,102.500,4.937,,,,20100908,221317,1.00 A29A114975044AF2,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100908,134806,20100913,25000.00,108.100,5.876,,,,20100908,221317,1.00 C904BBF53F82B76C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,134807,20100913,10000.00,105.750,2.545,,,,20100908,221317,1.00 204ED07D545A86D8,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100908,134815,20101005,30000.00,100.004,2.999,,,,20100908,221317,1.00 B0D8E513591AB2C1,S,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20100908,134815,20100913,45000.00,107.625,3.259,,,,20100908,221317,1.00 1141233A8BD7D622,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100908,134812,20100913,15000.00,103.250,4.521,,,,20100908,221317,1.00 F507702921952454,D,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20100908,134814,20100913,35000.00,79.009,,,,,20100908,221317,1.00 AD7B695CB2E3920F,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100908,134823,20100913,25000.00,110.599,2.240,,,,20100908,221317,1.00 2420FEEFB93DB546,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100908,134805,20100913,20000.00,102.631,,,,,20100908,221317,1.00 AE0BFCF8B65E5CDE,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100908,134139,20100913,50000.00,54.674,,S,,,20100908,221317,1.00 954B00A3A6338380,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100908,134820,20100913,20000.00,107.500,5.673,,,,20100908,221317,1.00 7F1A063367CD0FE3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,134824,20100913,165000.00,107.257,4.458,,,,20100908,221317,1.00 C020136EEBB90C1B,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100908,134818,20100913,50000.00,104.198,1.376,,,,20100908,221317,1.00 761DF43E454A91B7,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100908,134458,20100909,100000.00,114.325,1.986,,,,20100908,221317,1.00 2E9FCDCE6A3829D1,D,21885AGK3,CORINTH TEX REF,20051201,4.000,20150215,,,20100908,134314,20100913,300000.00,110.683,,S,,,20100908,221317,1.00 FB9C7332DE540F31,P,04266PAV7,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20250801,,,20100908,134829,20100913,100000.00,39.327,6.370,,,,20100908,221317,1.00 292ED0C1D7692F15,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100908,134811,20100913,10000.00,100.900,4.842,,,,20100908,221317,1.00 02D86A3942BAFDE4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100908,134721,20100913,100000.00,86.697,5.611,,,,20100908,221317,1.00 0155517F713A84C7,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,134752,20100913,10000.00,103.761,2.933,,,,20100908,221317,1.00 292C9E11DCE5E358,S,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100908,134834,20100913,20000.00,104.826,2.993,,,,20100908,221317,1.00 0BA9CF118125BD40,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100908,134811,20100913,10000.00,101.000,,,,,20100908,221317,1.00 60EBAA6CD7EC270C,S,018015KM8,ALLEN PARK MICH ,20031101,4.850,20240901,,,20100908,134832,20100913,20000.00,95.596,5.300,,,,20100908,221317,1.00 B603CBB7D1D76133,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,134821,20100913,10000.00,105.480,4.338,,,,20100908,221317,1.00 8C30A62A5EF6CE21,D,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100908,134749,20100913,15000.00,110.848,,,,,20100908,221317,1.00 4699DC4C944E94EA,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20100908,134838,20100913,10000.00,108.021,5.300,,,,20100908,221317,1.00 6D36489A3FC944C3,S,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100908,134838,20100913,20000.00,110.374,3.456,,,,20100908,221317,1.00 D217AF270DA2AD47,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,134831,20100913,35000.00,105.380,4.320,,,,20100908,221317,1.00 7F706957D108AEED,D,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100908,134834,20100913,20000.00,103.576,,,,,20100908,221317,1.00 BC447AE218DA4CD9,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100908,134840,20100913,5000.00,79.137,3.347,,,,20100908,221317,1.00 645A1316325ABFAA,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100908,134829,20100913,25000.00,95.000,6.332,,,,20100908,221317,1.00 DE519831B93D4D2B,P,649886ZH4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,4.600,20101001,,,20100908,134840,20100913,50000.00,99.816,8.127,,,,20100908,221317,1.00 3121341DB1ACA2F3,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100908,134838,20100913,150000.00,101.408,4.286,,,,20100908,221317,1.00 9ADFC212FAA16D82,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100908,134842,20100913,10000.00,105.055,-62.347,,,,20100908,221317,1.00 892F97772C8133F4,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100908,133932,20100913,225000.00,105.666,,,,,20100908,221317,1.00 2E0399B44C382641,D,649886ZH4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,4.600,20101001,,,20100908,134840,20100913,50000.00,99.941,,,,,20100908,221317,1.00 0914A18D3F8E806E,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100908,134838,20100913,150000.00,100.408,,,,,20100908,221317,1.00 9C6EFC92A94E40FA,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100908,134842,20100913,10000.00,105.305,,,,,20100908,221317,1.00 1957A42C7B7B6D65,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,134519,20100915,250000.00,99.043,,,,,20100908,221317,1.00 AEC02AA3BF10FF66,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100908,134839,20100913,50000.00,106.216,1.490,,,,20100908,221317,1.00 CB8758DF94BED562,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100908,134842,20100913,20000.00,120.676,2.224,,,,20100908,221317,1.00 A242692AE6901830,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,134844,20100913,50000.00,101.500,4.190,,,,20100908,221317,1.00 44D4B05A0C14ED3E,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100908,134847,20100913,25000.00,110.599,2.240,,,,20100908,221317,1.00 97FA183BB3F1E896,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100908,134844,20100913,25000.00,107.397,4.000,,,,20100908,221317,1.00 81829D6BE6EF2B05,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100908,134527,20100913,100000.00,107.906,1.053,,,,20100908,221317,1.00 A2341EB1C7F461CB,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,134848,20100913,50000.00,88.000,6.264,,,,20100908,221317,1.00 ECF3F5EB7E74FEA9,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100908,134851,20100913,15000.00,88.000,6.264,,,,20100908,221317,1.00 4E2BEEEA0A2EB888,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,134853,20100913,10000.00,104.000,4.503,,,,20100908,221317,1.00 CCCBC75315E0EFDC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,134500,20100909,45000.00,99.693,,,,,20100908,221317,1.00 1D7351BAC247E387,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100908,134729,20100915,100000.00,100.250,,,,,20100908,221317,1.00 4DD1B3C9F0E2731F,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100908,134900,20100913,35000.00,115.687,3.143,,,,20100908,221317,1.00 96F5B425025FDD4E,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100908,134836,20100913,15000.00,116.575,2.147,,,,20100908,221317,1.00 B6EE891936FBF891,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100908,134859,20100913,30000.00,112.392,3.192,,,,20100908,221317,1.00 EB249E8110F3910B,P,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100908,134900,20100913,30000.00,110.393,3.467,,,,20100908,221317,1.00 2D2BCC0AAE405983,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100908,134836,20100913,15000.00,116.475,,,,,20100908,221317,1.00 094C1D208F0D4D72,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100908,134840,20100913,50000.00,100.000,5.124,,,,20100908,221317,1.00 4CBF1E348CD2FAAD,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100908,134836,20100913,15000.00,116.475,,,,,20100908,221317,1.00 5C111B273A42B116,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,134735,20100913,200000.00,94.186,,P,,,20100908,221317,1.00 551DA57FC29F2A31,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100908,134859,20100913,30000.00,110.892,,,,,20100908,221317,1.00 EAD6C83495F2D73A,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100908,134900,20100913,30000.00,110.893,,,,,20100908,221317,1.00 D3363B4A7E10ED35,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,134635,20100913,50000.00,106.500,,,,,20100908,221317,1.00 D289F487F9232AE5,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100908,134900,20100930,50000.00,99.999,3.625,,,,20100908,221317,1.00 4FE06F0B2C704611,D,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100908,125933,20100913,50000.00,104.198,,,,,20100908,221317,1.00 95C476806A9A64BA,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100908,134600,20100909,135000.00,115.242,2.242,,,,20100908,221317,1.00 894F0DFECC8A25E3,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,134710,20100913,10000.00,92.500,6.315,,,,20100908,221317,1.00 B8FF96CADBA0B2E8,D,252255KA1,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20120501,,,20100908,134731,20100913,1000000.00,103.406,,P,,,20100908,221317,1.00 BDF399C16FF113AC,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,134914,20100913,25000.00,101.850,4.166,,,,20100908,221317,1.00 4538220AE991DAFC,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100908,134825,20100913,15000.00,117.324,2.150,,,,20100908,221317,1.00 BB22E1D63856CFE2,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100908,134700,20100913,25000.00,96.101,,,,,20100908,221317,1.00 064A6AE719660380,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100908,134259,20100913,25000.00,104.025,,,,,20100908,221317,1.00 6B2FEE2736285E58,D,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100908,134821,20100913,10000.00,104.980,,,,,20100908,221317,1.00 BEEFC062BAED00C7,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100908,134700,20100913,50000.00,103.490,,S,,,20100908,221317,1.00 062B4CFC93A54923,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100908,134914,20100913,15000.00,104.798,4.221,,,,20100908,221317,1.00 C8195A591492C960,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100908,134636,20100913,1MM+,119.637,2.658,,,,20100908,221317,1.00 2B3B438EB5373B37,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100908,134904,20100913,30000.00,116.330,2.962,,,,20100908,221317,1.00 F46BC768730014B2,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100908,134914,20100913,15000.00,103.250,,,,,20100908,221317,1.00 275D4CD1F9607F1B,D,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100908,134914,20100913,15000.00,103.250,,,,,20100908,221317,1.00 43376C7487652D4C,P,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100908,134921,20100913,100000.00,111.789,2.769,,,,20100908,221317,1.00 7DAE4C65F522DA97,P,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20100908,134922,20100913,30000.00,111.156,3.548,,,,20100908,221317,1.00 933200CA5DB6A831,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100908,134919,20100913,250000.00,118.649,1.010,,,,20100908,221317,1.00 1A6FDC32183FAE4E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100908,134700,20100909,50000.00,100.000,5.150,,,,20100908,221317,1.00 119F6C1562228C69,S,652113TY7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20150801,,,20100908,134700,20100913,25000.00,109.629,1.450,,,,20100908,221317,1.00 CA6AAE9B081DE899,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100908,134919,20100913,250000.00,118.149,,,,,20100908,221317,1.00 1103086106EC928A,P,544646A85,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,1.100,20120701,,,20100908,134900,20100913,10000.00,99.677,1.282,,,,20100908,221317,1.00 50B6B41E44CB525D,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,134930,20100913,10000.00,98.304,4.851,,,,20100908,221317,1.00 F83AE7DA04237194,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,134929,20100928,10000.00,99.867,4.257,,,,20100908,221317,1.00 110EB68AF6F732ED,P,252255KA1,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20120501,,,20100908,134856,20100913,1000000.00,103.106,1.321,,,,20100908,221317,1.00 DD346907EA28B58D,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,134918,20100916,30000.00,101.125,3.364,,,,20100908,221317,1.00 F1F32A0D35B84EA8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,134930,20100913,100000.00,100.000,,,,,20100908,221317,1.00 3BE6B6B8D712CD1D,D,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100908,134439,20100913,100000.00,97.664,,,,,20100908,221317,1.00 EFB6A47FF99178F7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,134935,20100928,5000.00,99.867,4.257,,,,20100908,221317,1.00 A26694ECED75D1C9,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100908,134851,20100913,50000.00,95.950,5.195,,,,20100908,221317,1.00 BC78A6C5AACA433E,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100908,134903,20100930,100000.00,57.533,5.350,,,,20100908,221317,1.00 475CC715AB80AD72,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100908,134928,20100913,25000.00,99.003,4.546,,,,20100908,221317,1.00 F50083340E47BE00,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100908,134849,20100913,100000.00,104.710,3.223,,,,20100908,221317,1.00 B611EDA9D482430B,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100908,134849,20100913,100000.00,106.110,2.999,,,,20100908,221317,1.00 7F9B07D5D905448F,S,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100908,134935,20100909,50000.00,107.104,0.750,,,,20100908,221317,1.00 35B076CA5EE9D9F6,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100908,134941,20100910,10000.00,105.860,3.923,,,,20100908,221317,1.00 15E124EA0DC3335C,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100908,134917,20100913,50000.00,113.152,,,,,20100908,221317,1.00 DC55D44005CD30EA,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,134848,20100913,10000.00,98.304,,,,,20100908,221317,1.00 F7492FBFCC5AF424,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100908,134928,20100913,25000.00,99.500,,,,,20100908,221317,1.00 4DEDC619E9B9813B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,134702,20100913,200000.00,104.888,,,,,20100908,221317,1.00 1B2153BC60F334FF,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100908,134925,20100913,60000.00,102.846,4.611,,,,20100908,221317,1.00 2533206BF27C02FF,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100908,134900,20100913,5000.00,100.752,1.480,,,,20100908,221317,1.00 45086B97F0A0BF5F,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100908,134947,20100913,5000.00,101.896,1.826,,,,20100908,221317,1.00 B9BC633033886061,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100908,134940,20100913,5000.00,100.550,3.643,,,,20100908,221317,1.00 9E4C7E0C5A19F410,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20100908,132641,20100913,500000.00,116.437,,,,,20100908,221317,1.00 46B656A0ED16C62D,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100908,134947,20100913,5000.00,101.896,,,,,20100908,221317,1.00 CC85C3039943B32D,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,134942,20100913,35000.00,67.076,7.704,,,,20100908,221317,1.00 EC2BD692707CEB6F,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100908,134945,20100913,50000.00,115.179,1.289,,,,20100908,221317,1.00 23D9C6A5E0A1E610,P,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100908,134932,20100913,25000.00,102.215,3.268,,,,20100908,221317,1.00 8E7970EF0BC4A289,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100908,134943,20100913,25000.00,106.893,2.980,,,,20100908,221317,1.00 869A973E5922FC34,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100908,134943,20100913,25000.00,105.893,,,,,20100908,221317,1.00 C00FEE435EB232E0,D,649886ZH4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,4.600,20101001,,,20100908,134849,20100913,50000.00,99.941,,,,,20100908,221317,1.00 82F669504CB8A309,P,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100908,134200,20100913,25000.00,111.075,2.957,,,,20100908,221317,1.00 060519F4E3191388,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,134952,20100913,10000.00,101.000,4.076,,,,20100908,221317,1.00 0237D196F97C36DA,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100908,134952,20100913,50000.00,101.361,4.639,,,,20100908,221317,1.00 8A87A159A4708D73,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100908,134953,20100913,25000.00,102.585,1.196,,,,20100908,221317,1.00 29F0A39AF16B6C33,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100908,134953,20100913,50000.00,106.155,1.051,,,,20100908,221317,1.00 32DC22F59F96E2ED,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100908,134953,20100913,25000.00,101.986,4.807,,,,20100908,221317,1.00 7274EAC11DC230F1,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100908,134700,20100913,60000.00,112.508,3.592,,,,20100908,221317,1.00 6F27FA43EA4AE94F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100908,134923,20100913,10000.00,99.997,5.000,,,,20100908,221317,1.00 F653ADC7F940F5E5,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100908,133000,20100915,1MM+,100.000,,,,Y,20100908,221317,1.00 E8574AE344F5DA3D,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100908,134851,20100913,10000.00,105.305,,,,,20100908,221317,1.00 CC49008375DE92FB,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,134900,20100913,25000.00,101.750,,,,,20100908,221317,1.00 DDFDB46C0F2ABCF6,P,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100908,135001,20100910,50000.00,101.069,4.529,,,,20100908,221317,1.00 4E8BB6A265743217,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100908,134800,20100913,100000.00,104.130,0.557,,,,20100908,221317,1.00 1FE779CE6A146149,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100908,090942,20100916,15000.00,111.750,3.669,,,,20100908,221317,1.00 C7973E0D6138B9CD,P,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100908,134933,20100913,150000.00,100.143,1.491,,,,20100908,221317,1.00 5C169E5E7C442C6E,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100908,134938,20100908,75000.00,105.555,2.500,,,,20100908,221317,1.00 47643E6B20079478,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100908,134914,20100913,200000.00,106.425,2.500,,,,20100908,221317,1.00 3AF8DE68D765DAED,P,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20100908,134958,20100913,15000.00,110.942,2.378,,,,20100908,221317,1.00 CAEB531EBEC23375,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100908,134915,20100913,50000.00,101.069,,P,,,20100908,221317,1.00 555E4DDF1A0A1919,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,135003,20100913,50000.00,102.788,4.518,,,,20100908,221317,1.00 A49242C955DD92F4,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,135010,20100913,15000.00,103.743,3.161,,,,20100908,221317,1.00 F58064E446602CE1,D,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20100908,135004,20100913,15000.00,103.677,,,,,20100908,221317,1.00 7D4E325DCEDA2DBF,D,649886ZH4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,4.600,20101001,,,20100908,134849,20100913,50000.00,100.041,,,,,20100908,221317,1.00 9F16F05FD6E05099,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,134745,20100913,100000.00,23.250,5.433,,,,20100908,221317,1.00 98718CD40476A929,P,78916BMZ4,ST CLOUD MINN TAXABLE-REF-TAX INCREMENT-B,19970101,7.300,20120201,,,20100908,134926,20100913,25000.00,100.000,7.082,,,,20100908,221317,1.00 2408746A05C6C2FF,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100908,134824,20100913,100000.00,23.250,5.433,,,,20100908,221317,1.00 892753BE02466244,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100908,134819,20100913,170000.00,113.940,1.660,,,,20100908,221317,1.00 641035A8A1A994CC,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100908,134815,20100913,70000.00,40.556,5.500,,,,20100908,221317,1.00 6862F0D6A81C0C3D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,135007,20100915,20000.00,101.503,4.474,,,,20100908,221317,1.00 CFFA2594B95CAF9A,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100908,135012,20100913,25000.00,103.550,4.212,,,,20100908,221317,1.00 B1D881BBDCF1940A,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,135000,20100913,45000.00,103.050,5.304,,,,20100908,221317,1.00 EAEC81E0F46B276B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100908,135012,20100913,20000.00,106.950,3.885,,,,20100908,221317,1.00 19FC94F646B5D89B,D,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100908,134933,20100913,150000.00,100.190,,,,,20100908,221317,1.00 234C30530BB3E083,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,134710,20100913,10000.00,92.500,,,,,20100908,221317,1.00 7F84B0C9ACE15C31,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100908,135024,20100913,25000.00,103.587,0.501,,,,20100908,221317,1.00 596ACE78AC6C9A8A,D,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100908,134932,20100913,25000.00,102.665,,P,,,20100908,221317,1.00 D03F76495D35F930,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100908,134856,20100913,15000.00,99.550,,P,,,20100908,221317,1.00 9C627C0DBE3C5309,D,982788DX6,WYANDOTTE MICH ELEC REV SER B,20050901,4.000,20141001,,,20100908,134955,20100913,40000.00,102.785,,S,,,20100908,221317,1.00 45013E460D1486F2,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,135000,20100915,20000.00,99.265,,,,,20100908,221317,1.00 DDA64FAEA6F0C53B,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,135000,20100913,25000.00,105.275,4.787,,,,20100908,221317,1.00 F6972453887E13A9,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100908,135033,20100910,30000.00,95.160,5.372,,,,20100908,221317,1.00 610D1A6B35D86401,P,64983RJ65,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20190215,,,20100908,135017,20100913,65000.00,114.126,1.038,,,,20100908,221317,1.00 47C2079B27B559BA,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,135026,20100913,50000.00,89.040,5.681,,,,20100908,221317,1.00 8F16391DD3249CB4,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,134958,20100913,50000.00,109.039,1.250,,,,20100908,221317,1.00 EE6C5748BFEA46C6,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100908,135024,20100913,25000.00,119.628,2.583,,,,20100908,221317,1.00 BE23E7DB5DB55019,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100908,135022,20100913,20000.00,108.391,1.948,,,,20100908,221317,1.00 55CAE682268E0C66,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100908,135024,20100913,25000.00,103.587,,,,,20100908,221317,1.00 DC82A8FCCCE8D8C8,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100908,134944,20100913,40000.00,102.000,4.394,,,,20100908,221317,1.00 D27BD4D1CAAD2D27,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,134943,20100913,10000.00,99.000,3.450,,,,20100908,221317,1.00 D5D03A33841DD6A0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100908,135005,20100913,40000.00,89.700,5.678,,,,20100908,221317,1.00 C6C02E66477D81FF,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100908,135015,20100913,280000.00,30.375,6.440,,,,20100908,221317,1.00 87E11FC20A8EB092,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100908,135032,20100913,25000.00,105.130,4.309,,,,20100908,221317,1.00 C9B0BE2F6CB288A0,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100908,134751,20100913,30000.00,95.660,,S,,,20100908,221317,1.00 0D15F5ADE9D199C2,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100908,135024,20100913,25000.00,119.528,,,,,20100908,221317,1.00 510F836B8A1B6155,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100908,135027,20100913,20000.00,108.191,,,,,20100908,221317,1.00 9CADA4B68163975C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100908,135022,20100913,20000.00,108.191,,,,,20100908,221317,1.00 9261858A107C1B70,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135035,20100928,10000.00,100.000,4.250,,,,20100908,221317,1.00 D966E417DBC29DC6,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,135037,20100913,10000.00,82.750,6.351,,,,20100908,221317,1.00 7C5ED0B59D85A9EA,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100908,135040,20100913,25000.00,103.314,4.346,,,,20100908,221317,1.00 F08980020F98D0D3,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100908,134525,20100913,15000.00,108.684,3.870,,,,20100908,221317,1.00 8214D286582D5EF4,P,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100908,134525,20100913,35000.00,108.641,3.875,,,,20100908,221317,1.00 79E0BD15661B41B4,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100908,134959,20100913,10000.00,65.542,9.600,,,,20100908,221317,1.00 24D646219E3B7E7E,S,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100908,135037,20100913,150000.00,106.851,3.392,,,,20100908,221317,1.00 2D3E67AEBC949F41,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100908,135036,20100913,25000.00,103.305,,,,,20100908,221317,1.00 656D31D6E02A1246,P,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100908,135028,20100913,5000.00,101.183,1.827,,,,20100908,221317,1.00 703A66329B0787D4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,135035,20100913,1MM+,99.700,,,,,20100908,221317,1.00 3CC793801515FA06,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100908,134959,20100913,10000.00,65.542,,,,,20100908,221317,1.00 C553EF6BA747A961,D,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100908,135039,20100913,150000.00,106.003,,,,,20100908,221317,1.00 0AAB36495939696E,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100908,134649,20100913,100000.00,99.000,,,,,20100908,221317,1.00 48831F0820CA4D24,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100908,135010,20100913,10000.00,99.750,5.022,,,,20100908,221317,1.00 4FE35B487F755CEB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100908,135038,20100913,10000.00,90.392,5.983,,,,20100908,221317,1.00 4DDEC20354272C6F,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100908,134800,20100913,150000.00,99.595,4.156,,,,20100908,221317,1.00 129F9B042F30DB0F,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100908,134410,20100913,25000.00,106.000,4.824,,,,20100908,221317,1.00 8B8C137B1BBE3613,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100908,134525,20100913,50000.00,116.988,1.156,,,,20100908,221317,1.00 BBEB06BFA1964FD2,S,059132G38,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20200601,,,20100908,135044,20100909,30000.00,104.285,0.468,,,,20100908,221317,1.00 D34575D0CB43F306,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100908,135048,20100913,50000.00,107.779,4.453,,,,20100908,221317,1.00 4D4E13E3D388343D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,135035,20100913,1MM+,99.750,,,,,20100908,221317,1.00 8D197697FC861AB1,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100908,135036,20100913,50000.00,115.670,2.963,,,,20100908,221317,1.00 1E80705EB40CFB7B,S,047681KR1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.625,20121201,,,20100908,135039,20100913,50000.00,106.879,0.500,,,,20100908,221317,1.00 D052F052DF424B71,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100908,135041,20100913,10000.00,104.750,3.406,,,,20100908,221317,1.00 09F6DA437A3687AD,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,134800,20100913,1000000.00,122.334,1.890,,,,20100908,221317,1.00 1FCD7A7E48746228,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100908,135000,20100913,10000.00,88.399,,,,,20100908,221317,1.00 183800C503CA6007,S,454624TJ6,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20130801,,,20100908,135040,20100913,35000.00,108.558,0.982,,,,20100908,221317,1.00 F171535EEECA9256,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,20100913,20100908,135000,,75000.00,89.500,2.104,,,,20100908,221317,1.00 B107BCE439CC1AFF,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100908,135003,20100913,130000.00,40.556,5.500,,,,20100908,221317,1.00 621CD284D0C99727,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100908,135057,20100913,50000.00,95.219,5.106,,,,20100908,221317,1.00 4A4706B8838DE8FF,D,454624TJ6,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20130801,,,20100908,135048,20100913,35000.00,108.057,,,,,20100908,221317,1.00 94366B64D1F1968B,D,60534RKM0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.300,20220701,,,20100908,135037,20100913,150000.00,106.003,,,,,20100908,221317,1.00 805117C92214BA3C,P,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100908,135043,20100913,30000.00,97.029,5.730,,,,20100908,221317,1.00 C705885C83B93024,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100908,135000,20100915,1MM+,100.000,,,,Y,20100908,221317,1.00 1916CFA91E4ADDE9,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100908,135104,20100913,5000.00,98.174,5.250,,,,20100908,221317,1.00 D534A0B2C6CEE72D,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100908,135105,20100913,25000.00,99.000,4.585,,,,20100908,221317,1.00 277D81C96CC762FD,S,59333AJR3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20210401,,,20100908,135100,20100913,265000.00,108.230,3.600,,,,20100908,221317,1.00 01386025E39E503F,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100908,134911,20100913,1MM+,111.133,0.960,,,,20100908,221317,1.00 D79041B1F3CAFCCF,D,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100908,135051,20100913,10000.00,100.000,,,,,20100908,221317,1.00 543D46948FFBDE44,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,135002,20100913,30000.00,106.176,,,,,20100908,221317,1.00 719C92A952189F29,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100908,135042,20100913,5000.00,98.174,,,,,20100908,221317,1.00 E56A11504FBF3E22,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100908,135108,20100913,25000.00,106.939,2.990,,,,20100908,221317,1.00 06DA981C67B50273,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100908,135108,20100913,25000.00,107.439,,,,,20100908,221317,1.00 C7900A8C54839B66,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,134500,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 B62D5098F237F3B5,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20100908,135105,20100913,5000.00,108.878,2.423,,,,20100908,221317,1.00 F041A30CA7E81216,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100908,135026,20100913,35000.00,105.533,2.420,,,,20100908,221317,1.00 864732C2A957B174,S,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100908,135016,20100930,350000.00,110.159,2.814,,,,20100908,221317,1.00 7C879A70671B68A0,S,736742QA8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20110615,,,20100908,135112,20100913,25000.00,103.466,0.400,,,,20100908,221317,1.00 B3EDE0851DA6FF1D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100908,134937,20100913,30000.00,95.160,,P,,,20100908,221317,1.00 206E3768E87AE92D,D,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20100908,134318,20100913,25000.00,103.580,,,,,20100908,221317,1.00 2798A70689CBF684,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100908,135020,20100913,25000.00,119.278,,,,,20100908,221317,1.00 86FBD5619E1B74DF,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100908,135018,20100913,25000.00,119.528,,,,,20100908,221317,1.00 2DD43A60097E9016,P,838706DA4,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,3.700,20120115,,,20100908,135120,20100913,100000.00,103.445,1.099,,,,20100908,221317,1.00 3A164CF07155E328,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100908,135121,20100913,5000.00,110.190,3.750,,,,20100908,221317,1.00 D3322D6A1FDA6C60,D,838706DA4,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,3.700,20120115,,,20100908,135120,20100913,100000.00,103.445,,,,,20100908,221317,1.00 C6CD60E5E4FDFB7E,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100908,135122,20100913,50000.00,103.150,4.468,,,,20100908,221317,1.00 B5834FD3F53BEECE,S,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100908,135116,20100913,15000.00,107.493,3.924,,,,20100908,221317,1.00 594989ADED96A263,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,135116,20100913,25000.00,104.800,4.407,,,,20100908,221317,1.00 06A6BA98C604EFBC,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,134600,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 77C45EA6C0C1B56A,P,283839QZ4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20190801,,,20100908,135118,20100913,75000.00,62.908,5.286,,,,20100908,221317,1.00 3C813AB6E9574C01,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100908,135119,20100913,50000.00,101.200,4.846,,,,20100908,221317,1.00 F67A09F38D616C21,D,567438QR0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.940,20190701,,,20100908,135123,20100913,15000.00,106.993,,,,,20100908,221317,1.00 214F1EFC1F9B6F68,S,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100908,135100,20100908,20000.00,110.800,2.074,,,,20100908,221317,1.00 7C38353F565F38D1,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100908,135129,20100930,10000.00,100.000,2.374,,,,20100908,221317,1.00 FCCD091EADCAAEB2,S,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100908,135100,20100913,100000.00,107.583,0.750,,,,20100908,221317,1.00 823A0492C6104A23,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100908,135128,20100913,10000.00,100.300,4.936,,,,20100908,221317,1.00 247FC7EB2833EDDE,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100908,135120,20100913,15000.00,84.566,4.500,,,,20100908,221317,1.00 13864D77FA30D811,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100908,135125,20100916,5000.00,101.500,3.831,,,,20100908,221317,1.00 7DD509A149E7F110,S,736369FB0,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.300,20151001,,,20100908,135000,20100913,45000.00,100.000,5.182,,,,20100908,221317,1.00 500CCDF446BAD690,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100908,135129,20100913,10000.00,74.852,5.057,,,,20100908,221317,1.00 D8C7BA053F83EF82,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100908,134045,20100913,30000.00,104.200,,P,,,20100908,221317,1.00 141333AF9F2CF61C,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100908,135132,20100928,355000.00,103.358,0.850,,,,20100908,221317,1.00 A045CB2C46797E3A,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100908,134103,20100913,40000.00,106.670,,S,,,20100908,221317,1.00 42EF865FCFDD4F3E,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100908,134952,20100913,1MM+,111.192,0.940,,,,20100908,221317,1.00 6DE07C19B5E6FA47,S,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100908,135129,20100913,60000.00,112.882,1.800,,,,20100908,221317,1.00 E46B2F7847196DAB,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100908,135117,20100913,20000.00,112.415,3.250,,,,20100908,221317,1.00 2ECD82AA8E846A5F,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100908,134634,20100913,300000.00,107.477,,P,,,20100908,221317,1.00 F478D270624717CB,D,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100908,135035,20100913,50000.00,113.170,,,,,20100908,221317,1.00 42DEA5137221C3D6,D,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100908,135032,20100913,50000.00,113.295,,,,,20100908,221317,1.00 BC29A5F5D1CED243,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,134959,20100913,30000.00,106.426,,,,,20100908,221317,1.00 94716927D5480317,D,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20100908,135129,20100913,60000.00,111.381,,,,,20100908,221317,1.00 5369675E745AC129,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100908,135117,20100913,20000.00,112.415,,,,,20100908,221317,1.00 D185FA05FE8D3DCF,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100908,135140,20100915,5000.00,100.750,2.650,,,,20100908,221317,1.00 CA03B0AA19F56694,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100908,135042,20100913,225000.00,122.778,1.850,,,,20100908,221317,1.00 FD5095E2BC801490,P,57583FK83,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,6.000,20440620,,,20100908,135030,20100915,1MM+,110.000,3.505,,,,20100908,221317,1.00 7DD14BA19EE98617,S,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20100908,135100,20100913,25000.00,106.125,2.774,,,,20100908,221317,1.00 8270F833ED0A3B30,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100908,135146,20100913,10000.00,56.523,4.523,,,,20100908,221317,1.00 1B35C688345FA6E7,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100908,135146,20100913,10000.00,61.132,4.256,,,,20100908,221317,1.00 B062542020AD8FA6,P,592596C57,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20150701,,,20100908,135130,20100913,40000.00,105.388,0.824,,,,20100908,221317,1.00 076C6B6BEC6D0225,D,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100908,134739,20100928,355000.00,103.049,,,,,20100908,221317,1.00 6BAEDBC8F019EC9F,P,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100908,135135,20100913,5000.00,106.045,4.009,,,,20100908,221317,1.00 960F649434743B0E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,135135,20100913,30000.00,95.100,5.479,,,,20100908,221317,1.00 50C024C3D1290D3F,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100908,134927,20100909,100000.00,106.872,0.546,,,,20100908,221317,1.00 AD0614939C19BD6C,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100908,135145,20100913,20000.00,105.895,3.438,,,,20100908,221317,1.00 79417EB6DC0B4EE1,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,135135,20100928,20000.00,99.299,3.800,,,Y,20100908,221317,1.00 2097FDC2DF4436E1,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100908,135052,20100913,50000.00,56.942,9.600,,,,20100908,221317,1.00 5344CE80403DB4F1,S,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20100908,135147,20100913,75000.00,101.253,0.501,,,,20100908,221317,1.00 ED6D8D464CC8E126,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100908,135145,20100913,20000.00,106.395,,,,,20100908,221317,1.00 91D9974C291FB38E,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100908,135056,20100913,50000.00,98.089,,,,,20100908,221317,1.00 03DC14D2716BCF42,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100908,135000,20100913,90000.00,103.069,,,,,20100908,221317,1.00 C60803521359533F,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100908,135052,20100913,50000.00,56.942,,,,,20100908,221317,1.00 25BE89FE77A8C707,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,135146,20100913,15000.00,90.192,5.460,,,,20100908,221317,1.00 6F9F88FD057C23E1,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100908,135148,20100916,10000.00,97.794,5.028,,,,20100908,221317,1.00 1EC3A56DEF9A8BA9,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100908,135148,20100913,20000.00,101.920,4.211,,,,20100908,221317,1.00 7ECEEE030E04E436,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20100908,135139,20100913,10000.00,106.345,2.537,,,,20100908,221317,1.00 2F941197332939AD,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100908,135140,20100913,25000.00,101.292,4.228,,,,20100908,221317,1.00 E3D19FB0AA0254A2,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100908,135152,20100913,25000.00,102.600,4.136,,,,20100908,221317,1.00 4F7C031AAC01BE70,S,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100908,134030,20100913,160000.00,112.637,2.407,,,,20100908,221317,1.00 6212BDD3D7E2B0D0,D,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100908,135145,20100913,10000.00,103.878,,,,,20100908,221317,1.00 A7B30C3375AEBE7B,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100908,134900,20100913,20000.00,108.785,1.073,,,,20100908,221317,1.00 70557BCF89C7B9AF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,135149,20100913,30000.00,99.960,5.003,,,,20100908,221317,1.00 32B7054A5C8CE6B0,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100908,135150,20100913,10000.00,110.019,0.750,,,,20100908,221317,1.00 15CA15D0E0355633,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100908,135148,20100916,10000.00,95.637,,,,,20100908,221317,1.00 F1EECF72E8887F6F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,135149,20100913,30000.00,98.000,,,,,20100908,221317,1.00 2F982348C2295450,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100908,135152,20100913,35000.00,104.915,0.545,,,,20100908,221317,1.00 E0CBCEC09CE642B4,D,114231AB9,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20130201,Y,,20100908,135057,20100916,85000.00,103.598,,S,,,20100908,221317,1.00 7D8118F993D5B89F,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100908,135058,20100913,25000.00,118.285,,,,,20100908,221317,1.00 9E86AEA773BF3BBC,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100908,135053,20100913,25000.00,118.535,,,,,20100908,221317,1.00 40D1B0E061DA326F,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100908,135200,20100913,5000.00,104.125,2.988,,,,20100908,221317,1.00 3D6322E65EF1ADB1,P,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100908,135150,20100913,20000.00,95.769,5.524,,,,20100908,221317,1.00 FECEB895AF8ABA12,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100908,135100,20100915,1MM+,100.000,,,,Y,20100908,221317,1.00 CDB05E0989CC041B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100908,135156,20100913,25000.00,36.573,5.625,,,,20100908,221317,1.00 9A48BC13554C8300,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100908,135000,20100913,90000.00,103.194,0.751,,,,20100908,221317,1.00 823EB770EDD5B0CB,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100908,135000,20100913,20000.00,105.830,,,,,20100908,221317,1.00 5DE1918CF94B3661,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,135156,20100913,250000.00,109.039,1.250,,,,20100908,221317,1.00 E24987A8BFE48093,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,135200,20100915,1MM+,107.915,1.750,,,,20100908,221317,1.00 C02C50FB77C3A309,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,135117,20100913,1MM+,100.016,4.996,,,,20100908,221317,1.00 D192764EE5074288,S,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20100908,135200,20100913,75000.00,112.818,2.250,,,,20100908,221317,1.00 5FD69EFA51C49C29,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,135126,20100913,200000.00,106.388,3.834,,,,20100908,221317,1.00 24ABE1FFF3A5AB08,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100908,135203,20100913,30000.00,106.253,2.448,,,,20100908,221317,1.00 92A32B925E2A12B6,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,135056,20100913,360000.00,100.625,,P,,,20100908,221317,1.00 D77657D9DB1D32FA,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100908,135205,20100913,30000.00,106.253,,,,,20100908,221317,1.00 8121D19C9C1CD14E,P,73358TGU9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20140715,,,20100908,135214,20100913,100000.00,111.815,1.800,,,,20100908,221317,1.00 2C6A95794624B2BB,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,135207,20100913,10000.00,99.570,5.030,,,,20100908,221317,1.00 7DB158AEB7D913FB,D,73358TGU9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20140715,,,20100908,135214,20100913,100000.00,111.815,,,,,20100908,221317,1.00 EBE25D09DB7BF694,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100908,135208,20100913,30000.00,98.010,5.388,,,,20100908,221317,1.00 E7180049B5AECC29,S,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100908,135151,20100913,25000.00,104.375,2.973,,,,20100908,221317,1.00 D89710F88C4FDA51,D,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100908,134818,20100913,810000.00,110.676,,S,,,20100908,221317,1.00 750785E5C4243090,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100908,135147,20100913,45000.00,112.508,3.200,,,,20100908,221317,1.00 1BBE40E7943C598D,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100908,135209,20100913,20000.00,109.326,2.714,,,,20100908,221317,1.00 B2FC8C6D27A94716,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20100908,135215,20100915,10000.00,105.174,3.399,,,,20100908,221317,1.00 656029E20DC86C01,D,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100908,135139,20100913,25000.00,104.275,,,,,20100908,221317,1.00 E41B9BC4582932B0,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100908,135209,20100913,20000.00,107.450,,,,,20100908,221317,1.00 C70C76A68E6F1961,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,135056,20100913,360000.00,100.750,,S,,,20100908,221317,1.00 79EF86AF914809C1,D,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100908,135108,20100913,25000.00,103.041,,S,,,20100908,221317,1.00 218B4A5CA22B5A90,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,135200,20100913,10000.00,97.375,,,,,20100908,221317,1.00 B449CFDAF1BA55C4,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100908,135200,20100913,10000.00,89.730,5.146,,,,20100908,221317,1.00 F53E9A3D5DAB440A,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,135200,20100913,20000.00,97.500,4.867,,,,20100908,221317,1.00 9B96ED64DA637E31,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100908,135206,20100913,100000.00,102.728,4.157,,,,20100908,221317,1.00 6A35E0474A723F9A,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,20100913,20100908,135200,,75000.00,89.567,2.090,,,,20100908,221317,1.00 F5A031A420F84CF3,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100908,135213,20100913,35000.00,101.250,4.079,,,,20100908,221317,1.00 67E98846020919A2,P,64966HR44,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,5.250,20210515,,,20100908,135215,20100913,5000.00,106.464,3.363,,,,20100908,221317,1.00 9F753C5469B9BA1E,D,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,Y,,20100908,135120,20100916,85000.00,104.286,,S,,,20100908,221317,1.00 7DE8CF522A4D8E01,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,135217,20100913,30000.00,98.430,3.625,,,,20100908,221317,1.00 EE6545A5BCFC3AC0,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100908,135219,20100913,40000.00,106.984,3.459,,,,20100908,221317,1.00 675F79047434109F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,135200,20100913,20000.00,96.951,4.704,,,,20100908,221317,1.00 259CBF58AAF9F177,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,135200,20100913,20000.00,100.000,4.700,,,,20100908,221317,1.00 8714873E54799AC4,P,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20100908,135210,20100913,50000.00,110.369,2.570,,,,20100908,221317,1.00 AEFB55D36CA1D267,D,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100908,135000,20100913,55000.00,98.600,,,,,20100908,221317,1.00 BCF39C2ADD70A4AE,S,706711DW5,PENDER CNTY N C SCH,20050901,3.500,20120901,,,20100908,135000,20100909,40000.00,105.287,0.800,,,,20100908,221317,1.00 CE337A0CB948F369,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,135129,20100913,30000.00,95.001,,,,,20100908,221317,1.00 59508AC2E5D9865F,P,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100908,135222,20100913,100000.00,87.320,4.495,,,,20100908,221317,1.00 9B486DDB65E0AA23,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100908,135226,20100913,100000.00,109.984,2.953,,,,20100908,221317,1.00 D3F7C6D7A3636241,P,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100908,135228,20100913,25000.00,104.489,2.004,,,,20100908,221317,1.00 0AEF4B8206EF57C2,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100908,135100,20100913,10000.00,100.970,4.000,,,,20100908,221317,1.00 345E8BD273225515,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100908,135141,20100913,10000.00,99.970,,,,,20100908,221317,1.00 69E17AA02D9310E4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,135235,20100913,10000.00,101.610,4.177,,,,20100908,221317,1.00 7CEA32E326B90CD3,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,135241,20100916,50000.00,101.000,5.757,,,,20100908,221317,1.00 AC9FB2ECEE83B31F,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100908,135223,20100913,10000.00,108.472,1.309,,,,20100908,221317,1.00 C29E2D0CE3927C44,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,135228,20100915,30000.00,99.150,,,,,20100908,221317,1.00 EC8A44A56E1841C2,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,135228,20100915,30000.00,101.637,4.785,,,,20100908,221317,1.00 924F3D02F5647D49,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100908,135230,20100927,10000.00,110.155,3.995,,,,20100908,221317,1.00 8412F94754768FBB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100908,135234,20100913,15000.00,108.510,2.952,,,,20100908,221317,1.00 4314836DE3E1325C,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100908,135223,20100913,100000.00,106.861,4.572,,,,20100908,221317,1.00 CE0A93599CB15881,D,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100908,135000,20100913,20000.00,105.785,,,,,20100908,221317,1.00 27D66A2EAD87D73B,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,135003,20100913,100000.00,112.253,,,,,20100908,221317,1.00 6D445E65C78933D3,P,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100908,135240,20100913,10000.00,99.990,4.300,,,,20100908,221317,1.00 574CF808BC41CB3E,S,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100908,135245,20100913,30000.00,107.020,4.331,,,,20100908,221317,1.00 21086A714455A315,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100908,134918,20100913,50000.00,109.797,1.600,,,,20100908,221317,1.00 AEB0375B7FF6D2C4,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100908,135136,20100913,200000.00,105.407,3.417,,,,20100908,221317,1.00 F3F1833D17E00487,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100908,134859,20100913,50000.00,109.677,,S,,,20100908,221317,1.00 4016F69C1ADF4BBD,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100908,135116,20100913,50000.00,104.080,,S,,,20100908,221317,1.00 DE8199D4AC19D17D,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100908,134600,20100913,1000000.00,123.481,5.678,,,,20100908,221317,1.00 353A5E4ED20835F2,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100908,135249,20100913,25000.00,114.092,3.039,,,,20100908,221317,1.00 D944CC5B91155CEA,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100908,135253,20100913,25000.00,112.596,3.233,,,,20100908,221317,1.00 B9990B5DFACFBF54,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100908,135207,20100913,200000.00,115.769,3.362,,,,20100908,221317,1.00 E058F436B9EE4950,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100908,135145,20100922,10000.00,106.279,2.150,,,,20100908,221317,1.00 47F75A674FA853F2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,135000,20100913,10000.00,94.780,5.517,,,,20100908,221317,1.00 936C74BA5A67A515,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100908,135242,20100913,5000.00,110.352,4.000,,,,20100908,221317,1.00 8D6E66F93E72B500,S,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,134700,20100913,200000.00,102.616,2.150,,,,20100908,221317,1.00 124E25EDBCA3BD20,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100908,135249,20100913,25000.00,113.092,,,,,20100908,221317,1.00 E9FE2631400D8EB5,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100908,135253,20100913,25000.00,113.096,,,,,20100908,221317,1.00 6B2A4038BFA828F7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100908,135200,20100913,20000.00,68.400,6.561,,,,20100908,221317,1.00 F3A69A35A82D3150,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100908,135254,20100913,100000.00,104.450,4.571,,,,20100908,221317,1.00 9B1C3C78F555D51A,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100908,135157,20100913,20000.00,106.395,,,,,20100908,221317,1.00 17001AD3C996A263,D,119133DQ6,BUENA N J REGL SCH DIST ,20051215,3.900,20210115,,,20100908,134708,20100913,960000.00,104.670,,S,,,20100908,221317,1.00 EC06C18DB7B73EE4,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100908,135254,20100913,100000.00,104.450,,,,,20100908,221317,1.00 B72F2A02A0A7AC37,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,135254,20100913,25000.00,109.039,1.250,,,,20100908,221317,1.00 6C5548E287565EE3,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100908,135044,20100913,50000.00,98.214,,,,,20100908,221317,1.00 E0694DA72CD5EBB4,P,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20100908,135254,20100913,10000.00,98.434,1.795,,,,20100908,221317,1.00 14D92CBE45833996,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100908,135000,20100913,15000.00,111.913,,,,,20100908,221317,1.00 03BDD3614F698EDB,D,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100908,135156,20100913,500000.00,110.694,,S,,,20100908,221317,1.00 2F3D70D2E03E0E67,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100908,135243,20100913,80000.00,39.243,,,,,20100908,221317,1.00 760BCFF159194A30,P,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20100908,135305,20100913,55000.00,108.557,4.116,,,,20100908,221317,1.00 2237E349FD9B3A5F,P,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20100908,135307,20100913,10000.00,101.951,1.885,,,,20100908,221317,1.00 E83ACF2528A015B9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,135301,20100913,100000.00,105.407,4.559,,,,20100908,221317,1.00 8742D976C700C459,D,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20100908,135307,20100913,10000.00,101.951,,,,,20100908,221317,1.00 BE4EBE147070B5FB,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100908,135206,20100913,100000.00,102.863,,,,,20100908,221317,1.00 222C0D7283F2FC2E,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100908,135206,20100913,100000.00,102.803,,,,,20100908,221317,1.00 221FB32ED5CA4836,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100908,135206,20100913,125000.00,70.861,,,,,20100908,221317,1.00 7AE237A2A0E9B59C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,135215,20100913,30000.00,95.805,,,,,20100908,221317,1.00 5F9074504C733303,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,135159,20100913,30000.00,96.055,,,,,20100908,221317,1.00 73581C1EC6030F9E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100908,134800,20100913,20000.00,91.443,,,,,20100908,221317,1.00 BC7563DBCD08597D,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,135309,20100913,25000.00,95.500,5.774,,,,20100908,221317,1.00 54FC93C1A6CB2BF5,P,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20100908,135304,20100913,20000.00,118.375,2.046,,,,20100908,221317,1.00 F3AA4687FB1BB1D4,P,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100908,135247,20100913,20000.00,71.970,3.404,,,,20100908,221317,1.00 5ECD53CDDCA1B3B7,S,508336CX0,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20211130,,,20100908,135152,20100913,50000.00,109.557,2.860,,,,20100908,221317,1.00 BE3E75EA6F091224,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100908,135307,20100913,25000.00,103.795,4.119,,,,20100908,221317,1.00 375A7562E6FC3ADF,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,135309,20100913,25000.00,95.000,,,,,20100908,221317,1.00 C899F573B2971985,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100908,134655,20100913,75000.00,87.000,0.696,,,,20100908,221317,1.00 7AFF45C10930DDB8,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100908,135314,20100913,45000.00,115.061,1.411,,,,20100908,221317,1.00 857C5BB32A5AE427,S,01752NAG2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20180115,,,20100908,135219,20100910,50000.00,102.377,1.003,,,,20100908,221317,1.00 42AE8DCB6FF05174,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,135100,20100913,100000.00,100.500,,,,,20100908,221317,1.00 4703B7584265212C,P,542402KD3,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,5.000,20260501,,,20100908,135318,20100913,20000.00,102.582,4.475,,,,20100908,221317,1.00 D7C725DF1C69B11E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,135300,20100913,100000.00,103.083,,,,,20100908,221317,1.00 10D06C970980DF81,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100908,135218,20100913,100000.00,106.676,,,,,20100908,221317,1.00 B23780602C19BC9A,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100908,135216,20100913,100000.00,106.736,,,,,20100908,221317,1.00 3CD97F9AA9600661,S,432308ZV9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20121001,,,20100908,135314,20100913,100000.00,108.629,0.750,,,,20100908,221317,1.00 894CF2AC1B274A70,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,135000,20100913,10000.00,96.189,5.685,,,,20100908,221317,1.00 5AEA56CBCB2E97C2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,135000,20100913,10000.00,96.689,,,,,20100908,221317,1.00 D4CDC61403B1C245,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,135056,20100913,625000.00,101.071,,S,,,20100908,221317,1.00 E5EAB14F0AF66A6F,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100908,135222,20100913,100000.00,87.670,,P,,,20100908,221317,1.00 C9435ABF1199A6A2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,135323,20100913,30000.00,94.751,,,,,20100908,221317,1.00 F75C8B8C1E8DE2B9,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100908,134820,20100913,100000.00,109.706,,,,,20100908,221317,1.00 42A8B682884195A8,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,134328,20100913,110000.00,104.322,,S,,,20100908,221317,1.00 9F1821EB1FEB701B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,135337,20100914,5000.00,101.800,4.861,,,,20100908,221317,1.00 B1F7056056DF3ACE,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100908,135327,20100913,10000.00,116.448,1.923,,,,20100908,221317,1.00 4059425847431641,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,135159,20100913,10000.00,103.000,4.338,,,,20100908,221317,1.00 E10E2C8A3B2972A6,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,135303,20100913,60000.00,116.870,6.125,,,,20100908,221317,1.00 6D4D096AE3925C37,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20100908,135129,20100913,200000.00,114.259,1.300,,,,20100908,221317,1.00 1AEDC065AE41EB7F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,135327,20100913,40000.00,96.650,4.693,,,,20100908,221317,1.00 B03D7245A53AF28E,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,135335,20100928,25000.00,99.299,3.800,,,Y,20100908,221317,1.00 D08E41A0E46B7887,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100908,135334,20100913,5000.00,102.717,2.011,,,,20100908,221317,1.00 556FBAA811421CCC,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100908,135300,20100913,40000.00,104.511,3.364,,,,20100908,221317,1.00 F512206680FBE530,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,135303,20100913,60000.00,114.870,,,,,20100908,221317,1.00 132AB444E4FD1410,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,135303,20100913,60000.00,114.503,,,,,20100908,221317,1.00 B417A9AA69F331DD,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100908,135300,20100913,5000.00,98.000,,,,,20100908,221317,1.00 0494E833264EAE98,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100908,135000,20100913,20000.00,117.006,,,,,20100908,221317,1.00 1301619229F4FA44,D,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,135321,20100913,15000.00,100.000,,,,,20100908,221317,1.00 3DB5EDC580BD8E9D,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100908,135345,20100913,600000.00,109.917,3.356,,,,20100908,221317,1.00 81A1F167990B4880,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100908,135300,20100913,5000.00,99.996,4.250,,,,20100908,221317,1.00 010BA91880865A2A,S,833153MG1,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.750,20111201,,,20100908,135100,20100913,100000.00,106.486,0.400,,,,20100908,221317,1.00 88E664FF165A519F,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,135330,20100913,100000.00,90.405,2.150,,,,20100908,221317,1.00 A92A1679464754EB,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,135346,20100913,200000.00,107.465,,,,,20100908,221317,1.00 7E336083D5D2B0EB,P,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100908,135336,20100913,70000.00,112.823,3.358,,,,20100908,221317,1.00 D75C05D59A8A0F28,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,135000,20100913,15000.00,96.591,5.850,,,,20100908,221317,1.00 2DC163679B706FBD,S,668687CW4,NORTON OHIO VAR PURP-SER B,20100916,3.000,20201201,Y,,20100908,135347,20100916,5000.00,99.000,3.115,,,,20100908,221317,1.00 747FED74D0BF5C93,P,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20100908,133800,20100913,610000.00,109.271,1.600,,,,20100908,221317,1.00 FE6B9E22745D3DC8,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100908,135300,20100913,25000.00,113.599,4.039,,,,20100908,221317,1.00 C5BA117BC36FC92E,P,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20100908,135358,20100913,10000.00,49.632,5.817,,,,20100908,221317,1.00 506155CE14244223,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100908,135346,20100913,20000.00,102.250,3.029,,,,20100908,221317,1.00 F19CBE4F715ABDF2,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100908,135156,20100913,250000.00,111.127,,S,,,20100908,221317,1.00 B188F74F26FC4BA1,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100908,135325,20100913,50000.00,96.517,4.758,,,,20100908,221317,1.00 846E46B9D1169125,S,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,,,20100908,135200,20100913,25000.00,112.027,1.400,,,,20100908,221317,1.00 2E96011233083042,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100908,135020,20100913,1000000.00,123.481,5.678,,,,20100908,221317,1.00 1A33DEFC13460CF3,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100908,135400,20100913,200000.00,107.540,2.000,,,,20100908,221317,1.00 6E8208E479C723AB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,135342,20100913,100000.00,99.533,4.777,,,,20100908,221317,1.00 A956EE72408007C1,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100908,135358,20100913,50000.00,102.073,1.383,,,,20100908,221317,1.00 94BF259A697D5260,P,430072DG0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.250,20110701,,,20100908,135229,20100913,10000.00,100.189,3.005,,,,20100908,221317,1.00 F7490564808D4C21,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,135400,20100913,50000.00,101.703,4.700,,,,20100908,221317,1.00 8B281D69FF5EF7D9,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100908,135358,20100913,50000.00,102.323,,,,,20100908,221317,1.00 07B6468C6F3D2193,S,798492JJ4,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20100908,135400,20100913,50000.00,102.475,3.587,,,,20100908,221317,1.00 9FDFC1D67C31EFCD,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100908,135408,20100913,25000.00,100.000,4.997,,,,20100908,221317,1.00 B946DC5889430C8C,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20100908,135352,20100913,100000.00,110.861,2.502,,,,20100908,221317,1.00 A861AE82900FBB88,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100908,135355,20100913,10000.00,98.727,4.987,,,,20100908,221317,1.00 70CF72124432C6DD,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100908,135402,20100913,10000.00,102.500,3.950,,,,20100908,221317,1.00 AC7D69559BBC1597,S,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100908,135404,20100913,25000.00,96.449,5.442,,,,20100908,221317,1.00 211870AD9B9A10CF,P,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100908,135406,20100913,25000.00,94.597,5.681,,,,20100908,221317,1.00 9FB983A0061794D7,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100908,135358,20100913,20000.00,109.622,1.927,,,,20100908,221317,1.00 9275A604E84B5DDE,D,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100908,135404,20100913,25000.00,95.074,,,,,20100908,221317,1.00 6AD6B1ED81A22ACD,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100908,134700,20100909,1000000.00,121.956,2.190,,,,20100908,221317,1.00 83317B015A586011,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100908,134800,20100913,125000.00,108.945,2.430,,,,20100908,221317,1.00 FE81F6719C2E1E39,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100908,134900,20100913,25000.00,110.713,1.398,,,,20100908,221317,1.00 314B159335A77B26,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,135405,20100913,30000.00,101.318,4.920,,,,20100908,221317,1.00 5A27E27CCB2730D5,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,135410,20100913,120000.00,93.375,4.687,,,,20100908,221317,1.00 E42BF3240C35F6E1,D,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100908,135406,20100913,25000.00,95.072,,,,,20100908,221317,1.00 10D8BC21D96D3FF4,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,135410,20100913,500000.00,114.059,4.053,,,,20100908,221317,1.00 EA8ED8DC00E8FDBF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,135346,20100913,30000.00,98.847,,,,,20100908,221317,1.00 7F8CAC265057B4AF,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100908,134447,20100913,300000.00,107.539,,S,,,20100908,221317,1.00 BC23B8094A3D157F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,135405,20100913,30000.00,98.847,,,,,20100908,221317,1.00 7BE0490B0CA4C49C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,135118,20100913,50000.00,94.538,,P,,,20100908,221317,1.00 4FA157F801F5D626,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,135244,20101005,15000.00,96.375,,,,,20100908,221317,1.00 2AAF12620A22F63D,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100908,135410,20100913,120000.00,91.625,,,,,20100908,221317,1.00 89A496B06B699A48,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100908,135400,20100913,15000.00,109.518,,,,,20100908,221317,1.00 8D0F0358EDEBD4DC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,135415,20100913,45000.00,100.470,3.886,,,,20100908,221317,1.00 5F725119B72E059D,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100908,135334,20100913,5000.00,102.717,,,,,20100908,221317,1.00 2B2D48B290C08544,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,135415,20100913,45000.00,98.500,,,,,20100908,221317,1.00 279613E2BF1BE894,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100908,135314,20100913,125000.00,70.801,,,,,20100908,221317,1.00 215DB6287C4DAF29,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,135000,20100913,40000.00,108.768,,,,,20100908,221317,1.00 6FF1CDE2CBC9852B,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100908,135400,20100913,5000.00,106.500,1.200,,,,20100908,221317,1.00 EB460D2D84D5F65E,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100908,135400,20100913,10000.00,92.555,4.922,,,,20100908,221317,1.00 CB2D8CF39386CD41,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100908,135420,20100913,10000.00,108.171,3.859,,,,20100908,221317,1.00 077798B6AD10FA41,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100908,135421,20100929,20000.00,102.000,3.549,,,,20100908,221317,1.00 62896225E880CB56,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,135419,20100913,45000.00,98.500,,,,,20100908,221317,1.00 9D8D9238DC29CEA2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100908,135423,20100913,5000.00,100.000,4.996,,,,20100908,221317,1.00 F29CE5EEAAEC9093,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100908,135427,20100913,5000.00,111.169,4.250,,,,20100908,221317,1.00 2EFC1CA6715B073C,S,754405CT3,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,4.750,20170701,,,20100908,135416,20100913,50000.00,109.147,0.731,,,,20100908,221317,1.00 DC7F50CB17688F3B,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100908,135359,20100913,35000.00,107.682,1.700,,,,20100908,221317,1.00 A6D0783FFC6428E4,D,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100908,134844,20100913,125000.00,108.990,,,,,20100908,221317,1.00 428373CEDDC7B957,P,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100908,134457,20100913,100000.00,110.720,1.336,,,,20100908,221317,1.00 C51B6D3F3B02F3DD,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100908,135417,20100913,20000.00,96.970,4.475,,,,20100908,221317,1.00 5D8248D5905CCF15,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,135423,20101001,100000.00,100.625,7.009,,,,20100908,221317,1.00 5CC94BDBAD7A3306,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100908,134855,20100913,20000.00,91.693,,,,,20100908,221317,1.00 AE11A49A6C2F986E,S,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100908,135400,20100913,15000.00,109.519,1.310,,,,20100908,221317,1.00 565B601F0A7E063C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,135409,20101005,15000.00,98.001,3.642,,,,20100908,221317,1.00 AE58665A88486A49,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,135425,20100913,25000.00,99.193,3.814,,,,20100908,221317,1.00 CBE0B3699239CAFA,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,135416,20100916,25000.00,101.875,5.190,,,,20100908,221317,1.00 C44E5B2353798459,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100908,135434,20100913,100000.00,107.785,3.475,,,,20100908,221317,1.00 049F6DFAF4AA603D,S,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100908,135433,20100913,25000.00,100.000,4.703,,,,20100908,221317,1.00 407371D6E47125E3,P,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100908,135430,20100913,5000.00,103.360,2.708,,,,20100908,221317,1.00 5F79EF7C5F3A7A14,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,135342,20100913,100000.00,98.304,,,,,20100908,221317,1.00 09B4BE34F7360637,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20100908,135444,20100913,10000.00,103.365,3.306,,,,20100908,221317,1.00 DABAC11BF58AB9DB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,135352,20100913,100000.00,100.500,4.882,,,,20100908,221317,1.00 347AB5AF2A7EDDA2,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100908,135355,20100909,100000.00,115.325,1.780,,,,20100908,221317,1.00 286887FC59CE01F5,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100908,135450,20100913,35000.00,102.194,3.885,,,,20100908,221317,1.00 C5AD43A6FF6BC3D4,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,135400,20100913,10000.00,105.275,4.787,,,,20100908,221317,1.00 ACE9F2F777AEBF3C,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100908,135452,20100913,20000.00,96.620,1.501,,,,20100908,221317,1.00 865811FDE917671D,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100908,135156,20100913,250000.00,106.188,,S,,,20100908,221317,1.00 FA9E773CE55D8B78,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,135443,20101006,5000.00,100.347,4.438,,,,20100908,221317,1.00 DAD426657019455D,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,Y,,20100908,135418,20100913,55000.00,106.396,2.150,,,,20100908,221317,1.00 EFE25EE7B92D572D,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100908,135448,20101001,15000.00,102.029,4.199,,,,20100908,221317,1.00 D4F7655AA09E7ACC,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100908,135224,20100913,200000.00,109.259,0.700,,,,20100908,221317,1.00 55999A94128DE1D7,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100908,135451,20100922,5000.00,100.000,3.000,,,,20100908,221317,1.00 993E18E93B15F168,S,666414EG8,NORTHGATE CROSSING TEX MUN REF,20101001,2.375,20161201,Y,,20100908,134409,20101020,135000.00,100.367,2.310,,,,20100908,221317,1.00 12A225970D062F12,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,135459,20100913,80000.00,109.700,2.872,,,,20100908,221317,1.00 79D4913140ABA85F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,135459,20100913,25000.00,99.998,4.500,,,,20100908,221317,1.00 3B2E0A126FE53F2A,P,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100908,135232,20100909,100000.00,118.398,2.837,,,,20100908,221317,1.00 238DA0F82A40546C,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100908,135450,20100913,35000.00,101.183,,,,,20100908,221317,1.00 B8A1ED6D82886645,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135506,20100928,5000.00,100.800,4.150,,,,20100908,221317,1.00 E51C6ADBF583027A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,135458,20100913,5000.00,95.727,4.789,,,,20100908,221317,1.00 67E9373287FE0D40,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100908,135405,20100913,50000.00,102.323,,,,,20100908,221317,1.00 25318422908DBAFC,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100908,135508,20100916,10000.00,101.750,4.551,,,,20100908,221317,1.00 78119D7EDAAE7CF2,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100908,135450,20100913,500000.00,105.810,2.992,,,,20100908,221317,1.00 BA8C9F25874B9D39,D,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100908,135027,20100913,555000.00,105.294,,S,,,20100908,221317,1.00 08EFEA9FFC65FE5D,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100908,135450,20100913,50000.00,111.085,3.371,,,,20100908,221317,1.00 30F19A244A9BC605,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20100908,135452,20100913,30000.00,102.846,4.611,,,,20100908,221317,1.00 5EA1B9CC2D7A94DE,S,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100908,135459,20100913,65000.00,118.165,0.980,,,,20100908,221317,1.00 A686106A727BFE45,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100908,135455,20100913,5000.00,110.228,2.750,,,,20100908,221317,1.00 1CD3A7DB5EFF196A,P,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100908,135457,20100913,5000.00,102.494,1.104,,,,20100908,221317,1.00 5299D3E96E229D11,P,87515EAB0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,3.000,20111115,,,20100908,135456,20100913,70000.00,100.943,2.179,,,,20100908,221317,1.00 2DB2837CB2BF363B,D,967338MU5,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.500,20111001,,,20100908,135457,20100913,5000.00,102.494,,,,,20100908,221317,1.00 34FF4057F5D78C32,P,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100908,135233,20100913,20000.00,102.135,1.929,,,,20100908,221317,1.00 4F7B731DBB1D13F4,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,135453,20100913,90000.00,101.617,4.223,,,,20100908,221317,1.00 D25CCD8DD8F14EFB,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100908,135505,20100913,10000.00,108.107,0.600,,,,20100908,221317,1.00 C3A8BB1505CB21ED,P,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100908,135227,20100913,20000.00,105.388,1.829,,,,20100908,221317,1.00 4C1A08FB0EA55443,P,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100908,135241,20100913,25000.00,103.909,1.799,,,,20100908,221317,1.00 0B767B2B48317250,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100908,135457,20100913,5000.00,110.228,,,,,20100908,221317,1.00 A59A61AE24FE13FE,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100908,135000,20100913,1MM+,107.305,,,,,20100908,221317,1.00 A84F2AC15255498D,D,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100908,135452,20100913,65000.00,118.065,,,,,20100908,221317,1.00 79A7D62B80973435,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,135453,20100913,90000.00,99.993,,,,,20100908,221317,1.00 EFFCC6AB609D1042,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135515,20100928,5000.00,100.000,4.249,,,,20100908,221317,1.00 841D9F16F38FB698,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,135517,20100913,5000.00,101.150,5.898,,,,20100908,221317,1.00 038EE6D2BC4D80F4,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20100908,135156,20100913,115000.00,109.354,,S,,,20100908,221317,1.00 7D4199F46AC57FCD,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100908,135515,20100913,10000.00,123.241,4.571,,,,20100908,221317,1.00 5BA434CBDCCDE87D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,135500,20100915,10000.00,101.375,4.172,,,,20100908,221317,1.00 C92E9E561985720E,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100908,135506,20100913,15000.00,102.770,3.881,,,,20100908,221317,1.00 38E954F64240D97C,S,645541AK9,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.700,20121115,,,20100908,135510,20100913,25000.00,106.472,0.693,,,,20100908,221317,1.00 A84C4BFABCD1D22C,D,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100908,135124,20100913,575000.00,107.802,,S,,,20100908,221317,1.00 CFD7043F5B6648F0,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100908,135503,20100913,20000.00,114.591,3.247,,,,20100908,221317,1.00 CBC58653FDB9E18F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,135526,20100913,15000.00,102.500,5.419,,,,20100908,221317,1.00 48032832E6BE3D0F,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20100908,135522,20100913,150000.00,115.600,2.762,,,,20100908,221317,1.00 5C07D8C07B557114,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135519,20100913,75000.00,114.352,2.339,,,,20100908,221317,1.00 6B244F60F6F22FC2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100908,135436,20100913,20000.00,94.000,,,,,20100908,221317,1.00 2DD9AFB3BF70C465,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100908,135444,20100913,20000.00,95.000,,,,,20100908,221317,1.00 E60B584BA701EEA0,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135519,20100913,75000.00,113.352,,,,,20100908,221317,1.00 BAAFD83D635E278B,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100908,134417,20100913,75000.00,105.571,,S,,,20100908,221317,1.00 A91A3FAED341C8F6,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,134426,20100913,110000.00,104.197,,P,,,20100908,221317,1.00 E2901B4FC1238252,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100908,135527,20100913,25000.00,105.750,3.502,,,,20100908,221317,1.00 84214A57A680A901,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,134512,20100909,100000.00,113.202,3.050,,,,20100908,221317,1.00 522B415CDC5CAF24,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100908,135534,20100913,5000.00,110.647,3.850,,,,20100908,221317,1.00 E9028175030807D1,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100908,135527,20100913,25000.00,106.250,,,,,20100908,221317,1.00 A6165C700038DF07,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100908,135515,20100913,60000.00,101.181,,,,,20100908,221317,1.00 8F98B32A74F4571D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,134715,20100913,40000.00,110.769,6.091,,,,20100908,221317,1.00 AAA6A8C0E8CE078B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,135523,20100913,50000.00,101.000,4.251,,,,20100908,221317,1.00 2A902395D602D8D1,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100908,135522,20100913,55000.00,105.186,1.949,,,,20100908,221317,1.00 54C21C33FB85B2B0,P,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20100908,135525,20100913,5000.00,107.342,1.426,,,,20100908,221317,1.00 DEB6B49A7E85B514,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,135151,20100913,15000.00,103.000,4.338,,,,20100908,221317,1.00 1444504AA227AD4F,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100908,135516,20100913,25000.00,103.578,2.600,,,,20100908,221317,1.00 8581B5A58E9575D7,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100908,135540,20100913,15000.00,106.832,1.461,,,,20100908,221317,1.00 A96F37DD71959C25,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100908,135452,20100913,75000.00,46.611,4.550,,,,20100908,221317,1.00 7622AEC8A418A8CD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,135506,20100913,100000.00,101.992,4.650,,,,20100908,221317,1.00 69CC1CA2472A93C3,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,135400,20100913,1MM+,107.593,1.000,,,,20100908,221317,1.00 7425626226872DEC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,135525,20100920,75000.00,100.000,6.244,,,,20100908,221317,1.00 0D70ECD5124EDB05,P,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100908,135526,20100913,50000.00,108.424,3.716,,,,20100908,221317,1.00 30A9855A96F95E72,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,135542,20100913,10000.00,105.473,4.308,,,,20100908,221317,1.00 7C7CF5D8ABC7933C,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,135525,20100913,100000.00,99.850,3.397,,,,20100908,221317,1.00 2E44418665FC28FF,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,135000,20100913,10000.00,95.280,,,,,20100908,221317,1.00 8FA49B731B959661,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,135327,20100913,5000.00,102.182,,,,,20100908,221317,1.00 79680678D4270D72,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135300,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 B3B9D9D49F6C7EA7,P,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100908,135527,20100913,25000.00,104.362,4.328,,,,20100908,221317,1.00 C08F712EB3028733,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,135533,20100920,25000.00,100.000,6.743,,,,20100908,221317,1.00 C13FCB4057F94BC5,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100908,135538,20100913,15000.00,120.382,2.250,,,,20100908,221317,1.00 823596E9A174CD4B,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,135533,20100913,665000.00,103.000,4.300,,,,20100908,221317,1.00 45C023F6228DDC47,P,674564CL1,OCALA FLA UTIL SYS REV SER B,20050120,3.375,20131001,,,20100908,135537,20100913,100000.00,104.680,1.791,,,,20100908,221317,1.00 46677DD19694848F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135550,20100928,100000.00,100.300,4.212,,,,20100908,221317,1.00 9CEF7D1B82787EE7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,135542,20100913,125000.00,97.270,4.679,,,,20100908,221317,1.00 E05B21866A359288,P,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100908,135547,20100913,40000.00,116.049,1.572,,,,20100908,221317,1.00 902FD24497A55594,P,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100908,135338,20100913,100000.00,107.250,1.348,,,,20100908,221317,1.00 FBCF37E200FC298B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,135542,20100913,125000.00,95.395,,,,,20100908,221317,1.00 345E11BEA4723C6B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100908,135600,20100914,20000.00,102.500,5.562,,,,20100908,221317,1.00 14E6F8A0EFC08992,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,135552,20100913,15000.00,99.000,5.077,,,,20100908,221317,1.00 920C66695AD10269,P,508624EQ2,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20140101,,,20100908,135557,20100913,25000.00,107.173,1.753,,,,20100908,221317,1.00 22A74790A606EABE,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100908,135500,20100908,1MM+,100.000,,,,Y,20100908,221317,1.00 5580CFF00C0A1450,S,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100908,135500,20100913,500000.00,113.624,2.240,,,,20100908,221317,1.00 4D8C116FC046046F,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100908,135456,20100913,500000.00,108.195,,S,,,20100908,221317,1.00 D3C844F36FE5ADC8,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20100908,135500,20100913,60000.00,104.731,0.750,,,,20100908,221317,1.00 1F9EDD43F36413D2,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100908,135557,20100913,20000.00,109.853,2.791,,,,20100908,221317,1.00 014BFBB29D672C7D,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100908,135500,20100908,1MM+,100.000,,,,Y,20100908,221317,1.00 22BFBDCB205C4731,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100908,135602,20100913,25000.00,103.530,5.308,,,,20100908,221317,1.00 2AD24B34B098EE17,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100908,135500,20100913,10000.00,117.316,1.555,,,,20100908,221317,1.00 8914D1A2ED1D72C7,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100908,135400,20100913,10000.00,117.551,1.192,,,,20100908,221317,1.00 336744B275C33762,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100908,135553,20100913,10000.00,98.727,4.987,,,,20100908,221317,1.00 876E6AFC0FB49C09,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100908,135400,20100913,145000.00,101.482,0.302,,,,20100908,221317,1.00 692273E26B76C310,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100908,135400,20100913,145000.00,101.457,0.384,,,,20100908,221317,1.00 8994DF9828EC637F,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100908,135602,20100913,25000.00,102.000,,,,,20100908,221317,1.00 4D87AF49351A283A,P,507686LN1,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20120715,,,20100908,135600,20100913,5000.00,103.989,1.784,,,,20100908,221317,1.00 FA52EBAE30934DBA,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,135430,20100913,40000.00,89.500,,P,,,20100908,221317,1.00 59386202A0525190,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100908,135614,20100913,5000.00,102.283,4.750,,,,20100908,221317,1.00 C62B7A366BC91115,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,135553,20100913,15000.00,103.545,5.039,,,,20100908,221317,1.00 F78116E15EBC8E81,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,135559,20100913,100000.00,102.303,3.820,,,,20100908,221317,1.00 10CB848E74CD3D1F,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100908,135605,20100913,400000.00,23.186,6.214,,,,20100908,221317,1.00 A4A304FD7E3C9A49,D,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,135546,20100913,15000.00,103.445,,,,,20100908,221317,1.00 417266B22946FF4C,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,135558,20100913,100000.00,103.319,3.483,,,,20100908,221317,1.00 9A8F1500947357CD,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20100908,135500,20100913,10000.00,118.051,1.094,,,,20100908,221317,1.00 F5A07472F7825F61,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100908,135605,20100913,400000.00,23.311,,,,,20100908,221317,1.00 E49FB2045BDD2079,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,135559,20100913,100000.00,101.553,,,,,20100908,221317,1.00 E3C468F97495B61C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100908,135617,20100913,100000.00,26.101,5.956,,,,20100908,221317,1.00 21E4C35F94CAA33C,S,861341LJ2,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.875,20300901,,,20100908,135510,20100913,10000.00,79.950,6.712,,,,20100908,221317,1.00 030A428ED2677B12,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100908,135400,20100913,25000.00,106.725,1.370,,,,20100908,221317,1.00 BCE8CCEEFBE1B98C,P,013428GB7,ALBION N Y PUB IMPT,20030515,4.000,20160515,,,20100908,135224,20100913,15000.00,103.265,2.003,,,,20100908,221317,1.00 C3A52AB61EF4CEB1,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100908,135500,20100913,10000.00,117.816,1.465,,,,20100908,221317,1.00 E4304C0F698AD047,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100908,134400,20100913,1MM+,107.140,,,,,20100908,221317,1.00 5DE0BDE1A5AD81E4,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100908,134437,20100913,1MM+,107.215,,,,,20100908,221317,1.00 864CE2F3285748D9,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,135518,20100909,100000.00,99.750,,,,,20100908,221317,1.00 F3E6C35132699909,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100908,135623,20100913,10000.00,110.819,3.887,,,,20100908,221317,1.00 AEB084AC39021587,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100908,135621,20100913,50000.00,98.090,4.636,,,,20100908,221317,1.00 77C91BCBA26AF962,P,870402LC6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20150715,,,20100908,135622,20100913,45000.00,112.917,1.707,,,,20100908,221317,1.00 D40C47F6ACFEF68C,D,519547DQ3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.250,20260801,,,20100908,134921,20100913,490000.00,102.596,,,,,20100908,221317,1.00 817212C45A46EEF0,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100908,135622,20100913,5000.00,106.071,2.600,,,,20100908,221317,1.00 203036A121139630,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,135600,20100913,10000.00,103.051,5.304,,,,20100908,221317,1.00 B115FD18222A017C,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,135607,20100913,55000.00,104.739,1.621,,,,20100908,221317,1.00 4DB72306BD4445CD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135615,20100913,100000.00,105.447,3.626,,,,20100908,221317,1.00 729B79B2BFF689FB,S,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100908,135620,20100913,25000.00,105.603,2.550,,,,20100908,221317,1.00 F8F598158A6268C8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,135633,20100928,5000.00,99.867,4.257,,,,20100908,221317,1.00 393806A072C722B6,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,135629,20100913,100000.00,99.925,4.705,,,,20100908,221317,1.00 25A341754F92EF99,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100908,135623,20100913,15000.00,108.107,3.136,,,,20100908,221317,1.00 5999FECA206E38EB,S,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100908,135248,20100913,50000.00,107.290,3.071,,,,20100908,221317,1.00 148B19ED8FD076B4,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100908,135332,20100913,80000.00,38.239,6.080,,,,20100908,221317,1.00 B7D78BEBBE95A716,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,135627,20100913,5000.00,102.902,4.447,,,,20100908,221317,1.00 D15FABEDDAFEDEC5,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,135627,20100913,5000.00,100.002,,,,,20100908,221317,1.00 A69348EBE8AC12F2,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100908,135635,20100913,50000.00,100.697,4.824,,,,20100908,221317,1.00 D53A54B05CF66B76,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100908,135332,20100913,80000.00,39.143,,,,,20100908,221317,1.00 4D4E29E8BB3AAF81,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100908,135638,20100913,25000.00,80.360,6.765,,,,20100908,221317,1.00 4D346F001097E820,D,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100908,135556,20100913,25000.00,84.281,,,,,20100908,221317,1.00 0EA3B6DF2031C46B,P,428886BP9,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,2.900,20140101,,,20100908,135616,20100913,10000.00,98.200,3.481,,,,20100908,221317,1.00 02817EA89B35EDB8,S,428886BP9,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,2.900,20140101,,,20100908,135617,20100913,10000.00,98.400,3.416,,,,20100908,221317,1.00 C46595E440A2C3D0,P,602245UB6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,2.860,20111201,,,20100908,135637,20100913,10000.00,100.200,2.690,,,,20100908,221317,1.00 5EC4911119F5DCCE,S,602245UB6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,2.860,20111201,,,20100908,135638,20100913,10000.00,100.400,2.522,,,,20100908,221317,1.00 2C316D9E905F7451,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100908,135600,20100913,1000000.00,100.875,,,,,20100908,221317,1.00 A725C4AEF9CC45F7,D,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100908,135505,20100913,200000.00,110.456,,,,,20100908,221317,1.00 23EC0970BF096FEB,D,404738HX7,HADDON TWP N J ,20060415,4.125,20211115,,,20100908,134747,20100913,550000.00,106.166,,S,,,20100908,221317,1.00 1CDBFE5756665779,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100908,135600,20100913,25000.00,108.682,3.154,,,,20100908,221317,1.00 2416DFA9872AA8CF,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20100908,135600,20100913,25000.00,106.450,1.966,,,,20100908,221317,1.00 1DFE1D8F94A97AC3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,135600,20100913,15000.00,100.329,4.439,,,,20100908,221317,1.00 EC92C856B1C2A20B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,135646,20100913,20000.00,100.000,0.753,,,,20100908,221317,1.00 426F5606E8CC513E,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20100908,135628,20100913,65000.00,105.957,1.316,,,,20100908,221317,1.00 7158A5F16079BC2F,P,4546216L2,INDIANA BD BK SPL PROG-SER A,20030301,3.750,20110201,,,20100908,135633,20100913,5000.00,100.374,2.752,,,,20100908,221317,1.00 D3F7DD3486A657DB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,135642,20100913,10000.00,101.150,4.482,,,,20100908,221317,1.00 1DD37E448CA602CB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,135650,20100921,5000.00,101.750,5.141,,,,20100908,221317,1.00 70FDD880840E2284,D,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,132302,20100913,715000.00,103.211,,S,,,20100908,221317,1.00 DD268C6E059C1D3E,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100908,135650,20100913,25000.00,107.701,4.722,,,,20100908,221317,1.00 D9B88A90EAD73FD8,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,135540,20100913,60000.00,114.404,,,,,20100908,221317,1.00 FC07B612DF9CCBBF,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,135648,20100913,5000.00,110.981,2.585,,,,20100908,221317,1.00 7783934207BBB32A,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100908,135651,20100909,25000.00,112.000,4.008,,,,20100908,221317,1.00 644D762CF98997EC,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100908,135500,20100913,20000.00,98.740,5.348,,,,20100908,221317,1.00 1DBD58242F57AEC4,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100908,135652,20101001,100000.00,107.276,3.742,,,,20100908,221317,1.00 0EBC7D534F247C4B,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,135427,20100913,15000.00,104.211,2.496,,,,20100908,221317,1.00 0101F359AE5460B4,D,050683CB5,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20121201,,,20100908,135100,20100913,35000.00,107.234,,,,,20100908,221317,1.00 CEC73657CABA914F,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,135435,20100913,15000.00,104.211,,,,,20100908,221317,1.00 D4A1FF553A2F7B01,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100908,134800,20100913,35000.00,119.767,,,,,20100908,221317,1.00 94AE91D4B2EE39DF,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135500,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 8C6D42C8E2B8612A,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100908,135658,20100913,5000.00,106.300,3.559,,,,20100908,221317,1.00 C9C7C56DF874DCEB,P,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100908,135658,20100913,20000.00,111.356,1.352,,,,20100908,221317,1.00 522A07081132C3AD,D,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100908,135456,20100913,25000.00,106.850,,,,,20100908,221317,1.00 CEF556CC765E48DF,S,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100908,135659,20100913,5000.00,112.446,3.169,,,,20100908,221317,1.00 1FF0654EBB69307B,P,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100908,135659,20100909,30000.00,102.500,3.037,,,,20100908,221317,1.00 BA4364E2DD1B400D,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100908,135514,20100913,70000.00,43.934,5.072,,,,20100908,221317,1.00 E0440CB45C0A6C4F,D,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20100908,135659,20100913,5000.00,112.446,,,,,20100908,221317,1.00 8B0C397B7EBF72AE,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,135621,20100913,50000.00,101.746,,,,,20100908,221317,1.00 75A89FBBC2569D2E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,135000,20100913,15000.00,97.091,,,,,20100908,221317,1.00 1DC8642338EA2A0D,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100908,135600,20100913,10000.00,117.175,2.037,,,,20100908,221317,1.00 9CCF03ACE5BE4656,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,135600,20100913,10000.00,103.050,5.304,,,,20100908,221317,1.00 6DBEDCD42BB0BBAE,D,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100908,134850,20100913,100000.00,104.155,,,,,20100908,221317,1.00 4B6F157EB9A93C54,S,64966AH73,NEW YORK N Y SER H,20010329,4.500,20120315,,,20100908,123358,20100913,10000.00,102.755,1.001,,,,20100908,221317,1.00 781F63136F3A2655,P,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100908,135710,20100913,20000.00,63.492,3.546,,,,20100908,221317,1.00 4D96CB3C6E5473BE,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135707,20100913,100000.00,103.012,,,,,20100908,221317,1.00 968974D970716839,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135611,20100913,100000.00,103.072,,,,,20100908,221317,1.00 AF5F4071BE5E2065,D,552002LY1,LYON CNTY NEV SCH DIST ,20050920,3.750,20130401,,,20100908,135300,20100913,250000.00,106.595,,,,,20100908,221317,1.00 0D8006E60E8B8746,S,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100908,135626,20100913,250000.00,113.194,1.490,,,,20100908,221317,1.00 6365A193C6D95235,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,135718,20100913,25000.00,100.125,0.612,,,,20100908,221317,1.00 3E090CD9CA1A5C51,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100908,135704,20100915,50000.00,107.384,1.446,,,,20100908,221317,1.00 FFD65EB7F38F54C4,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100908,135706,20100913,25000.00,108.324,2.804,,,,20100908,221317,1.00 88F1193A1FBCC888,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135710,20100913,100000.00,105.447,3.626,,,,20100908,221317,1.00 3DD26516DA0646BE,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,135712,20100913,10000.00,105.238,5.000,,,,20100908,221317,1.00 59B10A32C70CAB34,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,135712,20100913,10000.00,103.238,,,,,20100908,221317,1.00 566A360AFCD7C180,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,135719,20100913,20000.00,102.921,4.600,,,,20100908,221317,1.00 BAA717D8A0E367A3,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100908,135612,20100913,25000.00,85.000,5.942,,,,20100908,221317,1.00 9A2FDA072EE9D232,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100908,135600,20100913,10000.00,117.675,1.945,,,,20100908,221317,1.00 81F02F69E24771DD,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100908,135718,20100913,20000.00,104.000,4.150,,,,20100908,221317,1.00 D747C028147F4948,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100908,133129,20100915,400000.00,100.000,0.240,,,,20100908,221317,1.00 67B89A515C774374,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100908,135617,20100913,400000.00,23.371,,,,,20100908,221317,1.00 1987378FC3A53A9C,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100908,135617,20100913,400000.00,23.311,,,,,20100908,221317,1.00 BFBD4EF2BA96BBF1,D,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100908,135452,20100913,20000.00,96.620,,,,,20100908,221317,1.00 8489E86420BEFAD3,S,494791MD5,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20131201,,,20100908,135700,20100913,1000000.00,112.121,1.150,,,,20100908,221317,1.00 B9D1126AA80A6F24,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100908,135724,20100913,10000.00,100.495,4.557,,,,20100908,221317,1.00 D4C8E94839782210,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100908,135500,20100913,100000.00,101.953,,S,,,20100908,221317,1.00 40457DF20059AB0E,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100908,135550,20100913,40000.00,102.914,,S,,,20100908,221317,1.00 FE5C4F2F3A1D7A07,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100908,134632,20100913,40000.00,97.982,,S,,,20100908,221317,1.00 9859ED0BF5BE8027,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100908,134658,20100913,100000.00,110.628,,P,,,20100908,221317,1.00 3112283423C1AFB6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,134722,20100913,25000.00,98.423,,S,,,20100908,221317,1.00 5F45D179A2ADC774,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,135221,20100913,1MM+,106.414,,S,,,20100908,221317,1.00 F1F54A02005474B5,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,135700,20100913,25000.00,97.000,5.207,,,,20100908,221317,1.00 A186B78712467232,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,135730,20100913,25000.00,97.000,,,,,20100908,221317,1.00 E9AC7A910F5EB9A6,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100908,135729,20100913,75000.00,104.081,1.500,,,,20100908,221317,1.00 BF70E6BCD6235402,P,527462EB7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,3.750,20140401,,,20100908,135728,20100913,10000.00,103.218,1.638,,,,20100908,221317,1.00 5EF5CFE908E945A5,S,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100908,135709,20100913,15000.00,107.442,2.922,,,,20100908,221317,1.00 45C787D474512AEF,P,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100908,135728,20100913,25000.00,100.717,2.153,,,,20100908,221317,1.00 167A4B3B7057F881,D,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100908,135714,20100913,15000.00,105.392,,,,,20100908,221317,1.00 809647D3F7BB82CF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100908,135719,20100913,10000.00,101.780,4.144,,,,20100908,221317,1.00 95D6E6CDB3E61BE9,D,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100908,135709,20100913,15000.00,105.442,,,,,20100908,221317,1.00 75705AE8CA56B112,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100908,135349,20100913,50000.00,106.944,4.006,,,,20100908,221317,1.00 1C21F80B1615D28C,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100908,135349,20100913,25000.00,106.994,3.997,,,,20100908,221317,1.00 26D14EED77B0C8B1,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100908,135728,20100913,25000.00,100.842,,,,,20100908,221317,1.00 26C3C02AD4604B59,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100908,135227,20100913,200000.00,114.269,,,,,20100908,221317,1.00 7BE66F00746CA710,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100908,135700,20100913,25000.00,97.000,,,,,20100908,221317,1.00 5958D9776C3C6370,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100908,134850,20100913,10000.00,105.555,,,,,20100908,221317,1.00 A2F636E72AEEFC99,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100908,135722,20100913,10000.00,99.994,,,,,20100908,221317,1.00 3CBA0DA8641AE2FE,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100908,135535,20100913,75000.00,106.894,,,,,20100908,221317,1.00 44AEB3FDD898695A,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100908,135738,20100913,30000.00,103.017,4.527,,,,20100908,221317,1.00 A66E9692A27AE4EC,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100908,135740,20100910,25000.00,81.280,2.761,,,,20100908,221317,1.00 3E0051EC0CE492D4,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100908,135719,20100913,10000.00,99.467,,,,,20100908,221317,1.00 F01F4250B7DD3D1F,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100908,135725,20100913,100000.00,103.971,1.545,,,,20100908,221317,1.00 E668F4DA544F08B1,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100908,135721,20100913,10000.00,99.567,3.041,,,,20100908,221317,1.00 F83714226B2DA8E6,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100908,135627,20100913,15000.00,97.500,4.345,,,,20100908,221317,1.00 15D55CBA1F3F33DF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,135656,20100913,100000.00,104.000,4.138,,,,20100908,221317,1.00 45987BA65B08F0B2,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100908,135636,20100913,10000.00,109.115,1.945,,,,20100908,221317,1.00 2A51F6F615D28BCC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135737,20100928,50000.00,100.000,4.250,,,,20100908,221317,1.00 057C0120601C9FFA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,135735,20100913,10000.00,98.215,4.638,,,,20100908,221317,1.00 894639B9CDBE6093,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,135735,20100913,10000.00,96.340,,,,,20100908,221317,1.00 0747EAD026B2AE78,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,135644,20100913,5000.00,110.106,,,,,20100908,221317,1.00 E605CB5562DE61DF,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100908,135643,20100913,5000.00,110.606,,,,,20100908,221317,1.00 B929D7F4EEA8509C,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100908,130500,20100909,1000000.00,100.000,0.000,,,,20100908,221317,1.00 A627A43678669040,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,1MM+,100.000,0.000,,,,20100908,221317,1.00 90CEA0035EA8138A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130500,20100909,775000.00,100.000,0.000,,,,20100908,221317,1.00 885B16B0BAB58941,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130500,20100909,125000.00,100.000,0.000,,,,20100908,221317,1.00 3EC17EFE7A59242F,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130500,20100909,500000.00,100.000,0.000,,,,20100908,221317,1.00 4F4C96C91D7CE48B,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100908,135659,20100913,25000.00,86.000,5.853,,,,20100908,221317,1.00 E57261976F80098E,P,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20100908,135642,20100913,10000.00,102.800,5.227,,,,20100908,221317,1.00 E151D3D7160C5575,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100908,135733,20100913,25000.00,79.600,5.034,,,,20100908,221317,1.00 C43DF35D8B2C81AC,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100908,135741,20100913,30000.00,119.277,2.830,,,,20100908,221317,1.00 609DA92C5BA3F5BD,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100908,135733,20100913,55000.00,105.186,1.949,,,,20100908,221317,1.00 D859559306AB3269,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100908,135741,20100913,30000.00,120.482,,,,,20100908,221317,1.00 6B63323129301EF0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,135739,20100913,5000.00,96.000,4.770,,,,20100908,221317,1.00 99444380005D5CF6,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100908,134834,20100913,100000.00,100.000,4.749,,,,20100908,221317,1.00 07B232633AC34444,P,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100908,135726,20100913,30000.00,92.365,5.938,,,,20100908,221317,1.00 E928080296108BD9,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100908,135746,20100913,100000.00,102.276,4.560,,,,20100908,221317,1.00 7BA84681D43D2987,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100908,135746,20100913,100000.00,102.776,,,,,20100908,221317,1.00 4F26EC0565351978,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,135700,20100913,15000.00,98.495,6.360,,,,20100908,221317,1.00 9CBFD28E01110882,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100908,135700,20100913,5000.00,100.000,4.535,,,,20100908,221317,1.00 F1D2E59B0ABB946C,P,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100908,135700,20100913,10000.00,119.120,1.665,,,,20100908,221317,1.00 3F2C5A84ACC8043B,D,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100908,134834,20100913,100000.00,100.000,,,,,20100908,221317,1.00 3542395B9C805607,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20100908,135700,20100913,300000.00,113.575,1.250,,,,20100908,221317,1.00 C73C5554BDC6374E,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,135750,20100913,135000.00,98.716,5.091,,,,20100908,221317,1.00 B4B92E24D6136EC3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,135802,20100914,5000.00,101.000,4.941,,,,20100908,221317,1.00 6193802704A6337E,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100908,135804,20100913,10000.00,101.842,4.760,,,,20100908,221317,1.00 01557F2617165CB9,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100908,135754,20100913,50000.00,109.455,3.502,,,,20100908,221317,1.00 34B47686C3E1EB4B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,135755,20100913,20000.00,105.761,4.850,,,,20100908,221317,1.00 C9A77E6B562C398B,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,135743,20100913,10000.00,98.110,,,,,20100908,221317,1.00 6F2B71DC43763CFA,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100908,135722,20100908,1MM+,100.000,0.000,,,,20100908,221317,1.00 DDFCE842E20DC116,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100908,135722,20100908,1MM+,100.000,0.000,,,,20100908,221317,1.00 FF90A88F0A704D80,P,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20100908,135759,20100913,5000.00,105.193,3.272,,,,20100908,221317,1.00 53AF91B2A570924A,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100908,135759,20100913,25000.00,109.743,1.335,,,,20100908,221317,1.00 10883A284A57B414,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,135800,20100913,25000.00,102.500,4.343,,,,20100908,221317,1.00 2EDB15B1C463DCBE,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20100908,135748,20100909,250000.00,106.935,3.711,,,,20100908,221317,1.00 F676C83C97079B68,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,134918,20100913,100000.00,101.988,4.500,,,,20100908,221317,1.00 ABA9ECC6364F1285,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,135743,20100913,10000.00,98.010,4.643,,,,20100908,221317,1.00 2ABCBB98264CA551,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100908,135300,20100913,50000.00,110.596,1.014,,,,20100908,221317,1.00 133A265532AD5AB9,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,135600,20100913,50000.00,120.822,2.259,,,,20100908,221317,1.00 9B8ADCE416C31281,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,134918,20100913,100000.00,101.988,,,,,20100908,221317,1.00 62B87DFC614C2BB4,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,135800,20100913,30000.00,105.275,4.787,,,,20100908,221317,1.00 AFE65E9E98145BB6,P,453497AQ2,INDEPENDENCE KANS CMNTY ,20010615,5.650,20190501,,,20100908,135802,20100913,15000.00,101.621,3.040,,,,20100908,221317,1.00 F4C641EF8CD98C75,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100908,135803,20100913,30000.00,107.214,3.823,,,,20100908,221317,1.00 11A92ED9E72459B5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,135807,20100915,5000.00,99.090,5.061,,,,20100908,221317,1.00 79E8082561400AFD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135803,20100928,40000.00,100.000,4.250,,,,20100908,221317,1.00 D10D773DF42E6DF0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,135524,20100913,35000.00,68.366,,,,,20100908,221317,1.00 E6238D07A20D84FA,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100908,135700,20100913,10000.00,119.620,1.586,,,,20100908,221317,1.00 5EDAF080EF873F91,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135612,20100913,100000.00,103.012,,,,,20100908,221317,1.00 592892737B74B8E7,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100908,135707,20100913,100000.00,103.072,,,,,20100908,221317,1.00 AB0252F36E4F39CB,D,979234CX7,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20190215,,,20100908,135410,20100913,250000.00,105.962,,S,,,20100908,221317,1.00 1F556D49F468279C,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,135810,20100913,100000.00,109.092,1.300,,,,20100908,221317,1.00 22FDD0BB3E616ACB,S,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20100908,135758,20100913,10000.00,102.376,1.220,,,,20100908,221317,1.00 5E95815C049AB109,P,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100908,135801,20100913,25000.00,111.727,1.830,,,,20100908,221317,1.00 BD13871783E88F96,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100908,135400,20100913,100000.00,112.250,3.272,,,,20100908,221317,1.00 CFF90AE6976EC02A,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100908,135400,20100913,100000.00,110.440,3.513,,,,20100908,221317,1.00 52CD01D60E255760,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100908,135733,20100913,50000.00,63.500,5.324,,,,20100908,221317,1.00 C709439788F4D7AD,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,135800,20100913,10000.00,109.345,5.253,,,,20100908,221317,1.00 BDEC9F38BD880F6D,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100908,135502,20100913,20000.00,100.645,,,,,20100908,221317,1.00 4592B906277ACBCC,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100908,135823,20100913,30000.00,31.954,5.450,,,,20100908,221317,1.00 2DFA3FED37A64CDC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,135823,20100913,10000.00,102.870,4.309,,,,20100908,221317,1.00 341E07BEA9CB6E93,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100908,135815,20100913,5000.00,111.126,,,,,20100908,221317,1.00 2F1ABC28F94CE130,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,135826,20100916,25000.00,102.250,5.582,,,,20100908,221317,1.00 33E91DC94EFB26B0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,135827,20100916,5000.00,102.250,5.582,,,,20100908,221317,1.00 C31F71120A4C8ACF,P,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20100908,135817,20100913,15000.00,107.983,2.084,,,,20100908,221317,1.00 058339E8E5B5F7E2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,135817,20100915,10000.00,101.000,4.807,,,,20100908,221317,1.00 3620844A30F5B5FE,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100908,135815,20100913,5000.00,111.126,4.500,,,,20100908,221317,1.00 5DBBA89B3C27C3D8,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100908,135815,20100913,5000.00,111.126,,,,,20100908,221317,1.00 917826FB03D6BE45,P,64966AH73,NEW YORK N Y SER H,20010329,4.500,20120315,,,20100908,104012,20100913,10000.00,101.502,3.455,,,,20100908,221317,1.00 618EB9AB17AF120D,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100908,135821,20100913,20000.00,107.612,1.316,,,,20100908,221317,1.00 050FD2AF86A268D6,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100908,135821,20100913,15000.00,120.350,2.488,,,,20100908,221317,1.00 4FAFA65CA8B2C4C4,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100908,135752,20100913,30000.00,99.198,4.306,,,,20100908,221317,1.00 E7530E7A601564E6,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100908,135755,20100913,10000.00,108.196,3.301,,,,20100908,221317,1.00 2358FBBEE89E29E3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,135743,20100913,250000.00,98.690,,P,,,20100908,221317,1.00 A7BF67EFE89D1BB9,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135756,20100913,100000.00,114.352,2.339,,,,20100908,221317,1.00 B8B01491A7A59A6A,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100908,135801,20100913,50000.00,64.500,5.175,,,,20100908,221317,1.00 6BA6874BE1709C2D,P,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100908,135300,20100909,50000.00,107.951,0.933,,,,20100908,221317,1.00 78D7C5D887A89DE9,P,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100908,135831,20100913,35000.00,20.001,6.853,,,,20100908,221317,1.00 A6BD4BA7166857B3,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100908,135824,20100913,20000.00,95.350,5.080,,,,20100908,221317,1.00 868B1B2496608631,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,135750,20100913,135000.00,99.212,,,,,20100908,221317,1.00 A237F344F7FBBCC0,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100908,135752,20100913,30000.00,97.323,,,,,20100908,221317,1.00 41493C23E143EE3B,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100908,135755,20100913,10000.00,106.946,,,,,20100908,221317,1.00 A12CF83C8EEF422D,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100908,135800,20100913,25000.00,99.500,,,,,20100908,221317,1.00 BC149B1AF41579B2,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135756,20100913,100000.00,113.352,,,,,20100908,221317,1.00 4B894A17E4464964,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100908,135824,20100913,20000.00,93.600,,,,,20100908,221317,1.00 7166D2913DACFDFF,P,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100908,135826,20100913,25000.00,101.793,4.571,,,,20100908,221317,1.00 42D2D50DB8A2DB73,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20100908,135827,20100913,25000.00,109.974,2.071,,,,20100908,221317,1.00 2B070F542DF12F8A,S,238856CV8,DAVIS CALIF PUB FACS FING AUTH REF,20090910,5.000,20290901,,,20100908,135830,20100913,15000.00,106.308,4.150,,,,20100908,221317,1.00 27069C222DCB0820,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100908,135830,20100913,250000.00,110.806,1.370,,,,20100908,221317,1.00 8E6BEBB6D6A56C4A,P,729297AQ4,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.400,20190801,,,20100908,135830,20100913,10000.00,110.041,0.866,,,,20100908,221317,1.00 7A0B577F5A7B5A86,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,135831,20100913,5000.00,108.299,1.619,,,,20100908,221317,1.00 EBA1FA1C8DF78EFD,P,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100908,135831,20100913,100000.00,58.910,4.177,,,,20100908,221317,1.00 780E16DB4F85E1CC,P,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20100908,135817,20100913,25000.00,104.322,2.096,,,,20100908,221317,1.00 6622249C8375CCFC,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,135825,20100913,100000.00,114.263,3.081,,,,20100908,221317,1.00 F14DC468A4059BE0,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100908,135829,20100913,25000.00,106.639,0.971,,,,20100908,221317,1.00 5E23F8AB7BC4D121,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20100908,135826,20100913,15000.00,105.127,1.858,,,,20100908,221317,1.00 EEC5444C089D0696,D,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20100908,135551,20100913,10000.00,103.800,,,,,20100908,221317,1.00 F26ACA91297F5AED,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,135801,20100913,100000.00,104.000,4.138,,,,20100908,221317,1.00 55BAC62AD64329C6,S,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20100908,135811,20100913,20000.00,103.565,2.450,,,,20100908,221317,1.00 0B0B5B2D7D81BBBB,D,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20100908,135819,20100913,15000.00,105.027,,,,,20100908,221317,1.00 8DA5E8E3F627856E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,135839,20100913,25000.00,104.289,3.950,,,,20100908,221317,1.00 8981F9F1BFFE14EB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,135800,20100913,20000.00,100.000,4.535,,,,20100908,221317,1.00 7729674786411DA2,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,135842,20100913,50000.00,104.040,4.611,,,,20100908,221317,1.00 FA39A6057E4D421C,D,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,135100,20100913,200000.00,102.761,,,,,20100908,221317,1.00 2007725FF0543357,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100908,135438,20100913,160000.00,105.500,,,,,20100908,221317,1.00 311CF26F56CDC828,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100908,135747,20100913,25000.00,109.498,2.445,,,,20100908,221317,1.00 5F05D54CE488A9C2,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100908,135645,20100913,25000.00,109.498,,,,,20100908,221317,1.00 7D34572434702164,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100908,135800,20100913,25000.00,101.412,4.740,,,,20100908,221317,1.00 83A9428EADFA638A,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100908,135854,20100913,25000.00,95.132,5.084,,,,20100908,221317,1.00 4E85085DBFE88A87,P,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100908,135600,20100909,50000.00,110.913,1.668,,,,20100908,221317,1.00 FEBCB235002DB5FD,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100908,135600,20100913,50000.00,121.022,2.236,,,,20100908,221317,1.00 01692CC04A02C677,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100908,135840,20100913,25000.00,101.412,,,,,20100908,221317,1.00 A924B0C515D532C4,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100908,135800,20100913,25000.00,101.412,,,,,20100908,221317,1.00 4588BD3A95187121,S,566795JE1,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20210701,,,20100908,135840,20100913,100000.00,100.000,3.000,,,,20100908,221317,1.00 A8EFB0E40E14C786,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100908,135851,20100913,25000.00,109.404,2.650,,,,20100908,221317,1.00 BDCD2547A1AB5523,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100908,135525,20100913,10000.00,103.598,1.532,,,,20100908,221317,1.00 E3D016440F4A2972,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135856,20100913,100000.00,114.352,2.339,,,,20100908,221317,1.00 4C2B5563759C99A4,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100908,135858,20100913,15000.00,100.000,4.374,,,,20100908,221317,1.00 E9B2FC8E8DE230D6,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100908,135510,20100913,20000.00,100.240,,,,,20100908,221317,1.00 6D09C21E6658BF8A,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100908,135700,20100909,75000.00,108.964,1.053,,,,20100908,221317,1.00 CBE7F38F52277DBD,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100908,135800,20100909,100000.00,109.510,0.400,,,,20100908,221317,1.00 DAACF9D4D6C4932C,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,135856,20100913,100000.00,113.352,,,,,20100908,221317,1.00 BBDC12D4702DFA3E,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100908,135200,20100913,80000.00,104.985,0.841,,,,20100908,221317,1.00 4B954B22A05DC30D,S,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20100908,135909,20100913,10000.00,99.811,4.224,,,,20100908,221317,1.00 C2CEDD704FFC82BF,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100908,135904,20100913,25000.00,105.643,4.145,,,,20100908,221317,1.00 CF44EFF5090BBF2E,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,135857,20100913,50000.00,104.739,1.621,,,,20100908,221317,1.00 B5E7043638A2907E,S,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20100908,135901,20100913,30000.00,104.501,1.489,,,,20100908,221317,1.00 1D805DB5F54C9C6F,D,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100908,135641,20100913,100000.00,100.080,,,,,20100908,221317,1.00 241D2F01CF889B6B,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100908,135748,20100913,30000.00,94.250,,,,,20100908,221317,1.00 68453C07616F7C0F,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100908,135900,20100913,25000.00,100.910,3.887,,,,20100908,221317,1.00 C0CB2C715E2C28BF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,135918,20100913,10000.00,102.064,5.577,,,,20100908,221317,1.00 528767A36FE2809F,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100908,135915,20100913,20000.00,105.770,4.130,,,,20100908,221317,1.00 6DDD8D2BA4EC61F7,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100908,135916,20100913,20000.00,106.396,4.039,,,,20100908,221317,1.00 A3F157EDAD601E22,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100908,135903,20100913,30000.00,91.500,6.158,,,,20100908,221317,1.00 F4DCBADF3FF6A71C,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100908,135915,20100913,20000.00,106.270,,,,,20100908,221317,1.00 0FF3F9E64C640641,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100908,135700,20100929,269000.00,100.000,7.200,,,,20100908,221317,1.00 C671C8E361892215,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100908,135916,20100913,20000.00,106.271,,,,,20100908,221317,1.00 3E2C1C7A423F6350,P,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20100908,135918,20100913,15000.00,99.500,6.440,,,,20100908,221317,1.00 F5EBB39EA82559DA,P,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20100908,135911,20100913,25000.00,104.568,1.007,,,,20100908,221317,1.00 E99B693C2213AEA6,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100908,135914,20100913,50000.00,98.750,,,,,20100908,221317,1.00 B3C7336B7F7D502A,D,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20100908,135305,20100913,55000.00,108.557,,,,,20100908,221317,1.00 9734A49FDFE70C10,D,660317AT5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20120901,Y,,20100908,135303,20100909,240000.00,100.952,,S,,,20100908,221317,1.00 5753F707EF91666D,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100908,135923,20100913,30000.00,41.206,5.140,,,,20100908,221317,1.00 F41BFE342DB2A23C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,135924,20100928,15000.00,100.800,4.150,,,,20100908,221317,1.00 27A9D99649FF7674,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100908,135912,20100913,10000.00,109.500,3.388,,,,20100908,221317,1.00 E99AF94DF9AFC10B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100908,135921,20100913,50000.00,119.250,3.602,,,,20100908,221317,1.00 BF266C4868C5C6FF,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100908,135917,20100922,15000.00,95.522,6.000,,,,20100908,221317,1.00 4E79428151070FDC,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100908,135914,20100913,20000.00,98.577,5.500,,,,20100908,221317,1.00 4CDF91E1C2CFF774,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100908,135906,20100913,25000.00,99.647,4.000,,,,20100908,221317,1.00 7BD0F71074B443CE,P,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100908,135300,20100913,1000000.00,114.000,2.414,,,,20100908,221317,1.00 1A29640C63F58883,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,135824,20100913,100000.00,111.828,,,,,20100908,221317,1.00 DDBFD11624923BCF,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,135821,20100913,100000.00,111.888,,,,,20100908,221317,1.00 AC681188D44BB2A0,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100908,135540,20100913,15000.00,106.832,,,,,20100908,221317,1.00 35B17CBAA332580E,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,135421,20100913,45000.00,100.050,,,,,20100908,221317,1.00 E4811B0AB824B0B0,S,51639LCK9,LANSING MICH BRD WTR & LT WTR SER A,20020801,5.000,20170701,,,20100908,135600,20100913,1MM+,106.374,1.401,,,,20100908,221317,1.00 EF702ABF0470026E,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100908,135922,20100913,50000.00,101.493,4.200,,,,20100908,221317,1.00 18739888ABDFCDA7,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100908,134822,20100913,100000.00,110.753,,S,,,20100908,221317,1.00 D49800BFF7C31B8E,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100908,135929,20100913,55000.00,107.338,1.000,,,,20100908,221317,1.00 223DA2EF179BA256,P,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20100908,135930,20100913,25000.00,109.800,1.690,,,,20100908,221317,1.00 03E938ACE1307DA5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,135932,20100913,15000.00,109.637,4.870,,,,20100908,221317,1.00 AB1D055DF1FD8863,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,135934,20100913,10000.00,101.298,4.750,,,,20100908,221317,1.00 172C6E0A0919CA61,P,396784FP0,GREENWICH CONN BD ANTIC NTS,20100128,1.500,20110127,,,20100908,135800,20100913,1MM+,100.450,0.285,,,,20100908,221317,1.00 B4B0284D2D6BAE7C,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100908,135938,20100913,25000.00,109.931,4.910,,,,20100908,221317,1.00 970C8CD820D4144F,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100908,135926,20100913,25000.00,110.898,2.296,,,,20100908,221317,1.00 BE48C4F160BE1285,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100908,135928,20100913,25000.00,102.375,3.897,,,,20100908,221317,1.00 1F2F9B6FA32A3392,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100908,135938,20100913,10000.00,104.575,4.263,,,,20100908,221317,1.00 5328E3C5527997C0,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100908,135939,20100913,10000.00,106.075,4.030,,,,20100908,221317,1.00 98D1DBF5DA5CC415,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100908,135739,20100913,25000.00,100.548,,,,,20100908,221317,1.00 BC4F5B20609141F1,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100908,135741,20100913,125000.00,99.020,,,,,20100908,221317,1.00 334CDDDF2344FF21,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100908,135812,20100913,1000000.00,114.250,,S,,,20100908,221317,1.00 49DF6CD2FF2C98C9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,135932,20100913,15000.00,108.137,,,,,20100908,221317,1.00 8A689F7B9D05B959,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100908,135938,20100913,10000.00,105.075,,,,,20100908,221317,1.00 6BFDE26B1C50E3C8,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100908,135939,20100913,10000.00,105.075,,,,,20100908,221317,1.00 47F3F265E0AF2612,S,298523EP2,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20340801,,,20100908,135945,20100913,35000.00,20.597,6.726,,,,20100908,221317,1.00 20C0101EC2E708D2,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100908,135946,20100913,5000.00,88.691,2.207,,,,20100908,221317,1.00 555189C27DE1C372,P,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100908,135937,20100909,25000.00,104.189,4.200,,,,20100908,221317,1.00 0FE90162E53B22C5,S,852529JM9,STAFFORD TWP N J REF,20050901,4.000,20190201,,,20100908,135937,20100913,20000.00,106.596,2.405,,,,20100908,221317,1.00 1094D4A28D3ED0D0,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100908,135900,20100913,1000000.00,100.750,4.694,,,,20100908,221317,1.00 A8B5DD76FCED4720,D,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20100908,135623,20100913,500000.00,104.958,,,,,20100908,221317,1.00 00D4D716CA07E5FC,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,135844,20100913,25000.00,89.457,,,,,20100908,221317,1.00 BD7704C8138BBA76,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100908,135600,20100913,500000.00,109.669,,,,,20100908,221317,1.00 2ED48F89C6533F0E,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100908,135834,20100913,25000.00,91.560,5.234,,,,20100908,221317,1.00 29FB01FBD54A81CC,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100908,135543,20100913,75000.00,105.321,1.359,,,,20100908,221317,1.00 19C0ACFE30C70F7B,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,135943,20100913,15000.00,107.863,5.000,,,,20100908,221317,1.00 409539EFD2779E1E,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100908,135943,20100913,20000.00,111.125,2.524,,,,20100908,221317,1.00 7A25EBBF0DEC718B,D,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100908,135856,20100913,100000.00,111.000,,S,,,20100908,221317,1.00 A254BBBE91620781,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100908,134947,20100913,75000.00,105.321,,P,,,20100908,221317,1.00 7DAA88338176C834,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,135943,20100913,15000.00,105.988,,,,,20100908,221317,1.00 ED1312A80EDE50B8,D,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100908,135850,20100913,25000.00,107.265,,,,,20100908,221317,1.00 9B2C0D8101D113B7,D,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20100908,135847,20100913,25000.00,107.515,,,,,20100908,221317,1.00 FFA6F3F211714A62,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100908,135943,20100913,20000.00,110.125,,,,,20100908,221317,1.00 01E13A9452DC1B5E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,135900,20100913,30000.00,111.542,6.464,,,,20100908,221317,1.00 499C73183C389289,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100908,135951,20100910,10000.00,106.290,3.078,,,,20100908,221317,1.00 F6F15780E0AF21BF,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100908,135934,20100913,10000.00,99.554,5.035,,,,20100908,221317,1.00 DE853CF02057434A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,135924,20100913,150000.00,98.958,4.580,,,,20100908,221317,1.00 36008C0743574F39,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100908,135930,20100930,15000.00,99.166,5.600,,,,20100908,221317,1.00 215424F3C720B171,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100908,135936,20100915,1MM+,100.000,0.000,,,,20100908,221317,1.00 B561DBD1E613A5C0,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100908,135936,20100913,125000.00,91.715,,,,,20100908,221317,1.00 2BA41A998A1485D4,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20100908,135945,20100913,10000.00,107.350,5.473,,,,20100908,221317,1.00 78300099066BFE03,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100908,135951,20100913,45000.00,96.750,5.234,,,,20100908,221317,1.00 EA727FAC05ADC21A,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100908,135955,20100913,10000.00,107.408,4.200,,,,20100908,221317,1.00 E9450C5F9281A362,P,684515NG0,ORANGE CNTY FLA SALES TAX REV SER B,20021001,3.500,20110101,,,20100908,135939,20100913,100000.00,100.796,0.834,,,,20100908,221317,1.00 6934EF9A7039A3D2,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100908,135944,20100913,15000.00,109.062,3.160,,,,20100908,221317,1.00 73ACB1EE7833A6BE,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100908,135900,20100913,15000.00,118.586,,,,,20100908,221317,1.00 6A75E3208F527F17,S,566795JE1,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20210701,,,20100908,135948,20100913,100000.00,100.000,3.000,,,,20100908,221317,1.00 8B326E978B66065D,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100908,135915,20100913,35000.00,31.350,6.238,,,,20100908,221317,1.00 F0F5B71C6D5FEF75,S,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100908,135957,20100916,100000.00,99.999,2.000,,,,20100908,221317,1.00 E6C632E2AD6F1CE2,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100908,135955,20101001,100000.00,92.715,5.612,,,,20100908,221317,1.00 00D00ABA2FC40B45,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,135718,20100913,200000.00,107.515,,,,,20100908,221317,1.00 37074F178468482C,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100908,140003,20100913,10000.00,104.875,4.117,,,,20100908,221317,1.00 3735D1EED6E7D6FF,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100908,140002,20100913,10000.00,106.210,2.452,,,,20100908,221317,1.00 B0DCE60529EDCDA0,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100908,135956,20100913,5000.00,106.385,3.779,,,,20100908,221317,1.00 AF5AD86E671A1F6F,D,690275V33,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20190901,Y,,20100908,140001,20100916,100000.00,99.999,,,,,20100908,221317,1.00 665EED35D8D6FE9A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,140004,20100913,25000.00,102.620,4.668,,,,20100908,221317,1.00 84DFD936F9578608,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,135901,20100913,15000.00,97.647,7.231,,,,20100908,221317,1.00 5EEF9345DF483504,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,140010,20100914,10000.00,101.800,4.861,,,,20100908,221317,1.00 037DEA0A3E40F0A5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,135835,20100914,50000.00,100.000,4.124,,,,20100908,221317,1.00 DA8D820391ADA644,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100908,135956,20100913,5000.00,106.225,,,,,20100908,221317,1.00 C4D8BED9262F449B,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,135921,20100913,25000.00,89.557,,,,,20100908,221317,1.00 57A5D6C2E7E90E5D,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100908,140004,20100913,25000.00,100.620,,,,,20100908,221317,1.00 32C0D1F44823DD02,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,,,20100908,135900,20100913,10000.00,107.407,,,,,20100908,221317,1.00 DFC59532728CA4CC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,135750,20100913,250000.00,98.750,,S,,,20100908,221317,1.00 8F0D3973A042ADBA,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100908,135900,20100913,15000.00,118.586,2.200,,,,20100908,221317,1.00 1B215561E89FDE9F,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100908,135918,20100913,30000.00,94.915,6.000,,,,20100908,221317,1.00 3EC8D30C7777BBCB,D,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100908,135600,20100923,320000.00,103.378,,,,,20100908,221317,1.00 6E0CDCA7F5BDDF4E,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100908,140010,20100913,10000.00,95.522,6.000,,,,20100908,221317,1.00 33DB4C49DB705D2C,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,140011,20100913,40000.00,72.400,5.336,,,,20100908,221317,1.00 C9541B7171506100,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,140000,20100913,30000.00,105.275,4.787,,,,20100908,221317,1.00 9F429D6A3B319072,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,140000,20100913,5000.00,103.245,5.201,,,,20100908,221317,1.00 2BAA12B44F5CA07D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,140022,20100913,10000.00,102.150,5.811,,,,20100908,221317,1.00 EA278B1526AFA765,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,140017,20100913,25000.00,91.901,1.974,,,,20100908,221317,1.00 5EC3D4745AC973F5,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100908,140009,20100913,25000.00,111.482,3.317,,,,20100908,221317,1.00 F816E618DD3E449E,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,140015,20100913,10000.00,102.113,4.564,,,,20100908,221317,1.00 B2EC72D450A49E2D,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100908,140008,20100930,25000.00,94.465,5.459,,,,20100908,221317,1.00 CB6015A0832D40E7,S,090491SL6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20230915,,,20100908,140026,20100913,10000.00,104.169,2.890,,,,20100908,221317,1.00 F3E9BFC316538737,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100908,140026,20100913,10000.00,103.522,3.604,,,,20100908,221317,1.00 9B9CA86BED98A2C3,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,140015,20100913,10000.00,100.113,,,,,20100908,221317,1.00 F32A3C7197E065C6,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100908,135656,20100913,100000.00,116.328,,S,,,20100908,221317,1.00 06CB811C67EC0EB1,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100908,135929,20100913,25000.00,100.048,,,,,20100908,221317,1.00 C7C4DC5C5C6C4FEB,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,140000,20100913,10000.00,105.275,4.787,,,,20100908,221317,1.00 15BC669E6A654F7C,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100908,140029,20100913,25000.00,103.500,3.438,,,,20100908,221317,1.00 E223221235D3877D,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100908,140029,20100913,10000.00,108.171,3.859,,,,20100908,221317,1.00 DA764212F9FCA14D,S,041447YG2,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20131201,Y,,20100908,140000,20100922,215000.00,101.724,0.950,,,,20100908,221317,1.00 A10B9C170074FAC8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,140031,20100913,10000.00,86.136,6.250,,,,20100908,221317,1.00 D309AD62562DC665,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100908,140031,20100908,80000.00,100.000,,,,,20100908,221317,1.00 7808E93F0F785E0B,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100908,140016,20100920,10000.00,99.997,3.250,,,,20100908,221317,1.00 2B5FEBE5F13767F5,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100908,135927,20100913,25000.00,100.000,,,,,20100908,221317,1.00 EBCF53D3C5F3216D,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100908,134739,20100913,10000.00,105.896,,,,,20100908,221317,1.00 41EC146FD472E485,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,140031,20100913,10000.00,84.511,,,,,20100908,221317,1.00 9BEC060F05843941,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,135950,20100913,25000.00,91.062,,,,,20100908,221317,1.00 2C1C90F94934CEC2,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100908,140016,20100920,10000.00,98.015,,,,,20100908,221317,1.00 BE257D4C2A350369,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,Y,,20100908,140016,20100920,10000.00,97.965,,,,,20100908,221317,1.00 AD0261044F1921CA,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100908,135404,20100913,50000.00,102.423,,,,,20100908,221317,1.00 EE8D70E589B3AF89,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,135828,20100913,500000.00,96.741,,P,,,20100908,221317,1.00 B56193CC487992BA,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135700,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 761237F28464BB2D,P,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100908,140028,20100913,50000.00,101.958,4.794,,,,20100908,221317,1.00 AE10C6784CE348D4,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135600,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 75A85BD299A83C14,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100908,140031,20100913,10000.00,88.000,5.628,,,,20100908,221317,1.00 8586C43637B58128,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135900,20100910,50000.00,101.948,0.500,,,,20100908,221317,1.00 7AB420BAB5C2C3F5,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,135608,20100913,875000.00,103.010,,,,,20100908,221317,1.00 A6A88A21819D47CE,S,552002LY1,LYON CNTY NEV SCH DIST ,20050920,3.750,20130401,,,20100908,140040,20100913,250000.00,106.827,1.030,,,,20100908,221317,1.00 48039A8615408195,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100908,140036,20100913,100000.00,106.125,3.567,,,,20100908,221317,1.00 182CF557DCE627E9,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,135950,20101005,100000.00,97.394,3.221,,,,20100908,221317,1.00 F0CEFA5856C22571,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100908,140045,20100913,10000.00,91.837,5.597,,,,20100908,221317,1.00 B3682CE0A8AEDA6B,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,135814,20100913,875000.00,103.085,,,,,20100908,221317,1.00 50A695364B6F6A46,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,135944,20101005,100000.00,97.294,,,,,20100908,221317,1.00 A6DA6A3F7DF86142,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100908,140047,20100913,5000.00,102.070,3.950,,,,20100908,221317,1.00 F3DBFF09913491BA,D,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20100908,135958,20100913,25000.00,110.307,,,,,20100908,221317,1.00 A2A2D0C5043B86E5,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100908,140000,20100913,100000.00,98.175,5.779,,,,20100908,221317,1.00 BDB7396D1A918809,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100908,140045,20100913,20000.00,90.500,5.897,,,,20100908,221317,1.00 4C7A5ED5A30050DB,S,215260KF6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20040316,0.000,20201201,,,20100908,135800,20100913,300000.00,69.104,3.650,,,,20100908,221317,1.00 758E423281295DB8,P,655867DM8,NORFOLK VA REF-CAP IMPT,20061115,4.250,20231001,,,20100908,140041,20100913,20000.00,102.399,3.608,,,,20100908,221317,1.00 E7D39EC3900D7F6C,P,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100908,140044,20100913,25000.00,94.450,4.667,,,,20100908,221317,1.00 5459DFCCF0FE4753,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135657,20100913,50000.00,91.194,5.425,,,,20100908,221317,1.00 7C9F6FC853039ECD,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100908,140057,20100913,5000.00,106.778,1.607,,,,20100908,221317,1.00 BF17EC1D3527AD72,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100908,140052,20100913,15000.00,104.050,4.997,,,,20100908,221317,1.00 7F253F63DC883A3F,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,140052,20100913,10000.00,106.988,5.080,,,,20100908,221317,1.00 670BBDD2C6C04C2D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140003,20100913,570000.00,97.647,7.231,,,,20100908,221317,1.00 DD6B5DBF0B60BFB7,P,5604592F5,MAINE MUN BD BK REF-SER F,20090827,4.000,20111101,,,20100908,135400,20100909,75000.00,103.701,0.746,,,,20100908,221317,1.00 26896BD03320DE7B,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,140052,20100913,10000.00,105.988,,,,,20100908,221317,1.00 E13938D552CA44FB,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100908,135955,20100913,5000.00,105.725,,,,,20100908,221317,1.00 60758C64EEECB613,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20100908,135953,20100913,5000.00,106.225,,,,,20100908,221317,1.00 D73B009BF9B7BBF8,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100908,135933,20100913,25000.00,91.187,,,,,20100908,221317,1.00 8FDE32A5BB7614ED,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,140057,20100913,100000.00,100.593,4.253,,,,20100908,221317,1.00 25F27307E3C50DE1,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140055,20100913,200000.00,48.782,4.909,,,,20100908,221317,1.00 810448FC006F894D,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100908,140057,20100913,100000.00,98.375,,,,,20100908,221317,1.00 44A446ED73821C62,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,140105,20100914,5000.00,103.575,4.385,,,,20100908,221317,1.00 37CD3ED4EC2DACF8,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100908,135820,20100913,400000.00,121.062,1.805,,,,20100908,221317,1.00 C4E64EAE5CBE3F1D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,140105,20100913,25000.00,101.250,3.662,,,,20100908,221317,1.00 429A3EFBA5F931CF,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100908,135700,20100913,10000.00,97.000,5.469,,,,20100908,221317,1.00 A16EDFEA3EFEADEF,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,135700,20100913,20000.00,100.000,6.749,,,,20100908,221317,1.00 D9D80311B0748D84,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135657,20100913,25000.00,91.194,5.425,,,,20100908,221317,1.00 22BDBB2B3C863933,S,105507DZ7,BRASELTON GA WTR & SWR REV ,20091230,4.650,20320701,,,20100908,140112,20100913,50000.00,104.350,4.105,,,,20100908,221317,1.00 79FD917AA0F7C33E,D,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100908,135539,20100913,25000.00,84.531,,,,,20100908,221317,1.00 366989BC1146E936,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100908,135416,20100913,115000.00,107.750,,,,,20100908,221317,1.00 A82F14598F94116C,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,140101,20100913,25000.00,99.250,,,,,20100908,221317,1.00 A86405877CBE8D7C,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100908,140118,20100913,10000.00,95.587,5.313,,,,20100908,221317,1.00 39A655144A4B83C4,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100908,140108,20100913,15000.00,88.000,5.628,,,,20100908,221317,1.00 0D6F040EA72DA42A,P,68535QDB6,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.250,20190201,,,20100908,140104,20100913,100000.00,103.928,2.723,,,,20100908,221317,1.00 372EE2C2785B82E6,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100908,140101,20100913,5000.00,99.696,2.776,,,,20100908,221317,1.00 D5925981862E73AD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100908,140110,20100913,15000.00,102.685,4.662,,,,20100908,221317,1.00 FA5C5E09CC501481,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135657,20100913,50000.00,91.194,5.425,,,,20100908,221317,1.00 AA52120B9735DE34,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135657,20100913,100000.00,91.194,5.425,,,,20100908,221317,1.00 AC12E011C18E1A4A,P,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100908,135852,20100913,85000.00,69.000,7.868,,,,20100908,221317,1.00 932AB39678131A59,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,140112,20100913,50000.00,102.734,2.682,,,,20100908,221317,1.00 B447B20D9D4115C1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100908,140110,20100913,15000.00,100.685,,,,,20100908,221317,1.00 2A55311203A12051,D,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100908,140107,20100913,50000.00,102.950,,,,,20100908,221317,1.00 C77922D3D1353BE6,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100908,140112,20100913,50000.00,101.734,,,,,20100908,221317,1.00 EA140161F5BE98AB,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100908,135010,20100913,735000.00,112.951,0.680,,,,20100908,221317,1.00 53FD9909E12FA888,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100908,140109,20101006,5000.00,100.347,4.438,,,,20100908,221317,1.00 45B3A2D09493A2BA,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100908,140113,20100913,100000.00,102.314,1.274,,,,20100908,221317,1.00 02E88366784325E1,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20100908,135902,20100913,85000.00,70.900,7.653,,,,20100908,221317,1.00 68BDE2E6676F1B6B,S,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20100908,140112,20100913,15000.00,105.316,2.670,,,,20100908,221317,1.00 A011B2B192392368,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,140005,20100913,1000000.00,104.453,,S,,,20100908,221317,1.00 FDAC84FE652F7D78,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100908,140100,20100913,10000.00,103.950,4.008,,,,20100908,221317,1.00 71972E85CC362F9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,140128,20100913,60000.00,104.000,4.503,,,,20100908,221317,1.00 BBF703D0EA769A0B,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100908,140112,20100913,25000.00,90.227,1.720,,,,20100908,221317,1.00 FDF718AAD84D11F1,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100908,135859,20100913,30000.00,104.551,2.390,,,,20100908,221317,1.00 A96CE0754D929C5A,P,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100908,140000,20100909,75000.00,106.665,1.072,,,,20100908,221317,1.00 C7B8B263C440C604,D,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100908,135737,20100913,800000.00,105.575,,S,,,20100908,221317,1.00 DE0371325E273B0C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135657,20100913,30000.00,91.194,5.425,,,,20100908,221317,1.00 AE8F85F9E4D6FBDD,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100908,140129,20100913,50000.00,104.650,3.087,,,,20100908,221317,1.00 96C322B3842DAD0F,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,135700,20100909,100000.00,99.690,,,,,20100908,221317,1.00 3C826F04C20C57E2,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100908,140124,20100913,5000.00,102.850,,,,,20100908,221317,1.00 DE3D6A773F5CA558,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100908,135052,20100913,40000.00,97.682,,P,,,20100908,221317,1.00 2913587E22910AF8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,135112,20100913,25000.00,97.923,,P,,,20100908,221317,1.00 8C227F19B8A9CDB9,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20100908,135127,20100913,15000.00,98.160,,P,,,20100908,221317,1.00 20B79458844E2311,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100908,140127,20100913,10000.00,101.953,2.998,,,,20100908,221317,1.00 7FD2EE28B2C64715,P,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100908,140115,20100913,10000.00,108.443,2.317,,,,20100908,221317,1.00 E0B063ACD0CBB4C3,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,140133,20100913,100000.00,100.215,4.949,,,,20100908,221317,1.00 DFAA12DD9C1E4FE6,S,041447YF4,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20121201,Y,,20100908,140000,20100922,205000.00,101.408,0.850,,,,20100908,221317,1.00 E79779A68865E3FE,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100908,140015,20100913,25000.00,100.048,4.491,,,,20100908,221317,1.00 3009881A5B914BC7,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100908,140121,20100913,25000.00,106.460,,,,,20100908,221317,1.00 CBA25CE2FE3D9139,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100908,140123,20100913,5000.00,104.350,4.147,,,,20100908,221317,1.00 4E06F8EA5E4820C4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,140137,20100913,50000.00,102.250,4.099,,,,20100908,221317,1.00 4DB8BD573A3BDA6D,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,140139,20100913,100000.00,105.700,4.897,,,,20100908,221317,1.00 4024C43E491EABC3,S,565557DG7,MAPLEWOOD MINN IMPT-SER A,20030801,3.200,20120201,,,20100908,140128,20100909,50000.00,100.818,1.113,,,,20100908,221317,1.00 120EC4846459649E,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100908,140130,20100913,5000.00,113.330,0.000,,,,20100908,221317,1.00 B4FDC3116AE4ECE0,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100908,140134,20100913,30000.00,97.820,4.697,,,,20100908,221317,1.00 368C40E97237BF8D,D,686246AR0,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,5.875,20180902,,,20100908,135642,20100913,10000.00,102.800,,,,,20100908,221317,1.00 EE777E957903B459,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140051,20100913,1MM+,97.647,7.231,,,,20100908,221317,1.00 2345D5F6D5497C6D,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100908,135955,20100913,50000.00,64.312,5.679,,,,20100908,221317,1.00 4AF2186DE23BD1E7,P,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100908,135900,20100909,75000.00,106.755,0.816,,,,20100908,221317,1.00 D3F5FEC6523727F9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,140146,20100915,60000.00,102.250,4.099,,,,20100908,221317,1.00 865CBC423BC7A9C1,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100908,135930,20100913,20000.00,112.714,,,,,20100908,221317,1.00 1F09EAD4FF4B000E,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100908,135154,20100913,20000.00,106.645,,,,,20100908,221317,1.00 E386EDF6D8D470F1,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100908,140151,20100913,10000.00,96.100,5.326,,,,20100908,221317,1.00 F9785DC99D8FBE96,S,737764FW5,POTSDAM N Y CENT SCH DIST ,20100908,2.375,20150615,,,20100908,140046,20100913,30000.00,102.250,1.878,,,,20100908,221317,1.00 F3383266C1E1936F,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100908,140113,20100913,55000.00,105.500,2.510,,,,20100908,221317,1.00 417437F90AA5A3BF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,140145,20100913,50000.00,105.125,3.655,,,,20100908,221317,1.00 E86D7D5D9A15FEDA,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20100908,134615,20100913,50000.00,101.319,,S,,,20100908,221317,1.00 27524B6F7D6EEF8B,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100908,140145,20100913,10000.00,103.836,3.564,,,,20100908,221317,1.00 4FB8F3519E16E05D,D,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100908,135700,20100913,10000.00,99.000,,,,,20100908,221317,1.00 2F0437462FD40D64,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100908,140146,20100913,10000.00,101.838,3.917,,,,20100908,221317,1.00 7BFA2441D6F552CC,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100908,140145,20100913,20000.00,102.661,0.401,,,,20100908,221317,1.00 4BFC637820578DF8,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100908,140143,20100915,25000.00,96.248,4.700,,,,20100908,221317,1.00 30340A5740E91413,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,140135,20100913,50000.00,103.125,,,,,20100908,221317,1.00 A18326303CEA0182,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100908,140145,20100913,10000.00,102.336,,,,,20100908,221317,1.00 62EFB8AB8D109AC2,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100908,140146,20100913,10000.00,102.338,,,,,20100908,221317,1.00 0CE530C47E6DF3B9,D,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100908,135724,20100913,15000.00,101.946,,,,,20100908,221317,1.00 CCD1EECA684B27AF,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,135828,20100913,255000.00,89.682,,,,,20100908,221317,1.00 6BFF9F3B23FB7CEA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,140059,20100913,110000.00,101.000,4.344,,,,20100908,221317,1.00 94E39AB2E78E577E,P,283734BF7,EL PASO TEX CTFS OBLIG,20030301,4.375,20210815,,,20100908,140146,20100913,5000.00,101.388,3.867,,,,20100908,221317,1.00 030F79F0C7B8B2C7,P,9241606H2,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20161201,,,20100908,140140,20100913,100000.00,112.420,1.919,,,,20100908,221317,1.00 32848BE0CCE577E9,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100908,140145,20100913,25000.00,96.972,4.800,,,,20100908,221317,1.00 B6000F43B89C6E98,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140052,20100913,200000.00,47.397,,,,,20100908,221317,1.00 8185735852F6CA9B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140051,20100913,200000.00,47.457,,,,,20100908,221317,1.00 5AEED0BAF1974D67,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,140121,20100913,100000.00,99.257,,,,,20100908,221317,1.00 49D7388E533E17D3,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100908,135747,20100913,20000.00,100.050,,,,,20100908,221317,1.00 B67690DCFD1D9DA7,S,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100908,140154,20100913,125000.00,106.957,1.250,,,,20100908,221317,1.00 AB729F8FB9018959,P,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100908,140150,20100913,50000.00,82.037,3.279,,,,20100908,221317,1.00 9E7F135AF2EE679E,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100908,140202,20100913,20000.00,100.801,4.209,,,,20100908,221317,1.00 4EF4FB3586B331F1,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100908,140156,20100909,5000.00,100.000,,,,,20100908,221317,1.00 4CC2C82A31F3946D,S,041447YE7,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20111201,Y,,20100908,140135,20100922,100000.00,100.768,0.851,,,,20100908,221317,1.00 6C4EEFE16FA1FB8C,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20100908,140206,20100913,20000.00,100.000,5.698,,,,20100908,221317,1.00 1658C8C89100F029,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,140042,20100913,500000.00,96.801,,S,,,20100908,221317,1.00 1627C505513D20F0,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100908,140202,20100913,20000.00,99.051,,,,,20100908,221317,1.00 439B38B8FB2B7877,D,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100908,135632,20100913,25000.00,102.269,,,,,20100908,221317,1.00 0F64281510A333A9,P,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,140210,20100913,500000.00,105.341,3.850,,,,20100908,221317,1.00 4DDC3DD0F43A0D69,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100908,140147,20100913,25000.00,107.860,3.997,,,,20100908,221317,1.00 5E3BB3CBC00BA5FC,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,140210,20100913,500000.00,105.341,,,,,20100908,221317,1.00 E7DE1E84007E0460,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,135801,20100913,1000000.00,101.467,,,,,20100908,221317,1.00 CE0D92AF392EBCAD,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100908,140152,20100913,10000.00,103.780,6.639,,,,20100908,221317,1.00 4F026FE620D26DF9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,140203,20100913,100000.00,101.317,4.235,,,,20100908,221317,1.00 DCB8A3B2BF176C32,S,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20100908,140203,20100913,25000.00,105.987,1.100,,,,20100908,221317,1.00 C6DD334D639C00AD,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100908,140205,20100913,30000.00,104.815,2.230,,,,20100908,221317,1.00 1F51F4ABD8470977,D,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100908,140152,20100913,10000.00,103.880,,,,,20100908,221317,1.00 B7ED7B2FB0D1EC29,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100908,135859,20100913,30000.00,104.715,,,,,20100908,221317,1.00 3763A66FC60421DE,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100908,140110,20100913,25000.00,74.288,,,,,20100908,221317,1.00 462C895C4B0907A1,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100908,140206,20100913,20000.00,99.500,5.328,,,,20100908,221317,1.00 785420AB50248D71,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100908,140200,20100913,10000.00,108.858,1.400,,,,20100908,221317,1.00 16C445CF487EFCF8,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100908,140146,20100913,25000.00,74.038,,,,,20100908,221317,1.00 C4F58DFFE0077492,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100908,140101,20100913,200000.00,106.457,3.000,,,,20100908,221317,1.00 B05581459DB41EDE,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100908,135526,20100913,175000.00,110.706,2.980,,,,20100908,221317,1.00 E9E309341EDA2BF2,S,57583FK75,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-NEVILLE CMNTYS-SER A,20021201,5.750,20220620,,,20100908,135526,20100913,25000.00,110.706,2.980,,,,20100908,221317,1.00 F5E78CE46F0C3A59,D,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100908,140047,20100913,15000.00,102.196,,,,,20100908,221317,1.00 C8913C80DFFE718B,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100908,140210,20100913,25000.00,105.849,1.900,,,,20100908,221317,1.00 9A259A4E497E40D7,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100908,140210,20100913,25000.00,104.801,,,,,20100908,221317,1.00 DD1564E34883CAF2,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100908,140210,20100913,25000.00,104.801,,,,,20100908,221317,1.00 06A421CFE1093788,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100908,140213,20100913,5000.00,103.500,2.977,,,,20100908,221317,1.00 FDEEE21540B37788,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100908,140215,20100913,100000.00,113.853,2.601,,,,20100908,221317,1.00 353BF2AC30E06F25,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100908,140220,20100917,15000.00,95.522,6.000,,,,20100908,221317,1.00 88F2C0CB290D86EA,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100908,140218,20100909,10000.00,100.000,,,,,20100908,221317,1.00 017E2AB3D9C71832,S,108043QH6,BRIDGE CITY TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.000,20220215,,,20100908,140000,20100913,40000.00,101.680,1.000,,,,20100908,221317,1.00 D096BF98C6C15A52,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,140225,20100913,10000.00,105.400,3.927,,,,20100908,221317,1.00 E3402C0EF73F7A63,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100908,140226,20100913,5000.00,107.278,1.268,,,,20100908,221317,1.00 BFFED369CDDCD3EA,D,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100908,104646,20100913,100000.00,109.169,,P,,,20100908,221317,1.00 C16A2488030CC89A,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100908,140225,20100913,10000.00,100.429,4.694,,,,20100908,221317,1.00 F64BB66C0B44EE99,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,140225,20100913,100000.00,102.500,4.343,,,,20100908,221317,1.00 583EBB0336DA8EFB,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100908,140226,20100913,20000.00,109.132,3.349,,,,20100908,221317,1.00 AC1322339C3F555A,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100908,140151,20100913,10000.00,111.463,0.786,,,,20100908,221317,1.00 32A0E3438340257B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,140206,20100913,15000.00,72.235,5.250,,,,20100908,221317,1.00 C41D9D5824994269,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140139,20100913,55000.00,97.647,7.231,,,,20100908,221317,1.00 CA74D6693281210F,D,430072DG0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.250,20110701,,,20100908,135259,20100913,10000.00,100.789,,,,,20100908,221317,1.00 09D4AE6C495667D3,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100908,135241,20100913,25000.00,104.509,,,,,20100908,221317,1.00 D531BF33DF7A8107,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,140232,20100913,25000.00,92.992,,,,,20100908,221317,1.00 56FE7E2C066C7887,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100908,135110,20100913,735000.00,113.001,0.663,,,,20100908,221317,1.00 9BBEDD1428688334,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20100908,140200,20100913,40000.00,106.799,2.826,,,,20100908,221317,1.00 ADA5E85F89FAED85,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100908,140231,20100920,25000.00,104.477,4.534,,,,20100908,221317,1.00 A7B921D4EBC9B47F,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100908,140200,20100913,65000.00,105.621,0.650,,,,20100908,221317,1.00 BD810ACF0CDBEE5D,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100908,140216,20100913,20000.00,100.000,4.499,,,,20100908,221317,1.00 9480143A04946F2F,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100908,135923,20100913,125000.00,98.895,,,,,20100908,221317,1.00 4AA8A2F218321DBF,D,801321LQ1,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20171201,,,20100908,140225,20100913,50000.00,103.500,,,,,20100908,221317,1.00 B486C66D618943AE,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100908,134939,20100913,65000.00,111.457,,,,,20100908,221317,1.00 44F34DD27FEB5DC8,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100908,114232,20100910,460000.00,99.801,5.401,,,,20100908,221317,1.00 5A98FC931E32CF20,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,140229,20100913,55000.00,98.750,4.791,,,,20100908,221317,1.00 4AD46511B5B492B5,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100908,140236,20100913,15000.00,97.020,4.487,,,,20100908,221317,1.00 7087066445C103FF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,140235,20100913,10000.00,102.602,4.033,,,,20100908,221317,1.00 D4D421F27116F624,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,140235,20100913,10000.00,101.252,,,,,20100908,221317,1.00 EC51DD752709D4DC,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100908,140235,20100913,100000.00,103.434,3.973,,,,20100908,221317,1.00 0EF2E82601788258,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140237,20100913,10000.00,62.528,3.895,,,,20100908,221317,1.00 DC3E12203366901C,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100908,140221,20100913,20000.00,108.610,1.458,,,,20100908,221317,1.00 6DF8847E015FE3A4,P,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100908,140224,20100913,10000.00,102.250,1.630,,,,20100908,221317,1.00 0F8C8DC688FDE90F,P,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100908,140226,20100913,5000.00,102.708,3.091,,,,20100908,221317,1.00 6CF78D3D2F40F89F,P,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100908,110500,20100913,100000.00,108.544,1.384,,,,20100908,221317,1.00 3D98878BC7A779A5,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100908,140227,20100913,15000.00,100.815,4.761,,,,20100908,221317,1.00 64581A938A30836A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,140045,20100913,500000.00,96.741,,P,,,20100908,221317,1.00 6E8A47C7611201C8,P,776066LF7,ROME N Y CITY SCH DIST ,20040615,4.500,20180615,,,20100908,140228,20100913,10000.00,104.480,3.139,,,,20100908,221317,1.00 0B989144BA3B6444,P,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100908,140229,20100913,10000.00,102.940,1.915,,,,20100908,221317,1.00 05567F49139EC86A,P,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100908,140230,20100913,12000.00,99.166,4.847,,,,20100908,221317,1.00 8BD2F6AF332531C1,P,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100908,140231,20100913,5000.00,102.092,2.952,,,,20100908,221317,1.00 554CFA2595142084,P,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20100908,140233,20100913,5000.00,100.686,4.322,,,,20100908,221317,1.00 7BD1030F54442AF5,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100908,140212,20100913,15000.00,47.097,,,,,20100908,221317,1.00 8869BAB34C04860F,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100908,140221,20100913,20000.00,107.860,,,,,20100908,221317,1.00 5C283AC496619E9C,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100908,140224,20100913,10000.00,102.500,,,,,20100908,221317,1.00 272A1CD661CA427A,P,961391BK4,WESTPORT N Y CENT SCH DIST ,20031215,4.000,20170615,,,20100908,140234,20100913,10000.00,103.458,2.688,,,,20100908,221317,1.00 666CEF83B023C6B0,P,649716JP3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20181101,,,20100908,140237,20100913,3000.00,99.202,4.869,,,,20100908,221317,1.00 0B088179556421B2,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100908,140238,20100913,10000.00,102.088,3.975,,,,20100908,221317,1.00 79E0D2EC4DFF016B,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100908,140240,20100913,10000.00,102.835,3.037,,,,20100908,221317,1.00 8148CFFDF2A72E3E,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,,,,,20100908,221317,1.00 0C1CA851464A1A53,D,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100908,140226,20100913,5000.00,103.208,,,,,20100908,221317,1.00 84D01749E3BAF33A,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100908,140227,20100913,15000.00,101.315,,,,,20100908,221317,1.00 665156D0DC414702,D,776066LF7,ROME N Y CITY SCH DIST ,20040615,4.500,20180615,,,20100908,140228,20100913,10000.00,104.980,,,,,20100908,221317,1.00 010096A6489D62F6,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100908,140229,20100913,10000.00,103.190,,,,,20100908,221317,1.00 86C23E100CABAE5E,D,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100908,140230,20100913,12000.00,99.664,,,,,20100908,221317,1.00 2D985E3547F307BB,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100908,140231,20100913,5000.00,102.591,,,,,20100908,221317,1.00 2A2D53BD2B252109,D,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20100908,140233,20100913,5000.00,100.936,,,,,20100908,221317,1.00 DFB2F1444EF2D117,D,961391BK4,WESTPORT N Y CENT SCH DIST ,20031215,4.000,20170615,,,20100908,140234,20100913,10000.00,103.958,,,,,20100908,221317,1.00 16F18E1A87120AC4,D,649716JP3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20181101,,,20100908,140237,20100913,3000.00,99.700,,,,,20100908,221317,1.00 F1093C9686E62453,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100908,140238,20100913,10000.00,102.588,,,,,20100908,221317,1.00 9F42806D861EC8F5,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100908,140240,20100913,10000.00,103.335,,,,,20100908,221317,1.00 057F61F9E36BE249,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,140251,20100913,25000.00,92.992,1.633,,,,20100908,221317,1.00 94E1D5AA56E0A168,P,33833AAM3,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20130501,,,20100908,125552,20100913,10000.00,101.795,2.618,,,,20100908,221317,1.00 C669BF08D7B4F408,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100908,140200,20100913,45000.00,100.000,4.250,,,,20100908,221317,1.00 B326E14423069209,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100908,140242,20100913,10000.00,101.275,4.476,,,,20100908,221317,1.00 685D877A614DF988,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100908,140213,20100913,100000.00,111.947,,,,,20100908,221317,1.00 541C1EED2BF5B3B1,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100908,140234,20100913,15000.00,101.011,,,,,20100908,221317,1.00 5B587AFE482C9F91,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100908,140247,20100913,15000.00,104.949,4.444,,,,20100908,221317,1.00 DF905A767CFCBCEC,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100908,140247,20100913,5000.00,97.020,5.394,,,,20100908,221317,1.00 DF6D159805980B91,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100908,140230,20100913,10000.00,104.915,3.107,,,,20100908,221317,1.00 D4CBFCAFE4313EBE,S,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20100908,140235,20100913,25000.00,111.901,0.700,,,,20100908,221317,1.00 2DC4A35293EC66E4,S,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20100908,140237,20100913,15000.00,111.261,2.100,,,,20100908,221317,1.00 789118C4EB81166A,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100908,140149,20100913,45000.00,99.463,,,,,20100908,221317,1.00 E0DE09B42A5FDC09,P,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100908,135900,20100930,500000.00,120.019,1.960,,,,20100908,221317,1.00 6492C591F7C93C13,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100908,140000,20100930,500000.00,120.313,1.920,,,,20100908,221317,1.00 FEFA8AE7525DD74A,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100908,140245,20100913,25000.00,112.102,2.641,,,,20100908,221317,1.00 D8411771D8301BBD,P,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20100908,140238,20100913,100000.00,102.494,1.522,,,,20100908,221317,1.00 328430C89E93F4EE,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130530,20100909,50000.00,100.000,0.000,,,,20100908,221317,1.00 765EA433F28F3E9A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130530,20100909,50000.00,100.000,0.000,,,,20100908,221317,1.00 D28554431A363455,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,140244,20100913,100000.00,100.000,5.000,,,,20100908,221317,1.00 953F4C90954572C8,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130529,20100909,100000.00,100.000,0.000,,,,20100908,221317,1.00 B0CA3247AE3EEF43,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130530,20100909,25000.00,100.000,,,,,20100908,221317,1.00 6C1CAA69D7640329,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100908,140200,20100913,30000.00,120.631,1.850,,,,20100908,221317,1.00 56A540B9D97E036A,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130530,20100909,50000.00,100.000,,,,,20100908,221317,1.00 930896CF2CF50F23,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130529,20100909,100000.00,100.000,,,,,20100908,221317,1.00 1078DF5BE56F6F56,D,9241606H2,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20161201,,,20100908,140224,20100913,100000.00,112.545,,,,,20100908,221317,1.00 98BCD3D247F3BE90,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100908,140200,20100913,30000.00,120.631,,,,,20100908,221317,1.00 B529CA543976D644,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100908,140304,20100913,10000.00,99.600,5.032,,,,20100908,221317,1.00 FEF2AF0558FB9D27,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,140253,20100913,100000.00,100.000,4.750,,,,20100908,221317,1.00 D666F18EC335046B,S,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20100908,140200,20100908,22000.00,97.194,1.000,,,,20100908,221317,1.00 5D09D4E74F6A4CC4,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20100908,140300,20100913,200000.00,105.575,4.780,,,,20100908,221317,1.00 A03372075B48C254,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,140253,20100913,100000.00,99.250,,,,,20100908,221317,1.00 F86ABF680D073246,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100908,140100,20100913,45000.00,99.213,4.309,,,,20100908,221317,1.00 9843F9309C8244D2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100908,140200,20100913,100000.00,112.206,0.597,,,,20100908,221317,1.00 8081C8997FA9E579,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100908,140200,20100913,100000.00,112.306,0.564,,,,20100908,221317,1.00 6E1DCE708E3D72A6,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100908,140200,20100913,125000.00,118.791,2.597,,,,20100908,221317,1.00 FFC4958116E33533,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100908,140200,20100913,125000.00,118.891,2.586,,,,20100908,221317,1.00 B66BC2C5E3C84FF1,P,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20100908,140242,20100913,8000.00,105.968,2.939,,,,20100908,221317,1.00 0290576557E7FCEE,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100908,140249,20100913,7000.00,99.500,4.789,,,,20100908,221317,1.00 D5AFD87E17FB9786,P,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20100908,140251,20100913,10000.00,104.970,2.185,,,,20100908,221317,1.00 193363FB8000DB04,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100908,140252,20100913,10000.00,99.875,7.580,,,,20100908,221317,1.00 3B7CF7BC9DF64E5C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100908,140248,20100915,15000.00,91.580,6.150,,,,20100908,221317,1.00 CA2E9FCD264B156F,D,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100908,135956,20100913,300000.00,106.254,,S,,,20100908,221317,1.00 8EF49884621EC120,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100908,140222,20100913,25000.00,106.084,,,,,20100908,221317,1.00 E34AF6BBE5B8DB9D,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100908,140253,20100913,13000.00,102.999,1.755,,,,20100908,221317,1.00 B4071A51CC3E42D0,P,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100908,140254,20100913,10000.00,104.894,2.920,,,,20100908,221317,1.00 4983A895F70E03A4,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100908,140256,20100913,10000.00,88.130,5.202,,,,20100908,221317,1.00 53EDD04A51C9E4FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,140305,20100913,100000.00,99.565,4.533,,,,20100908,221317,1.00 A5932D9726FCD3D4,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,140257,20100913,5000.00,109.220,1.238,,,,20100908,221317,1.00 39C7F7770017E321,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,140256,20100913,20000.00,104.684,4.830,,,,20100908,221317,1.00 3C421F3312486F26,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20100908,140242,20100913,8000.00,106.468,,,,,20100908,221317,1.00 6F08E4D8180C3BCA,P,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100908,140258,20100913,5000.00,104.184,2.351,,,,20100908,221317,1.00 834083678472D4B6,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100908,140249,20100913,7000.00,100.000,,,,,20100908,221317,1.00 69AB04624C2AFC08,D,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20100908,140251,20100913,10000.00,105.470,,,,,20100908,221317,1.00 1AB78C379C84E209,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100908,140300,20100913,5000.00,101.489,3.728,,,,20100908,221317,1.00 ECFE9E1388D3F0F0,P,823007QF9,SHELTON CONN LOT B,20090801,3.000,20190801,,,20100908,140302,20100913,10000.00,101.302,2.645,,,,20100908,221317,1.00 8BD32CDC4A9D49D6,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100908,140303,20100913,10000.00,108.610,1.458,,,,20100908,221317,1.00 F7DE38673171ECA6,P,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20100908,140304,20100913,10000.00,105.460,2.586,,,,20100908,221317,1.00 2AB9247E805602A3,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100908,140306,20100913,7000.00,102.498,1.968,,,,20100908,221317,1.00 0156A654CD1FAB90,P,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20100908,140308,20100913,13000.00,100.162,4.346,,,,20100908,221317,1.00 8ADBC4F57AC5A659,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100908,140310,20100913,10000.00,98.899,5.078,,,,20100908,221317,1.00 79550921DA48A7CA,D,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20100908,140132,20100913,365000.00,104.945,,P,,,20100908,221317,1.00 598090CAA00D7D93,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140153,20100913,600000.00,47.066,,P,,,20100908,221317,1.00 705FB4C80819878F,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100908,140249,20100913,15000.00,47.264,,,,,20100908,221317,1.00 C7622735ED373399,D,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100908,140252,20100913,10000.00,100.000,,,,,20100908,221317,1.00 2076F481C3427C7F,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100908,140253,20100913,13000.00,103.249,,,,,20100908,221317,1.00 6F0C37E8060A0626,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100908,140254,20100913,10000.00,105.393,,,,,20100908,221317,1.00 3BA8B580A5BBE321,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100908,140256,20100913,10000.00,88.584,,,,,20100908,221317,1.00 730153C28F81F9C2,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100908,140257,20100913,5000.00,109.470,,,,,20100908,221317,1.00 6C59BA7CD1C28132,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,140256,20100913,20000.00,102.684,,,,,20100908,221317,1.00 19EBFD884F1BF6CA,D,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100908,140258,20100913,5000.00,104.684,,,,,20100908,221317,1.00 B82E6CFC6F63E36F,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100908,140300,20100913,5000.00,101.988,,,,,20100908,221317,1.00 58ADBD968B714E1C,D,823007QF9,SHELTON CONN LOT B,20090801,3.000,20190801,,,20100908,140302,20100913,10000.00,101.802,,,,,20100908,221317,1.00 22FC0F792383EBD6,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100908,140303,20100913,10000.00,107.860,,,,,20100908,221317,1.00 E66CF961F9B56705,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20100908,140304,20100913,10000.00,105.960,,,,,20100908,221317,1.00 A7CD2BFC43551816,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100908,140306,20100913,7000.00,102.747,,,,,20100908,221317,1.00 F30E1BF572FB3524,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100908,140307,20100913,20000.00,47.000,4.250,,,,20100908,221317,1.00 F1119B9C3FFB401C,D,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20100908,140308,20100913,13000.00,100.662,,,,,20100908,221317,1.00 44865B1A9C093FE7,P,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100908,140311,20100913,12000.00,98.257,5.985,,,,20100908,221317,1.00 5291BFDCC44A8F4A,P,941774HY0,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20110615,,,20100908,140312,20100913,100000.00,101.945,1.401,,,,20100908,221317,1.00 32DBD1981CABC7EB,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100908,140313,20100913,10000.00,90.000,5.771,,,,20100908,221317,1.00 FC3E7CFE3D2E1AE7,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,140301,20100913,100000.00,109.092,1.300,,,,20100908,221317,1.00 3FC448744E8021B3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,140314,20100913,30000.00,79.938,7.897,,,,20100908,221317,1.00 E0C54BEAD1DA6149,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100908,140310,20100913,10000.00,99.395,,,,,20100908,221317,1.00 6E22058BE5219E39,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100908,140314,20100913,75000.00,103.521,3.553,,,,20100908,221317,1.00 F9D3ACB9F0E70DA2,D,928836FJ9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.500,20141015,,,20100908,140311,20100913,12000.00,98.750,,,,,20100908,221317,1.00 9D0CCF21793ACEC8,D,941774HY0,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20110615,,,20100908,140312,20100913,100000.00,102.070,,,,,20100908,221317,1.00 E367BC8E314A487A,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100908,140313,20100913,10000.00,90.000,,,,,20100908,221317,1.00 0DEABD0768DD4877,S,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20100908,140306,20100913,15000.00,47.734,4.290,,,,20100908,221317,1.00 2E3AE8517FEAF32D,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100908,140149,20100913,10000.00,114.845,2.133,,,,20100908,221317,1.00 45157C5113E5E03E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100908,140300,20100913,75000.00,102.497,,,,,20100908,221317,1.00 A9C7488B876EFA4E,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140219,20100913,50000.00,103.361,0.850,,,,20100908,221317,1.00 50C798572B8D2E07,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140220,20100913,50000.00,103.361,0.850,,,,20100908,221317,1.00 64ECF3C958082CAD,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140220,20100913,55000.00,103.361,0.850,,,,20100908,221317,1.00 D86525FAFE0A6165,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140222,20100913,215000.00,103.361,0.850,,,,20100908,221317,1.00 466290A96BA58083,D,110169QV4,BRISTOL R I ,20070215,4.125,20270215,,,20100908,140320,20100913,40000.00,103.253,,,,,20100908,221317,1.00 566015CBC67B418B,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140222,20100913,50000.00,103.361,0.850,,,,20100908,221317,1.00 19610CA7BF315566,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140222,20100913,105000.00,103.361,0.850,,,,20100908,221317,1.00 1D917F6C0E99B7F8,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140224,20100913,65000.00,103.361,0.850,,,,20100908,221317,1.00 098A69262FCBE9B9,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140224,20100913,50000.00,103.361,0.850,,,,20100908,221317,1.00 D2557982327A0B2D,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,,,20100908,140225,20100913,75000.00,103.361,0.850,,,,20100908,221317,1.00 9EA2439FA828118E,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100908,135622,20100913,15000.00,109.179,1.555,,,,20100908,221317,1.00 F9C44C3F9132D2F0,P,110169QV4,BRISTOL R I ,20070215,4.125,20270215,,,20100908,140320,20100913,40000.00,102.754,3.640,,,,20100908,221317,1.00 FD4C3610067A662B,P,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100908,140100,20100913,1MM+,119.484,2.780,,,,20100908,221317,1.00 C5806EFF258E014C,P,68607VKM6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20110401,,,20100908,140326,20100913,80000.00,101.992,1.351,,,,20100908,221317,1.00 70A09F546ED6438F,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100908,135910,20100913,100000.00,107.143,,,,,20100908,221317,1.00 872CDBCA0A1838E4,S,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100908,140327,20100913,10000.00,110.945,1.600,,,,20100908,221317,1.00 6E80E560EA16B289,D,646136HQ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-FSA-D,20051027,4.000,20170615,,,20100908,140327,20100913,10000.00,109.695,,,,,20100908,221317,1.00 832C536EF88CD74A,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100908,140233,20101005,250000.00,100.896,,,,,20100908,221317,1.00 51DAA13F8D89036A,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100908,140300,20100913,50000.00,111.572,3.525,,,,20100908,221317,1.00 877602FA812F760F,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100908,140300,20100913,10000.00,116.753,2.851,,,,20100908,221317,1.00 AD1A3DAC1FC380F9,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100908,140330,20100913,25000.00,104.250,3.135,,,,20100908,221317,1.00 F45AF0831891DAC4,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100908,140331,20100913,25000.00,105.552,1.928,,,,20100908,221317,1.00 3898FB0E8386DC0C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,140338,20100913,35000.00,99.113,4.568,,,,20100908,221317,1.00 FB67A949BF286FF0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,140334,20100913,100000.00,100.988,4.320,,,,20100908,221317,1.00 1D61619B2338A9E0,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,140335,20100913,5000.00,101.000,4.124,,,,20100908,221317,1.00 19C5E44DA249657B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,140334,20100929,40000.00,99.875,4.008,,,,20100908,221317,1.00 E309763C4A5FC963,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100908,140341,20100913,15000.00,95.966,4.799,,,,20100908,221317,1.00 6194D03F8E4BEB8D,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100908,140335,20100913,85000.00,97.120,4.935,,,,20100908,221317,1.00 E5CB7F8C99C1CBE6,D,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100908,135942,20100913,405000.00,105.225,,S,,,20100908,221317,1.00 5F2AEEFA461662DB,D,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100908,140331,20100913,25000.00,103.734,,,,,20100908,221317,1.00 7821C5A915DD4D41,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100908,140310,20100913,1MM+,105.011,,,,,20100908,221317,1.00 568819E82E3EB44B,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100908,140341,20100913,15000.00,94.091,,,,,20100908,221317,1.00 E57317C30FCE9B59,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100908,140331,20100913,20000.00,79.807,3.150,,,,20100908,221317,1.00 BE696BE9C2FC6790,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20100908,135800,20100913,10000.00,110.000,2.239,,,,20100908,221317,1.00 79C1D844877934B4,D,68607VKM6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20110401,,,20100908,140326,20100913,80000.00,102.172,,,,,20100908,221317,1.00 D03401E6191A435D,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20100908,135800,20100913,10000.00,111.000,1.980,,,,20100908,221317,1.00 2E8AF049D6938E52,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100908,140205,20100913,65000.00,111.920,1.200,,,,20100908,221317,1.00 9D77AEDE163A5737,S,593469BW8,MIAMI FLA 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TOURIST DEV REF,20070606,4.500,20271001,,,20100908,140347,20100913,25000.00,102.420,4.101,,,,20100908,221317,1.00 584D11965827B96A,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,140342,20100913,1000000.00,104.828,3.830,,,,20100908,221317,1.00 7690E057D24233BB,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100908,140326,20100915,1MM+,100.000,0.000,,,,20100908,221317,1.00 93364DD3F790E8A1,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100908,140355,20100913,10000.00,110.583,2.482,,,,20100908,221317,1.00 DB43733B21C19BA1,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,140400,20100913,50000.00,105.275,4.787,,,,20100908,221317,1.00 28F7CE10A1D1A8D0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100908,140354,20100913,5000.00,99.792,4.765,,,,20100908,221317,1.00 A096B0BD1687FFFA,P,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100908,140353,20100913,25000.00,99.789,4.518,,,,20100908,221317,1.00 921C773E88D9DAEC,P,649902UJ0,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20280315,,,20100908,140100,20100913,50000.00,108.250,3.853,,,,20100908,221317,1.00 85D70913E8572833,S,616640BG2,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.600,20181101,,,20100908,140355,20100913,10000.00,108.048,2.500,,,,20100908,221317,1.00 8F788E9812964E4B,D,041447YF4,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20121201,Y,,20100908,140327,20100922,205000.00,101.080,,,,,20100908,221317,1.00 27F9C38D5CAFCEDE,S,051533LE5,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.000,20160501,,,20100908,140404,20100913,10000.00,105.119,1.994,,,,20100908,221317,1.00 19CAE2F85C3E2FF4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,140408,20100913,10000.00,102.000,4.183,,,,20100908,221317,1.00 34C1B21CE161CFEE,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100908,140351,20100913,15000.00,101.000,4.314,,,,20100908,221317,1.00 F32EA9C3AD747327,S,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100908,140100,20100913,1MM+,119.582,2.770,,,,20100908,221317,1.00 345A23E18295C01D,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100908,140301,20100913,235000.00,56.702,,,,,20100908,221317,1.00 E269EE8A1ABB2F47,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100908,140403,20100913,5000.00,97.260,,,,,20100908,221317,1.00 539E1E13D467F85A,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100908,140415,20100913,35000.00,71.034,4.433,,,,20100908,221317,1.00 BE5D0F6326166CD3,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100908,140410,20100913,50000.00,101.023,4.773,,,,20100908,221317,1.00 E219A3CDD9DF4FAB,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100908,140404,20100913,100000.00,104.654,1.545,,,,20100908,221317,1.00 769802A131062349,P,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20100908,135355,20100913,200000.00,105.492,0.388,,,,20100908,221317,1.00 FFEA25D7A0BD65F7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,140416,20100913,50000.00,101.000,4.251,,,,20100908,221317,1.00 65E035EC304EF457,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,140416,20100913,25000.00,104.762,3.449,,,,20100908,221317,1.00 E771C5567CDB7EE9,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100908,140418,20100913,100000.00,108.138,1.289,,,,20100908,221317,1.00 D546F905BBD4C7BA,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100908,140411,20100913,100000.00,103.432,2.853,,,,20100908,221317,1.00 F67EB51FC525E49F,P,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20100908,140258,20100913,150000.00,109.021,3.659,,,,20100908,221317,1.00 63A05D45B0F2F78F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140334,20100913,1MM+,97.647,7.231,,,,20100908,221317,1.00 49CD9556EA44FAFF,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140420,20100913,10000.00,63.050,3.825,,,,20100908,221317,1.00 BFF624FA6497BA25,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140423,20100913,15000.00,63.050,3.825,,,,20100908,221317,1.00 E84819FD44C86F44,S,041447YP2,ARLINGTON HEIGHTS ILL REF,20100922,3.000,20201201,Y,,20100908,140413,20100922,260000.00,101.820,2.750,,,,20100908,221317,1.00 685C2F9846A618A3,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,140427,20100913,25000.00,100.855,4.082,,,,20100908,221317,1.00 F807596F1695C29A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,140429,20100913,50000.00,100.000,5.000,,,,20100908,221317,1.00 0533CAE4BCBF45F3,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100908,140434,20100913,325000.00,104.593,1.688,,,,20100908,221317,1.00 EB0EE28D7BFD734A,S,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100908,140432,20100923,320000.00,103.579,2.524,,,,20100908,221317,1.00 51CC0D72D6820D04,S,713580AP3,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.870,20111101,,,20100908,140415,20100913,15000.00,103.197,2.001,,,,20100908,221317,1.00 268BC660DAC0EB4C,S,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100908,140425,20100913,125000.00,109.835,1.440,,,,20100908,221317,1.00 C035CCE990ED022C,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100908,140430,20100928,15000.00,100.000,3.125,,,,20100908,221317,1.00 C67B09AE330CC4A2,P,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20100908,140416,20100913,100000.00,110.375,1.822,,,,20100908,221317,1.00 CCF8AB517AD738BA,D,54675PAP0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160301,,,20100908,140357,20100913,100000.00,110.525,,S,,,20100908,221317,1.00 776A0B6007577500,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100908,140416,20100913,25000.00,104.012,,,,,20100908,221317,1.00 D6974F827865643D,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100908,140418,20100913,100000.00,106.888,,,,,20100908,221317,1.00 E921B08ADDAE51F6,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,140308,20100913,250000.00,105.988,,P,,,20100908,221317,1.00 5D3D3F2414DFA692,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,140345,20100913,1MM+,103.420,,P,,,20100908,221317,1.00 D760F242DD1C7105,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100908,140351,20100913,30000.00,98.359,,S,,,20100908,221317,1.00 FE626E214531B908,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140400,20100913,10000.00,62.119,,,,,20100908,221317,1.00 B6D264A6E533405A,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,125156,20100915,300000.00,108.043,,P,,,20100908,221317,1.00 B7E3C881D856040E,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,140413,20100915,200000.00,108.043,,,,,20100908,221317,1.00 2263AFF5F12D3E13,P,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100908,140400,20100913,215000.00,117.150,2.805,,,,20100908,221317,1.00 B07B6D87E29D5734,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20100908,140439,20100913,10000.00,110.500,3.209,,,,20100908,221317,1.00 5CED05CA97B74033,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100908,140439,20100913,50000.00,90.164,1.995,,,,20100908,221317,1.00 4FEC83B8DB73F15C,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140400,20100913,15000.00,62.119,,,,,20100908,221317,1.00 C429558851595D13,D,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100908,140425,20100913,125000.00,109.085,,,,,20100908,221317,1.00 B67CC40699ABAC2E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,140337,20100913,20000.00,102.218,,,,,20100908,221317,1.00 7AE9C8209D669812,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100908,140400,20100928,15000.00,98.687,,,,,20100908,221317,1.00 714496AFEC9C6962,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,140446,20100916,15000.00,101.500,5.231,,,,20100908,221317,1.00 A6245A3EFD86A625,D,041447YG2,ARLINGTON HEIGHTS ILL REF,20100922,1.500,20131201,Y,,20100908,140353,20100922,215000.00,101.250,,,,,20100908,221317,1.00 C88F1F820D9AF565,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100908,135233,20100913,20000.00,102.735,,,,,20100908,221317,1.00 1366FDA882A830BA,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100908,135227,20100913,20000.00,105.988,,,,,20100908,221317,1.00 E079ED306160A876,D,013428GB7,ALBION N Y PUB IMPT,20030515,4.000,20160515,,,20100908,135224,20100913,15000.00,103.865,,,,,20100908,221317,1.00 D2E4C69CA8A7028C,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100908,140400,20100913,90000.00,122.437,,,,,20100908,221317,1.00 8F09075D037D6AFD,D,189090BG7,CLOSTER N J SCH DIST ,20040401,3.600,20170401,,,20100908,140035,20100913,245000.00,104.128,,S,,,20100908,221317,1.00 ABC35D0E39BA83FE,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100908,140447,20100913,35000.00,66.333,3.130,,,,20100908,221317,1.00 F70315B56B1FC6FB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100908,140451,20100913,30000.00,100.322,1.014,,,,20100908,221317,1.00 221295253F861E63,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100908,140453,20100913,5000.00,100.250,4.750,,,,20100908,221317,1.00 5842E2E827616215,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100908,140400,20100913,15000.00,111.799,2.256,,,,20100908,221317,1.00 A7D8534C82B089A1,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100908,140400,20100913,90000.00,122.437,2.000,,,,20100908,221317,1.00 3571926DFC3CF8DE,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100908,140450,20100913,30000.00,78.239,2.850,,,,20100908,221317,1.00 8114F1713DE2E347,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100908,140403,20100913,15000.00,111.702,1.250,,,,20100908,221317,1.00 6A0CE3B55EF6BC4D,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,140453,20100913,15000.00,99.370,5.148,,,,20100908,221317,1.00 7A57733FC247543A,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,140333,20100913,20000.00,102.468,,,,,20100908,221317,1.00 69BFD5CEF49668B5,S,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100908,140448,20100913,250000.00,101.867,3.250,,,,20100908,221317,1.00 EEE18656BFDCA3BF,D,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100908,135827,20100913,990000.00,108.442,,S,,,20100908,221317,1.00 C0E20D254B3F8E5D,P,822198BA4,SHELBYVILLE IND CENT SCHS TAXABLE-PENSION ,20031223,5.500,20140105,,,20100908,140501,20100908,5000.00,103.400,4.388,,,,20100908,221317,1.00 297384BA3A5DE091,S,822198BA4,SHELBYVILLE IND CENT SCHS TAXABLE-PENSION ,20031223,5.500,20140105,,,20100908,140502,20100908,5000.00,105.400,3.755,,,,20100908,221317,1.00 D43EF7BD55266C2B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,140502,20100913,45000.00,100.000,4.998,,,,20100908,221317,1.00 735DF9214EA04772,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,140453,20100913,15000.00,97.495,,,,,20100908,221317,1.00 8CCEADB5BEEAD85E,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100908,140400,20100913,325000.00,103.943,,,,,20100908,221317,1.00 B3B28AC3237874D5,D,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20100908,135918,20100913,15000.00,99.500,,,,,20100908,221317,1.00 5B0BCE63C3E198E7,D,833153MG1,SNOHOMISH CNTY WASH SCH DIST REF,19980501,5.750,20111201,,,20100908,140029,20100913,100000.00,106.206,,,,,20100908,221317,1.00 CF3DDD57F20DE2EC,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100908,140504,20100913,35000.00,98.551,5.107,,,,20100908,221317,1.00 14A7EFF9C4D586AE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,140400,20100913,50000.00,97.082,5.327,,,,20100908,221317,1.00 DCDC8514D798E1E5,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100908,140500,20100913,50000.00,108.222,2.770,,,,20100908,221317,1.00 D644663BF442124E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,140501,20100913,5000.00,103.384,4.570,,,,20100908,221317,1.00 4F1595D402C478EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140422,20100913,415000.00,97.647,7.231,,,,20100908,221317,1.00 8525D584092DF8B3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,140457,20100913,50000.00,98.262,,,,,20100908,221317,1.00 E9801D8A31C7014C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,140457,20100913,50000.00,98.262,,,,,20100908,221317,1.00 0D6AEA95FEA38C31,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100908,140504,20100913,10000.00,112.400,1.200,,,,20100908,221317,1.00 1B3CFDCBEED00DB0,S,767282BJ4,RIO WIS REF,20100921,2.125,20130301,Y,,20100908,140000,20100921,75000.00,101.253,1.600,,,,20100908,221317,1.00 42F45D80FD3F98ED,S,767282BL9,RIO WIS REF,20100921,2.875,20150301,Y,,20100908,140000,20100921,75000.00,102.202,2.350,,,,20100908,221317,1.00 6C5CE4BA03FC747D,S,767282BM7,RIO WIS REF,20100921,3.000,20160301,Y,,20100908,140000,20100921,75000.00,101.002,2.800,,,,20100908,221317,1.00 1E80BEBDE503C64F,S,767282BN5,RIO WIS REF,20100921,3.125,20170301,Y,,20100908,140000,20100921,75000.00,100.726,3.000,,,,20100908,221317,1.00 BACD07F6C3CCD55A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,140501,20100913,5000.00,101.384,,,,,20100908,221317,1.00 D9B1DB1778184918,S,767282BP0,RIO WIS REF,20100921,3.375,20180301,Y,,20100908,140000,20100921,75000.00,101.814,3.100,,,,20100908,221317,1.00 37B328A71EFB7772,S,767282BQ8,RIO WIS REF,20100921,3.500,20190301,Y,,20100908,140000,20100921,75000.00,101.093,3.350,,,,20100908,221317,1.00 405D8DB41B06D467,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,Y,,20100908,140000,20100921,50000.00,102.741,3.900,,,,20100908,221317,1.00 629C558D77562EDE,S,767282BK1,RIO WIS REF,20100921,2.250,20140301,Y,,20100908,140000,20100921,75000.00,101.161,1.900,,,,20100908,221317,1.00 85EBBDED3820A5A3,S,767282BH8,RIO WIS REF,20100921,2.125,20120301,Y,,20100908,140000,20100921,75000.00,101.104,1.350,,,,20100908,221317,1.00 9F131120344EC6F6,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100908,140409,20100913,100000.00,103.557,,,,,20100908,221317,1.00 07886FC84EDA5032,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100908,140410,20100913,100000.00,103.497,,,,,20100908,221317,1.00 750CE623498D9DFA,D,767282BT2,RIO WIS REF,20100921,4.250,20220301,Y,,20100908,140000,20100921,200000.00,102.491,,,,,20100908,221317,1.00 417C86E9DEBF66FE,D,767282BV7,RIO WIS REF,20100921,4.500,20240301,Y,,20100908,140000,20100921,200000.00,102.459,,,,,20100908,221317,1.00 9A5E5AFCF5EB4CB9,D,767282BX3,RIO WIS REF,20100921,4.625,20260301,Y,,20100908,140000,20100921,200000.00,102.248,,,,,20100908,221317,1.00 22D8E2BBC11BD913,D,767282BZ8,RIO WIS REF,20100921,5.000,20280301,Y,,20100908,140000,20100921,250000.00,103.559,,,,,20100908,221317,1.00 436ABF1EC4DE50EB,D,767282CB0,RIO WIS REF,20100921,5.000,20300301,Y,,20100908,140000,20100921,250000.00,102.397,,,,,20100908,221317,1.00 B568555883578248,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100908,140513,20100913,20000.00,99.350,4.919,,,,20100908,221317,1.00 3841C176280A7A38,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100908,140320,20100913,20000.00,99.350,,,,,20100908,221317,1.00 DEF6300D275A59F8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,140514,20100913,50000.00,107.118,3.789,,,,20100908,221317,1.00 622107EA9BF8F1A3,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100908,140502,20100913,5000.00,102.850,4.407,,,,20100908,221317,1.00 BD77DA3F7F6CC3C3,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100908,140507,20100913,10000.00,102.856,4.401,,,,20100908,221317,1.00 4E00FE6CD7D22203,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100908,140504,20100913,50000.00,110.430,4.280,,,,20100908,221317,1.00 6182C9B37EED41A1,P,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100908,140503,20100913,100000.00,111.987,2.777,,,,20100908,221317,1.00 0C68514E44C32A1D,D,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100908,140130,20100913,785000.00,111.231,,S,,,20100908,221317,1.00 5A624C57B0B6E721,S,041447YJ6,ARLINGTON HEIGHTS ILL REF,20100922,2.000,20151201,Y,,20100908,140400,20100922,25000.00,101.483,1.700,,,,20100908,221317,1.00 90B408B4F9D1690F,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100908,140514,20100913,10000.00,112.400,1.200,,,,20100908,221317,1.00 A4F7B77B43ACB6EC,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100908,140504,20100910,30000.00,98.250,5.875,,,,20100908,221317,1.00 77D11B54327FAB68,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100908,140420,20100913,40000.00,109.018,3.000,,,,20100908,221317,1.00 EFC5E9DCB11B996B,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100908,140502,20100913,5000.00,101.500,,,,,20100908,221317,1.00 A7B130D54C21B09B,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100908,140500,20100913,5000.00,102.680,3.780,,,,20100908,221317,1.00 DD751DFCFEF58E9E,P,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100908,135900,20100913,25000.00,99.600,4.286,,,,20100908,221317,1.00 E4C995FAD3CB27C4,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100908,140456,20100913,25000.00,103.734,,S,,,20100908,221317,1.00 974425599C962B3B,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100908,140507,20100913,20000.00,74.675,8.248,,,,20100908,221317,1.00 769A96CF72737AB5,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100908,140515,20100913,25000.00,112.978,,,,,20100908,221317,1.00 D375D9DCA9FA1CD8,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100908,140032,20100913,40000.00,109.017,,,,,20100908,221317,1.00 4C0612AA36FB656E,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100908,140516,20100913,25000.00,117.298,,,,,20100908,221317,1.00 215FC67CB6E5CD09,D,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100908,140517,20100913,25000.00,103.145,,,,,20100908,221317,1.00 7034D2B70E43A3A3,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100908,140458,20100913,35000.00,98.551,,,,,20100908,221317,1.00 472A02792106B9C1,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100908,140118,20100913,25000.00,113.064,,S,,,20100908,221317,1.00 E41E201B21448428,D,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20100908,135900,20100913,25000.00,99.750,,,,,20100908,221317,1.00 6476EEA770AF3E67,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100908,140518,20100913,25000.00,117.977,,,,,20100908,221317,1.00 B09D16077D75B002,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20100908,140519,20100913,25000.00,121.620,,,,,20100908,221317,1.00 2029DE77F2331E87,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100908,140526,20100913,25000.00,102.885,3.810,,,,20100908,221317,1.00 A9CCEE221EC04631,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100908,140516,20100913,100000.00,107.360,2.442,,,,20100908,221317,1.00 6F9421A4C5EE383F,S,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100908,140518,20101001,15000.00,101.000,4.599,,,,20100908,221317,1.00 6520D6AE7800EA04,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,140522,20100913,10000.00,107.488,5.034,,,,20100908,221317,1.00 111CCD46CA97EE96,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100908,140500,20100913,5000.00,104.751,3.648,,,,20100908,221317,1.00 94C344EB8C222FA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,140529,20100913,25000.00,99.625,5.022,,,,20100908,221317,1.00 4B8E8485DFDE0E63,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,140500,20100913,25000.00,99.625,,,,,20100908,221317,1.00 80D909A33943FC28,D,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100908,140500,20100909,25000.00,109.825,,,,,20100908,221317,1.00 AC574DFBC2FAEB8D,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100908,140526,20100913,15000.00,100.000,4.500,,,,20100908,221317,1.00 F2DAE1993F60DB88,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,140514,20100913,100000.00,93.562,4.712,,,,20100908,221317,1.00 66E211349AC1650C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,140502,20100913,100000.00,67.366,7.817,,,,20100908,221317,1.00 9135576E8F618CEF,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,140345,20100913,1MM+,103.470,,S,,,20100908,221317,1.00 B6ECA4DDB89DE98D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,140451,20100913,25000.00,102.931,5.000,,,,20100908,221317,1.00 BD7FC52D463DD26C,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,140525,20100913,15000.00,98.210,5.644,,,,20100908,221317,1.00 D639FDC8DC0366A4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,140500,20100913,100000.00,92.407,,,,,20100908,221317,1.00 663E2D929C2DE117,P,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20100908,140532,20100913,200000.00,104.250,4.121,,,,20100908,221317,1.00 CD6856E5DFBB11EF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,140521,20100913,25000.00,104.249,4.105,,,,20100908,221317,1.00 3D468BD355C41138,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100908,140525,20100913,50000.00,97.000,4.708,,,,20100908,221317,1.00 A25D9C698661D29E,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100908,140522,20100913,10000.00,105.988,,,,,20100908,221317,1.00 FF7F2ACCB22A736A,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100908,135334,20100913,10000.00,110.320,3.450,,,,20100908,221317,1.00 F0C9ABB860B8471F,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100908,140303,20100913,1000000.00,104.000,7.771,,,,20100908,221317,1.00 68D20B113D039EA2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,140336,20100913,10000.00,102.000,5.106,,,,20100908,221317,1.00 7ECD4564E6861EBF,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100908,140537,20100913,100000.00,108.960,3.150,,,,20100908,221317,1.00 3C7D61CEFFDF635A,D,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20100908,135955,20100913,365000.00,105.070,,S,,,20100908,221317,1.00 A37759E2327E81D6,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100908,140537,20100913,100000.00,107.710,,,,,20100908,221317,1.00 B67D8DCF4ABE4B42,P,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100908,140500,20100909,25000.00,109.825,1.422,,,,20100908,221317,1.00 13B4EB26C5B229E3,S,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20100908,140519,20100913,15000.00,114.336,0.974,,,,20100908,221317,1.00 1A5F5FE973E0833E,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100908,140523,20100913,100000.00,103.252,4.507,,,,20100908,221317,1.00 7B1F92D9C50947F9,S,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100908,140505,20100913,635000.00,101.800,-19.602,,,,20100908,221317,1.00 9F79BA672F1DE012,D,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20100908,140519,20100913,15000.00,114.236,,,,,20100908,221317,1.00 9FE700F3F78D39BE,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,140535,20100913,50000.00,109.092,1.300,,,,20100908,221317,1.00 D3E732C138AB66FD,P,49140MET2,KENTUCKY RURAL WTR FIN CORP VAR-FLEXIBLE TERM PROG-SER G,20030730,4.000,20120201,,,20100908,140510,20100913,25000.00,103.264,1.604,,,,20100908,221317,1.00 AA40DF4246D62259,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100908,140508,20100913,80000.00,102.000,,,,,20100908,221317,1.00 9FB8409E436FAF52,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100908,140540,20100924,20000.00,103.733,4.649,,,,20100908,221317,1.00 B9931A4FA3765ADC,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,140547,20100913,10000.00,100.125,0.612,,,,20100908,221317,1.00 3A1B954365F8D2E6,P,572835UY0,MARSHFIELD MASS ,20030315,3.250,20111115,,,20100908,140537,20100913,25000.00,102.069,1.462,,,,20100908,221317,1.00 CABAA69A52CE00BE,D,669878CL2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20230801,,,20100908,140148,20100913,100000.00,111.987,,P,,,20100908,221317,1.00 208C3104DD251CF8,D,071386FF8,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20170401,,,20100908,132535,20100913,100000.00,105.427,,S,,,20100908,221317,1.00 39BD2E2802B63545,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140457,20100913,100000.00,47.066,,P,,,20100908,221317,1.00 10AE7E4B8B7C0450,D,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,,,20100908,140525,20100913,15000.00,117.423,,S,,,20100908,221317,1.00 C971C6BA462BB354,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,140500,20100913,150000.00,104.433,4.047,,,,20100908,221317,1.00 0B00C128BCA3C0E7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,140545,20100913,100000.00,104.410,2.000,,,,20100908,221317,1.00 F6784375B395C1AF,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,140300,20100913,30000.00,107.000,,,,,20100908,221317,1.00 4DF614C950779042,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100908,140549,20100924,15000.00,103.733,4.649,,,,20100908,221317,1.00 54FDC2A4E31C0DB0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,140449,20100913,50000.00,104.508,,,,,20100908,221317,1.00 F2AC598E117E97E0,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100908,140549,20100913,30000.00,109.978,2.450,,,,20100908,221317,1.00 EF7508424F592009,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,140551,20100913,100000.00,104.500,4.933,,,,20100908,221317,1.00 37B83BDD473EDAFE,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,140448,20100913,50000.00,104.633,,,,,20100908,221317,1.00 43053468549B6EF8,P,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100908,140411,20100913,20000.00,108.187,3.578,,,,20100908,221317,1.00 03422B77C3004068,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100908,140550,20100913,600000.00,106.237,2.323,,,,20100908,221317,1.00 566B21A8225A7EBF,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100908,140556,20100913,5000.00,102.560,2.200,,,,20100908,221317,1.00 EF4E7F6795107447,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100908,140300,20100913,25000.00,107.349,,S,,,20100908,221317,1.00 EE438D5644C75371,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100908,140523,20100913,25000.00,110.487,2.046,,,,20100908,221317,1.00 3DBB136687628EAA,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100908,140523,20100913,25000.00,110.487,,,,,20100908,221317,1.00 33594C981D8DFC9D,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100908,140523,20100913,40000.00,99.650,,,,,20100908,221317,1.00 04A532D413593626,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100908,140523,20100913,40000.00,99.650,5.026,,,,20100908,221317,1.00 908A2D4A67FC2ECB,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100908,140523,20100913,25000.00,116.178,2.029,,,,20100908,221317,1.00 549594A8F6503AD8,P,540057MD5,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20150715,,,20100908,140544,20100913,25000.00,109.330,1.969,,,,20100908,221317,1.00 25EF64F97927946F,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100908,140547,20100913,345000.00,112.653,1.750,,,,20100908,221317,1.00 E9E994B25C3B6D01,P,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100908,140546,20100913,50000.00,110.077,3.640,,,,20100908,221317,1.00 4868FBBD492BAF82,D,964559QA9,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20200815,,,20100908,122056,20100908,10000.00,110.478,,S,,,20100908,221317,1.00 CD114FD334F1E8BD,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100908,140557,20100913,50000.00,100.000,4.999,,,,20100908,221317,1.00 6B1D0E0BE9131C3E,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,140443,20100913,50000.00,109.092,1.300,,,,20100908,221317,1.00 04CADFEB35BA8841,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100908,140551,20100913,35000.00,103.861,2.681,,,,20100908,221317,1.00 5EF20ABD401AD426,P,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100908,140500,20100915,1000000.00,100.000,,,,Y,20100908,221317,1.00 DBDA11FB9D3C7358,P,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100908,140500,20100915,1MM+,100.000,,,,Y,20100908,221317,1.00 38EF7186D6B409EE,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,140554,20100928,30000.00,99.299,3.800,,,Y,20100908,221317,1.00 AE434CF2BCDCF171,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,140600,20100913,5000.00,103.000,3.813,,,,20100908,221317,1.00 26641B186415EE8E,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,140005,20100913,1000000.00,104.393,,P,,,20100908,221317,1.00 CEA2EEB80D0538D2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,140551,20100913,10000.00,101.000,,,,,20100908,221317,1.00 E30CA1B04CCB06FE,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100908,140523,20100913,25000.00,116.178,,,,,20100908,221317,1.00 A13F9C521ACFFFDD,S,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,140607,20100913,200000.00,102.956,1.800,,,,20100908,221317,1.00 914527C9E3944712,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,140607,20100913,20000.00,107.960,3.347,,,,20100908,221317,1.00 81D182336417C091,D,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,140042,20100913,200000.00,102.956,,,,,20100908,221317,1.00 282956BB21EC677D,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100908,135705,20100913,25000.00,85.476,2.474,,,,20100908,221317,1.00 339275B5415EDAA8,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100908,140542,20100913,50000.00,106.750,4.899,,,,20100908,221317,1.00 665A86FB8807C34D,D,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100908,135609,20100913,25000.00,84.631,,,,,20100908,221317,1.00 5D13F940F2721BED,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100908,140542,20100913,50000.00,106.750,,,,,20100908,221317,1.00 00B04E4A4F7B6EB7,S,882270RK9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20250815,Y,,20100908,140123,20101006,1000000.00,118.267,2.860,,,,20100908,221317,1.00 5E5464680C2CE2E1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,140555,20100913,15000.00,101.298,4.750,,,,20100908,221317,1.00 7E28BA61A52B2626,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100908,140552,20100930,50000.00,49.363,4.816,,,,20100908,221317,1.00 FC1E2A17D921E1BC,P,117565L41,BRYAN TEX REF,20051201,4.000,20120815,,,20100908,140551,20100913,10000.00,104.396,1.666,,,,20100908,221317,1.00 61221D9199C55682,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,140558,20101001,55000.00,102.788,4.515,,,,20100908,221317,1.00 1FCF6B3D62538561,P,154686AH2,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20111201,,,20100908,140559,20100913,10000.00,104.398,1.342,,,,20100908,221317,1.00 5C7643A314AF4387,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100908,140607,20100913,50000.00,116.500,2.644,,,,20100908,221317,1.00 27746D1EE065D07A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,140609,20100913,30000.00,107.875,3.875,,,,20100908,221317,1.00 EF7917B64FDB0F1D,S,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20100908,140612,20100913,600000.00,109.192,0.855,,,,20100908,221317,1.00 FE1C77000508B232,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100908,140609,20100913,25000.00,113.632,1.959,,,,20100908,221317,1.00 0BEDDBC19313BD7A,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100908,140540,20100915,1MM+,100.000,0.000,,,,20100908,221317,1.00 C97DC456F33EBE5F,D,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100908,140609,20100913,25000.00,113.507,,,,,20100908,221317,1.00 A30736C96E42A8A8,P,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100908,140500,20100913,200000.00,4.000,10.759,,,,20100908,221317,1.00 9D57A2060E5CCB4F,S,932117GQ1,WALL TWP N J SCH DIST REF,20060111,4.000,20170715,,,20100908,140605,20100913,25000.00,110.861,1.655,,,,20100908,221317,1.00 0C01ED301F70EB05,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100908,140615,20100913,25000.00,107.176,3.426,,,,20100908,221317,1.00 D33CB3753B69DE74,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100908,140519,20100913,25000.00,102.874,,,,,20100908,221317,1.00 C8D39E815739B521,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100908,140600,20100913,225000.00,105.666,3.650,,,,20100908,221317,1.00 E2F264C346EF6E2E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,140624,20100913,10000.00,91.440,4.972,,,,20100908,221317,1.00 2FC33C03EB798ECB,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100908,140200,20100913,25000.00,107.707,,S,,,20100908,221317,1.00 612946635ABDFF9A,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,140622,20100915,65000.00,101.787,4.766,,,,20100908,221317,1.00 B35FCB328B16EFDD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,140627,20100913,25000.00,95.466,4.762,,,,20100908,221317,1.00 01FF7A3BFAC26878,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100908,140200,20101005,250000.00,100.836,5.075,,,,20100908,221317,1.00 0EA810558ABF2872,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,140622,20100915,65000.00,99.300,,,,,20100908,221318,1.00 E94A03BF36D7F8EE,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100908,140600,20100913,25000.00,115.425,3.058,,,,20100908,221318,1.00 43E54007F20E1757,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100908,140600,20100913,25000.00,117.854,2.247,,,,20100908,221318,1.00 5A2861CCBCF2A3E1,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100908,140548,20100913,25000.00,117.477,2.715,,,,20100908,221318,1.00 E75F8D2D76A2C48D,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100908,140604,20100913,100000.00,108.215,4.450,,,,20100908,221318,1.00 AB92EF1B2234256F,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100908,140613,20100913,10000.00,118.799,2.614,,,,20100908,221318,1.00 F151D412B8D00417,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20100908,140600,20100913,25000.00,115.425,,,,,20100908,221318,1.00 6990A61068484718,S,179468PX5,CLAIBORNE CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20100512,5.150,20240601,,,20100908,140612,20100913,250000.00,105.000,4.508,,,,20100908,221318,1.00 858E712DF014FA75,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140627,20100913,50000.00,101.592,6.939,,,,20100908,221318,1.00 9DA4F54353C783EB,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100908,140548,20100913,25000.00,116.798,1.580,,,,20100908,221318,1.00 121A860F01AF1E1A,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100908,140548,20100913,25000.00,117.477,,,,,20100908,221318,1.00 2A9225193BE0ABBB,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100908,140548,20100913,25000.00,116.798,,,,,20100908,221318,1.00 A063CF877B419FE6,P,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100908,140548,20100913,25000.00,112.478,2.115,,,,20100908,221318,1.00 79B1BB4DCEE7B3F8,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100908,140548,20100913,25000.00,102.895,1.313,,,,20100908,221318,1.00 1B1AEDB6207F04F6,P,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20100908,140548,20100913,25000.00,121.120,2.606,,,,20100908,221318,1.00 9259EAD07DBC83BD,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100908,140613,20100913,25000.00,106.753,2.886,,,,20100908,221318,1.00 1A60EE5557119065,P,1456097G2,CARROLLTON TEX REF & IMPT,20020415,4.450,20110815,,,20100908,140614,20100913,10000.00,102.733,1.455,,,,20100908,221318,1.00 00691D75B5234D6E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,140627,20100913,50000.00,99.600,,,,,20100908,221318,1.00 09025DF776F95689,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100908,140548,20100913,25000.00,112.478,,,,,20100908,221318,1.00 0F3F170CE8A7CAA5,D,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100908,140548,20100913,25000.00,102.895,,,,,20100908,221318,1.00 A89AEE46BDEB29DE,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20100908,140548,20100913,25000.00,121.120,,,,,20100908,221318,1.00 EF8EBBC78057C1C0,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100908,140400,20100913,25000.00,106.850,,P,,,20100908,221318,1.00 AD9D3F93F247F2AF,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,,,20100908,140630,20100913,20000.00,100.000,3.250,,,,20100908,221318,1.00 56C8F370D6DE4913,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100908,140634,20100913,25000.00,101.223,1.003,,,,20100908,221318,1.00 7EE285C30AA48DF7,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100908,140633,20101001,30000.00,100.245,2.649,,,,20100908,221318,1.00 F0195B02D60271CC,S,790420GP2,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.000,20120601,,,20100908,140629,20100913,100000.00,103.049,1.200,,,,20100908,221318,1.00 C093143AF091BC4F,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100908,140600,20100913,25000.00,117.854,,,,,20100908,221318,1.00 76353F2A428FCFF0,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100908,140630,20100913,15000.00,110.157,2.152,,,,20100908,221318,1.00 9F5F3E2949B1A87A,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100908,140634,20100913,50000.00,111.850,1.824,,,,20100908,221318,1.00 E405DFB5D0493B65,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100908,140613,20100913,10000.00,118.798,,,,,20100908,221318,1.00 91129593CF56585C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,140644,20100913,20000.00,102.215,3.886,,,,20100908,221318,1.00 244FCCBBBA7BC58D,P,34281SBY2,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.000,20110701,,,20100908,140636,20100913,100000.00,101.362,1.282,,,,20100908,221318,1.00 5E8C95D9FB98805B,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100908,140600,20100913,40000.00,117.160,,,,,20100908,221318,1.00 865CB6BB2A2510E1,P,084473GJ0,BERKLEY MICH CITY SCH DIST ,20010530,5.000,20190501,,,20100908,140500,20100913,50000.00,102.586,0.894,,,,20100908,221318,1.00 48AB3B7AD8400514,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,140651,20100913,20000.00,101.321,4.000,,,,20100908,221318,1.00 C1CE688EBC6814BF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,140649,20100913,100000.00,108.836,3.052,,,,20100908,221318,1.00 6C0BFB2FEBA80E3A,P,797272AW1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20200501,,,20100908,140654,20100913,50000.00,105.560,2.794,,,,20100908,221318,1.00 026AFDBA2D70D393,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,140649,20100913,100000.00,107.836,,,,,20100908,221318,1.00 F6BA1B7213E1CD8B,D,797272AW1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20200501,,,20100908,140654,20100913,50000.00,106.060,,,,,20100908,221318,1.00 D6B440FF470E3CFF,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100908,140600,20100913,40000.00,117.160,2.580,,,,20100908,221318,1.00 8BE3AAC43C481307,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100908,140646,20100913,5000.00,110.185,0.843,,,,20100908,221318,1.00 2724932CBC1B21CE,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100908,140400,20100913,25000.00,107.208,,P,,,20100908,221318,1.00 18FF8C25FACC2C42,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,140609,20100913,20000.00,94.250,5.428,,,,20100908,221318,1.00 85FB5B1FD246256A,P,539141LE9,LIVINGSTON TWP N J REF,20050701,4.000,20160801,,,20100908,140531,20100913,15000.00,110.558,1.735,,,,20100908,221318,1.00 58A0C63122EA26E9,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20100908,140620,20100913,100000.00,106.000,3.522,,,,20100908,221318,1.00 1978384ECF72D3E8,P,584002FB0,MECKLENBURG CNTY N C PUB 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REF,20010301,5.500,20130301,,,20100908,140358,20100913,50000.00,102.375,0.400,,,,20100908,221318,1.00 028236B9F2774F2D,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100908,140700,20100915,400000.00,100.000,0.000,,,,20100908,221318,1.00 B3801F9076F4A9CF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100908,140600,20100913,100000.00,102.531,4.575,,,,20100908,221318,1.00 52DE25ED6DF61C4A,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100908,140639,20100913,30000.00,105.666,,,,,20100908,221318,1.00 51DE081696557ADD,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,140734,20100913,50000.00,99.870,,,,,20100908,221318,1.00 D1A3D3F74A4753A5,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100908,140834,20100913,30000.00,110.000,2.867,,,,20100908,221318,1.00 5EF1E69317D321B2,P,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100908,140831,20100913,25000.00,100.748,4.825,,,,20100908,221318,1.00 724B8FCF550238B5,D,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100908,140810,20100913,195000.00,99.800,,,,,20100908,221318,1.00 528208A5803E830B,S,91754RRR0,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.600,20200401,,,20100908,140547,20100913,100000.00,101.617,3.400,,,,20100908,221318,1.00 5803B4CEE210333A,P,722460PD8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.500,20190201,,,20100908,140839,20100913,100000.00,100.125,4.147,,,,20100908,221318,1.00 27A8190CCC41D4BC,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100908,140834,20100913,30000.00,109.000,,,,,20100908,221318,1.00 A09066A6AB7E1E04,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100908,140351,20100913,15000.00,111.546,0.820,,,,20100908,221318,1.00 E31832D2F24AA749,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,140832,20100914,50000.00,99.998,4.000,,,Y,20100908,221318,1.00 4B05917338C0B1A7,P,574217JW6,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,5.500,20330701,,,20100908,140835,20100913,5000.00,94.060,5.980,,,,20100908,221318,1.00 2D6A902D8B78719A,D,466315AY4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.250,20240715,Y,,20100908,140350,20100923,375000.00,99.070,,,,,20100908,221318,1.00 49AE4D467002883D,D,91754RRR0,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.600,20200401,,,20100908,140500,20100913,100000.00,101.617,,,,,20100908,221318,1.00 77F28AA5DCED0A4D,D,722460PD8,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.500,20190201,,,20100908,140839,20100913,100000.00,100.625,,,,,20100908,221318,1.00 304E6D2D9AFE0B88,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100908,140600,20100913,100000.00,4.000,10.759,,,,20100908,221318,1.00 0B4A414775BEDE53,P,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100908,140604,20100913,40000.00,98.000,5.305,,,,20100908,221318,1.00 F083515A3396ECAE,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20100908,140733,20100913,170000.00,114.004,1.650,,,,20100908,221318,1.00 D186F76A3158223E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,140005,20100913,100000.00,99.000,,,,,20100908,221318,1.00 584EE7EF9445DBB5,S,919243BU8,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.250,20130501,,,20100908,140544,20100913,50000.00,103.139,3.000,,,,20100908,221318,1.00 D3CC04CD6C87817B,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100908,140846,20100913,10000.00,96.388,5.545,,,,20100908,221318,1.00 346F59D0834FD9F5,D,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20100908,140636,20100913,30000.00,103.420,,,,,20100908,221318,1.00 3B6B3F1C0DCF26A7,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140849,20100913,400000.00,48.326,4.974,,,,20100908,221318,1.00 126DA8AF26E7769D,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100908,140835,20100913,100000.00,103.940,1.792,,,,20100908,221318,1.00 9E1E391159F3C61B,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100908,140844,20100913,5000.00,79.191,5.500,,,,20100908,221318,1.00 7BCBB5E9CEE4FB37,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100908,140638,20100913,100000.00,108.215,,,,,20100908,221318,1.00 65B998BDB604A253,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,140755,20100913,5000.00,106.300,,S,,,20100908,221318,1.00 848956C6D02A16B8,P,43232FKB1,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.750,20150801,,,20100908,140844,20100913,120000.00,112.108,2.126,,,,20100908,221318,1.00 D3B8B25342401E3B,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,140855,20100913,30000.00,99.245,4.554,,,,20100908,221318,1.00 D7D7E1ECEBDA46E6,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100908,140257,20100913,100000.00,111.546,0.820,,,,20100908,221318,1.00 71B87DB0616A3563,P,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100908,140200,20100909,75000.00,106.494,0.816,,,,20100908,221318,1.00 F0615CDAAEAEE341,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100908,140400,20100909,75000.00,108.967,1.091,,,,20100908,221318,1.00 155155A2AE922592,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100908,140619,20100913,100000.00,101.281,,,,,20100908,221318,1.00 EE33BEA24B78D8E5,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100908,140800,20100913,10000.00,103.852,3.354,,,,20100908,221318,1.00 B959E16512FD211F,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100908,140800,20100913,50000.00,42.371,5.001,,,,20100908,221318,1.00 B35ACB3FF6FA77EF,P,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20100908,140800,20100913,365000.00,103.945,1.263,,,,20100908,221318,1.00 BD4306B5B14DF5B7,P,49126KFT3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-4,20090219,,20380815,,,20100908,140800,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 F118A32F047C289A,P,49126KFT3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-4,20090219,,20380815,,,20100908,140800,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 3E39810EC15044D6,D,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20100908,140640,20100913,30000.00,103.732,,,,,20100908,221318,1.00 FBE43498BFC01EAA,S,49126KFT3,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-4,20090219,,20380815,,,20100908,140800,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 2493EAE8ABD2D9D0,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100908,140900,20100913,95000.00,97.000,5.536,,,,20100908,221318,1.00 B9FB735D31888CD0,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100908,140900,20100913,60000.00,111.500,3.749,,,,20100908,221318,1.00 2ABE1017057442E8,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100908,140857,20100913,10000.00,95.638,,,,,20100908,221318,1.00 6F42C726420ABCA2,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100908,140857,20100913,10000.00,97.794,5.028,,,,20100908,221318,1.00 99FD291E589D5EAA,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100908,140906,20100913,25000.00,110.000,3.703,,,,20100908,221318,1.00 1A6CB57D0BA70F6B,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100908,140600,20100913,100000.00,4.000,10.759,,,,20100908,221318,1.00 9D19E6A7D21E9956,P,011801DR5,ALASKA ST CTFS PARTN REF-SER A,20050115,3.000,20110215,,,20100908,140854,20100913,20000.00,100.200,2.515,,,,20100908,221318,1.00 72B5FA03F0D98818,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,140834,20100930,75000.00,100.770,3.907,,,,20100908,221318,1.00 A84B9C54CF2C7642,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20100908,140600,20100913,150000.00,111.410,1.100,,,,20100908,221318,1.00 22414A91AA9C840D,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,140905,20100916,20000.00,102.750,5.318,,,,20100908,221318,1.00 187D3DFF1CB43534,D,011801DR5,ALASKA ST CTFS PARTN REF-SER A,20050115,3.000,20110215,,,20100908,140854,20100913,20000.00,100.300,,,,,20100908,221318,1.00 7342C280B144A506,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,140834,20100930,75000.00,98.660,,,,,20100908,221318,1.00 607283E91144FA9F,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,140905,20100916,20000.00,100.750,,,,,20100908,221318,1.00 1A374503CF3379B7,P,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100908,140910,20100913,45000.00,73.165,5.232,,,,20100908,221318,1.00 9AB0A75A9C0FBD40,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100908,140855,20100913,25000.00,59.472,3.689,,,,20100908,221318,1.00 22337348D965067B,P,730350AD7,POCATELLO IDAHO WTR REV ,20080201,3.500,20120201,,,20100908,140909,20100913,50000.00,103.256,1.121,,,,20100908,221318,1.00 1745CA2498C8E06F,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100908,140910,20100913,45000.00,73.165,,,,,20100908,221318,1.00 D0AE76723D5EA9F5,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,140909,20100913,50000.00,101.822,0.321,,,,20100908,221318,1.00 ED9AC26972B4FB46,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100908,140909,20100913,50000.00,101.697,,,,,20100908,221318,1.00 479747E5819F16ED,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,140903,20100913,30000.00,100.375,,,,,20100908,221318,1.00 044B5CCB7343BF3E,S,130684HC0,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,3.800,20110601,,,20100908,140913,20100913,50000.00,101.687,1.423,,,,20100908,221318,1.00 772DD084040B56A2,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20100908,140907,20100913,30000.00,109.145,3.357,,,,20100908,221318,1.00 33FF8A652ADD43E2,P,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100908,140903,20100913,20000.00,100.885,2.351,,,,20100908,221318,1.00 31CF7A7F571F6A73,D,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100908,140820,20100913,285000.00,99.800,,,,,20100908,221318,1.00 0A667DAFE6161E21,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100908,140911,20100913,30000.00,94.750,4.896,,,,20100908,221318,1.00 CB69C3074ABBF243,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140913,20100913,25000.00,63.050,3.825,,,,20100908,221318,1.00 A6058B0FC8C677E5,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100908,140916,20100913,10000.00,88.809,4.008,,,,20100908,221318,1.00 98B97439BB137B71,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100908,140918,20100913,5000.00,100.250,,,,,20100908,221318,1.00 12B0901090AB0CBD,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100908,140627,20100913,510000.00,101.396,,S,,,20100908,221318,1.00 0A164F343FA7B03C,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100908,140730,20100913,5000.00,106.300,,S,,,20100908,221318,1.00 563354891C91E831,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100908,140924,20100930,50000.00,101.200,3.219,,,,20100908,221318,1.00 78B9F0C37D6736A8,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100908,140600,20100913,20000.00,101.986,,S,,,20100908,221318,1.00 AD094D03B5240071,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,140820,20100913,50000.00,108.965,3.109,,,,20100908,221318,1.00 A900D14B27802FD6,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100908,140900,20100913,25000.00,62.119,,,,,20100908,221318,1.00 B705C6FD22ABC864,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20100908,140922,20100913,25000.00,104.135,3.493,,,,20100908,221318,1.00 E23C476F67284709,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20100908,140830,20100913,80000.00,106.343,2.080,,,,20100908,221318,1.00 42D82FE9A30DFB91,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100908,140800,20100915,400000.00,100.000,0.000,,,,20100908,221318,1.00 B2D742192A2F69C0,S,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100908,140935,20100923,80000.00,104.196,1.802,,,,20100908,221318,1.00 B3433073BB2C3C18,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100908,140925,20100913,50000.00,115.286,1.511,,,,20100908,221318,1.00 67979EB3AF2A2693,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,140920,20100913,50000.00,93.750,4.867,,,,20100908,221318,1.00 F2C02AD0CD32F4D2,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,140929,20100913,25000.00,103.781,4.608,,,,20100908,221318,1.00 D3155CBFB8EF182C,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,140932,20100913,295000.00,100.780,4.082,,,,20100908,221318,1.00 7A00C30FCA0A64EF,P,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20100908,140942,20100908,1MM+,100.000,0.240,,,,20100908,221318,1.00 3AE1149FA4B1EA7E,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100908,140934,20100913,25000.00,105.424,3.581,,,,20100908,221318,1.00 8B76EC4126392015,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100908,140800,20100909,1MM+,100.000,0.000,,,,20100908,221318,1.00 990F0135C554F949,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,140920,20100913,50000.00,92.000,,,,,20100908,221318,1.00 788B8CA3B3EFA428,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,140929,20100913,25000.00,102.531,,,,,20100908,221318,1.00 4AFABCDE1D4776E2,S,466315AY4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,3.250,20240715,Y,,20100908,140937,20100923,375000.00,100.000,3.250,,,,20100908,221318,1.00 48402631355208DA,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,140936,20100913,200000.00,48.326,4.974,,,,20100908,221318,1.00 9BEFBE30D0BE8173,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100908,140938,20100913,100000.00,105.278,5.535,,,,20100908,221318,1.00 953360927D784A1B,D,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100908,140503,20100913,165000.00,106.249,,S,,,20100908,221318,1.00 8FF0ACE01C408997,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100908,140736,20100913,1MM+,124.372,3.860,,,,20100908,221318,1.00 67E204C066954004,D,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100908,140534,20100913,1MM+,108.811,,S,,,20100908,221318,1.00 F9B2DC98F31BA623,D,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100908,140054,20100916,150000.00,100.000,,,,,20100908,221318,1.00 15117B1E3E90C09F,D,041447YJ6,ARLINGTON HEIGHTS ILL REF,20100922,2.000,20151201,Y,,20100908,140911,20100922,25000.00,101.483,,,,,20100908,221318,1.00 A3D958B55C6D17FD,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20100908,140830,20100913,20000.00,106.343,2.080,,,,20100908,221318,1.00 5A6E408DF1D70233,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100908,140944,20100913,10000.00,105.855,3.671,,,,20100908,221318,1.00 11D46A9C0E1B65BA,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,140943,20100913,10000.00,103.504,4.508,,,,20100908,221318,1.00 8EEABB4A0D881E02,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,140943,20100916,20000.00,102.750,5.318,,,,20100908,221318,1.00 250DB48B262B75F5,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100908,140945,20100913,10000.00,102.968,1.501,,,,20100908,221318,1.00 6D9CD4387A5DFE39,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,140943,20100913,10000.00,103.503,,,,,20100908,221318,1.00 792F6A8626203221,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,140943,20100916,20000.00,100.750,,,,,20100908,221318,1.00 F3B4E37CE90D40DD,P,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100908,140951,20100913,15000.00,115.301,1.617,,,,20100908,221318,1.00 47AE1B4FA29863B4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,135838,20101005,150000.00,100.000,4.750,,,,20100908,221318,1.00 B687B55ACF2ACFF4,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,140936,20100913,20000.00,104.400,3.788,,,,20100908,221318,1.00 B15E14BA347BF484,P,464188KT7,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,6.000,20180801,,,20100908,140951,20100913,10000.00,97.380,6.427,,,,20100908,221318,1.00 CA7AF7AA8221704D,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100908,140843,20100913,150000.00,100.220,,,,,20100908,221318,1.00 A810B36A3F3BF5FA,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100908,140846,20100913,300000.00,116.757,,P,,,20100908,221318,1.00 4CD41A08A7FD827F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,141002,20100916,10000.00,102.250,5.582,,,,20100908,221318,1.00 FE5F1359CDDABE7A,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100908,141005,20100913,5000.00,99.613,5.155,,,,20100908,221318,1.00 C1960E44372EEAA9,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100908,141006,20100913,20000.00,100.987,4.875,,,,20100908,221318,1.00 8F66B46313AF9D0B,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100908,140950,20100913,35000.00,94.750,4.896,,,,20100908,221318,1.00 58CA26A68AD90E24,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100908,140700,20100913,100000.00,110.485,1.750,,,,20100908,221318,1.00 7C8866DB6AE2E212,P,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100908,141003,20100913,15000.00,119.694,2.221,,,,20100908,221318,1.00 85439E8CECFEE617,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,140619,20100913,100000.00,93.724,,,,,20100908,221318,1.00 10994DC6209360B1,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100908,141000,20100913,15000.00,111.888,1.830,,,,20100908,221318,1.00 A9FD2BE7F90B610F,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100908,140400,20100913,20000.00,117.000,1.502,,,,20100908,221318,1.00 39DB3D2047108F5A,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100908,140400,20100913,20000.00,117.500,1.402,,,,20100908,221318,1.00 7FDC760CD29A7750,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,140400,20100913,25000.00,100.000,5.500,,,,20100908,221318,1.00 9825F0778002EDE7,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,140645,20100913,500000.00,100.990,,S,,,20100908,221318,1.00 14204492E3E1E414,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100908,140837,20100913,10000.00,100.810,,,,,20100908,221318,1.00 9F6D0898A5A4978D,D,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100908,141000,20100913,15000.00,112.638,,,,,20100908,221318,1.00 4158C5D8BDD079A5,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100908,140846,20100913,10000.00,96.387,,,,,20100908,221318,1.00 2B1FA550A0D5C37D,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,141005,20100913,100000.00,47.375,5.112,,,,20100908,221318,1.00 BC77DE8739CB96C9,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20100908,140547,20100913,1MM+,110.991,,S,,,20100908,221318,1.00 B9E3A326368DC2F1,D,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100908,140910,20100913,100000.00,99.800,,,,,20100908,221318,1.00 C9296927F6B53584,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100908,140837,20100913,10000.00,99.652,5.030,,,,20100908,221318,1.00 D682B7B72A9ACCD7,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,140733,20100913,50000.00,99.995,,,,,20100908,221318,1.00 5CF20B415612737A,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,141014,20100913,75000.00,79.900,5.102,,,,20100908,221318,1.00 97903F09A6FA1A14,P,79765AYK6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,4.000,20110501,,,20100908,141014,20100913,10000.00,100.312,3.492,,,,20100908,221318,1.00 2A162CCCA94D1B1A,S,92836RAQ0,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20220501,,,20100908,141017,20100913,10000.00,92.395,5.650,,,,20100908,221318,1.00 9C029BA898246AA3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,141014,20100913,75000.00,80.100,,,,,20100908,221318,1.00 A62C791641ACA73C,P,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100908,141000,20100913,125000.00,102.809,1.559,,,,20100908,221318,1.00 0897DBF5F0E3FD05,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100908,141013,20100913,15000.00,95.400,4.819,,,,20100908,221318,1.00 4375FDC7FAF735D2,P,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100908,140819,20100913,25000.00,104.433,1.229,,,,20100908,221318,1.00 F7194D6E73DF96AD,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20100908,140955,20100913,100000.00,104.718,2.758,,,,20100908,221318,1.00 66975CD7BE3AE9C0,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100908,141005,20100913,10000.00,99.250,6.441,,,,20100908,221318,1.00 C13115890EA8EA41,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100908,141026,20100913,35000.00,103.125,4.342,,,,20100908,221318,1.00 247C54754AE9CE7C,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,141026,20100913,200000.00,76.067,3.500,,,,20100908,221318,1.00 C2E8536299DBB65D,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20100908,140717,20100913,20000.00,99.000,,,,,20100908,221318,1.00 89ED73734FC56C70,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20100908,140732,20100913,15000.00,99.000,,,,,20100908,221318,1.00 E61BAAF2517EDAC6,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100908,140956,20100913,400000.00,108.784,,S,,,20100908,221318,1.00 FEFC24E7C72C43A2,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100908,141032,20100913,35000.00,99.812,3.016,,,,20100908,221318,1.00 79669C5E60A30E80,P,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100908,141017,20100913,15000.00,99.900,5.633,,,,20100908,221318,1.00 A7AC00563DBFC5CB,D,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100908,140903,20100913,20000.00,100.885,,,,,20100908,221318,1.00 12787A0E74EE18C2,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100908,140742,20100913,50000.00,100.750,3.873,,,,20100908,221318,1.00 7DAFA2CC411ADF6A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,141029,20100916,10000.00,102.750,5.318,,,,20100908,221318,1.00 7768D6A2B16B3D1F,D,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20100908,141017,20100913,15000.00,100.000,,,,,20100908,221318,1.00 0F6FF93CB60EE3FB,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100908,140950,20100913,40000.00,103.503,,,,,20100908,221318,1.00 3DB1E6C2701DB6A3,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,141029,20100916,10000.00,100.750,,,,,20100908,221318,1.00 D7B8CA5AF30A6A68,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20100908,141036,20100913,15000.00,99.818,4.018,,,,20100908,221318,1.00 772C46D949D1A172,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,140800,20100910,50000.00,101.948,0.500,,,,20100908,221318,1.00 B78783C7FEA61288,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100908,141032,20100913,25000.00,114.103,3.285,,,,20100908,221318,1.00 E4F1983041DD1BB9,P,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20100908,140745,20100913,15000.00,99.000,,,,,20100908,221318,1.00 FA0E35748B934154,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,141038,20100913,25000.00,101.450,3.791,,,,20100908,221318,1.00 DA7F5AC03707A1E1,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100908,140956,20100913,400000.00,108.724,,P,,,20100908,221318,1.00 244F19C2EDEE0CF1,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100908,140942,20100913,10000.00,103.480,,,,,20100908,221318,1.00 4DC084FF22C8DD95,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,135757,20100913,100000.00,102.170,,,,,20100908,221318,1.00 F9C5DDB5F5E07E98,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,140900,20100910,50000.00,101.948,0.500,,,,20100908,221318,1.00 6EF107D235B990BD,P,520480FY5,LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F,20030801,4.000,20121001,,,20100908,140929,20100913,25000.00,105.158,1.437,,,,20100908,221318,1.00 6ED7454D6F9529BF,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100908,141050,20100913,25000.00,109.501,3.644,,,,20100908,221318,1.00 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417ADF77A5AED06E,S,57586MJT1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100830,0.240,20100913,Y,,20100908,124400,20100908,285000.00,100.000,0.240,,,,20100908,221318,1.00 A89A447D5307526F,P,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100908,140300,20100913,100000.00,102.800,4.506,,,,20100908,221318,1.00 DA887EAB3851FD54,P,956876GB6,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20160601,,,20100908,140752,20100913,50000.00,109.800,2.168,,,,20100908,221318,1.00 BB092F526B060A19,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100908,140800,20100909,50000.00,109.992,1.274,,,,20100908,221318,1.00 5127B58DFDC8440E,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100908,140543,20100913,100000.00,109.808,,S,,,20100908,221318,1.00 11F3DD11E379A16B,D,79765AYK6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 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BALANCE-REF,20010530,5.250,20101201,,,20100908,141220,20100913,5000.00,100.000,,,,,20100908,221318,1.00 71574A3D2B83494C,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100908,140700,20100913,50000.00,110.298,2.740,,,,20100908,221318,1.00 82DB233AD321D63D,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100908,140700,20100913,130000.00,115.497,2.833,,,,20100908,221318,1.00 69172A8C6C369779,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100908,141239,20100913,310000.00,105.049,1.547,,,,20100908,221318,1.00 3C4EFC477C70505C,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100908,141221,20100913,50000.00,106.161,3.887,,,,20100908,221318,1.00 E5DCD8A7A3678F25,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100908,141243,20100913,345000.00,113.253,1.607,,,,20100908,221318,1.00 F32697475FAC2DC0,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,140500,20100913,50000.00,100.500,,,,,20100908,221318,1.00 D8B5687DDED4F569,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100908,141221,20100913,50000.00,106.161,,,,,20100908,221318,1.00 B04858FBE08E69BD,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,141100,20100913,500000.00,104.476,,,,,20100908,221318,1.00 953ACD6085CF5F97,D,041447YP2,ARLINGTON HEIGHTS ILL REF,20100922,3.000,20201201,Y,,20100908,141214,20100922,260000.00,100.711,,,,,20100908,221318,1.00 C3FBBD25530ACD2C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,141242,20100913,100000.00,30.867,6.000,,,,20100908,221318,1.00 9C3CF17B43150D6B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100908,141245,20100913,10000.00,101.658,4.226,,,,20100908,221318,1.00 4C954BFBF863B855,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,141247,20100913,65000.00,105.070,3.400,,,,20100908,221318,1.00 288DD0E2554104E7,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100908,141253,20100913,50000.00,100.000,3.000,,,,20100908,221318,1.00 B1B17B4EE57507F6,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,141242,20100913,100000.00,30.367,,,,,20100908,221318,1.00 FB31B4FF8FD98F37,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100908,141245,20100913,10000.00,100.407,,,,,20100908,221318,1.00 0F0800BAA7464E03,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,141247,20100913,65000.00,103.195,,,,,20100908,221318,1.00 55C1647A9AC5D54B,P,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100908,141300,20100913,15000.00,103.100,2.981,,,,20100908,221318,1.00 BBD59134A72867E4,S,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20100908,141222,20100913,50000.00,107.453,2.312,,,,20100908,221318,1.00 C060C661F2EB8490,D,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20100908,141039,20100913,15000.00,104.000,,S,,,20100908,221318,1.00 F116662B2081D64A,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100908,141303,20100909,65000.00,110.885,2.579,,,,20100908,221318,1.00 ED1719588ED2228B,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100908,140600,20100908,1MM+,100.000,0.000,,,,20100908,221318,1.00 7AB10882AE01712A,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100908,141100,20100922,500000.00,98.498,2.650,,,,20100908,221318,1.00 2F19E08974EBF607,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,141012,20100913,30000.00,100.375,4.804,,,,20100908,221318,1.00 921D05D1FFA3D6A7,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100908,141227,20100913,10000.00,99.991,5.250,,,,20100908,221318,1.00 DF7E66A7D4602A6F,D,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20100908,141127,20100913,40000.00,100.432,,P,,,20100908,221318,1.00 72F38AC2512A4C91,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100908,141242,20100913,5000.00,110.243,2.334,,,,20100908,221318,1.00 D5EE89A93191A9C2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,141256,20100913,25000.00,104.925,4.385,,,,20100908,221318,1.00 7D307D8CAE21FE23,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100908,141303,20100909,65000.00,110.885,,,,,20100908,221318,1.00 D814A128D2FEB64C,S,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100908,140902,20100913,100000.00,117.855,2.850,,,,20100908,221318,1.00 9AA70DE5DB21B5D9,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100908,141014,20100913,35000.00,99.589,,,,,20100908,221318,1.00 E20F4787D038B338,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100908,141116,20100913,20000.00,99.080,,P,,,20100908,221318,1.00 2DF74E604C0BEC78,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,141256,20100913,25000.00,102.925,,,,,20100908,221318,1.00 7B45C94A232FC955,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100908,141045,20100913,25000.00,107.877,3.200,,,,20100908,221318,1.00 8E251E4BC4093771,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100908,141300,20100913,20000.00,109.398,2.649,,,,20100908,221318,1.00 F78B032D6ACB06DB,P,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20100908,141313,20100909,15000.00,106.250,1.405,,,,20100908,221318,1.00 03F7CE9F09A1703E,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100908,141257,20100913,100000.00,103.363,3.796,,,,20100908,221318,1.00 264E71EB7ABA9249,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100908,140904,20100913,25000.00,107.877,,,,,20100908,221318,1.00 B82C94F4546ECB39,D,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100908,141250,20100913,5000.00,109.579,,,,,20100908,221318,1.00 24633897AE4337E5,P,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100908,141010,20100913,55000.00,104.000,3.039,,,,20100908,221318,1.00 015BC70846594C16,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100908,141313,20100913,115000.00,111.781,2.280,,,,20100908,221318,1.00 A13067529A156A1E,P,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100908,141321,20100913,15000.00,109.678,2.967,,,,20100908,221318,1.00 1A68EBE8F2ABC40A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141308,20100913,50000.00,102.000,4.669,,,,20100908,221318,1.00 F05900D45F63F3F0,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100908,141314,20100913,100000.00,103.744,0.846,,,,20100908,221318,1.00 D9DD83A5CF9544E8,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,141315,20101006,10000.00,100.187,3.260,,,,20100908,221318,1.00 A77300A91143026F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141308,20100913,50000.00,100.000,,,,,20100908,221318,1.00 1B0CE4CDAD57596E,P,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20100908,141317,20100913,20000.00,105.532,2.269,,,,20100908,221318,1.00 EA7B85FE119DE807,S,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20100908,141100,20100913,365000.00,105.371,0.550,,,,20100908,221318,1.00 29A0DCE8E2D217D3,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,141317,20100913,25000.00,99.250,4.554,,,,20100908,221318,1.00 A61D5B91B4C74D9F,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100908,141319,20100913,10000.00,102.545,2.530,,,,20100908,221318,1.00 C9E3D1A68E1AFC1B,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100908,141314,20100913,100000.00,103.994,,,,,20100908,221318,1.00 2742F7B51DE3985C,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100908,141324,20100915,100000.00,101.524,5.500,,,,20100908,221318,1.00 5AC7CA9E8C774819,D,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100908,141323,20100913,115000.00,109.855,,,,,20100908,221318,1.00 8225DFE8DD860573,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,141315,20101006,10000.00,98.437,,,,,20100908,221318,1.00 177FEE4917A8FA8D,D,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20100908,141317,20100913,20000.00,106.031,,,,,20100908,221318,1.00 53A6F7C8BE8C4A6C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,141317,20100913,25000.00,99.250,,,,,20100908,221318,1.00 4F0E0EE6F06541EF,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100908,141319,20100913,10000.00,103.045,,,,,20100908,221318,1.00 EA7B3320D8F2C228,S,156748BV6,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.250,20171101,,,20100908,141309,20100913,10000.00,101.615,3.950,,,,20100908,221318,1.00 102436943697005A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,141334,20100913,15000.00,102.870,4.309,,,,20100908,221318,1.00 442F9232C1831D02,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100908,141318,20100913,50000.00,97.834,5.761,,,,20100908,221318,1.00 358EA8858D27112A,P,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20100908,141304,20100913,50000.00,105.578,2.966,,,,20100908,221318,1.00 16501681C25AB587,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,141335,20100913,25000.00,106.750,4.264,,,,20100908,221318,1.00 12E38D62D07407B3,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100908,141327,20100913,30000.00,113.053,1.883,,,,20100908,221318,1.00 7B1B1BCEE384E46C,S,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20100908,141214,20100913,15000.00,100.925,-7.076,,,,20100908,221318,1.00 35C853575C79114D,P,130684K36,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20141101,,,20100908,141332,20100913,10000.00,113.772,1.779,,,,20100908,221318,1.00 598C0DA20CD140B3,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,141324,20100913,25000.00,105.250,,,,,20100908,221318,1.00 5E661207E2251740,D,052403BP6,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,5.000,20160801,,,20100908,140914,20100913,140000.00,113.396,,,,,20100908,221318,1.00 0069591C4E53521B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100908,140805,20100913,10000.00,103.555,,,,,20100908,221318,1.00 D3882BAC4CB81532,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20100908,141314,20100909,15000.00,106.450,1.294,,,,20100908,221318,1.00 A58C3B4EFE5EDDD5,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,141319,20100913,25000.00,101.216,3.800,,,,20100908,221318,1.00 FE57BB4138AB942C,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100908,141321,20100913,20000.00,108.304,1.851,,,,20100908,221318,1.00 7229C920A699239D,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100908,141339,20100913,5000.00,93.271,5.769,,,,20100908,221318,1.00 E3D4B81760B52857,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100908,141340,20100913,15000.00,97.510,5.448,,,,20100908,221318,1.00 4C1061C6CBC872EC,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100908,141340,20100913,50000.00,108.500,3.655,,,,20100908,221318,1.00 0F3FA4325EC79136,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100908,141342,20100913,5000.00,104.816,1.562,,,,20100908,221318,1.00 AB654B156F0A40B6,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100908,141206,20100913,255000.00,111.289,2.450,,,,20100908,221318,1.00 9C7E2313517E7260,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100908,141334,20100913,30000.00,105.992,0.890,,,,20100908,221318,1.00 BDA776531DF85733,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100908,141336,20100913,20000.00,108.541,2.929,,,,20100908,221318,1.00 E9C3B2B77B8CD222,D,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100908,140853,20100913,100000.00,100.500,,,,,20100908,221318,1.00 CDC432A17A583251,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,141324,20100913,25000.00,101.625,4.141,,,,20100908,221318,1.00 430CCB0775805720,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100908,141321,20100913,20000.00,109.334,,,,,20100908,221318,1.00 CFEE814DF23DE118,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100908,141321,20100913,20000.00,109.304,,,,,20100908,221318,1.00 70FA332FCDB09F5F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100908,141339,20100913,5000.00,93.750,,,,,20100908,221318,1.00 303B476457D9D58B,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100908,141340,20100913,15000.00,98.000,,,,,20100908,221318,1.00 316AD94A0E724346,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100908,141340,20100913,50000.00,106.500,,,,,20100908,221318,1.00 18482F01819890B3,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,141328,20100909,25000.00,99.625,,,,,20100908,221318,1.00 8F5E929D91BF7C82,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,141324,20100909,25000.00,99.625,,,,,20100908,221318,1.00 A4C29B663104CF63,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100908,141133,20100913,5000.00,71.312,,,,,20100908,221318,1.00 400379BAD08DC39F,D,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100908,141342,20100913,5000.00,105.066,,,,,20100908,221318,1.00 03BF3EE653F70A2A,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,141342,20100913,25000.00,101.501,4.237,,,,20100908,221318,1.00 6C7145B6C561CE8C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,141346,20100928,5000.00,98.750,4.332,,,,20100908,221318,1.00 D433B70AC5556610,S,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20100908,141332,20100913,25000.00,111.250,3.503,,,,20100908,221318,1.00 4F348B7D6CEE2736,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100908,141346,20100913,20000.00,107.273,,,,,20100908,221318,1.00 336DBEEC987C1437,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100908,141306,20100913,15000.00,94.683,5.000,,,,20100908,221318,1.00 6AFDA66352563505,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,141219,20100930,1000000.00,100.000,4.000,,,,20100908,221318,1.00 DC81FFD38E61E907,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,141344,20100913,10000.00,108.347,2.243,,,,20100908,221318,1.00 E10C6042147D06C4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,141256,20100913,25000.00,102.925,,,,,20100908,221318,1.00 DCCBE4B2A63EB085,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,141344,20100913,10000.00,107.597,,,,,20100908,221318,1.00 F308843C796F0BB5,S,299616DM1,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,5.000,20240115,,,20100908,140700,20100913,520000.00,102.196,3.750,,,,20100908,221318,1.00 CC9E739F6F4BB4DF,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,141351,20100913,10000.00,98.138,5.250,,,,20100908,221318,1.00 E73E3C8D50B31722,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,141300,20100913,15000.00,98.495,6.360,,,,20100908,221318,1.00 7C456BF178B64C90,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100908,141355,20100913,5000.00,99.650,4.025,,,,20100908,221318,1.00 5D96173D1303549E,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100908,141343,20100913,20000.00,104.612,4.250,,,,20100908,221318,1.00 8E12DE2D4184461E,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100908,141354,20100913,15000.00,110.000,4.250,,,,20100908,221318,1.00 EDB15F948F00D23F,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,141357,20100913,250000.00,99.238,4.549,,,,20100908,221318,1.00 9A5ED66249013B96,P,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100908,141400,20100913,270000.00,105.238,3.803,,,,20100908,221318,1.00 299E0D3FA7DAB410,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100908,141402,20100913,200000.00,108.077,3.018,,,,20100908,221318,1.00 437ECAE432F5DB3F,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100908,141357,20100913,250000.00,100.738,,,,,20100908,221318,1.00 EE503F26B16E1C14,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20100908,141258,20100913,30000.00,100.000,4.999,,,,20100908,221318,1.00 0454D040E3C2C3F4,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100908,140855,20100913,1MM+,114.946,3.050,,,,20100908,221318,1.00 8CA17F81D6DD591A,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100908,141233,20100913,140000.00,111.289,2.450,,,,20100908,221318,1.00 885B2C74E711BDF0,D,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100908,141400,20100913,270000.00,105.737,,,,,20100908,221318,1.00 9A8AC6F5E21FE69D,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100908,141337,20100913,10000.00,117.600,2.011,,,,20100908,221318,1.00 5A9111DBB8B3DE2B,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,141332,20100913,25000.00,108.965,3.109,,,,20100908,221318,1.00 D6A3B14745104922,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100908,141402,20100913,200000.00,108.577,,,,,20100908,221318,1.00 87591FFA19B7D556,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100908,141337,20100913,10000.00,117.500,,,,,20100908,221318,1.00 49BCF788B4E12657,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100908,141337,20100913,10000.00,117.500,,,,,20100908,221318,1.00 94CBF100BE79F322,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,141313,20100913,25000.00,100.966,,,,,20100908,221318,1.00 4D5D0DDECF3C8B58,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100908,141311,20100913,25000.00,101.216,,,,,20100908,221318,1.00 1C67FBB7B83E76FC,S,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20100908,141414,20100908,1MM+,100.000,0.240,,,,20100908,221318,1.00 C8C14E25346E2482,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100908,141411,20100915,10000.00,109.113,3.323,,,,20100908,221318,1.00 245899B250842ADA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,141200,20100913,50000.00,101.300,4.337,,,,20100908,221318,1.00 455CD1847127D180,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,141406,20100914,10000.00,99.998,4.000,,,Y,20100908,221318,1.00 3DC25DF8406E5C0D,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,141052,20100913,50000.00,99.496,,,,,20100908,221318,1.00 E2F62EE22CDF044D,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100908,141416,20100915,30000.00,110.100,2.094,,,,20100908,221318,1.00 8ECE143A8DEDB72E,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100908,141200,20100913,10000.00,111.065,1.218,,,,20100908,221318,1.00 62B1B9050C198F4E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,141303,20100913,1000000.00,107.170,1.340,,,,20100908,221318,1.00 12677FFE0854A77B,P,352413GP7,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20231201,,,20100908,140800,20100913,670000.00,107.200,3.293,,,,20100908,221318,1.00 943AD51C2CC9B61D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,141404,20100913,70000.00,100.750,,,,,20100908,221318,1.00 4A99E46E4DC7DC9A,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100908,141101,20100913,20000.00,100.080,,S,,,20100908,221318,1.00 46831CF7C9551B3E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,141412,20100913,200000.00,102.625,4.224,,,,20100908,221318,1.00 4B7B55372A892BC2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100908,141412,20100913,100000.00,106.745,4.100,,,,20100908,221318,1.00 415750091C50D30D,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100908,141416,20100913,100000.00,107.283,0.632,,,,20100908,221318,1.00 36AC572EC102E334,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100908,141422,20100913,50000.00,85.000,5.930,,,,20100908,221318,1.00 D6F6E137780592E1,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100908,141322,20100913,100000.00,103.995,,,,,20100908,221318,1.00 F4782CD7B40BED8C,D,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20100908,141328,20100913,20000.00,106.031,,,,,20100908,221318,1.00 1125435413176CF7,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100908,140457,20100913,1MM+,117.744,2.840,,,,20100908,221318,1.00 168C44F54741C0B8,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,141329,20100913,10000.00,98.387,,,,,20100908,221318,1.00 305BFEFA40EDCA28,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,141351,20100913,10000.00,98.137,,,,,20100908,221318,1.00 FFDD909696F1ABA4,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20100908,141434,20100913,10000.00,104.901,2.400,,,,20100908,221318,1.00 8B24507864120058,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100908,141435,20100913,75000.00,53.887,3.826,,,,20100908,221318,1.00 6811117F6D4098B1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100908,141429,20100913,10000.00,106.663,5.686,,,,20100908,221318,1.00 478F08E5AC5D0C43,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,141434,20100913,10000.00,110.184,3.930,,,,20100908,221318,1.00 1BC1B797DFF3C305,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,141435,20100913,10000.00,108.188,4.200,,,,20100908,221318,1.00 1377C80BDD956F6A,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,141437,20100913,20000.00,108.917,3.866,,,,20100908,221318,1.00 3397D5234215CF9F,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100908,141400,20100916,25000.00,103.030,2.588,,,,20100908,221318,1.00 60B624E910300AFE,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100908,141436,20100913,50000.00,101.718,2.724,,,,20100908,221318,1.00 EB6000D63058FEC5,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100908,141434,20100913,25000.00,114.164,1.750,,,,20100908,221318,1.00 4A1B329EE9211216,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100908,141256,20100913,25000.00,99.440,,S,,,20100908,221318,1.00 0D1D1A7E053BF956,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,141356,20100913,10000.00,83.965,,S,,,20100908,221318,1.00 C142C2C996DAB9ED,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100908,141438,20100915,30000.00,112.600,1.424,,,,20100908,221318,1.00 5D5610045AC51AC5,P,787889SL9,ST CHARLES MO SCH DIST SER B,20030415,5.000,20180301,,,20100908,141300,20100913,10000.00,109.337,1.150,,,,20100908,221318,1.00 D59A1541DD5439B9,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,141300,20100913,100000.00,101.750,,,,,20100908,221318,1.00 0102FA07010510FE,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,141434,20100913,10000.00,108.684,,,,,20100908,221318,1.00 FF3BCADF21106B0C,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100908,141435,20100913,10000.00,108.687,,,,,20100908,221318,1.00 4DB73768DDFB9D97,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,141437,20100913,20000.00,107.041,,,,,20100908,221318,1.00 5FE7A7D97EC0D14D,D,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100908,141436,20100913,50000.00,101.818,,,,,20100908,221318,1.00 77B06BE595AB2E1B,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100908,141400,20100913,10000.00,106.553,,,,,20100908,221318,1.00 EBE0EC6A3558E628,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100908,141331,20100913,10000.00,103.045,,,,,20100908,221318,1.00 A09C19742E10D34C,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100908,141343,20100916,25000.00,102.415,,,,,20100908,221318,1.00 94CE744A2EA15638,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100908,141445,20100913,5000.00,107.600,4.001,,,,20100908,221318,1.00 794F53B856FB42C2,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100908,141429,20100913,40000.00,103.875,4.158,,,,20100908,221318,1.00 018E37A3766DEFB9,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100908,141300,20100913,10000.00,103.295,1.500,,,,20100908,221318,1.00 BFF9189A8F053572,D,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100908,141444,20100913,10000.00,111.340,,,,,20100908,221318,1.00 4B9925B5B375248A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,141437,20100913,15000.00,110.833,4.490,,,,20100908,221318,1.00 A02BD7DE8AB6BC8F,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100908,141143,20100913,75000.00,107.550,,,,,20100908,221318,1.00 2EF9A5817991B8B0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,141451,20100928,5000.00,99.867,4.257,,,,20100908,221318,1.00 C87934904A31F0B0,P,969080ES5,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.900,20220101,,,20100908,140600,20100913,1000000.00,109.810,4.471,,,,20100908,221318,1.00 48A8D08E2D9BCC8A,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100908,141425,20100913,75000.00,53.212,,,,,20100908,221318,1.00 D8CDA8F25D02F410,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100908,141330,20100913,15000.00,105.750,,,,,20100908,221318,1.00 D1DADE9A9A1A9CE3,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,141201,20100930,1000000.00,99.750,,,,,20100908,221318,1.00 347C869FC4C3A31E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,141442,20100913,50000.00,100.000,4.375,,,,20100908,221318,1.00 3835DC3C29DF23F9,P,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100908,141451,20100913,75000.00,109.318,1.542,,,,20100908,221318,1.00 13FA307A06DE6723,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100908,141426,20100913,250000.00,112.622,,,,,20100908,221318,1.00 ADA6B2CEF46B2C0B,S,705227DG8,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20240215,,,20100908,141400,20100913,150000.00,113.500,2.696,,,,20100908,221318,1.00 9539177E0C28B9C8,P,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20100908,141502,20100913,100000.00,114.491,1.975,,,,20100908,221318,1.00 50C527A8550A7177,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100908,141300,20100915,135000.00,100.000,0.000,,,,20100908,221318,1.00 766B6A9028FFBA88,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100908,141400,20100915,135000.00,100.000,0.000,,,,20100908,221318,1.00 26B394FE6AB6ABAA,D,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20100908,141502,20100913,100000.00,114.491,,,,,20100908,221318,1.00 614C4E3D39C52D45,P,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20100908,141254,20100908,800000.00,100.000,,,,,20100908,221318,1.00 B0F79241149E62DC,S,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100908,141442,20100913,25000.00,108.994,2.450,,,,20100908,221318,1.00 D60709CE98040FFC,S,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20100908,141200,20100908,800000.00,100.000,,,,,20100908,221318,1.00 EFF4D8AFF8A5D027,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,141457,20100913,70000.00,99.516,5.083,,,,20100908,221318,1.00 B2126A0811179B20,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100908,141507,20100913,20000.00,101.093,2.625,,,,20100908,221318,1.00 157E3F8969A62A94,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,141500,20100913,40000.00,107.754,3.564,,,,20100908,221318,1.00 A9575A35E7D5A8B8,P,018340DJ5,ALLENTOWN PA GTD SWR REV,20030315,4.150,20171001,,,20100908,141504,20100913,10000.00,103.766,2.852,,,,20100908,221318,1.00 5C922316228FD760,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100908,141407,20100913,200000.00,108.638,,,,,20100908,221318,1.00 BC9B1DFD39BEFDB3,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100908,141408,20100913,200000.00,108.578,,,,,20100908,221318,1.00 1E28A358F29A4276,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100908,141451,20100913,75000.00,110.089,,,,,20100908,221318,1.00 5B20A74436C985F0,P,68825EG78,OSHKOSH WIS CORP PURP-SER A,20070301,4.000,20101201,,,20100908,141453,20100913,5000.00,98.746,9.800,,,,20100908,221318,1.00 C61CC0D75504CBF0,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100908,141501,20100913,5000.00,101.703,2.193,,,,20100908,221318,1.00 328A58966EF5E3F7,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100908,141510,20100913,100000.00,103.789,3.950,,,,20100908,221318,1.00 B6BC8A13EFD99894,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100908,141511,20100913,25000.00,115.399,2.779,,,,20100908,221318,1.00 CF6C0BD14583138E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100908,141512,20100913,20000.00,106.130,5.000,,,,20100908,221318,1.00 AE4B49AD5D010C6A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100908,141428,20100913,50000.00,103.272,1.774,,,,20100908,221318,1.00 186FE4380177B2E5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,141457,20100913,70000.00,99.500,,,,,20100908,221318,1.00 8FAB4EB842157EAF,D,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100908,141456,20100913,25000.00,103.766,,S,,,20100908,221318,1.00 B3187436C2A35E56,P,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100908,141516,20100913,5000.00,111.340,2.734,,,,20100908,221318,1.00 ADAAB8B1CEC8EB37,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100908,141511,20100913,10000.00,109.308,3.367,,,,20100908,221318,1.00 DA60D3647BB96D19,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,141513,20100913,15000.00,106.750,4.264,,,,20100908,221318,1.00 E4F9BA8FCED2DC61,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20100908,141428,20100913,10000.00,105.742,4.500,,,,20100908,221318,1.00 54ABF2844A5B01D1,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,141504,20100913,15000.00,105.250,,,,,20100908,221318,1.00 E9B3D01E8E7ABA22,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100908,141158,20100913,300000.00,116.817,,S,,,20100908,221318,1.00 59E78B392CFD836E,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100908,141519,20100913,30000.00,121.500,2.325,,,,20100908,221318,1.00 B1044B34A5F8BEE1,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100908,141519,20100913,30000.00,119.625,,,,,20100908,221318,1.00 AF2D2890DA32D20B,D,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100908,141447,20100913,10000.00,93.979,,,,,20100908,221318,1.00 5821480ECCCCF2F1,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,141500,20100913,50000.00,103.931,3.876,,,,20100908,221318,1.00 D05B009CE83A76F5,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,141100,20100914,950000.00,100.615,,,,,20100908,221318,1.00 88FFBA0496B569FF,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,141530,20100913,10000.00,101.450,4.133,,,,20100908,221318,1.00 DBEFFA39B36855AC,S,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20100908,141516,20100913,20000.00,104.904,3.235,,,,20100908,221318,1.00 67D8743451961A5A,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100908,141435,20100915,100000.00,100.000,0.000,,,,20100908,221318,1.00 C6A99C33EBACADA1,S,831559CM9,SLOATSBURG N Y ,20081001,4.625,20210301,,,20100908,141522,20100913,75000.00,117.948,2.650,,,,20100908,221318,1.00 F6D2E11F12B67C64,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100908,141429,20100913,5000.00,97.600,10.025,,,,20100908,221318,1.00 107CD768E9FAFF44,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100908,140450,20100913,10000.00,91.591,,P,,,20100908,221318,1.00 3CBEC3289DB931A3,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100908,141523,20100913,25000.00,104.670,0.300,,,,20100908,221318,1.00 5F8E785EB31D7A2C,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,141535,20100916,10000.00,101.750,4.580,,,,20100908,221318,1.00 7E876A5803FA6440,S,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20100908,141038,20100913,35000.00,113.594,1.320,,,,20100908,221318,1.00 E57176A6E9CDCFD9,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100908,141531,20100913,15000.00,102.429,4.320,,,,20100908,221318,1.00 102A6F445918C7F9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,141536,20100916,250000.00,101.500,4.601,,,,20100908,221318,1.00 010D3165565FCF50,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,141533,20100913,500000.00,104.629,1.054,,,,20100908,221318,1.00 62F1FAAF262CD29F,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,141536,20100913,25000.00,92.081,5.770,,,,20100908,221318,1.00 2F8E31F0E3B11DE5,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,141525,20100916,250000.00,100.600,,,,,20100908,221318,1.00 32319C46E0B585AB,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100908,141052,20100913,25000.00,118.547,,,,,20100908,221318,1.00 7BC1A603E8795297,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100908,141452,20100913,500000.00,108.298,,,,,20100908,221318,1.00 647EBB12A5652B69,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100908,141539,20100913,75000.00,109.725,2.471,,,,20100908,221318,1.00 2FD12872AA3B452C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100908,141541,20100913,15000.00,106.427,4.850,,,,20100908,221318,1.00 A45BBFDC75FFCD78,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100908,141540,20100913,20000.00,102.093,0.504,,,,20100908,221318,1.00 FAC31721C64AFFDE,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100908,141544,20100924,15000.00,113.718,2.281,,,,20100908,221318,1.00 7352D0B33D304793,S,57583FFE6,MASSACHUSETTS ST DEV FIN AGY ADJ-FIRST MTG LOOMIS CMNTYS-B,19990315,5.000,20250701,,,20100908,141235,20100913,50000.00,99.200,,,,,20100908,221318,1.00 8872A77639984407,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100908,141544,20100924,15000.00,112.468,,,,,20100908,221318,1.00 A8C04BFDFD2E2A47,D,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100908,141057,20100928,250000.00,102.241,,,,,20100908,221318,1.00 D4A2A57574E8381F,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,141150,20100913,500000.00,104.526,,,,,20100908,221318,1.00 DBDAC501DF9A6893,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,141500,20100913,50000.00,103.931,3.876,,,,20100908,221318,1.00 6A343D3E29303F36,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100908,141546,20100913,50000.00,112.660,2.253,,,,20100908,221318,1.00 152471DC1AEA4F83,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,141547,20100913,30000.00,102.150,5.811,,,,20100908,221318,1.00 BCB9CAFC7E7A333F,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100908,141542,20100913,20000.00,106.250,4.331,,,,20100908,221318,1.00 FC087C827BF98912,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,141512,20100913,25000.00,91.631,5.816,,,,20100908,221318,1.00 930DC80E30191002,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100908,141445,20100913,10000.00,109.686,2.997,,,,20100908,221318,1.00 42CD254230EFF986,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100908,141530,20100913,50000.00,83.044,4.186,,,,20100908,221318,1.00 5D0EB1D6B9277D98,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100908,141504,20100913,20000.00,104.630,,,,,20100908,221318,1.00 A272101471BC3522,S,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100908,141453,20100913,25000.00,106.110,2.000,,,,20100908,221318,1.00 A6926E8310FA0ADD,P,78764HAF1,ST CHARLES CNTY MO INDL DEV TAXABLE-HSG-ASHWOOD APTS PJ-B,19980420,6.720,20110401,,,20100908,141503,20100913,5000.00,99.250,8.130,,,,20100908,221318,1.00 96E4ED800E5BB919,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100908,141525,20100913,70000.00,112.435,1.915,,,,20100908,221318,1.00 CF51494E1DD307BF,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,141306,20100913,1000000.00,104.293,3.930,,,,20100908,221318,1.00 A220A6E4F935C9AD,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100908,141300,20100913,100000.00,94.462,1.370,,,,20100908,221318,1.00 3FD40BAFF108257C,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100908,141549,20100913,100000.00,101.389,3.830,,,,20100908,221318,1.00 9C05BD1D79095387,S,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100908,141553,20100913,10000.00,105.289,2.500,,,,20100908,221318,1.00 4068BFFF3397FE3C,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100908,141543,20101001,5000.00,103.317,1.165,,,,20100908,221318,1.00 7D267B72CD452A42,S,1456097G2,CARROLLTON TEX REF & IMPT,20020415,4.450,20110815,,,20100908,141547,20100913,10000.00,103.208,0.947,,,,20100908,221318,1.00 B241CC2E6B42E4FC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141548,20100913,35000.00,102.375,4.608,,,,20100908,221318,1.00 7314AB2920EB13C9,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100908,141528,20100913,10000.00,109.561,3.015,,,,20100908,221318,1.00 17B676E2B4D5A462,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100908,141000,20100913,25000.00,118.547,2.000,,,,20100908,221318,1.00 7EAAE57A7D82DEC0,P,956622YW8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-A,20090226,,20330601,,,20100908,141500,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 C447808685057E91,P,956622YW8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-A,20090226,,20330601,,,20100908,141500,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 4C72AB90B23059CA,S,956622YW8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-A,20090226,,20330601,,,20100908,141500,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 BD6E15B1799E7BD7,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100908,141550,20100915,65000.00,99.924,3.506,,,,20100908,221318,1.00 2B06C338B5FFD844,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100908,141556,20100913,10000.00,111.375,3.852,,,,20100908,221318,1.00 BDE36503EE455BDF,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100908,141556,20100913,10000.00,101.750,2.793,,,,20100908,221318,1.00 90827F3452136029,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100908,141550,20100915,65000.00,97.965,,,,,20100908,221318,1.00 DE24FB0F1B3F48A2,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100908,141500,20100915,65000.00,97.965,,,,,20100908,221318,1.00 6082DC72D39AA926,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100908,141604,20100913,50000.00,125.599,,,,,20100908,221318,1.00 6DA5784941FA1954,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20100908,125500,20100913,230000.00,116.760,,,,,20100908,221318,1.00 1C93B98CED529156,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100908,141555,20100910,80000.00,76.342,2.748,,,,20100908,221318,1.00 E8450BE0901B4033,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100908,141539,20100913,5000.00,100.000,6.482,,,,20100908,221318,1.00 901001304082FEC4,D,354820BJ0,FRANKLIN TWP GLOUCESTER CNTY BD ANTIC NTS-SER A,20100914,1.750,20110913,Y,,20100908,141351,20100914,365.00,100.515,,,,,20100908,221318,1.00 9A7A2B01CFE462DC,S,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100908,141607,20100913,55000.00,100.900,-0.493,,,,20100908,221318,1.00 626365CA1BC0C85B,P,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100908,141546,20100913,20000.00,111.411,1.675,,,,20100908,221318,1.00 8874DE60702A6C64,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100908,140848,20100910,400000.00,98.750,4.089,,,,20100908,221318,1.00 0EEA58B70C778FF7,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100908,141541,20100913,50000.00,92.750,6.181,,,,20100908,221318,1.00 B80823CEA213B36A,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100908,141523,20100913,80000.00,85.605,8.203,,,,20100908,221318,1.00 F492F07C1ADA81B2,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100908,141608,20100913,75000.00,95.000,5.350,,,,20100908,221318,1.00 B558DB4EA57A55E2,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100908,141546,20100913,20000.00,112.411,,,,,20100908,221318,1.00 751D70446415DE42,D,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100908,141546,20100913,20000.00,112.441,,,,,20100908,221318,1.00 3BF0F6F3A5A53E5E,P,886100QV1,THURSTON CNTY WASH REF-LTD TAX,20050607,4.125,20211101,,,20100908,141612,20100913,15000.00,104.335,3.202,,,,20100908,221318,1.00 507AA911980B2777,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,141616,20100916,15000.00,102.250,5.582,,,,20100908,221318,1.00 645B03FE07A63EF4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100908,141617,20100913,50000.00,125.599,4.413,,,,20100908,221318,1.00 F2636487B54D4BD9,D,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20100908,141539,20100913,25000.00,87.045,,,,,20100908,221318,1.00 B2ABBC5B54922DC8,D,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20100908,141511,20100913,20000.00,102.279,,,,,20100908,221318,1.00 BCABDB38A21A9D89,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,141512,20100913,25000.00,91.631,,,,,20100908,221318,1.00 2A135362180D526C,D,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20100908,141507,20100913,20000.00,102.529,,,,,20100908,221318,1.00 B8571CDDF0CB530A,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,141300,20100913,1MM+,100.756,1.207,,,,20100908,221318,1.00 568D2CBCE03AD4C5,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100908,141204,20100914,200000.00,104.650,3.727,,,,20100908,221318,1.00 86E48A12B531B2BC,D,831559CM9,SLOATSBURG N Y ,20081001,4.625,20210301,,,20100908,141520,20100913,75000.00,116.233,,,,,20100908,221318,1.00 AB2DDE0D0C0F76E6,D,831559CM9,SLOATSBURG N Y ,20081001,4.625,20210301,,,20100908,141518,20100913,75000.00,116.358,,,,,20100908,221318,1.00 AB062B39B92D675A,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,141511,20100913,25000.00,91.881,,,,,20100908,221318,1.00 177DCA12BA5CD2E8,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100908,141621,20100913,20000.00,108.590,2.100,,,,20100908,221318,1.00 E03FF267D2902D94,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100908,141621,20100913,40000.00,118.750,2.602,,,,20100908,221318,1.00 956C6D69EEAC62CF,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100908,141620,20100913,50000.00,113.827,2.823,,,,20100908,221318,1.00 5D0336CAEFB7595C,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100908,141400,20100910,20000.00,101.000,5.076,,,,20100908,221318,1.00 D4CFA27AFF6A49F4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,141624,20100913,5000.00,109.850,6.207,,,,20100908,221318,1.00 E90551BA3119FBF3,D,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100908,141400,20100913,30000.00,109.972,,,,,20100908,221318,1.00 936F3E7FC428E0A9,P,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100908,141629,20100913,100000.00,110.658,2.042,,,,20100908,221318,1.00 A40B59100167D9FC,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100908,141630,20100913,5000.00,102.378,4.500,,,,20100908,221318,1.00 7A848673B9D4836F,D,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100908,141309,20100913,100000.00,110.658,,P,,,20100908,221318,1.00 DE6AA9E69727597B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,141625,20100913,100000.00,106.536,4.193,,,,20100908,221318,1.00 EC66CE9E2C7A464C,S,68825EG78,OSHKOSH WIS CORP PURP-SER A,20070301,4.000,20101201,,,20100908,141617,20100913,5000.00,100.246,2.826,,,,20100908,221318,1.00 9005DB3D39E9E8C0,S,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100908,141631,20100913,30000.00,108.695,3.000,,,,20100908,221318,1.00 FE7D7F31C443724E,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,141624,20100913,15000.00,101.531,5.491,,,,20100908,221318,1.00 18813D9681D06319,P,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20100908,141623,20100913,20000.00,103.026,3.709,,,,20100908,221318,1.00 A0369F03BF61CF7A,S,396784FP0,GREENWICH CONN BD ANTIC NTS,20100128,1.500,20110127,,,20100908,140000,20100913,1MM+,100.452,0.282,,,,20100908,221318,1.00 74812DA9459DFA52,D,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20100908,141631,20100913,30000.00,107.445,,,,,20100908,221318,1.00 29EE963A1647829B,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100908,141154,20100913,1000000.00,104.125,,,,,20100908,221318,1.00 3BCBC8AAF54C9D72,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20100908,141623,20100913,20000.00,103.026,,,,,20100908,221318,1.00 349EFB5C63CDD38E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,141105,20100913,130000.00,100.400,,,,,20100908,221318,1.00 BD05CE2EB02FD2EB,D,396784FP0,GREENWICH CONN BD ANTIC NTS,20100128,1.500,20110127,,,20100908,140000,20100913,1MM+,100.452,,,,,20100908,221318,1.00 3F4334C2D560AE17,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100908,141638,20100913,20000.00,102.000,4.167,,,,20100908,221318,1.00 8A74D03B577A0031,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,141639,20100915,5000.00,100.750,3.907,,,,20100908,221318,1.00 276AC6864FA42048,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100908,141540,20100913,435000.00,102.303,0.551,,,,20100908,221318,1.00 7D79340BE421625D,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100908,141626,20100913,30000.00,100.717,4.376,,,,20100908,221318,1.00 7B09F64EB97425EE,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,141624,20100913,15000.00,101.531,5.491,,,,20100908,221318,1.00 DDB6EE5B57EEEAF7,D,68825EG78,OSHKOSH WIS CORP PURP-SER A,20070301,4.000,20101201,,,20100908,141626,20100913,5000.00,100.046,,,,,20100908,221318,1.00 13DE9B939DB4D2D6,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,141559,20100913,15000.00,102.931,5.000,,,,20100908,221318,1.00 1AC1F152FFD16E63,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,141640,20100913,20000.00,116.753,3.713,,,,20100908,221318,1.00 B5BA334299ADDF5B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,141643,20100917,10000.00,113.033,4.000,,,,20100908,221318,1.00 4AF7E8BA4A7AFC88,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100908,141626,20100913,30000.00,101.767,,,,,20100908,221318,1.00 5A333AFE58D01775,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100908,141626,20100913,30000.00,101.717,,,,,20100908,221318,1.00 ED5762C6446725BE,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,141624,20100913,15000.00,101.530,,,,,20100908,221318,1.00 A32B31FE4FE21F97,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,141640,20100913,20000.00,114.752,,,,,20100908,221318,1.00 3140EA18BC57FF1A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,141643,20100917,10000.00,111.532,,,,,20100908,221318,1.00 1DA2699BCBE9F791,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,141647,20100913,10000.00,102.064,5.577,,,,20100908,221318,1.00 E9D851979680B694,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,141644,20100913,5000.00,97.888,6.320,,,,20100908,221318,1.00 32EB450F45745480,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141634,20100913,35000.00,102.375,4.608,,,,20100908,221318,1.00 D0F2A2B8C6E1A20D,P,73358TGB1,PORT AUTH N Y & N J CONS-132ND SER-XLCA-ICR,20030901,5.000,20330901,,,20100908,141642,20100913,15000.00,104.372,3.750,,,,20100908,221318,1.00 18531D9F80B35D4C,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100908,141643,20100913,50000.00,97.015,5.247,,,,20100908,221318,1.00 29C8918606A530F1,P,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100908,141639,20100913,20000.00,104.665,0.854,,,,20100908,221318,1.00 52A8340600C53CBB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141545,20100913,35000.00,100.000,,,,,20100908,221318,1.00 6D084FD42CEA6919,D,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100908,141639,20100913,20000.00,104.665,,,,,20100908,221318,1.00 7C4D4BC81912C8D4,S,442404CE7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20190915,,,20100908,141600,20100913,75000.00,110.386,2.266,,,,20100908,221318,1.00 DDEC4C777C9A8E3B,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100908,141601,20100913,50000.00,98.750,4.885,,,,20100908,221318,1.00 6D0C3BB23D1008FF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,141652,20100913,10000.00,101.000,4.125,,,,20100908,221318,1.00 8791EA17963A9599,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20100908,141651,20100913,25000.00,73.000,8.286,,,,20100908,221318,1.00 C0928F23EAC7D587,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,141652,20100913,10000.00,99.500,,,,,20100908,221318,1.00 E4887723297C2235,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100908,141505,20100916,25000.00,102.165,,,,,20100908,221318,1.00 2605496CDD96253F,S,70917RSW6,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20220615,,,20100908,141647,20100913,35000.00,109.839,2.946,,,,20100908,221318,1.00 714CFD7210136593,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,141649,20100913,100000.00,101.375,4.173,,,,20100908,221318,1.00 3474AC1392B2FA45,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100908,141659,20100913,45000.00,95.074,6.270,,,,20100908,221318,1.00 D13793373015B26A,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100908,141642,20100913,25000.00,101.719,3.407,,,,20100908,221318,1.00 4206BC32108368F6,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100908,141659,20100913,45000.00,93.449,,,,,20100908,221318,1.00 2A178F8F01199F47,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100908,141600,20100913,20000.00,112.760,,,,,20100908,221318,1.00 D42287A5667DC005,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100908,141644,20100913,25000.00,99.719,,,,,20100908,221318,1.00 9AE0AD69763387CB,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,141637,20100916,20000.00,101.750,5.454,,,,20100908,221318,1.00 80DA1A999B76426C,S,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100908,141700,20100913,50000.00,104.600,3.719,,,,20100908,221318,1.00 E9625B187EE41374,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,141700,20100915,15000.00,103.817,4.833,,,,20100908,221318,1.00 DC02420EDB0008E7,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,141659,20100913,10000.00,72.400,5.336,,,,20100908,221318,1.00 D16360EB690C4C12,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,141626,20100916,20000.00,100.750,,,,,20100908,221318,1.00 C8013876884D58AF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,141653,20100913,10000.00,102.621,1.495,,,,20100908,221318,1.00 A03EB12F9ED80686,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,141654,20100913,50000.00,107.165,3.069,,,,20100908,221318,1.00 3F7336ECCEFB700D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,141653,20100913,10000.00,102.521,,,,,20100908,221318,1.00 9EFB47A0DC3B2138,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,141654,20100913,50000.00,105.850,,,,,20100908,221318,1.00 1BDC82D92ED46694,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100908,141554,20100909,150000.00,115.064,2.746,,,,20100908,221318,1.00 65D2B8E2A2C45DF6,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,141714,20100913,5000.00,103.483,0.742,,,,20100908,221318,1.00 9D89F88FD460621F,S,406360NA1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.620,20260215,,,20100908,141713,20100913,250000.00,109.825,4.338,,,,20100908,221318,1.00 E186BCA6C6C8B87C,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,141714,20100913,25000.00,102.750,4.730,,,,20100908,221318,1.00 8959B906D688667D,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100908,141621,20100913,100000.00,103.075,4.514,,,,20100908,221318,1.00 888C272B385D79A3,S,655531HP9,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20090430,5.600,20180301,,,20100908,141657,20100913,20000.00,110.238,4.000,,,,20100908,221318,1.00 5B3878F85BC1EE87,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,141650,20100915,15000.00,102.142,,,,,20100908,221318,1.00 14374C93098D63CB,S,927793ST7,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20160515,,,20100908,141200,20100913,1MM+,119.261,1.450,,,,20100908,221318,1.00 CE70C8DDCE63C52A,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,141715,20100913,10000.00,105.880,3.833,,,,20100908,221318,1.00 DC2C7A8EFECB5AFA,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100908,141718,20100913,10000.00,102.070,1.211,,,,20100908,221318,1.00 66A426D0A1CE8ABB,S,801685BL1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20191001,,,20100908,141653,20100913,20000.00,106.250,2.669,,,,20100908,221318,1.00 3250B58C77DC422B,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100908,141657,20100913,15000.00,117.178,2.850,,,,20100908,221318,1.00 91A77B672FE80EC1,S,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100908,141708,20100913,15000.00,106.641,0.850,,,,20100908,221318,1.00 0A4B1C8E759F360C,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,141709,20100915,40000.00,99.550,5.032,,,,20100908,221318,1.00 CE8679733F68BDEE,S,797208AS4,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20280902,,,20100908,141706,20100913,20000.00,102.700,4.268,,,,20100908,221318,1.00 BDF7735093D39B56,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100908,141711,20100913,5000.00,104.730,3.308,,,,20100908,221318,1.00 5837F50AF7B159F0,D,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100908,141657,20100913,15000.00,115.678,,,,,20100908,221318,1.00 C12B4BDEA031B82B,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100908,141703,20100913,25000.00,101.250,,,,,20100908,221318,1.00 FEC190CE0F02F75B,D,406360NA1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.620,20260215,,,20100908,141703,20100913,250000.00,108.250,,,,,20100908,221318,1.00 9514380621CB9420,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,141709,20100915,40000.00,99.300,,,,,20100908,221318,1.00 2075FB0C6DC57715,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,Y,,20100908,141542,20100915,330000.00,101.518,,,,,20100908,221318,1.00 8086F13CB9CD97CC,D,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20100908,141708,20100913,5000.00,109.179,,,,,20100908,221318,1.00 6A1D6F97931CE64E,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100908,141600,20100913,1MM+,118.941,1.570,,,,20100908,221318,1.00 FD3985CB85085542,S,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,Y,,20100908,141637,20100915,250000.00,102.403,1.750,,,,20100908,221318,1.00 C76D55B47CCE53EB,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,141619,20100913,5000.00,98.387,,,,,20100908,221318,1.00 B5B5561DF21F5F82,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,141644,20100913,5000.00,97.887,,,,,20100908,221318,1.00 1DDC55D361E832F2,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100908,141114,20100915,20000.00,109.760,2.582,,,,20100908,221318,1.00 CF7C2BD98FF41941,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100908,141721,20100913,25000.00,101.978,1.501,,,,20100908,221318,1.00 F0D8B13FE937569B,S,659011BB5,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.375,20200401,,,20100908,141718,20100913,10000.00,104.072,3.401,,,,20100908,221318,1.00 2785381E651DE410,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100908,141723,20100913,25000.00,109.000,1.946,,,,20100908,221318,1.00 7ACA0C2F94D1E65E,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100908,141727,20100913,25000.00,114.167,2.579,,,,20100908,221318,1.00 A107DA8C71F8FA02,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,141400,20100913,100000.00,98.250,,,,,20100908,221318,1.00 783D05EC1B56DB6D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,141100,20100913,120000.00,103.362,6.036,,,,20100908,221318,1.00 BA6B6CCD3283053F,S,427194AY1,HERINGTON KS HEALTH CARE FAC TAXABLE-MEDICALODGES INC,20061101,7.750,20211101,,,20100908,141000,20100913,25000.00,100.000,7.736,,,,20100908,221318,1.00 310928D57AB03BCC,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100908,141728,20100913,15000.00,100.000,3.750,,,Y,20100908,221318,1.00 8A79C4A37DE5D64D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100908,141730,20100913,30000.00,106.250,3.974,,,,20100908,221318,1.00 69B070DD4BE65439,P,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20100908,141727,20100913,10000.00,103.129,2.529,,,,20100908,221318,1.00 4BE4D9478DFFC5A6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,141503,20100913,50000.00,93.080,,,,,20100908,221318,1.00 022D50D567F87C44,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100908,141700,20100913,1000000.00,103.993,3.600,,,,20100908,221318,1.00 83B60FF319483E52,P,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100908,141700,20100913,500000.00,103.102,4.000,,,,20100908,221318,1.00 0E5F1F74C37AE60A,P,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20100908,141700,20100913,750000.00,104.342,3.550,,,,20100908,221318,1.00 85C81CE0B3FE04A3,P,969887RN0,WILLIAMSON CNTY TEX REF,20061015,4.500,20260215,,,20100908,141700,20100913,1000000.00,104.897,3.500,,,,20100908,221318,1.00 F43AA957CD7B0888,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100908,141735,20100913,10000.00,100.000,3.699,,,,20100908,221318,1.00 4044A92A9859EC66,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100908,141735,20100913,10000.00,100.000,3.599,,,,20100908,221318,1.00 133245A4A1D91671,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100908,141725,20100913,95000.00,106.500,4.125,,,,20100908,221318,1.00 D89BDCA4ADC4C3D1,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100908,141735,20100913,15000.00,109.468,2.400,,,,20100908,221318,1.00 A578E3D897C2423F,P,076395JL7,BEDFORD PA AREA SCH DIST SER A,20100811,3.875,20260415,,,20100908,141215,20100913,500000.00,102.550,3.326,,,,20100908,221318,1.00 8A1A2CCC31FA0D67,D,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100908,141730,20100913,10000.00,108.096,,,,,20100908,221318,1.00 3F3FFD58864D0783,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,141635,20100913,25000.00,106.853,3.363,,,,20100908,221318,1.00 25019ADFC8453B54,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100908,141730,20100913,20000.00,106.671,0.383,,,,20100908,221318,1.00 E78A9F4166C56D50,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20100908,141735,20100913,15000.00,108.218,,,,,20100908,221318,1.00 7C95450F3D74BF0A,D,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100908,141350,20100913,30000.00,110.222,,,,,20100908,221318,1.00 027E0B1794251969,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,141632,20100913,35000.00,100.000,,,,,20100908,221318,1.00 A3C24BC2CDA476C0,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,141635,20100913,25000.00,105.743,,,,,20100908,221318,1.00 AB101B71714453E4,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100908,141716,20100913,25000.00,113.167,,,,,20100908,221318,1.00 387C85877CA88CBF,D,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100908,141734,20100913,20000.00,106.070,,,,,20100908,221318,1.00 B0AE72C89C266A55,D,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100908,141730,20100913,20000.00,106.170,,,,,20100908,221318,1.00 E19C890515A65F84,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100908,141713,20100913,5000.00,103.283,,,,,20100908,221318,1.00 196E87A8DCA47231,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100908,141743,20100913,10000.00,103.029,4.500,,,,20100908,221318,1.00 4DDC2FC624390A36,P,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20100908,141743,20100913,25000.00,104.156,2.416,,,,20100908,221318,1.00 5F8A7A114DD878B8,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,141742,20100913,25000.00,99.370,5.148,,,,20100908,221318,1.00 9AEF731BED580724,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,141742,20100913,25000.00,97.495,,,,,20100908,221318,1.00 C14F7509CC6322A0,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100908,141742,20100913,130000.00,100.500,5.446,,,,20100908,221318,1.00 484FD47D5274F3CD,P,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20100908,141739,20100913,20000.00,104.413,1.330,,,,20100908,221318,1.00 82427C0D5178B33B,S,041447YK3,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20161201,Y,,20100908,141535,20100922,100000.00,103.191,1.950,,,,20100908,221318,1.00 161DB234D1C12DE1,S,041447YJ6,ARLINGTON HEIGHTS ILL REF,20100922,2.000,20151201,Y,,20100908,141131,20100922,75000.00,101.483,1.700,,,,20100908,221318,1.00 A87CF2D464CE8335,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,141729,20100913,5000.00,100.000,4.895,,,,20100908,221318,1.00 521309EF56F43DD0,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,141729,20100913,5000.00,98.790,,,,,20100908,221318,1.00 03B5F1EE1B253AE6,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100908,141747,20100913,25000.00,104.912,3.022,,,,20100908,221318,1.00 0C485C5FDEDAB510,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100908,141139,20100915,25000.00,109.760,2.582,,,,20100908,221318,1.00 30BBDE4A2B20D760,S,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100908,141751,20100913,45000.00,110.825,1.902,,,,20100908,221318,1.00 AAF4604AAB61FF3D,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100908,141747,20100913,25000.00,103.874,,,,,20100908,221318,1.00 125D31A148DBE58E,S,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20100908,141746,20100913,15000.00,107.535,2.750,,,,20100908,221318,1.00 CF37B952A17F2705,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,141657,20100913,30000.00,108.965,3.109,,,,20100908,221318,1.00 AC3344C19C5791C1,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100908,141652,20100913,25000.00,118.297,,,,,20100908,221318,1.00 FB18F1FC2F0AA940,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100908,141752,20100913,25000.00,108.254,1.401,,,,20100908,221318,1.00 985B6B1342EBC0A1,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,141755,20100913,5000.00,105.880,3.833,,,,20100908,221318,1.00 7C51458DFE997862,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,141653,20100913,10000.00,102.271,,,,,20100908,221318,1.00 5C276801C5E9DCF7,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,141651,20100913,10000.00,102.521,,,,,20100908,221318,1.00 A14DD103D9A41C38,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,141657,20100913,50000.00,105.790,,,,,20100908,221318,1.00 79F5005CAA784AEF,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100908,141526,20100908,1MM+,100.000,,,,,20100908,221318,1.00 5AF36693E86F2AD8,S,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100908,141752,20100913,35000.00,81.625,6.686,,,,20100908,221318,1.00 5BE72AED03CFECAA,D,354820BJ0,FRANKLIN TWP GLOUCESTER CNTY BD ANTIC NTS-SER A,20100914,1.750,20110913,Y,,20100908,141314,20100914,724000.00,100.515,,,,,20100908,221318,1.00 B3F51475F173DDB8,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100908,141758,20100913,25000.00,108.254,,,,,20100908,221318,1.00 CEE36F37AFFDD774,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100908,141802,20100913,5000.00,94.597,5.152,,,,20100908,221318,1.00 F4671AFE0B1497E8,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100908,141802,20100913,5000.00,94.597,,,,,20100908,221318,1.00 01D1C0A5774E08D7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,141811,20100913,20000.00,99.875,4.758,,,,20100908,221318,1.00 8C50F561002F4E1B,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,141745,20100913,30000.00,101.450,4.696,,,,20100908,221318,1.00 FED75A38E558BC09,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,141759,20100913,50000.00,99.850,3.397,,,,20100908,221318,1.00 01EBB1E9547B496C,P,34073MXA5,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.650,20180901,,,20100908,141806,20100913,25000.00,96.517,6.210,,,,20100908,221318,1.00 55C1A131CAEEFC07,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,141516,20100913,250000.00,105.692,,S,,,20100908,221318,1.00 07719ECB62C2B6B4,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100908,141747,20100913,10000.00,100.000,5.613,,,,20100908,221318,1.00 85BEA9F036AE7DE1,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,141741,20100913,25000.00,106.049,5.372,,,,20100908,221318,1.00 26D50AA39CA63141,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,141744,20100913,30000.00,101.350,,,,,20100908,221318,1.00 2CEFE98BCF5E8FC6,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100908,141347,20100913,500000.00,104.985,,P,,,20100908,221318,1.00 7F71263E0A47FD04,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,141721,20100913,20000.00,100.000,4.998,,,,20100908,221318,1.00 2B0E349CD0A03573,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100908,141321,20100913,100000.00,104.020,,,,,20100908,221318,1.00 C73A47C16535E7B2,S,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100908,141725,20100913,25000.00,110.660,3.077,,,,20100908,221318,1.00 62F7ADEF9DB0AD23,D,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20100908,141739,20100913,20000.00,104.413,,,,,20100908,221318,1.00 942FB074C6FBF205,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100908,141808,20100916,1MM+,107.071,,,,,20100908,221318,1.00 CE3F64DB72D18689,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,141713,20100913,20000.00,98.012,,,,,20100908,221318,1.00 00B757C26EBAB906,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,141710,20100913,20000.00,98.262,,,,,20100908,221318,1.00 85361BFAB52F8A6A,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100908,141741,20100913,25000.00,105.049,,,,,20100908,221318,1.00 3F411B806A99F378,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100908,141725,20100913,25000.00,109.402,,,,,20100908,221318,1.00 E29001098D07BB49,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100908,141729,20100913,5000.00,98.790,,,,,20100908,221318,1.00 2DB0E702355FEE7C,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100908,141800,20100930,80000.00,99.999,3.625,,,,20100908,221318,1.00 F3338444BBA41F43,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100908,141817,20100913,10000.00,88.128,2.400,,,,20100908,221318,1.00 CB755DE2B43BA486,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,141810,20100913,30000.00,84.400,6.413,,,,20100908,221318,1.00 D1322CE4E7F5D38C,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100908,141807,20100913,10000.00,103.250,,,,,20100908,221318,1.00 9F8B67F7488C9EB0,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100908,141556,20100913,80000.00,85.480,,,,,20100908,221318,1.00 9A7F5F100A4BA93F,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100908,141814,20100913,40000.00,107.983,3.745,,,,20100908,221318,1.00 DE4C57DD43618D45,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100908,141816,20100913,10000.00,103.925,2.515,,,,20100908,221318,1.00 C56E8F8FB3440D8A,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100908,141749,20100915,1MM+,100.000,0.000,,,,20100908,221318,1.00 821656843B833396,S,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100908,141300,20100913,15000.00,110.222,1.900,,,,20100908,221318,1.00 2057EDB0B5B6DFA5,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100908,141820,20100913,50000.00,104.111,3.664,,,,20100908,221318,1.00 0FFB1E1A54D371B3,S,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20100908,141700,20100913,25000.00,111.915,1.100,,,,20100908,221318,1.00 DF5C703F11AFF9A8,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100908,141600,20100913,25000.00,103.524,2.923,,,,20100908,221318,1.00 0E84383AF9C53FBE,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100908,141734,20100913,80000.00,85.230,,,,,20100908,221318,1.00 7C484651006966D5,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100908,141820,20100913,50000.00,103.111,,,,,20100908,221318,1.00 90405DEE4A115358,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100908,141814,20100913,25000.00,103.874,,,,,20100908,221318,1.00 F2AC4521EB886474,D,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20100908,141356,20100913,365000.00,105.070,,,,,20100908,221318,1.00 606FAF807EC09D98,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100908,141800,20100913,35000.00,104.771,3.170,,,,20100908,221318,1.00 389EFCD24169B2DE,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100908,141820,20100913,60000.00,108.686,1.524,,,,20100908,221318,1.00 F96620C7727919F8,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100908,141813,20100913,10000.00,106.716,2.462,,,,20100908,221318,1.00 01BF75B27A7DD85A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,141817,20100913,35000.00,101.000,4.500,,,,20100908,221318,1.00 9529E9605E04226D,S,052403BP6,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,5.000,20160801,,,20100908,141110,20100913,140000.00,113.518,1.410,,,,20100908,221318,1.00 A11C08616506A65E,S,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100908,141300,20100913,15000.00,110.222,1.900,,,,20100908,221318,1.00 3F29D9048F1BDE84,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,141835,20100913,20000.00,102.500,5.419,,,,20100908,221318,1.00 F12DEE049612F73E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,141836,20100914,20000.00,102.000,5.486,,,,20100908,221318,1.00 28477B2594F2D99B,S,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100908,141831,20100913,10000.00,101.417,3.001,,,,20100908,221318,1.00 96F958E489E21B7E,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100908,141828,20100913,10000.00,106.438,2.664,,,,20100908,221318,1.00 F58A6CA49B43CFCC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100908,141828,20100913,75000.00,103.654,4.281,,,,20100908,221318,1.00 6566B0C4605389EE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100908,141828,20100913,90000.00,104.950,3.643,,,,20100908,221318,1.00 73CE1A2ED8ACCB90,P,260741FZ1,DOWNERS GROVE ILL ,20020801,4.000,20130101,,,20100908,141813,20100913,25000.00,103.263,1.456,,,,20100908,221318,1.00 962794BEB0F73AA7,S,850593AD6,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,4.908,20170101,,,20100908,141825,20100913,20000.00,102.762,4.400,,,,20100908,221318,1.00 82A0AAF393BFF3E4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,141829,20100913,100000.00,100.660,4.380,,,,20100908,221318,1.00 042048E73F0ACD45,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,141834,20100913,100000.00,102.020,4.000,,,,20100908,221318,1.00 B929C7BAD919F752,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100908,141842,20100913,40000.00,103.749,3.750,,,,20100908,221318,1.00 6E1B652E3BD231C8,D,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100908,141803,20100913,40000.00,103.749,,,,,20100908,221318,1.00 E21E224E657F8AB2,S,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100908,141828,20100913,45000.00,106.595,2.500,,,,20100908,221318,1.00 42AF3AF5BFF3E1B4,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,141833,20100913,100000.00,104.843,3.706,,,,20100908,221318,1.00 E96BFBCFD1AA7500,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100908,141834,20100913,40000.00,112.375,3.218,,,,20100908,221318,1.00 774D1C75FDD50C31,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100908,141830,20100913,30000.00,101.792,,,,,20100908,221318,1.00 2B2628B6362D0CFF,P,67756ASG8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20121115,,,20100908,141828,20100913,25000.00,106.150,2.088,,,,20100908,221318,1.00 19DD5B79ADC0945D,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100908,141829,20100913,5000.00,91.464,6.148,,,,20100908,221318,1.00 78BCA8303D707BC2,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100908,141800,20100908,500000.00,100.000,-99.990,,,,20100908,221318,1.00 567F93984EE9A0A5,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100908,141840,20100913,30000.00,103.142,3.470,,,,20100908,221318,1.00 653CC258EBBEADE1,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,141844,20100913,10000.00,98.000,5.123,,,,20100908,221318,1.00 696350DDFF2C328B,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100908,141819,20100913,5000.00,100.587,4.227,,,,20100908,221318,1.00 4944DE6AD065F09A,S,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100908,141842,20100913,25000.00,104.373,0.500,,,,20100908,221318,1.00 8C548D47F6592489,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100908,141819,20100913,5000.00,100.427,,,,,20100908,221318,1.00 7DF9C4CDFFB9B0CD,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER 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2006-1,20060928,4.000,20120615,,,20100908,141640,20100913,500000.00,105.783,0.680,,,,20100908,221318,1.00 25E3C0C7206D7CE0,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100908,141800,20100908,60000.00,100.000,-99.990,,,,20100908,221318,1.00 BE14D455781DAA16,P,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100908,141857,20100913,10000.00,103.038,3.596,,,,20100908,221318,1.00 D8FB683CA03F6DAE,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100908,141800,20100908,560000.00,100.000,-99.990,,,,20100908,221318,1.00 7F5FD4C95FA070C2,P,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20100908,141443,20100913,25000.00,102.127,0.921,,,,20100908,221318,1.00 BC3BD917B77AB5AB,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100908,141847,20100913,20000.00,102.385,4.108,,,,20100908,221318,1.00 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B3817AFE78CFBC3D,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100908,141918,20100913,5000.00,105.276,2.113,,,,20100908,221318,1.00 C00151B959BA21FF,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100908,141920,20100913,10000.00,99.000,6.203,,,,20100908,221318,1.00 976639AEEB631CDA,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,141845,20100913,180000.00,91.250,5.420,,,,20100908,221318,1.00 3A8E27583D62933F,S,745763EH1,PULASKI WIS CMNTY SCH DIST REF,20010115,5.500,20110301,,,20100908,141553,20100913,25000.00,102.327,0.501,,,,20100908,221318,1.00 3E7690995928BCF4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,141100,20100913,10000.00,101.000,6.359,,,,20100908,221318,1.00 077C91A0E139DEE8,P,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20100908,141832,20100913,100000.00,100.712,0.701,,,,20100908,221318,1.00 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A,20070328,5.000,20150601,,,20100908,141851,20100913,10000.00,115.335,1.610,,,,20100908,221318,1.00 0F6436CE29BE34B8,D,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20100908,141324,20100913,20000.00,106.281,,,,,20100908,221318,1.00 9AA20BCFF9156B51,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100908,141856,20100913,10000.00,115.335,,,,,20100908,221318,1.00 D918369D1C80BA83,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100908,141900,20100913,30000.00,101.771,4.590,,,,20100908,221318,1.00 ADAAD93CC43E2F34,P,22500PAL7,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,6.000,20311101,,,20100908,141924,20100913,30000.00,104.040,5.407,,,,20100908,221318,1.00 2147012D42ACAAA6,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100908,140618,20100913,5000.00,67.847,,,,,20100908,221318,1.00 70FFFC3537AE58E7,D,196722DY5,COLORADO ST 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1AEA114E479D789D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,141927,20100913,10000.00,104.410,2.000,,,,20100908,221318,1.00 DA4101EEFFD48860,P,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100908,141933,20100913,100000.00,99.875,3.305,,,,20100908,221318,1.00 98F3B12B1DFECA0F,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100908,140900,20100929,200000.00,104.316,3.380,,,,20100908,221318,1.00 351B26455C657929,S,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100908,140921,20100913,20000.00,109.538,1.960,,,,20100908,221318,1.00 526645CA1E3FC495,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100908,141933,20100913,10000.00,105.973,1.817,,,,20100908,221318,1.00 2EF12EC240792A1B,D,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100908,141933,20100913,100000.00,100.000,,,,,20100908,221318,1.00 A277AF85DDD70915,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,141937,20100913,10000.00,107.000,4.765,,,,20100908,221318,1.00 F66A64CE9A5AB698,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100908,141933,20100913,50000.00,105.932,2.398,,,,20100908,221318,1.00 5214CF50C87F8D26,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100908,141933,20100913,10000.00,104.407,,,,,20100908,221318,1.00 1379707D3DBFF1AA,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100908,141935,20100913,10000.00,106.716,2.462,,,,20100908,221318,1.00 57D0FE82D8340E36,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100908,141936,20100916,15000.00,110.004,1.111,,,,20100908,221318,1.00 5454E77E860BF78D,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100908,141942,20100913,90000.00,102.984,0.170,,,,20100908,221318,1.00 A81B08DAE105CD2E,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20100908,141706,20100913,200000.00,114.433,1.400,,,,20100908,221318,1.00 CDE65D40814A4E21,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100908,141847,20100913,20000.00,43.934,5.072,,,,20100908,221318,1.00 4BD49F52971E88B3,P,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20100908,141933,20100913,5000.00,81.516,3.956,,,,20100908,221318,1.00 7FC95635A7FFDDDE,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100908,141917,20100908,1MM+,100.000,0.000,,,,20100908,221318,1.00 6F3739EE406A27C3,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100908,141847,20100913,20000.00,102.680,,,,,20100908,221318,1.00 B157D35E233FBA3D,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100908,141933,20100913,10000.00,104.147,,,,,20100908,221318,1.00 1A35B8BCEB11731D,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100908,141935,20100913,90000.00,102.884,,,,,20100908,221318,1.00 D5489A1EB2421F3B,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100908,141656,20100913,50000.00,110.905,,S,,,20100908,221318,1.00 6EBE701A56C81719,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100908,141900,20100930,30000.00,102.000,3.371,,,,20100908,221318,1.00 FB6E118C9A594723,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,141955,20100913,10000.00,102.500,5.419,,,,20100908,221318,1.00 0686496E5B2A100A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,141940,20100928,15000.00,101.000,3.875,,,,20100908,221318,1.00 4FB4E2C376B7A8AC,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,141948,20100913,30000.00,90.740,5.024,,,,20100908,221318,1.00 1CF11686BE6935AE,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,141949,20100913,10000.00,102.476,4.083,,,,20100908,221318,1.00 34B90B590E8FAAC2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,141949,20100913,100000.00,102.000,5.825,,,,20100908,221318,1.00 2F6C4AB6ADF415CC,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,141930,20100928,15000.00,99.000,,,,,20100908,221318,1.00 010FAE557DC4508A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,141949,20100913,100000.00,100.500,,,,,20100908,221318,1.00 BC25509BBD65A480,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100908,142002,20100913,10000.00,100.000,5.990,,,,20100908,221318,1.00 D5D468E325A9940A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100908,141952,20100913,50000.00,105.500,4.802,,,,20100908,221318,1.00 2547BF3D198827C9,S,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100908,141955,20100913,10000.00,101.557,0.142,,,,20100908,221318,1.00 15C027833817F446,S,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100908,141953,20100913,10000.00,101.557,0.142,,,,20100908,221318,1.00 0C9201704CDFAFE3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,141954,20100913,50000.00,101.500,4.190,,,,20100908,221318,1.00 A23C7E003B763AA1,S,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20100908,141953,20100913,25000.00,113.800,2.610,,,,20100908,221318,1.00 1D7229B53A3659CF,S,797355YU2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20240701,,,20100908,141856,20100913,15000.00,102.750,4.084,,,,20100908,221318,1.00 6E82995A8AF98870,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100908,141955,20100913,15000.00,102.000,5.486,,,,20100908,221318,1.00 F7E69D9A92B9920A,D,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20100908,141402,20100909,600000.00,103.046,,,,,20100908,221318,1.00 D83EEB6DA6A30008,D,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100908,141900,20100913,10000.00,101.430,,,,,20100908,221318,1.00 E23D43B18C991671,D,770077M28,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20110715,,,20100908,141900,20100913,10000.00,101.430,,,,,20100908,221318,1.00 6652D0C0CA8B41FB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,141848,20100913,35000.00,81.350,,,,,20100908,221318,1.00 AB402221C21085C3,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100908,142000,20100913,25000.00,108.509,2.564,,,,20100908,221318,1.00 E3C6EC7C93EB3303,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,142001,20100913,10000.00,109.375,4.378,,,,20100908,221318,1.00 458432D07DC96981,P,689900QF8,OUTAGAMIE CNTY WIS REF,20020401,4.500,20110401,,,20100908,141717,20100913,10000.00,100.875,2.882,,,,20100908,221318,1.00 F25DF697455E48E0,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100908,141831,20100909,35000.00,116.158,1.500,,,,20100908,221318,1.00 DD50C4883D68138F,P,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100908,141900,20100913,1MM+,110.250,0.511,,,,20100908,221318,1.00 C787F8396BA390D0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142004,20100913,35000.00,99.750,,,,,20100908,221318,1.00 C187E1E3BCD6916C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,141953,20100922,90000.00,86.750,6.610,,,,20100908,221318,1.00 4B009E3A99178D61,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,141935,20100915,30000.00,101.400,5.805,,,,20100908,221318,1.00 3557FB4FF43741D6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,142010,20100916,10000.00,102.250,5.582,,,,20100908,221318,1.00 030E305290E2C737,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,142013,20100913,20000.00,102.064,5.577,,,,20100908,221318,1.00 68DF820DCC2DC5F0,S,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100908,141005,20100913,25000.00,109.538,1.960,,,,20100908,221318,1.00 E78E187CFCD0F04B,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100908,142008,20100913,10000.00,104.451,5.000,,,,20100908,221318,1.00 BE2337E19E2FEDBC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,141801,20100914,50000.00,103.086,4.487,,,,20100908,221318,1.00 6A703DE6960C7545,P,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20100908,141956,20100913,25000.00,107.684,1.626,,,,20100908,221318,1.00 7D65FA70137C3105,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100908,142010,20100913,20000.00,104.605,4.237,,,,20100908,221318,1.00 24ED8030577567F9,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100908,141500,20100913,125000.00,109.071,1.000,,,,20100908,221318,1.00 D5BCE8938B73D73F,P,486260NM0,KAUKAUNA WIS TAXABLE-PROM NTS,20060501,5.750,20120501,,,20100908,142012,20100913,50000.00,104.552,2.875,,,,20100908,221318,1.00 6346E3CE605EC49B,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100908,142022,20100913,10000.00,100.000,3.449,,,,20100908,221318,1.00 179C85C418C4DB0E,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100819,,20180715,,,20100908,142022,20100921,10000.00,100.000,2.399,,,,20100908,221318,1.00 6031362FDF5266BB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,142013,20100913,15000.00,100.000,3.999,,,,20100908,221318,1.00 4BD09E3E1F5743AE,S,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100908,142013,20100913,15000.00,105.239,2.908,,,,20100908,221318,1.00 0AFA60783DC161E1,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20100908,142015,20100913,25000.00,108.247,0.872,,,,20100908,221318,1.00 ED4F1E88A949726A,P,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20100908,141908,20100913,25000.00,100.668,4.603,,,,20100908,221318,1.00 AFE6341FE64CDBF7,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100908,142013,20100913,30000.00,98.019,5.147,,,,20100908,221318,1.00 74D602E94D07990C,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,142021,20100913,25000.00,104.755,3.903,,,,20100908,221318,1.00 376495425C7089F9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142022,20100913,20000.00,103.384,4.570,,,,20100908,221318,1.00 4932697F8AC120FF,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100908,141841,20100913,165000.00,102.232,,P,,,20100908,221318,1.00 8848C873C859F750,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,142021,20100913,25000.00,103.505,,,,,20100908,221318,1.00 DB3A2499A566ABDF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142022,20100913,20000.00,101.384,,,,,20100908,221318,1.00 62BF88619271039E,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100908,142000,20100913,25000.00,99.998,4.250,,,,20100908,221318,1.00 B293472525EFEC3C,P,469718GJ3,JACKSONVILLE TEX WATERWORKS & SWR-CTFS OBLIG,20030915,4.100,20180215,,,20100908,141937,20100913,25000.00,100.622,3.645,,,,20100908,221318,1.00 867D61E7100E9375,S,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100908,141944,20100913,100000.00,103.100,0.296,,,,20100908,221318,1.00 71ACDA08E786C9DB,D,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20100908,141856,20100913,25000.00,103.234,,P,,,20100908,221318,1.00 8551516FEE20EF2B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,142030,20100913,50000.00,100.607,4.902,,,,20100908,221318,1.00 585970541714B1F3,D,809197GL4,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.375,20111101,,,20100908,141856,20100913,25000.00,103.266,,P,,,20100908,221318,1.00 EFEF947C7CC15E4A,P,75075RAH5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.000,20180501,,,20100908,142023,20100913,10000.00,107.336,2.920,,,,20100908,221318,1.00 0794F943DB8BBB9E,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,142029,20100913,10000.00,101.250,4.999,,,,20100908,221318,1.00 7EF247D292DE0417,P,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100908,142030,20100913,50000.00,101.728,1.531,,,,20100908,221318,1.00 7F3D6976B55012DE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,142024,20100928,30000.00,101.370,4.080,,,,20100908,221318,1.00 8DF7532C8B3774C5,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100908,142019,20100913,20000.00,103.570,,,,,20100908,221318,1.00 6244B467F4858309,D,796237SZ9,SAN ANTONIO TEX CTFS OBLIG,20081201,4.500,20190801,,,20100908,141356,20100913,50000.00,112.643,,S,,,20100908,221318,1.00 D33EC27C87D2D548,D,419875DL0,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20151201,,,20100908,141908,20100913,25000.00,100.918,,,,,20100908,221318,1.00 63337B73B80607F0,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100908,141527,20100913,100000.00,106.105,,,,,20100908,221318,1.00 EE8FE3582AF8CA1E,D,75075RAH5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.000,20180501,,,20100908,142023,20100913,10000.00,107.836,,,,,20100908,221318,1.00 E32259A3F22570DA,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,142029,20100913,10000.00,101.500,,,,,20100908,221318,1.00 0024B69A9BB2184B,D,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100908,142030,20100913,50000.00,101.978,,,,,20100908,221318,1.00 1B5B469F9698C106,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100908,090200,20100913,650000.00,100.000,,,,,20100908,221318,1.00 96783D957AA13438,S,798153GW6,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20250601,,,20100908,142000,20100913,25000.00,104.600,3.601,,,,20100908,221318,1.00 A0B86851DFBB86B7,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100908,142031,20100913,5000.00,105.781,3.236,,,,20100908,221318,1.00 3094972C2C18A315,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100908,141900,20100915,200000.00,100.000,0.000,,,,20100908,221318,1.00 D510117986D93184,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100908,141956,20100913,400000.00,109.747,,S,,,20100908,221318,1.00 A3EBA9693564FAB6,D,652234JQ9,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20170715,,,20100908,141924,20100913,150000.00,114.589,,S,,,20100908,221318,1.00 00929BA98E7C3FC8,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100908,142036,20100913,25000.00,96.649,4.900,,,,20100908,221318,1.00 AF16B8B07BB4A003,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100908,142030,20100913,50000.00,103.932,2.761,,,,20100908,221318,1.00 584667EA076000D1,S,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100908,141947,20100913,50000.00,110.184,3.686,,,,20100908,221318,1.00 638688AC743FED93,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100908,141909,20100913,100000.00,104.100,0.600,,,,20100908,221318,1.00 9A2B841ADBEECEA8,S,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100908,142019,20100913,5000.00,104.820,2.163,,,,20100908,221318,1.00 DD54EAEBCCDBAB91,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,142040,20100913,25000.00,106.679,4.175,,,,20100908,221318,1.00 9F9D1C435DEFAE7C,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100908,142000,20100913,200000.00,40.539,5.018,,,,20100908,221318,1.00 13142CE6069D5E3B,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100908,142046,20100913,5000.00,105.242,3.997,,,,20100908,221318,1.00 B52CDA71D6DC138C,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,142047,20100916,20000.00,102.000,5.419,,,,20100908,221318,1.00 9C98DC7695F4528F,D,469718GJ3,JACKSONVILLE TEX WATERWORKS & SWR-CTFS OBLIG,20030915,4.100,20180215,,,20100908,141937,20100913,25000.00,100.872,,,,,20100908,221318,1.00 BE8E142AA7456A73,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100908,141947,20100913,50000.00,109.184,,,,,20100908,221318,1.00 017B57C349B38ABB,D,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100908,142026,20100913,5000.00,104.660,,,,,20100908,221318,1.00 232CB9067C693D8D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,142040,20100913,25000.00,105.679,,,,,20100908,221318,1.00 4AD0067F9F7F713C,D,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100908,142019,20100913,5000.00,104.660,,,,,20100908,221318,1.00 06A97F78E56F7A14,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100908,142000,20100913,10000.00,103.134,1.563,,,,20100908,221318,1.00 85163FD56DB52ED6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,142048,20100913,30000.00,100.000,3.999,,,,20100908,221318,1.00 C37436B6D1E9EF4E,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,141915,20100913,10000.00,103.323,,,,,20100908,221318,1.00 D5ADC695F98C8820,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,142046,20100913,10000.00,102.089,5.100,,,,20100908,221318,1.00 0789F2F5411EBCE0,P,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20100908,142046,20100913,10000.00,100.621,2.189,,,,20100908,221318,1.00 F3A7307D67E48163,S,340200HY3,FLORENCE KY REF,20100928,3.750,20301101,Y,,20100908,142039,20100928,35000.00,99.299,3.800,,,Y,20100908,221318,1.00 F6B54BF7C916C1EA,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100908,142038,20100913,50000.00,101.750,4.714,,,,20100908,221318,1.00 CBF23A3C8C8BCA76,P,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20100908,142049,20100913,50000.00,105.533,2.823,,,,20100908,221318,1.00 A5B91B2B11F9E85E,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,142054,20100913,45000.00,89.340,5.650,,,,20100908,221318,1.00 156E284EFAB8721D,S,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100908,142047,20100913,85000.00,103.794,2.350,,,,20100908,221318,1.00 54B661BE3C4AD878,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100908,142051,20100913,100000.00,104.590,4.247,,,,20100908,221318,1.00 3BBF254A6A00E1B7,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100908,142047,20100913,85000.00,102.544,,,,,20100908,221318,1.00 CDF59C5D4442F891,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100908,142051,20100913,100000.00,103.340,,,,,20100908,221318,1.00 61DCE2483F8D5AF3,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100908,142100,20100913,35000.00,93.279,2.500,,,,20100908,221318,1.00 0EE6BA4F910C0EDF,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100908,142047,20100913,10000.00,100.264,1.683,,,,20100908,221318,1.00 E2002DF973F2B22F,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100908,142055,20100913,5000.00,103.500,0.000,,,,20100908,221318,1.00 E2DBD4E0D4F6D0DC,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100908,142102,20100913,15000.00,100.897,4.794,,,,20100908,221318,1.00 E3C4C1C989FE1B16,S,094383CB0,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20210501,,,20100908,141602,20100913,100000.00,103.289,0.297,,,,20100908,221318,1.00 FFA87BAA5FD78ACF,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100908,141651,20100913,25000.00,118.547,,,,,20100908,221318,1.00 186B2D62F60B2091,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100908,142106,20100913,20000.00,102.750,5.114,,,,20100908,221318,1.00 FF29061A64DC1088,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100908,142107,20100913,25000.00,104.340,3.469,,,,20100908,221318,1.00 BCFE1D61CD616584,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20100908,141939,20100913,30000.00,103.939,,P,,,20100908,221318,1.00 6F280A2BD2263038,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100908,142003,20100913,25000.00,106.650,,,,,20100908,221318,1.00 9C14323B38D277F2,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100908,141900,20100913,50000.00,108.951,0.600,,,,20100908,221318,1.00 AFD7C4E3DD9BB5B3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142105,20100913,500000.00,102.000,4.669,,,,20100908,221318,1.00 9B64BC955F10530B,D,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20100908,142049,20100913,50000.00,105.533,,,,,20100908,221318,1.00 7E1FB9822577C9B6,S,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20100908,142057,20100913,25000.00,107.884,1.567,,,,20100908,221318,1.00 3E9E745C83E019F9,S,642713X97,NEW BRITAIN CONN REF-SER B,20080401,4.750,20280401,,,20100908,142057,20100913,10000.00,114.287,3.641,,,,20100908,221318,1.00 DB7451151449D041,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100908,142021,20100913,25000.00,99.258,4.813,,,,20100908,221318,1.00 A953E65AF57F8B9B,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100908,142100,20100913,25000.00,83.113,3.441,,,,20100908,221318,1.00 570036CD99590E25,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100908,142021,20100913,165000.00,101.732,1.755,,,,20100908,221318,1.00 F37340A0EB13BE2C,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100908,142101,20100913,5000.00,106.030,1.417,,,,20100908,221318,1.00 048FD8788506090A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142108,20100913,35000.00,100.296,4.949,,,,20100908,221318,1.00 BA58DE5B7F12AC80,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,142110,20100913,20000.00,108.547,5.157,,,,20100908,221318,1.00 4D9CDE3066A74AF0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142105,20100913,500000.00,100.000,,,,,20100908,221318,1.00 4ED72019FDDB7D8F,D,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20100908,141933,20100913,5000.00,81.516,,,,,20100908,221318,1.00 609BBC73CA766965,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,142110,20100913,20000.00,107.046,,,,,20100908,221318,1.00 77615619F81449EB,D,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,142000,20100916,1MM+,107.332,,,,,20100908,221318,1.00 E11C86F177F5712A,P,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100908,142116,20100913,20000.00,109.625,0.900,,,,20100908,221318,1.00 D92D023DDFE71CD0,D,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100908,142011,20100913,25000.00,106.850,,,,,20100908,221318,1.00 30D66EBD684DA654,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100908,142117,20100913,20000.00,107.813,2.186,,,,20100908,221318,1.00 F79605FA69891689,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100908,142117,20100913,15000.00,102.667,3.938,,,,20100908,221318,1.00 37CAB953F1145AC0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,142117,20100913,125000.00,99.972,4.502,,,,20100908,221318,1.00 6521B0B8C21486FC,D,486260NM0,KAUKAUNA WIS TAXABLE-PROM NTS,20060501,5.750,20120501,,,20100908,142012,20100913,50000.00,104.552,,,,,20100908,221318,1.00 41F7B095BCD7C55F,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100908,142000,20100913,5000.00,105.830,,,,,20100908,221318,1.00 5F06ADEA00E784F3,D,671579NR7,OAK PARK ILL CORP PURP,20030401,3.450,20121101,,,20100908,141637,20100913,10000.00,100.115,,,,,20100908,221318,1.00 04B4FE9386483AD7,S,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100908,142111,20100913,15000.00,113.512,1.700,,,,20100908,221318,1.00 3F931C65D5D91561,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100908,141600,20100913,25000.00,118.547,2.000,,,,20100908,221318,1.00 C6BE8007EA53CFCC,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,142108,20100913,100000.00,104.150,2.917,,,,20100908,221318,1.00 A63240FAA5ECCB5A,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,142116,20100913,10000.00,113.250,4.452,,,,20100908,221318,1.00 7F7D415B7251BD17,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,142022,20100928,30000.00,98.995,,,,,20100908,221318,1.00 A222E13553F58E11,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,142116,20100913,10000.00,112.250,,,,,20100908,221318,1.00 6FEED0878A3848F4,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,142116,20100913,10000.00,112.250,,,,,20100908,221318,1.00 4FC4946A4A24998F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,142127,20100913,15000.00,102.000,4.174,,,,20100908,221318,1.00 67E2FF0C1FDB647A,P,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100908,142130,20100910,10000.00,98.010,5.247,,,,20100908,221318,1.00 6C075720DF2F4972,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100908,142117,20100913,25000.00,107.000,3.727,,,,20100908,221318,1.00 12F822924B8D362E,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100908,142023,20100913,125000.00,112.413,1.100,,,,20100908,221318,1.00 2A1765A95A8FE01C,P,106056DQ4,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.600,20130901,,,20100908,141300,20100913,20000.00,100.375,4.398,,,,20100908,221318,1.00 074B50C59A881B8A,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,141803,20100914,25000.00,103.086,4.487,,,,20100908,221318,1.00 07B98C8BC16853B2,P,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100908,142033,20100913,30000.00,106.380,3.496,,,,20100908,221318,1.00 E21F73167289E8EA,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20100908,142033,20100913,30000.00,106.620,,,,,20100908,221318,1.00 292F9988DC2CEAED,S,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100908,141908,20100913,25000.00,105.481,3.002,,,,20100908,221318,1.00 B22E47C7F2D26998,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100908,142132,20100913,20000.00,100.529,4.058,,,,20100908,221318,1.00 314E0CC1DFF4CE91,P,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100908,142136,20100913,30000.00,101.240,4.507,,,,20100908,221318,1.00 C54FFCD1E0F042F9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,142015,20100914,50000.00,100.000,4.124,,,,20100908,221318,1.00 5347C69F5E70AC7C,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100908,141911,20100913,25000.00,103.531,,,,,20100908,221318,1.00 80054AB31528658A,S,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100908,141954,20100928,195000.00,102.441,1.500,,,,20100908,221318,1.00 D60E9C2495798EFA,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142129,20100913,25000.00,107.165,3.069,,,,20100908,221318,1.00 3D62E755B1682DDC,D,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100908,142136,20100913,30000.00,101.740,,,,,20100908,221318,1.00 8B4329365E04AD15,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100908,141700,20100913,50000.00,106.003,,,,,20100908,221318,1.00 446BFD6606836C3A,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100908,142132,20100913,20000.00,97.833,,,,,20100908,221318,1.00 152971A08D88D1D1,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142129,20100913,25000.00,105.850,,,,,20100908,221318,1.00 CF3C552FB5EB13F6,D,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100908,142036,20100913,50000.00,101.979,,,,,20100908,221318,1.00 3AFB1C3927DA5D04,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100908,142148,20100913,5000.00,100.586,4.529,,,,20100908,221318,1.00 B0CCD12E6E11EAD2,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100908,142101,20100913,30000.00,105.000,3.284,,,,20100908,221318,1.00 3EBE78A73A344A40,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,Y,,20100908,141923,20100909,1MM+,101.090,0.900,,,,20100908,221318,1.00 A49175B3AB5B2847,S,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100908,142000,20100913,50000.00,102.079,0.901,,,,20100908,221318,1.00 815B4A3D93915F9B,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100908,142144,20100916,15000.00,113.182,1.119,,,,20100908,221318,1.00 0D4CB9C2C56C6DE9,P,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100908,142116,20100913,25000.00,102.761,3.934,,,,20100908,221318,1.00 38D6B2C0E94EFA73,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100908,142148,20100913,5000.00,99.961,,,,,20100908,221318,1.00 F377542F720BD86C,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100908,142116,20100913,25000.00,103.595,3.174,,,,20100908,221318,1.00 9580124FCC0362C2,P,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100908,142147,20100913,10000.00,104.450,5.807,,,,20100908,221318,1.00 43B495ADED3BFDD0,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100908,142111,20100916,25000.00,57.167,5.293,,,,20100908,221318,1.00 47BA58D9653A5C66,S,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100908,142152,20100913,30000.00,100.840,2.878,,,,20100908,221318,1.00 C163690BF88AA063,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100908,142158,20100913,30000.00,110.745,3.234,,,,20100908,221318,1.00 C3F9C7D0F0AE80D7,P,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100908,142124,20100913,20000.00,110.090,3.142,,,,20100908,221318,1.00 B54A63D39609F3C5,S,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100908,142137,20101006,300000.00,99.950,3.754,,,,20100908,221318,1.00 42623F5F437D0C85,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,142133,20100913,25000.00,87.590,6.050,,,,20100908,221318,1.00 9E19517E5CA8474B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142102,20100913,35000.00,99.875,,,,,20100908,221318,1.00 1FE92739EDF837A4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,142058,20100913,35000.00,100.125,,,,,20100908,221318,1.00 A347E7F945AFD243,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100908,142124,20100913,20000.00,110.090,,,,,20100908,221318,1.00 1FE7F873F2DE2091,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100908,142100,20100913,10000.00,108.708,,,,,20100908,221318,1.00 3F2B70D9E33AC820,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142135,20100913,25000.00,105.790,,,,,20100908,221318,1.00 FBBA90ECEB9FADCC,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,142206,20100915,10000.00,102.250,5.445,,,,20100908,221318,1.00 F6389EE3E2F579F5,S,117565L41,BRYAN TEX REF,20051201,4.000,20120815,,,20100908,142150,20100913,10000.00,105.196,1.255,,,,20100908,221318,1.00 4490D24CBAB36B21,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100908,141946,20100910,150000.00,111.079,,,,,20100908,221318,1.00 3DF7C6EDC7AC53EB,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,142155,20100913,25000.00,100.000,4.498,,,,20100908,221318,1.00 E3576A114042BA6F,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100908,142000,20100915,200000.00,100.000,0.000,,,,20100908,221318,1.00 8D1FBAB4FFE4FB48,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100908,142210,20100913,5000.00,101.613,3.544,,,,20100908,221318,1.00 43362CBB360466B7,S,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100908,142211,20100913,5000.00,106.150,3.150,,,,20100908,221318,1.00 AE58227C9C3A10DB,P,68825ETJ8,OSHKOSH WIS CORP PURP-SER A,20030201,3.750,20101201,,,20100908,142202,20100913,20000.00,99.997,3.724,,,,20100908,221318,1.00 FA5CAD02ED2B4411,P,692020TQ3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20290801,,,20100908,142202,20100913,20000.00,99.704,5.024,,,,20100908,221318,1.00 C474A855F77F8818,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,142108,20100913,100000.00,102.790,,,,,20100908,221318,1.00 38FF2598F5D59A42,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,141200,20100913,1MM+,105.185,4.665,,,,20100908,221318,1.00 1B763C68122BC230,D,692020TQ3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20290801,,,20100908,142202,20100913,20000.00,100.754,,,,,20100908,221318,1.00 30CB368283B4D047,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100908,142201,20100921,50000.00,105.000,3.165,,,,20100908,221318,1.00 FE3BA637E862E0FD,D,692020TQ3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20290801,,,20100908,142202,20100913,20000.00,100.704,,,,,20100908,221318,1.00 9961328DCCA95542,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100908,142217,20100910,60000.00,106.680,5.018,,,,20100908,221318,1.00 BA749DF0383B2D0F,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100908,142206,20100913,10000.00,31.365,3.158,,,,20100908,221318,1.00 2E15FA560F23508F,S,668823DV6,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.500,20201001,,,20100908,142100,20100913,250000.00,98.875,5.648,,,,20100908,221318,1.00 DABB549319DFBB4B,D,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100908,141600,20100913,55000.00,104.610,,,,,20100908,221318,1.00 B4365877EC93826A,S,702554KC9,PASCO WASH REF,20010301,4.900,20161201,,,20100908,142000,20100913,370000.00,103.834,1.700,,,,20100908,221318,1.00 7A872CED8C2CF9C2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100908,142218,20100913,45000.00,81.119,4.649,,,,20100908,221318,1.00 05D1C633AAD61CF2,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100908,142147,20100913,25000.00,103.625,,S,,,20100908,221318,1.00 7E76A8A9C23C6EC1,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100908,142212,20100913,10000.00,104.448,3.401,,,,20100908,221318,1.00 A644405AF26ACACD,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,142153,20100923,15000.00,93.400,5.169,,,,20100908,221318,1.00 D4D2C453AB77385F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,142216,20100914,10000.00,99.998,4.000,,,Y,20100908,221318,1.00 72C497A2D79F0626,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100908,142217,20100917,20000.00,102.000,4.310,,,,20100908,221318,1.00 1797F8195868093F,S,496197DR2,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20450701,,,20100908,141800,20100915,180000.00,10.799,6.500,,,,20100908,221318,1.00 CF0E18AF94B44E7A,S,626905JG9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20330901,,,20100908,141800,20100910,200000.00,24.865,6.150,,,,20100908,221318,1.00 4E463D4403DF2694,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100908,141900,20100913,25000.00,103.568,,,,,20100908,221318,1.00 5EE196C42244395C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100908,141300,20100913,400000.00,117.145,6.429,,,,20100908,221318,1.00 AEC268C6792A49FE,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,142230,20100913,10000.00,110.217,2.645,,,,20100908,221318,1.00 F24E88888A7F1617,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100908,142116,20100913,25000.00,103.595,,,,,20100908,221318,1.00 F6CC67A1F7A5058D,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100908,142234,20100910,10000.00,105.720,4.059,,,,20100908,221318,1.00 6CDCACF598DB48A9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,142234,20100913,10000.00,102.150,5.811,,,,20100908,221318,1.00 11BDD178CD6FF1A9,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,142236,20100913,5000.00,101.450,4.133,,,,20100908,221318,1.00 A531052612A668FF,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100908,142217,20100909,50000.00,104.649,1.036,,,,20100908,221318,1.00 0B529019CDB041C1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,142222,20100913,50000.00,95.339,4.999,,,,20100908,221318,1.00 EF6563F0D7B772F8,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100908,142225,20100916,100000.00,52.869,4.853,,,,20100908,221318,1.00 7D4C64CB8A391370,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,142224,20100913,50000.00,101.500,4.190,,,,20100908,221318,1.00 F28B96EAB2FD29F9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,142230,20100913,20000.00,100.000,3.999,,,,20100908,221318,1.00 56582D6BF18CCA81,P,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100908,142218,20100913,25000.00,109.901,1.884,,,,20100908,221318,1.00 0EB522572D56B020,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,142230,20100913,10000.00,108.342,,,,,20100908,221318,1.00 77D9479F1B45B50F,D,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100908,142218,20100913,25000.00,110.133,,,,,20100908,221318,1.00 8736E7DF91E733DC,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100908,142136,20100913,50000.00,101.799,,,,,20100908,221318,1.00 BD08C07F39C608B0,P,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100908,142228,20100913,25000.00,76.348,3.472,,,,20100908,221318,1.00 81D6E6447AFB2FBD,S,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100908,142236,20100913,20000.00,108.055,3.510,,,,20100908,221318,1.00 BC0C7B2279EAEF10,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,142241,20100913,5000.00,99.575,4.656,,,,20100908,221318,1.00 9A2891B0E49440E9,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100908,142241,20100913,35000.00,53.887,3.826,,,,20100908,221318,1.00 E87D4E007E14CDFD,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100908,142233,20100913,5000.00,99.375,,,,,20100908,221318,1.00 D555AD28C6D1F188,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100908,142234,20100913,25000.00,106.212,3.131,,,,20100908,221318,1.00 6C579C3D73B3C54F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,141917,20100914,950000.00,101.000,4.941,,,,20100908,221318,1.00 2B0A5EAF32759A6F,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100908,142025,20100913,500000.00,105.045,,S,,,20100908,221318,1.00 0B3015560BCD37E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,142232,20100913,25000.00,102.500,4.074,,,,20100908,221318,1.00 A936BCF6BC46CBED,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,142037,20100913,1MM+,105.431,,P,,,20100908,221318,1.00 448ACED5CBC22778,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100908,142236,20100913,15000.00,107.875,5.376,,,,20100908,221318,1.00 92983DFFFCE33A31,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20100908,142208,20100913,5000.00,101.186,3.775,,,,20100908,221318,1.00 5786FAF123148A4C,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100908,142220,20100913,30000.00,109.676,2.324,,,,20100908,221318,1.00 2FAE83192DB930F8,D,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100908,142106,20100913,25000.00,103.995,,P,,,20100908,221318,1.00 F0567328D11310EE,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100908,142234,20100913,25000.00,104.337,,,,,20100908,221318,1.00 2F9E023F61B39FD9,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100908,142220,20100913,30000.00,109.576,,,,,20100908,221318,1.00 F871B41634A22E39,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100908,142228,20100913,20000.00,107.830,,,,,20100908,221318,1.00 7A5E549FE4E7DC46,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100908,142241,20100913,15000.00,97.600,4.814,,,,20100908,221318,1.00 BFEE46A396450680,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,142200,20100916,250000.00,100.375,,,,,20100908,221318,1.00 9142381BD4F8B75F,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100908,114232,20100910,460000.00,99.801,,,,,20100908,221318,1.00 79A0489D961DB2EE,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100908,142241,20100913,150000.00,113.056,2.100,,,,20100908,221318,1.00 DED9F525A0FEF00E,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100908,142241,20100913,40000.00,87.944,3.197,,,,20100908,221318,1.00 02E25A76F93DFC89,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142252,20100913,100000.00,102.303,3.820,,,,20100908,221318,1.00 CCE5D47A2CA02C7E,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,142253,20100914,25000.00,104.000,4.701,,,,20100908,221318,1.00 67573C27C4A52C4E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,142254,20100913,10000.00,108.547,5.157,,,,20100908,221318,1.00 2C66C450C6F19DD2,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142252,20100913,100000.00,101.553,,,,,20100908,221318,1.00 8904FD0C14EF998D,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100908,142253,20100914,25000.00,102.000,,,,,20100908,221318,1.00 CA735C2A2AD8F049,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100908,142254,20100913,10000.00,107.047,,,,,20100908,221318,1.00 0EEAD71D6D7C70D1,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100908,142210,20100913,10000.00,103.823,,,,,20100908,221318,1.00 F911CE3769A54DA2,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100908,142157,20100913,10000.00,104.073,,,,,20100908,221318,1.00 4AB72D1EA29D0950,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,142258,20100922,75000.00,102.625,1.842,,,,20100908,221318,1.00 A594B6BCD0F950E5,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100908,142300,20100913,10000.00,101.616,4.260,,,,20100908,221318,1.00 C4B4989602DB4E07,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,142217,20100913,25000.00,87.590,6.050,,,,20100908,221318,1.00 379BFC59405E7AA8,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100908,142225,20100913,10000.00,109.925,1.374,,,,20100908,221318,1.00 AB32D006A235057E,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100908,142241,20100913,20000.00,110.725,2.521,,,,20100908,221318,1.00 287AC56E0E31067F,D,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20100908,141900,20100913,1000000.00,108.498,,S,,,20100908,221318,1.00 C1F52748E40181ED,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100908,141155,20100913,35000.00,120.500,3.466,,,,20100908,221318,1.00 BF19F44A7FF6833E,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100908,142302,20100913,20000.00,97.854,4.610,,,,20100908,221318,1.00 79F9CC6B7FAB7AC9,P,469404UM7,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-E-RMK 10/23/08,20070517,,20270815,,,20100908,142200,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 35E937BAA0B31333,S,469404UM7,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-E-RMK 10/23/08,20070517,,20270815,,,20100908,142200,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 0DAD5D183637F2E3,P,469404UM7,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-E-RMK 10/23/08,20070517,,20270815,,,20100908,142200,20100915,1MM+,100.000,,,,Y,20100908,221318,1.00 AB0318E293BE096C,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20100908,142232,20100913,35000.00,53.212,,,,,20100908,221318,1.00 269B7CBFFB5F21E8,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100908,141057,20100913,35000.00,120.500,,,,,20100908,221318,1.00 AE7A596835D102AD,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100908,142302,20100913,20000.00,98.345,,,,,20100908,221318,1.00 534E3131D6F8AEDD,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20100908,142252,20100913,15000.00,105.756,2.496,,,,20100908,221318,1.00 F70429973FDA8E94,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100908,142307,20100913,10000.00,105.856,1.682,,,,20100908,221318,1.00 AD99FF05E4711381,S,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20100908,142250,20100913,10000.00,100.856,4.280,,,,20100908,221318,1.00 8E51DBAD04C8B2A1,P,536597JD0,LITCHFIELD CONN ,20070201,4.125,20220615,,,20100908,142302,20100913,10000.00,100.897,3.590,,,,20100908,221318,1.00 B5767E65D0B16B19,P,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100908,142250,20100913,50000.00,102.586,3.711,,,,20100908,221318,1.00 4B610FAD542BB197,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,142247,20100915,100000.00,98.630,3.250,,,Y,20100908,221318,1.00 186EBC55A7F12194,P,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100908,142152,20100913,50000.00,102.000,3.456,,,,20100908,221318,1.00 FFFA873456B19622,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100908,142304,20100915,5000.00,105.581,3.170,,,Y,20100908,221318,1.00 5574B35470DAB6A9,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100908,142253,20100913,100000.00,113.269,1.860,,,,20100908,221318,1.00 EA0A6B6DCEC907FF,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100908,141800,20100913,100000.00,111.001,2.500,,,,20100908,221318,1.00 42B2F96E035E5251,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,142247,20100915,100000.00,98.530,,,,Y,20100908,221318,1.00 D79213B7E9E4E106,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100908,142304,20100913,10000.00,109.000,4.062,,,,20100908,221318,1.00 4C32CE45C5D24443,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100908,142306,20100913,25000.00,101.978,1.501,,,,20100908,221318,1.00 27ABFF47B0096193,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100908,142310,20100913,50000.00,103.790,2.573,,,,20100908,221318,1.00 02A9C21C3C97666D,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100908,142304,20100915,5000.00,105.481,,,,Y,20100908,221318,1.00 20EDA33B68E81BD2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100908,142317,20100913,20000.00,105.620,3.900,,,,20100908,221318,1.00 14BE6754D1FCF283,D,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100908,142116,20100913,25000.00,102.761,,,,,20100908,221318,1.00 832149C080E3ED75,D,785870ML7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20270701,,,20100908,142054,20100913,25000.00,103.161,,P,,,20100908,221318,1.00 07FD40628F1EC8D9,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100908,142256,20100913,75000.00,102.713,,S,,,20100908,221318,1.00 19C81C6EB9A48BC0,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100908,134141,20100913,30000.00,100.824,,,,,20100908,221318,1.00 516EC53E5D0DA959,D,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100908,142152,20100913,50000.00,103.050,,,,,20100908,221318,1.00 580522979D446A9F,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,142253,20100915,5000.00,98.500,,,,,20100908,221318,1.00 7E49DDACB2C587E2,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100908,142300,20100913,10000.00,105.870,1.126,,,,20100908,221318,1.00 6282A423D0985C61,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,142300,20100913,70000.00,67.200,5.265,,,,20100908,221318,1.00 78D2A3C169D3400A,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,141915,20100916,1MM+,103.236,,,,,20100908,221318,1.00 DB3CE05166231F64,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,142000,20100908,25000.00,99.500,4.789,,,,20100908,221318,1.00 C4EF7E0368304322,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100908,142028,20100913,90000.00,102.618,0.390,,,,20100908,221318,1.00 176125B4F4900958,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100908,142319,20100913,50000.00,102.284,,,,,20100908,221318,1.00 62BBBCC2ECAA8285,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100908,142318,20100913,10000.00,111.012,3.750,,,,20100908,221318,1.00 8D50FE42D9855E23,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142142,20100913,75000.00,111.693,0.770,,,,20100908,221318,1.00 1A7FE92F65FDBCEB,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100908,142210,20100913,200000.00,105.478,0.520,,,,20100908,221318,1.00 6574FFF24732E83B,S,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100908,142323,20100913,20000.00,112.737,1.000,,,,20100908,221318,1.00 9686FF2823D94997,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100908,141559,20100913,20000.00,113.010,,,,,20100908,221318,1.00 08163C6B2ABC38E0,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100908,142028,20100913,90000.00,102.784,,,,,20100908,221318,1.00 2668D22785D772A8,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100908,142220,20100913,30000.00,109.576,,,,,20100908,221318,1.00 272EA8EC38DBCB45,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100908,142220,20100913,30000.00,109.326,,,,,20100908,221318,1.00 2BCC8F73C38EF839,D,223760DV8,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.000,20180901,,,20100908,142222,20100913,50000.00,113.118,,,,,20100908,221318,1.00 75E67A763D20CB1A,D,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100908,141757,20100913,50000.00,104.757,,,,,20100908,221318,1.00 66FF71DB3D679A8D,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100908,142155,20100930,15000.00,99.000,5.074,,,,20100908,221318,1.00 A9FE3E7466B664B3,P,630483CV5,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20200701,,,20100908,142235,20100913,50000.00,102.901,1.340,,,,20100908,221318,1.00 5958E0B9ECB50167,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142221,20100913,35000.00,101.958,4.962,,,,20100908,221318,1.00 78EF048F9FB7E29E,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20100908,141843,20100913,30000.00,104.439,,S,,,20100908,221318,1.00 9A4B8BD7FEAFB35D,S,60636CR35,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,4.750,20201101,,,20100908,142336,20100913,5000.00,105.400,3.339,,,,20100908,221318,1.00 DA6B9C3D1EDDDDF8,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,142000,20100913,35000.00,80.978,7.700,,,,20100908,221318,1.00 69E8EDD4F552A18B,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,142000,20100916,1MM+,107.770,,,,,20100908,221318,1.00 295DF427D92A6C84,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,142000,20100913,35000.00,81.100,,,,,20100908,221318,1.00 75098F300544B46C,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,142343,20100913,15000.00,108.200,4.541,,,,20100908,221318,1.00 D1BA0DB7D7FCE2CD,P,1505196V3,CEDAR RAPIDS IOWA SER A,20050901,4.000,20190601,,,20100908,142316,20100913,5000.00,99.964,4.004,,,,20100908,221318,1.00 37284449C4A6DEE5,P,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100908,142335,20100913,10000.00,107.582,2.028,,,,20100908,221318,1.00 0867B39667988B15,D,660317AT5,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.000,20120901,Y,,20100908,142118,20100909,240000.00,100.827,,P,,,20100908,221318,1.00 B2BD3913AB9C4905,D,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,Y,,20100908,142126,20100916,85000.00,104.036,,P,,,20100908,221318,1.00 6BB7215B533D6632,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100908,142314,20100913,5000.00,102.219,4.717,,,,20100908,221318,1.00 1339077FFC04F878,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20100908,142139,20100913,100000.00,108.612,3.500,,,,20100908,221318,1.00 DB0C97A91436FF9A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100908,142335,20100913,5000.00,99.221,6.672,,,,20100908,221318,1.00 485A27EFC59FF97C,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,142317,20100915,5000.00,100.000,4.000,,,,20100908,221318,1.00 82F2AEC13B75F023,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100908,142314,20100913,5000.00,102.000,,,,,20100908,221318,1.00 BDB5263619B7179C,S,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100908,142336,20100913,15000.00,99.580,5.386,,,,20100908,221318,1.00 CA76AA2073FF82BD,S,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100908,142325,20100913,50000.00,104.809,0.900,,,,20100908,221318,1.00 3F016934FD2AC251,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100908,142341,20100913,50000.00,98.050,5.385,,,,20100908,221318,1.00 DA00DEA03A982EA9,P,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100908,142334,20100913,30000.00,99.000,5.069,,,,20100908,221318,1.00 4C867118D18E7270,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,142342,20100913,5000.00,102.902,4.447,,,,20100908,221318,1.00 E103A7B3C58C80D0,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100908,142340,20100913,30000.00,100.324,5.003,,,,20100908,221318,1.00 9E58E2FF4304EDC5,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100908,142208,20100913,250000.00,101.432,,S,,,20100908,221318,1.00 8F10F10F5262BE1F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100908,142341,20100913,50000.00,98.050,,,,,20100908,221318,1.00 0CA9DB98D38B64DA,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20100908,141954,20100913,100000.00,108.612,,,,,20100908,221318,1.00 2CCBEC863E1FD7A4,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,142342,20100913,5000.00,100.002,,,,,20100908,221318,1.00 8BABE0E1ECA2DE6B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100908,142300,20100913,5000.00,99.002,,,,,20100908,221318,1.00 CC96DDE55A8C6C3A,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100908,142300,20100913,25000.00,103.850,3.236,,,,20100908,221318,1.00 FDD562B2C1AE63AD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,142346,20100913,5000.00,97.634,5.217,,,,20100908,221318,1.00 33570B1030048BF9,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100908,142345,20100913,50000.00,101.981,4.596,,,,20100908,221318,1.00 95C9863303E09782,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,141958,20100913,100000.00,96.500,5.231,,,,20100908,221318,1.00 1B7EC3A3A680F64A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,142346,20100913,5000.00,97.634,,,,,20100908,221318,1.00 02A5438970F7CCE8,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100908,142202,20100913,10000.00,73.000,9.672,,,,20100908,221318,1.00 263AF2E2FCB95D6D,S,702554KC9,PASCO WASH REF,20010301,4.900,20161201,,,20100908,141700,20100913,100000.00,104.081,1.500,,,,20100908,221318,1.00 04F126D55F7B41E6,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100908,142340,20100913,30000.00,98.323,,,,,20100908,221318,1.00 3E2CE3F065F36860,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,141950,20100913,100000.00,98.000,,,,,20100908,221318,1.00 B1B9BA487EBEF1F7,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100908,141700,20100913,50000.00,105.245,,,,,20100908,221318,1.00 1DEF054D0E628B7D,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100908,142202,20100913,10000.00,71.125,,,,,20100908,221318,1.00 833C11B68F167AD1,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100908,142115,20100913,50000.00,113.091,,S,,,20100908,221318,1.00 C509715835EC70CF,S,819190RM3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20190201,,,20100908,142400,20100913,20000.00,111.799,2.256,,,,20100908,221318,1.00 0D4824B7B8A6A4A0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,142350,20100913,10000.00,102.500,5.419,,,,20100908,221318,1.00 8C9F6F68C80BD9F8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,142356,20100921,10000.00,101.750,5.141,,,,20100908,221318,1.00 2F0917BEF09104DC,P,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100908,142344,20100913,25000.00,91.366,1.890,,,,20100908,221318,1.00 6BEAFA7EFE5F95D9,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100908,142331,20100913,300000.00,115.662,1.901,,,,20100908,221318,1.00 7A413B669DE133BE,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,142319,20100913,50000.00,67.200,5.265,,,,20100908,221318,1.00 FF2A06245415BE76,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100908,142321,20100913,75000.00,101.463,3.978,,,,20100908,221318,1.00 1EEE33ADA6362492,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100908,142400,20100913,50000.00,108.752,3.368,,,,20100908,221318,1.00 F25EFD93F4A7D9A4,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100908,142356,20100913,75000.00,102.463,,P,,,20100908,221318,1.00 519C7EBFE0DF46F9,P,943436EH4,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20211201,,,20100908,142357,20100913,50000.00,108.892,3.502,,,,20100908,221318,1.00 012229D23EC9693D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,142355,20100913,25000.00,97.864,5.163,,,,20100908,221318,1.00 3A5520288B0B5E68,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100908,142000,20100913,15000.00,101.050,4.795,,,,20100908,221318,1.00 FD62F3CDDE19FA70,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142409,20100913,125000.00,103.384,4.570,,,,20100908,221318,1.00 5E21531386A762ED,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100908,142353,20100913,475000.00,108.015,2.902,,,,20100908,221318,1.00 4E8549AF56DEF96C,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100908,142309,20100913,500000.00,107.045,3.813,,,,20100908,221318,1.00 5342E3735C2F9694,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,142355,20100913,25000.00,99.364,,,,,20100908,221318,1.00 ADBD7A0C089873F7,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142329,20100913,40000.00,101.958,4.962,,,,20100908,221318,1.00 668CDBF16028056D,P,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20100908,142232,20100913,15000.00,110.728,1.701,,,,20100908,221318,1.00 8993F0DCF3B06119,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100908,142413,20100913,10000.00,104.757,3.450,,,,20100908,221318,1.00 F6FE07ADA7A62AA0,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100908,142100,20100909,50000.00,99.625,,,,,20100908,221318,1.00 80ECF51C6F92C9B4,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,141502,20100913,50000.00,93.205,,,,,20100908,221318,1.00 3A1E995455DA6741,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100908,142100,20100913,200000.00,108.628,4.750,,,,20100908,221318,1.00 FC8BA135B722CE71,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100908,142406,20100922,75000.00,102.625,1.842,,,,20100908,221318,1.00 08405EEB39455F75,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,142412,20100913,100000.00,101.000,4.623,,,,20100908,221318,1.00 040BB10DEB4A43B6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142409,20100913,125000.00,101.384,,,,,20100908,221318,1.00 F388D438794C4F3E,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100908,142353,20100913,475000.00,109.265,,,,,20100908,221318,1.00 D1010B7CB2550B1F,D,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100908,140600,20100913,40000.00,100.500,,,,,20100908,221318,1.00 456A9CC3980E8E04,D,114231AB9,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20130201,Y,,20100908,142109,20100916,85000.00,103.348,,P,,,20100908,221318,1.00 D5985B5102F80E27,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,142412,20100913,100000.00,100.000,,,,,20100908,221318,1.00 7686C5807A35A238,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100908,142410,20100913,5000.00,109.811,2.834,,,,20100908,221318,1.00 6E004C25DA72BD85,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100908,142257,20100913,100000.00,105.525,0.480,,,,20100908,221318,1.00 E04893CC6B76AFE8,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20100908,142210,20100913,100000.00,105.525,0.480,,,,20100908,221318,1.00 5B09878B3AFE4533,P,35824NBR9,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20160401,,,20100908,142410,20100913,335000.00,101.872,3.624,,,,20100908,221318,1.00 FC97D7EB02D6E605,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100908,142200,20100913,40000.00,89.172,,S,,,20100908,221318,1.00 AF57F27F37DFBD93,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100908,142420,20100913,25000.00,87.948,5.105,,,,20100908,221318,1.00 840BCE4B5D14941D,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,141714,20100913,100000.00,93.784,,,,,20100908,221318,1.00 6C25F33FE23A0752,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,142356,20100913,25000.00,69.250,5.079,,,,20100908,221318,1.00 58F279B521EC2A8D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,142412,20100913,45000.00,69.250,5.079,,,,20100908,221318,1.00 13299F1097861EBD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,142428,20100914,25000.00,103.008,5.540,,,,20100908,221318,1.00 C646C6054E2DABD0,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100908,142424,20100913,5000.00,102.805,4.854,,,,20100908,221318,1.00 48CD2955C2F9249B,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100908,142240,20100913,10000.00,98.680,5.605,,,,20100908,221318,1.00 8BD07E10AC10A570,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100908,142421,20100913,10000.00,104.757,3.450,,,,20100908,221318,1.00 C308A27400068106,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100908,142431,20100913,10000.00,104.757,3.450,,,,20100908,221318,1.00 91EC0299DE7CB4BF,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,142428,20100914,25000.00,101.008,,,,,20100908,221318,1.00 AEAB5EF5B71180D9,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,142300,20100913,1MM+,104.422,,,,,20100908,221318,1.00 4602F6D73BB81C6E,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100908,142240,20100913,10000.00,98.680,,,,,20100908,221318,1.00 9C13D908CFD5D411,P,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100908,142426,20100913,10000.00,108.488,2.839,,,,20100908,221318,1.00 6C06A2EB4419CA9F,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100908,142433,20100910,55000.00,88.750,5.859,,,,20100908,221318,1.00 349960175484BB0F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,142438,20100913,15000.00,110.025,5.168,,,,20100908,221318,1.00 53CA9FEB83B1B83C,P,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100908,142425,20100913,20000.00,103.649,2.794,,,,20100908,221318,1.00 F5A738B1A480C645,D,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20100908,142423,20100913,50000.00,104.659,,,,,20100908,221318,1.00 5F87E665E47FA901,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100908,142427,20100913,25000.00,103.000,4.002,,,,20100908,221318,1.00 95DB58F96D9748A3,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100908,142428,20100913,25000.00,92.267,5.197,,,,20100908,221318,1.00 86C5DE8297E79D5B,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,142428,20100913,50000.00,102.414,3.695,,,,20100908,221318,1.00 F7FFE5602368E368,S,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20100908,141640,20100913,25000.00,89.445,5.300,,,,20100908,221318,1.00 DAFB915DA24E8CB0,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100908,142426,20100913,10000.00,114.650,1.277,,,,20100908,221318,1.00 065E02ED354D8B37,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100908,142434,20100913,15000.00,100.588,3.958,,,,20100908,221318,1.00 75A7E459B7693087,D,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20100908,141535,20100913,25000.00,87.245,,,,,20100908,221318,1.00 2D140CB746A03CBF,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100908,142440,20100913,20000.00,104.757,3.450,,,,20100908,221318,1.00 5D777FD07D12D35C,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100908,142426,20100913,10000.00,114.750,,,,,20100908,221318,1.00 A7B864E51415BC1D,S,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20100908,142300,20100913,150000.00,109.873,2.000,,,,20100908,221318,1.00 FA2E01A08CF0A893,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,142400,20100910,50000.00,101.948,0.500,,,,20100908,221318,1.00 9C143231542B26BE,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100908,142434,20100913,15000.00,101.588,,,,,20100908,221318,1.00 1DB9F3F98A8DA086,S,439340DR8,HOPATCONG BORO N J BD ANTIC NTS,20100916,1.500,20110916,Y,,20100908,142445,20100916,1MM+,100.719,0.775,,,,20100908,221318,1.00 CC2078B7FF307454,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100908,142436,20100913,10000.00,98.590,5.120,,,,20100908,221318,1.00 BFBB1C130844C1E8,D,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100908,142304,20100913,25000.00,105.174,,,,,20100908,221318,1.00 1E029FE4F4AFFF98,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100908,142442,20101006,250000.00,101.277,2.612,,,,20100908,221318,1.00 929865A5603F77F4,D,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20100908,142435,20100913,25000.00,109.476,,,,,20100908,221318,1.00 7CDBD12F4118DB8C,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100908,142434,20100913,15000.00,101.638,,,,,20100908,221318,1.00 A4FADAE87D8C416F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,142258,20100913,1MM+,105.481,,S,,,20100908,221318,1.00 FE50A45EFFACA6EB,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100908,142330,20100913,20000.00,75.550,,P,,,20100908,221318,1.00 4F4DF057D867E882,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100908,142300,20100913,30000.00,98.323,,,,,20100908,221318,1.00 D12B129AFA75388C,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100908,142406,20100913,500000.00,103.124,,,,,20100908,221318,1.00 60090BAFB567394E,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,142446,20100913,10000.00,108.200,4.541,,,,20100908,221318,1.00 077E01FF59BC17E0,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100908,142450,20100913,30000.00,112.660,2.253,,,,20100908,221318,1.00 E0A0E0EBE2531904,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100908,142445,20100913,25000.00,103.270,2.524,,,,20100908,221318,1.00 B78507B069737F21,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100908,142446,20100913,50000.00,98.500,5.253,,,,20100908,221318,1.00 86967AB3F5230527,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142404,20100913,50000.00,101.958,4.962,,,,20100908,221318,1.00 E1BEAFCED87027A9,P,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20100908,142450,20100913,5000.00,99.664,5.165,,,,20100908,221318,1.00 FC6309409E67ECEC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,142448,20100913,15000.00,93.233,4.900,,,,20100908,221318,1.00 2C31730061321935,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,141944,20100913,60000.00,114.031,6.500,,,,20100908,221318,1.00 6A2AECD13CC7B312,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100908,142441,20100913,10000.00,100.282,,,,,20100908,221318,1.00 C5EEBEE3A75367F1,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100908,142400,20100913,25000.00,100.000,4.880,,,,20100908,221318,1.00 1CCBE6A1227860D9,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100908,142458,20100913,15000.00,127.899,3.666,,,,20100908,221318,1.00 58500DCE70641108,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100908,142448,20100913,250000.00,117.144,2.838,,,,20100908,221318,1.00 D1C8884412F75A54,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,Y,,20100908,142203,20100910,1MM+,101.087,0.900,,,,20100908,221318,1.00 EC6B93D9618E3DD7,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100908,142431,20100917,25000.00,99.000,5.074,,,,20100908,221318,1.00 DC11F350515786A6,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100908,142448,20100913,250000.00,115.769,,,,,20100908,221318,1.00 C7DAABFDA336E9EE,P,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100908,142428,20100913,30000.00,97.900,5.165,,,,20100908,221318,1.00 D844E7AE7069FB0F,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100908,142441,20100913,10000.00,100.282,,,,,20100908,221318,1.00 DAE1B0C273CAC13E,D,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20100908,142407,20100913,100000.00,111.290,,S,,,20100908,221318,1.00 E54CCA02D7E03155,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100908,142420,20100913,25000.00,88.198,,P,,,20100908,221318,1.00 9BFE107C09AE7C4D,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100908,142446,20100913,100000.00,107.093,,S,,,20100908,221318,1.00 E935A159631D44C6,D,932716DY6,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.500,20260110,,,20100908,142200,20100913,10000.00,99.000,,,,,20100908,221318,1.00 50B2270E1588D95F,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20100908,142453,20100913,10000.00,98.984,1.159,,,,20100908,221318,1.00 3981D819089620C0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100908,142458,20101001,25000.00,103.000,4.008,,,,20100908,221318,1.00 12D46F65CE0E8E39,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,142505,20100913,30000.00,101.750,4.695,,,,20100908,221318,1.00 DF2783A85F86A1AB,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100908,142507,20100913,15000.00,104.158,3.500,,,,20100908,221318,1.00 C2E12E7858CA8D5E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,142511,20100916,5000.00,102.000,5.419,,,,20100908,221318,1.00 69B23FD5E5E024E6,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,142446,20100913,20000.00,97.850,4.858,,,,20100908,221318,1.00 39D770C20844F137,S,472904YV7,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.500,20200701,,,20100908,142508,20100913,100000.00,109.787,2.667,,,,20100908,221318,1.00 65309116D8063CCF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,142505,20100913,30000.00,102.500,,,,,20100908,221318,1.00 116B73E920BD26DC,D,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20100908,142000,20100913,15000.00,113.512,,,,,20100908,221318,1.00 A9566438668FF817,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,142446,20100913,20000.00,97.750,,,,,20100908,221318,1.00 2BE4E2645DBF9862,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100908,142453,20100913,15000.00,127.898,,,,,20100908,221318,1.00 656FD1ADCD9490E7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100908,142507,20100913,20000.00,106.671,5.256,,,,20100908,221318,1.00 5D222C35332EA9ED,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,142507,20100913,300000.00,99.875,4.760,,,,20100908,221318,1.00 24AAEBE7DB91C5DA,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100908,142406,20100913,50000.00,110.914,3.080,,,,20100908,221318,1.00 C6BC26642F3820F6,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100908,142453,20100913,50000.00,107.317,3.045,,,,20100908,221318,1.00 5867CA5084EA7987,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100908,142452,20100913,50000.00,112.237,2.250,,,,20100908,221318,1.00 9E703D966878B327,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100908,142511,20100913,50000.00,63.542,5.713,,,,20100908,221318,1.00 524DE39CAA1116F3,S,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,142514,20100913,100000.00,111.347,3.133,,,,20100908,221318,1.00 7F338D84618EC6F7,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,142000,20100913,300000.00,100.200,2.301,,,,20100908,221318,1.00 8D57B85C66040670,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,142519,20100913,10000.00,102.000,4.183,,,,20100908,221318,1.00 273736F902F7F5AC,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100908,142458,20100913,50000.00,112.237,,,,,20100908,221318,1.00 FB5DA516A1DE3387,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100908,142521,20100913,5000.00,102.375,3.831,,,,20100908,221318,1.00 10D8804D42C4EE57,D,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,142514,20100913,100000.00,110.347,,,,,20100908,221318,1.00 F6CFDC6EE2E74BE5,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,142414,20100913,15000.00,107.091,,,,,20100908,221318,1.00 3CF4DFCC75C88C23,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100908,142353,20100913,15000.00,107.341,,,,,20100908,221318,1.00 3D2D5E3EDFA57C32,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142350,20100913,100000.00,111.693,0.770,,,,20100908,221318,1.00 ACEDA1A7DC3FBEB4,P,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20100908,142400,20100913,100000.00,112.796,0.690,,,,20100908,221318,1.00 FCDD64042469ACEE,S,662472AZ2,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20160715,,,20100908,142401,20100913,100000.00,112.917,0.650,,,,20100908,221318,1.00 36DEF6AA7047AF8C,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,142426,20100913,175000.00,122.083,2.380,,,,20100908,221318,1.00 F3215FADE521792B,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100908,142200,20100913,50000.00,107.317,,,,,20100908,221318,1.00 B2D6169A94928598,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100908,142519,20100913,15000.00,78.828,7.780,,,,20100908,221318,1.00 095CE721013A95A0,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100908,142522,20100913,5000.00,103.803,3.251,,,,20100908,221318,1.00 CC98568C2EA46ADA,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100908,142450,20100913,15000.00,100.000,4.416,,,,20100908,221318,1.00 FC66E22072F143AD,S,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100908,142317,20100913,300000.00,106.718,0.760,,,,20100908,221318,1.00 BBD1643E6070C845,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,142200,20100913,15000.00,107.153,3.347,,,,20100908,221318,1.00 26A431F322E7187D,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,142356,20100913,625000.00,100.971,,P,,,20100908,221318,1.00 9BEB3AF2470488F8,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100908,142456,20100913,250000.00,111.002,,P,,,20100908,221318,1.00 4707AF43B50254BE,D,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100908,142456,20100913,400000.00,109.622,,P,,,20100908,221318,1.00 BC4276562D68CCA7,P,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100908,142510,20100913,5000.00,103.000,3.142,,,,20100908,221318,1.00 F206DCA76CBB0CB3,S,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20100908,142524,20100913,5000.00,102.664,4.500,,,,20100908,221318,1.00 FEF1F38F82038EC5,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100908,142517,20100910,240000.00,88.750,5.859,,,,20100908,221318,1.00 B4DE0144A0A15B09,S,47803LHK2,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100831,0.250,20100923,Y,,20100908,124500,20100908,1000000.00,100.000,0.250,,,,20100908,221318,1.00 1C376DD9264A0711,S,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20100908,142516,20100913,5000.00,102.589,1.983,,,,20100908,221318,1.00 6D457504ABDD3D03,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100908,142517,20100913,25000.00,104.852,2.495,,,,20100908,221318,1.00 2A9E57B652341187,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100908,142456,20100913,250000.00,106.063,,P,,,20100908,221318,1.00 D04115DEA6417BF1,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20100908,142456,20100913,115000.00,109.229,,P,,,20100908,221318,1.00 2BE2476DE2E416DD,D,47803LHK2,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100831,0.250,20100923,Y,,20100908,124500,20100908,1000000.00,100.000,,,,,20100908,221318,1.00 C98B52C984ADD2D5,D,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20100908,142400,20100913,500000.00,106.838,,P,,,20100908,221318,1.00 6FA7F84BBF45AFAF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100908,142500,20100913,150000.00,106.454,3.920,,,,20100908,221318,1.00 D80A2612D39F4B48,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100908,142535,20100913,15000.00,107.205,3.761,,,,20100908,221318,1.00 D34A2CB512FAFCDB,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100908,142525,20100913,10000.00,108.750,3.220,,,,20100908,221318,1.00 8C9D8CABADDF4154,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100908,142525,20100913,10000.00,54.509,4.050,,,,20100908,221318,1.00 FC473B8244EFFAE4,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100908,142522,20100913,65000.00,36.984,5.587,,,,20100908,221318,1.00 0285BF35FEF71707,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100908,142522,20100913,65000.00,36.259,,,,,20100908,221318,1.00 D10B7364A3C07FF3,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100908,142433,20100913,40000.00,98.487,,,,,20100908,221318,1.00 0F66D6B7E19BD89D,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100908,142432,20100913,40000.00,98.737,,,,,20100908,221318,1.00 4AA087F58A8A317B,P,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100908,142500,20100913,120000.00,100.000,3.948,,,,20100908,221318,1.00 66895BC63742BE19,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,142531,20100913,250000.00,39.357,5.600,,,,20100908,221318,1.00 47637B35323293F1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,142538,20100920,10000.00,95.671,4.750,,,,20100908,221318,1.00 06853B6325F9821A,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142444,20100913,50000.00,101.958,4.962,,,,20100908,221318,1.00 BECF01B95DD0A17B,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100908,142538,20100913,30000.00,111.032,3.254,,,,20100908,221318,1.00 DD6485B6A0F91C27,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100908,142538,20100913,30000.00,109.392,,,,,20100908,221318,1.00 C5C2B6A426EA38B8,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100908,142250,20100913,50000.00,111.341,1.382,,,,20100908,221318,1.00 54A0E04F5B194F0F,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100908,142524,20100913,20000.00,82.812,5.941,,,,20100908,221318,1.00 D9C618D5EDA75A6C,S,274803BY0,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20140715,,,20100908,142528,20100913,25000.00,103.664,1.024,,,,20100908,221318,1.00 596B144D7AD9F066,P,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100908,142501,20100913,35000.00,78.403,3.144,,,,20100908,221318,1.00 002C62B284239CB1,P,389532DV1,GRAYS HARBOR CNTY WASH PUB ,20011001,5.125,20220101,,,20100908,142531,20100913,10000.00,100.030,4.973,,,,20100908,221318,1.00 425B4FBF7981EEFC,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100908,142253,20100913,50000.00,112.841,,P,,,20100908,221318,1.00 C784833ACFDF1F5F,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100908,142524,20100913,20000.00,83.312,,,,,20100908,221318,1.00 CD3D2A8C0D0F6F14,P,565557CY9,MAPLEWOOD MINN REF-OPEN SPACE-SER D,20021101,4.000,20141001,,,20100908,142549,20100910,10000.00,102.125,1.960,,,,20100908,221318,1.00 8FC6380D1ADD2C50,S,472904YV7,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.500,20200701,,,20100908,142535,20100913,75000.00,109.787,2.667,,,,20100908,221318,1.00 E4ED4C9F30A62D57,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,142402,20100913,100000.00,98.746,,,,,20100908,221318,1.00 0D00DE39EF9459BE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,142153,20100913,250000.00,97.565,,,,,20100908,221318,1.00 666270E0D9318580,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,131500,20100915,1000000.00,98.630,3.250,,,,20100908,221318,1.00 56E106AD38AB94A5,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100908,142436,20100913,60000.00,113.258,,,,,20100908,221318,1.00 6427387FE3D349CD,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,142337,20100913,300000.00,91.386,,,,,20100908,221318,1.00 E5BC9991AE1CE3D1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100908,142541,20100913,25000.00,103.000,,,,,20100908,221318,1.00 B978EF8389B786E6,P,139042LE3,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.625,20110801,,,20100908,142300,20100913,50000.00,101.270,4.140,,,,20100908,221318,1.00 2731FF42548BA706,S,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20100908,142400,20100913,50000.00,100.000,4.900,,,,20100908,221318,1.00 84ED53D08F63FBA9,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100908,142331,20100913,300000.00,115.662,,,,,20100908,221318,1.00 89B288914F3B01A5,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100908,142444,20100913,50000.00,120.726,1.550,,,,20100908,221318,1.00 6C36E1D45340A9A6,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20100908,142437,20100913,100000.00,120.726,1.550,,,,20100908,221318,1.00 D817B33F5785FDAA,S,2968037D5,ESSEX CNTY N J GEN IMPT,20010715,4.625,20150601,,,20100908,142556,20100913,10000.00,99.986,4.627,,,,20100908,221318,1.00 706F0830C06895CA,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100908,142533,20100913,50000.00,111.173,,,,,20100908,221318,1.00 72B685D467D76935,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100908,142529,20100913,50000.00,111.173,2.350,,,,20100908,221318,1.00 898F6CDD9F54F1DE,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100908,142543,20100909,10000.00,105.822,4.143,,,,20100908,221318,1.00 BF858A050883DE35,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,142549,20100913,15000.00,101.193,3.600,,,,20100908,221318,1.00 3D1017B4DCCE0B73,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100908,142554,20100910,25000.00,100.531,,,,,20100908,221318,1.00 3E60AC532096B7D3,S,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20100908,142550,20100913,50000.00,110.980,2.337,,,,20100908,221318,1.00 741325E213CEB722,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100908,142554,20100913,25000.00,102.531,5.350,,,,20100908,221318,1.00 B55A365A0EF1134A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142558,20100913,25000.00,103.384,4.570,,,,20100908,221318,1.00 A2168CD0945B4DE3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,142558,20100913,25000.00,101.384,,,,,20100908,221318,1.00 C188B11E16BEF2D8,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100908,142231,20100913,200000.00,100.000,2.000,,,,20100908,221318,1.00 9A5ABDB32509A2B0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,142400,20100913,40000.00,101.460,4.971,,,,20100908,221318,1.00 DD66C52FBB7CE3C2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100908,142504,20100913,30000.00,100.000,4.000,,,,20100908,221318,1.00 03D99C20A05A13A3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100908,142515,20100913,10000.00,97.000,4.705,,,,20100908,221318,1.00 F6A631BA30E84F7B,P,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20100908,142536,20100913,90000.00,103.603,3.448,,,,20100908,221318,1.00 128BDA4A98546EC3,D,652234JQ9,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20170715,,,20100908,142447,20100913,150000.00,114.464,,P,,,20100908,221318,1.00 D251370887D38478,D,274803BY0,EAST RUTHERFORD N J SCH DIST REF,20100317,2.000,20140715,,,20100908,142528,20100913,25000.00,102.892,,,,,20100908,221318,1.00 2CABB724746B2339,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100908,142544,20100913,25000.00,103.000,,,,,20100908,221318,1.00 6779A9F916CF3694,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100908,142557,20100913,20000.00,106.489,0.878,,,,20100908,221318,1.00 18982AAA369C4B36,S,956876GB6,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20160601,,,20100908,142145,20100913,50000.00,110.750,2.000,,,,20100908,221318,1.00 D803A89130283F3C,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142531,20100913,100000.00,101.958,4.962,,,,20100908,221318,1.00 BEC5E7B963A27E1D,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100908,142612,20100913,50000.00,107.843,3.903,,,,20100908,221318,1.00 B584D31296D50562,S,150429VH8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.000,20170815,,,20100908,142542,20100913,25000.00,109.429,1.980,,,,20100908,221318,1.00 C7AAC6ADF78DB380,S,68825ETJ8,OSHKOSH WIS CORP PURP-SER A,20030201,3.750,20101201,,,20100908,142601,20100909,20000.00,100.467,1.675,,,,20100908,221318,1.00 9FE5449BC2D07FA0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,142614,20100913,150000.00,99.842,4.513,,,,20100908,221318,1.00 51CA32F691F3A569,D,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100908,142218,20100913,300000.00,106.642,,,,,20100908,221318,1.00 F7887CCFA68752AA,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100908,142612,20100913,50000.00,105.843,,,,,20100908,221318,1.00 D0F36BF6E7B1D8E5,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100908,142600,20100913,5000.00,99.491,3.550,,,,20100908,221318,1.00 B8DEB5DE0B0324DB,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100908,142600,20100913,100000.00,102.251,4.076,,,,20100908,221318,1.00 90946BBD4EE13E72,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,142613,20100913,5000.00,99.677,5.400,,,,20100908,221318,1.00 AAE4D67FF55DF2E6,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100908,142604,20100916,150000.00,63.894,4.400,,,,20100908,221318,1.00 4AB08B801AC0C65B,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100908,142613,20100913,100000.00,103.000,5.052,,,,20100908,221318,1.00 CDDEA8485E75BDC3,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100908,142437,20100913,100000.00,111.339,,P,,,20100908,221318,1.00 C5F33418B5E39835,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100908,142622,20100909,15000.00,100.478,3.537,,,,20100908,221318,1.00 E18C4798B0FB4E55,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100908,142353,20100913,400000.00,109.217,1.750,,,,20100908,221318,1.00 55483377FE3483BB,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100908,142400,20100913,15000.00,102.747,3.936,,,,20100908,221318,1.00 1195E875E712A3EF,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100908,142524,20100913,20000.00,83.372,,,,,20100908,221318,1.00 74EBD1B9976531FC,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100908,142234,20100913,100000.00,115.299,2.700,,,,20100908,221318,1.00 63197735456C1E3A,S,1458073T8,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20231201,,,20100908,142600,20100913,15000.00,105.625,3.316,,,,20100908,221318,1.00 843554EF18DB0840,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100908,142600,20100913,10000.00,110.207,2.885,,,,20100908,221318,1.00 6EE497468A62266A,P,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20100908,142543,20100913,500000.00,106.538,0.987,,,,20100908,221318,1.00 40CC509AA9954DBF,D,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,Y,,20100908,142531,20100915,100000.00,100.514,,,,,20100908,221318,1.00 733D7A012D242994,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142522,20100913,100000.00,111.693,0.770,,,,20100908,221318,1.00 13DC40F732001750,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,142632,20100913,20000.00,108.200,4.541,,,,20100908,221318,1.00 C9E6D1CE3A61F8AA,S,130175XH0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.250,20211101,,,20100908,142542,20100913,200000.00,105.595,0.300,,,,20100908,221318,1.00 FF12A5AFB6440849,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100908,142400,20100909,50000.00,101.360,4.000,,,,20100908,221318,1.00 486BB6F0DA12BE7E,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100908,142604,20100913,5000.00,100.370,,,,,20100908,221318,1.00 6618C7E9C3CE98CF,D,280605J64,EDINA MINN UTIL-SER B,20070524,4.000,20150201,,,20100908,142318,20100913,50000.00,110.793,,S,,,20100908,221318,1.00 EA6B8FC9A7CFEC95,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,142355,20100913,25000.00,99.424,,,,,20100908,221318,1.00 B0B01B6F5D159DDF,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100908,142636,20100913,30000.00,99.570,4.150,,,,20100908,221318,1.00 FFB084AB038EB50C,P,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100908,142638,20100910,50000.00,103.600,5.177,,,,20100908,221318,1.00 7AF4A3B2F3954D66,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100908,142622,20100913,35000.00,102.530,3.400,,,,20100908,221318,1.00 C57A8B5543FFF9C2,S,236663FL9,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20130701,Y,,20100908,142500,20100915,100000.00,100.564,0.795,,,,20100908,221318,1.00 4071C58DBFFC2C11,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142622,20100913,10000.00,107.175,3.066,,,,20100908,221318,1.00 3178DE7A7BF14EF8,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100908,142627,20100913,10000.00,120.554,1.746,,,,20100908,221318,1.00 7F8E8D1FE0764E38,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,142542,20100913,80000.00,98.000,8.752,,,,20100908,221318,1.00 DB18635038418920,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,142416,20100913,250000.00,97.625,,,,,20100908,221318,1.00 7B55EB3EB5D8F547,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142622,20100913,10000.00,105.850,,,,,20100908,221318,1.00 E74EA5614554E1C3,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,142632,20100913,25000.00,103.047,7.300,,,,20100908,221318,1.00 C068996DB07E2086,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100908,142600,20100913,10000.00,110.441,3.300,,,,20100908,221318,1.00 4C6A709542B411A4,S,851834FJ5,SPRINGTOWN TEX INDPT SCH DIST REF-BLDG-SER A,20050701,5.000,20230215,,,20100908,142600,20100913,40000.00,108.222,3.000,,,,20100908,221318,1.00 361B3EFBA56D1798,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,142630,20100914,20000.00,99.998,4.000,,,Y,20100908,221318,1.00 53CCA6F654AF41A4,S,012122X51,ALBANY CNTY N Y REF-SER B,20021002,3.750,20150315,,,20100908,142640,20100913,30000.00,104.482,0.751,,,,20100908,221318,1.00 FE58AC104CDEDEFF,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100908,142500,20100913,50000.00,118.086,0.750,,,,20100908,221318,1.00 27B5A84B3AC83354,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100908,130147,20101001,20000.00,100.836,4.849,,,,20100908,221318,1.00 C2CDE38644C8D6AA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,142600,20100913,15000.00,105.574,3.162,,,,20100908,221318,1.00 1B4995E33A6C5066,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100908,142554,20100913,25000.00,104.566,0.720,,,,20100908,221318,1.00 188E588C74581AFD,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100908,142643,20100913,25000.00,107.470,3.850,,,,20100908,221318,1.00 990D002C09AC4F6B,S,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100908,142645,20100913,30000.00,106.714,1.250,,,,20100908,221318,1.00 1102CDBF600A331D,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100908,142648,20100913,5000.00,107.980,4.994,,,,20100908,221318,1.00 C6C01C62590F7593,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100908,142635,20100913,10000.00,109.950,2.570,,,,20100908,221318,1.00 DA0F3016F6A01EB5,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100908,142635,20100913,250000.00,117.818,2.196,,,,20100908,221318,1.00 20BFD75F1C3F6FA3,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20100908,142549,20100913,50000.00,109.380,,,,,20100908,221318,1.00 FAF7A640F4C34BEB,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20100908,142620,20100913,50000.00,115.323,2.480,,,,20100908,221318,1.00 736DE50522F8D920,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,142623,20100913,5000.00,97.890,4.928,,,,20100908,221318,1.00 3E09A464C451B466,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100908,142620,20100913,50000.00,108.429,3.050,,,,20100908,221318,1.00 57C78C1509751881,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,142623,20100913,5000.00,98.250,5.194,,,,20100908,221318,1.00 6BBFAE67526B5372,D,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20100908,142547,20100913,50000.00,109.505,,,,,20100908,221318,1.00 69EEB54299ECB764,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20100908,142600,20100913,50000.00,115.323,,,,,20100908,221318,1.00 94235E169DBD6841,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,142623,20100913,5000.00,97.890,,,,,20100908,221318,1.00 870FA6E68FE4F97D,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100908,142625,20100913,50000.00,108.429,,,,,20100908,221318,1.00 E13FAE33196492E9,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,142623,20100913,5000.00,98.250,,,,,20100908,221318,1.00 4F096A035EF54AC1,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,142649,20100913,50000.00,97.633,5.173,,,,20100908,221318,1.00 F7CE9A24C90E54A7,D,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100908,142426,20100913,200000.00,116.035,,P,,,20100908,221318,1.00 AA20AFF978A39E2D,D,223760DV8,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.000,20180901,,,20100908,142221,20100913,50000.00,113.243,,,,,20100908,221318,1.00 2A6627889379E978,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100908,142554,20100913,410000.00,107.443,,P,,,20100908,221318,1.00 EE0150F5D9FBA254,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100908,142655,20100913,30000.00,108.111,1.046,,,,20100908,221318,1.00 E89900650D15C84E,S,166395FT5,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.200,20211101,,,20100908,142656,20100913,5000.00,104.977,2.536,,,,20100908,221318,1.00 3E14FF223D18B23D,P,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100908,142643,20100913,5000.00,104.625,4.660,,,,20100908,221318,1.00 D760EAC2E6F8382A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,142656,20100913,50000.00,103.047,7.300,,,,20100908,221318,1.00 6CE4BB53C8BD3C5A,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,142607,20100913,25000.00,101.958,4.962,,,,20100908,221318,1.00 1E2090EACE573639,D,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,142300,20100913,110000.00,110.806,,,,,20100908,221318,1.00 6E3A3D892429C0C4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,142601,20100913,5000.00,99.677,,,,,20100908,221318,1.00 DE3CA6F5B3598189,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,142601,20100913,5000.00,99.177,,,,,20100908,221318,1.00 08F559F3DA86753C,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100908,142704,20100913,35000.00,101.485,2.436,,,,20100908,221318,1.00 780A7FBA1FE2FF37,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100908,142633,20100913,5000.00,102.370,3.999,,,,20100908,221318,1.00 7937607F8ECB7F76,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100908,142701,20100913,15000.00,103.693,0.795,,,,20100908,221318,1.00 49A3543142835F45,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100908,142700,20100913,20000.00,105.918,2.000,,,,20100908,221318,1.00 C008BA5EA6DBC822,S,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100908,142622,20100913,110000.00,111.556,1.831,,,,20100908,221318,1.00 4A017E62856B3DDA,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100908,142701,20100913,15000.00,103.943,,,,,20100908,221318,1.00 B5288B4A1B157457,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100908,142700,20100913,20000.00,105.417,,,,,20100908,221318,1.00 426DC780FB0AC40A,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100908,142522,20100913,25000.00,114.619,,P,,,20100908,221318,1.00 98A9A591EE84416A,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100908,142532,20100913,80000.00,83.242,,P,,,20100908,221318,1.00 D8FDA4951D010546,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100908,142700,20100913,25000.00,43.892,5.252,,,,20100908,221318,1.00 338585F4879C9C33,S,850000G53,SPRING TEX INDPT SCH DIST ,20070715,5.000,20320215,,,20100908,142715,20100913,10000.00,108.780,3.462,,,,20100908,221318,1.00 ED55C81298F6BF89,S,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100908,142716,20100913,20000.00,44.600,4.102,,,,20100908,221319,1.00 480A8DDB4A43FC1C,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100908,142034,20100913,30000.00,86.869,,,,,20100908,221319,1.00 257D7BC7C59A5DC4,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,142705,20100913,25000.00,105.335,4.551,,,,20100908,221319,1.00 368736F904113E58,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100908,142704,20100909,50000.00,105.822,4.143,,,,20100908,221319,1.00 E3748EFC4E43726B,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,142706,20100913,25000.00,101.926,4.174,,,,20100908,221319,1.00 DA6FC844D37C06D8,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100908,142641,20100913,10000.00,116.053,1.694,,,,20100908,221319,1.00 DF2E7EA7C73B380E,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,142000,20100915,200000.00,99.804,4.012,,,,20100908,221319,1.00 051FBB2007403EC3,P,64465M7D1,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20270115,,,20100908,142555,20100913,5000.00,97.500,4.213,,,,20100908,221319,1.00 801D76CCA82773DD,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,142603,20100913,25000.00,69.250,5.079,,,,20100908,221319,1.00 44D6F8E33A98E1B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,142632,20100913,1000000.00,109.593,6.557,,,,20100908,221319,1.00 45F391B45010BEFC,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100908,142711,20100913,35000.00,100.280,,,,,20100908,221319,1.00 8F5DD1F644A52926,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100908,142500,20100913,15000.00,100.830,4.846,,,,20100908,221319,1.00 AC1A24E9E70FFD79,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142712,20100913,100000.00,102.303,3.820,,,,20100908,221319,1.00 96DF5539631FDD42,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,142705,20100913,25000.00,103.047,7.300,,,,20100908,221319,1.00 E192A45946ABFB8F,P,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20100908,142708,20100913,25000.00,99.054,5.706,,,,20100908,221319,1.00 BF326D382C640347,D,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100908,142034,20100913,75000.00,113.759,,,,,20100908,221319,1.00 B59530B9FE9A2E3E,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,142100,20100915,200000.00,97.971,,,,,20100908,221319,1.00 19C7AA3B42C5229B,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,142626,20100913,10000.00,105.790,,,,,20100908,221319,1.00 9EE40BAD0B955CE7,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142712,20100913,100000.00,101.553,,,,,20100908,221319,1.00 4CEFC7657BA22100,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100908,142700,20100913,200000.00,104.201,3.092,,,,20100908,221319,1.00 6D8D1BB1E9C37D7F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,142700,20100913,30000.00,111.156,6.445,,,,20100908,221319,1.00 873F2FCDE854C65E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,142710,20100913,20000.00,104.910,3.650,,,,20100908,221319,1.00 E5FFDF3A858D0955,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100908,142708,20100913,10000.00,101.750,,,,,20100908,221319,1.00 C72D85A29A65FF07,S,113709NC9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.100,20170301,,,20100908,142715,20100913,35000.00,106.106,1.567,,,,20100908,221319,1.00 565147F97DEAE511,S,64966GYN6,NEW YORK N Y SUBSER 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F56CE8F810B2EDC6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,142734,20100913,250000.00,104.476,3.857,,,,20100908,221319,1.00 097A94F548915ACC,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,142729,20100930,5000.00,100.000,1.000,,,,20100908,221319,1.00 5008F07661F49432,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100908,142731,20100913,50000.00,101.100,4.544,,,,20100908,221319,1.00 8E3795F7B122ADF1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100908,142735,20100913,100000.00,101.333,4.259,,,,20100908,221319,1.00 1B2A03317B3ABB52,P,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20100908,142636,20100913,20000.00,98.535,5.368,,,,20100908,221319,1.00 9C1801847EE8C654,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100908,142729,20100913,5000.00,85.700,6.907,,,,20100908,221319,1.00 DFF396C164CA536E,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100908,142731,20100913,50000.00,101.600,,,,,20100908,221319,1.00 0AACB6DE6006CD5F,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100908,142735,20100913,100000.00,101.833,,,,,20100908,221319,1.00 60F963C3214BE826,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,142700,20100913,100000.00,103.931,3.876,,,,20100908,221319,1.00 F139EEEC8D26B008,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100908,142712,20100913,250000.00,112.747,3.550,,,,20100908,221319,1.00 18096947F78797FB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,142727,20100913,10000.00,91.547,5.500,,,,20100908,221319,1.00 EB63A11CDF7A3819,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100908,142429,20100913,25000.00,115.119,,S,,,20100908,221319,1.00 0098EF05EBF81DD9,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100908,142748,20100913,5000.00,102.250,5.176,,,,20100908,221319,1.00 7EE0070B226E3914,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100908,142741,20100913,5000.00,99.986,4.750,,,,20100908,221319,1.00 5F63745A76E325F0,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,142739,20100913,25000.00,102.113,4.564,,,,20100908,221319,1.00 A01DC9B6085AE6AE,P,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100908,142736,20100913,5000.00,93.928,1.839,,,,20100908,221319,1.00 B15015EBF8BE40A8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142732,20100913,100000.00,102.053,3.947,,,,20100908,221319,1.00 1245A9B917273759,P,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100908,142740,20100913,15000.00,94.408,1.689,,,,20100908,221319,1.00 D85305028AC9FC20,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,142739,20100913,25000.00,100.113,,,,,20100908,221319,1.00 4BFC41DF5182E6AA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,142745,20100913,25000.00,95.727,4.789,,,,20100908,221319,1.00 C31FEC85E60541A4,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100908,142742,20100913,25000.00,92.035,2.440,,,,20100908,221319,1.00 07FD025ED602201D,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100908,142741,20100913,15000.00,104.671,3.124,,,,20100908,221319,1.00 EE94C55EDC2A1446,D,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100908,142736,20100913,5000.00,94.397,,,,,20100908,221319,1.00 B7EB0230889BD3C4,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100908,142709,20100913,20000.00,110.574,1.300,,,,20100908,221319,1.00 B40C67C7BCD272C0,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100908,142748,20100913,10000.00,74.500,8.107,,,,20100908,221319,1.00 F57082ACAA79C249,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142732,20100913,100000.00,101.553,,,,,20100908,221319,1.00 A8EA64BD1ABB6C7C,S,657645TW7,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20290201,,,20100908,142744,20100913,25000.00,107.935,3.381,,,,20100908,221319,1.00 195303E79C30B31B,P,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100908,142744,20100913,290000.00,106.507,2.952,,,,20100908,221319,1.00 E6CC74001FAA7B12,D,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100908,142740,20100913,15000.00,94.880,,,,,20100908,221319,1.00 E07193CCE15F5BE8,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100908,142742,20100913,25000.00,92.495,,,,,20100908,221319,1.00 B5CE5C146690859C,D,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100908,142741,20100913,15000.00,103.420,,,,,20100908,221319,1.00 BBE44137C4D7179C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,142738,20100913,25000.00,91.547,5.500,,,,20100908,221319,1.00 AB2A654B4A691E35,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,142654,20100913,25000.00,84.360,,,,,20100908,221319,1.00 58208DCD48E676A2,D,34073MXA5,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.650,20180901,,,20100908,141827,20100913,25000.00,97.000,,,,,20100908,221319,1.00 9B1B78ACAE8070A3,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,141904,20100913,50000.00,95.550,,,,,20100908,221319,1.00 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A,20010612,5.000,20280601,,,20100908,142806,20100913,25000.00,102.621,1.311,,,,20100908,221319,1.00 A00C844E8BF02BE0,P,57419PFY0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.250,20160901,,,20100908,142805,20100913,15000.00,101.449,3.952,,,,20100908,221319,1.00 7F138445EE1457C6,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,142805,20100913,25000.00,98.604,5.596,,,,20100908,221319,1.00 3B98A7859AAD0982,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100908,142700,20100913,125000.00,109.088,0.700,,,,20100908,221319,1.00 B612143A385CF583,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,142700,20100913,25000.00,98.981,,,,,20100908,221319,1.00 40C44059B6023C17,S,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100908,142722,20100913,25000.00,104.915,2.800,,,,20100908,221319,1.00 E869A518329BD607,S,389532DV1,GRAYS HARBOR CNTY WASH PUB ,20011001,5.125,20220101,,,20100908,142751,20100913,10000.00,100.980,1.822,,,,20100908,221319,1.00 BA6526E2D084B83B,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100908,142814,20100913,30000.00,98.503,4.780,,,,20100908,221319,1.00 22FFD3F4E5F40D55,P,499764LW6,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.500,20180301,,,20100908,142308,20100913,100000.00,112.290,2.434,,,,20100908,221319,1.00 944118C8C3026028,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100908,142735,20100913,15000.00,104.701,1.900,,,,20100908,221319,1.00 ADE97FF9134BD9C3,D,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20100908,142700,20100913,25000.00,104.915,,,,,20100908,221319,1.00 F72CD1ED2FF815DA,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100908,142300,20100913,100000.00,49.542,5.002,,,,20100908,221319,1.00 4C4B8E906CDF50DA,S,13062N3L9,CALIFORNIA ST 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LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20100908,142812,20100913,15000.00,103.365,3.306,,,,20100908,221319,1.00 A4794797048347C4,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100908,142812,20100913,5000.00,103.240,3.007,,,,20100908,221319,1.00 D388A86D30E2CA02,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100908,142812,20100913,10000.00,102.000,4.609,,,,20100908,221319,1.00 6A9B50371FD30AE8,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,142812,20100913,10000.00,103.240,3.007,,,,20100908,221319,1.00 235C5AE82FC39E35,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,142817,20100928,10000.00,99.867,4.257,,,,20100908,221319,1.00 88ECC16B15C1E1F2,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,142819,20100915,10000.00,100.750,3.907,,,,20100908,221319,1.00 AAFD944C372129CB,S,869083EH4,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.500,20300601,,,20100908,142815,20100913,40000.00,100.000,5.499,,,,20100908,221319,1.00 183E7DF355603E3F,D,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100908,142218,20100913,25000.00,110.133,,,,,20100908,221319,1.00 1A2ACB8E8FF50B4E,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100908,142742,20100913,15000.00,104.701,,,,,20100908,221319,1.00 23FFFCC41B40B185,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,142810,20100913,25000.00,101.553,,,,,20100908,221319,1.00 AA9971B96BA73642,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,142825,20100914,5000.00,101.800,4.861,,,,20100908,221319,1.00 65152F4A8DA7FF97,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100908,142816,20100913,10000.00,103.700,5.068,,,,20100908,221319,1.00 05EAF72DFE385310,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100908,142822,20100913,20000.00,98.518,5.200,,,,20100908,221319,1.00 5F8CFFA1A9387B48,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100908,142530,20100913,160000.00,38.910,6.000,,,,20100908,221319,1.00 DF9831FD61FECA4C,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,142823,20100913,50000.00,101.029,5.660,,,,20100908,221319,1.00 B2F4176675262208,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100908,142558,20100913,25000.00,104.566,,S,,,20100908,221319,1.00 209F35AE1A9F7099,D,880166LV3,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.500,20120801,,,20100908,142618,20100913,500000.00,106.913,,S,,,20100908,221319,1.00 211AB9183D3BE09E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100908,142800,20100913,25000.00,101.874,4.693,,,,20100908,221319,1.00 A0E6AD8B9195BD92,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100908,142821,20100913,100000.00,108.006,1.001,,,,20100908,221319,1.00 FAD5A5CCCF1ADB98,S,81684LBT2,SEMITROPIC IMPT DIST SER A,20060823,4.250,20191201,,,20100908,142800,20100913,60000.00,111.436,2.267,,,,20100908,221319,1.00 D5204181DE658BED,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,142831,20100913,25000.00,101.650,5.854,,,,20100908,221319,1.00 28C8B27F71CDD4A0,P,892778MC2,TRAIL OF THE LAKES MUN UTIL ,20080501,3.900,20220401,,,20100908,142823,20100913,20000.00,101.937,3.604,,,,20100908,221319,1.00 1C7B2872DD7E3CB9,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,142825,20100913,20000.00,107.068,2.761,,,,20100908,221319,1.00 8445BC2270DCF6B7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,142826,20100913,40000.00,101.287,6.180,,,,20100908,221319,1.00 920F3F72056389FA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100908,142508,20100914,10000.00,105.874,4.100,,,,20100908,221319,1.00 58FA04E728E51E68,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100908,142823,20100913,10000.00,101.750,6.753,,,,20100908,221319,1.00 26A2C0F89EC389B2,P,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100908,142800,20100913,180000.00,113.519,2.540,,,,20100908,221319,1.00 0AD1F40675119C03,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100908,142830,20100913,25000.00,99.250,4.547,,,,20100908,221319,1.00 535DC16B69515551,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,142825,20100913,20000.00,105.818,,,,,20100908,221319,1.00 B9F61F25104539C4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,142749,20100913,40000.00,87.250,6.082,,,,20100908,221319,1.00 3976AA26812A6072,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,142759,20100913,50000.00,116.500,6.173,,,,20100908,221319,1.00 5CE4A93CB3D19AD9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,142826,20100913,40000.00,99.536,,,,,20100908,221319,1.00 3DC93B907587C73B,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,142700,20100913,50000.00,100.865,,,,,20100908,221319,1.00 6FDD622C4B9DB492,D,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100908,142800,20100913,180000.00,113.519,,,,,20100908,221319,1.00 E7ACFD5BAF6980CF,D,150429VH8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.000,20170815,,,20100908,142505,20100913,25000.00,109.329,,,,,20100908,221319,1.00 269682409D515927,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100908,142752,20100913,75000.00,14.433,,,,,20100908,221319,1.00 E0778BEA95AADC5D,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,142759,20100913,50000.00,114.504,,,,,20100908,221319,1.00 8E7D25DD612ADD17,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100908,142805,20100913,15000.00,99.000,5.074,,,,20100908,221319,1.00 92AE04F2982F5C55,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100908,142832,20100913,120000.00,105.415,1.480,,,,20100908,221319,1.00 D3A010D72C227943,S,631430AD7,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20141101,Y,,20100908,142700,20100921,190000.00,104.175,1.450,,,,20100908,221319,1.00 6C4C823B4DA7A11A,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100908,142837,20100913,40000.00,105.415,1.480,,,,20100908,221319,1.00 B635373168E710BC,P,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100908,142815,20100913,20000.00,98.808,4.762,,,,20100908,221319,1.00 B791BAFF95239F1E,P,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20100908,142817,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 FB3A587CAC60422B,S,252255KA1,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20120501,,,20100908,142725,20100913,1000000.00,103.635,1.000,,,,20100908,221319,1.00 3EF847A607200265,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100908,142823,20100913,10000.00,101.750,,,,,20100908,221319,1.00 F3E3D5D130D1D296,D,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20100908,142200,20100913,20000.00,100.008,,,,,20100908,221319,1.00 95B36AF4B06E6CF3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,142836,20100913,10000.00,104.410,2.000,,,,20100908,221319,1.00 F4E74545B19EF0AC,P,366119VD4,GARLAND TEX REF-SER B,20080615,3.375,20130215,,,20100908,142753,20100913,500000.00,105.870,0.919,,,,20100908,221319,1.00 A940481F5C534725,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,142814,20100913,10000.00,99.850,4.386,,,,20100908,221319,1.00 90FFF04D366B6248,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100908,142826,20100913,150000.00,105.415,1.480,,,,20100908,221319,1.00 693660D7014A90FB,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100908,142838,20100913,25000.00,104.384,0.600,,,,20100908,221319,1.00 644CF19D71F39322,P,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100908,142841,20100913,120000.00,111.870,2.588,,,,20100908,221319,1.00 A49B95C3ED29FEA1,S,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100908,142845,20100913,100000.00,116.297,2.905,,,,20100908,221319,1.00 D8E4F3FE171674D9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,142814,20100913,10000.00,99.750,,,,,20100908,221319,1.00 8A9D521CB3B8343F,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100908,142814,20100913,10000.00,99.750,,,,,20100908,221319,1.00 47B6F6308665A9A3,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100908,142823,20100913,10000.00,101.750,,,,,20100908,221319,1.00 0CA510DCCE2C2319,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,142747,20100913,50000.00,99.500,,,,,20100908,221319,1.00 F0427A9A3CE1EFEE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100908,142822,20100913,50000.00,99.375,,,,,20100908,221319,1.00 9169B745E001DD09,P,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20100908,142840,20100913,30000.00,102.625,5.056,,,,20100908,221319,1.00 3CF93DA5F1D22E3A,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100908,104035,20100917,10000.00,84.750,5.678,,,,20100908,221319,1.00 E5D40A3B5C76784B,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100908,142827,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 2C68AEF8818E5087,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100908,142846,20100913,30000.00,119.794,4.042,,,,20100908,221319,1.00 3D3A1E5CC5F65D2F,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100908,142846,20100913,30000.00,120.294,,,,,20100908,221319,1.00 C48731CCBC007D3B,D,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20100908,142847,20100913,30000.00,111.711,,,,,20100908,221319,1.00 9D4D52D502B2E969,P,3861377P2,GRAND PRAIRIE TEX ,20081101,5.375,20260215,,,20100908,142847,20100913,30000.00,111.212,3.637,,,,20100908,221319,1.00 A86EFB9DF9ABE1C9,S,631430AE5,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.000,20151101,Y,,20100908,142700,20100921,215000.00,105.833,1.800,,,,20100908,221319,1.00 7BDD380F620E8942,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100908,142847,20100913,70000.00,107.955,2.875,,,,20100908,221319,1.00 F4840A53E7319247,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100908,142847,20100913,25000.00,100.794,4.683,,,,20100908,221319,1.00 A66ACECBE8A652F9,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100908,142800,20100913,125000.00,108.049,2.500,,,,20100908,221319,1.00 69278485DB23D868,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100908,142847,20100913,70000.00,106.360,,,,,20100908,221319,1.00 6C07FC0E7FAAA340,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100908,142900,20100913,15000.00,101.777,2.856,,,,20100908,221319,1.00 DE0171889D75C0B8,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100908,142850,20100913,10000.00,102.750,3.172,,,,20100908,221319,1.00 6E1AA90D5FDE423C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,142855,20100913,1MM+,78.467,8.400,,,,20100908,221319,1.00 76732F07017A1782,P,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100908,142851,20100913,50000.00,112.616,2.939,,,,20100908,221319,1.00 FFE9EC2D35304499,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100908,142857,20100913,25000.00,110.019,0.750,,,,20100908,221319,1.00 ADBCCF576AA1E77A,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100908,142856,20100913,20000.00,103.057,3.398,,,,20100908,221319,1.00 7F24C2B4578D147C,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100908,142856,20100913,70000.00,106.360,,,,,20100908,221319,1.00 30A87FD71381D42E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,142758,20100913,10000.00,86.975,,,,,20100908,221319,1.00 2083042D66730238,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100908,142639,20100913,30000.00,108.111,,,,,20100908,221319,1.00 5DE0E61EA80C5B21,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100908,142859,20100913,15000.00,107.168,4.503,,,,20100908,221319,1.00 C42BE19F8723C959,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100908,142856,20100913,10000.00,103.803,3.251,,,,20100908,221319,1.00 1DAFCBD3324DD88E,P,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100908,142902,20100913,40000.00,111.870,2.588,,,,20100908,221319,1.00 8AA26CD3452259E0,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100908,142846,20100910,50000.00,52.869,4.847,,,,20100908,221319,1.00 2F864A83F2D80799,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100908,142845,20100913,250000.00,105.487,1.214,,,,20100908,221319,1.00 32206F424D3DB3DD,S,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100908,142902,20100923,50000.00,105.154,3.650,,,,20100908,221319,1.00 7FB30ED9D14231F2,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100908,142551,20100913,100000.00,109.606,,,,,20100908,221319,1.00 10DA1503D27A0EAC,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142749,20100913,50000.00,111.693,0.770,,,,20100908,221319,1.00 A42A264791007631,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142818,20100913,50000.00,111.693,0.770,,,,20100908,221319,1.00 AB890246FF83CB0B,P,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20100908,142900,20100913,10000.00,106.948,3.622,,,,20100908,221319,1.00 D1AA1A6CBDF32967,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100908,142908,20100913,15000.00,106.968,,,,,20100908,221319,1.00 E388507191189141,D,3466222F9,FORSYTH CNTY N C SCH,20060201,4.125,20230801,,,20100908,142507,20100913,50000.00,107.834,,S,,,20100908,221319,1.00 BEEAD20B89CBBB65,S,799306JR7,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20120801,,,20100908,142858,20100913,10000.00,105.313,1.140,,,,20100908,221319,1.00 C524C74A3B18EE94,P,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100908,142858,20100913,1MM+,107.166,2.757,,,,20100908,221319,1.00 70442E82A2B9F971,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,142815,20100913,50000.00,104.262,4.750,,,,20100908,221319,1.00 277D4F4054F6E59C,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100908,142300,20100913,25000.00,66.859,4.416,,,,20100908,221319,1.00 69125AC27B97E4F1,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100908,142831,20100915,50000.00,106.442,2.999,,,,20100908,221319,1.00 9E5D75BA67F4D0BB,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100908,142832,20100913,25000.00,111.426,3.600,,,,20100908,221319,1.00 60A51140FD62D878,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,142905,20100913,100000.00,99.577,4.024,,,,20100908,221319,1.00 2781074203D00565,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100908,142756,20100913,1000000.00,102.351,,P,,,20100908,221319,1.00 FC34054CDD441C81,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100908,142911,20100913,15000.00,109.162,3.231,,,,20100908,221319,1.00 9BC0FA3904C207EF,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100908,142756,20100913,1000000.00,102.411,,S,,,20100908,221319,1.00 5BCE9FD12EF54FD9,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,142324,20100913,1MM+,104.472,,,,,20100908,221319,1.00 875C91FD785C5F2D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,142905,20100913,100000.00,97.625,,,,,20100908,221319,1.00 2C4B9FC2869DE069,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100908,142915,20100913,5000.00,105.400,4.100,,,,20100908,221319,1.00 AC5EC27B05FDE418,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,142915,20100913,10000.00,108.200,4.541,,,,20100908,221319,1.00 9F114632D56BBD30,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100908,142917,20100913,25000.00,109.180,4.400,,,,20100908,221319,1.00 F92C197167615FB8,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100908,142505,20100913,1MM+,110.286,,,,,20100908,221319,1.00 717402EE76CC3F6F,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100908,142700,20100913,1MM+,120.822,,,,,20100908,221319,1.00 1C2E41FF52BFD64B,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100908,142856,20100913,10000.00,119.200,,S,,,20100908,221319,1.00 F703031CF33CBBD4,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,142700,20100913,50000.00,99.500,4.789,,,,20100908,221319,1.00 7E10E8D63B51AA73,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,142909,20100929,30000.00,101.635,2.640,,,,20100908,221319,1.00 05424D9FF3D1F18D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,142909,20100913,30000.00,103.530,2.718,,,,20100908,221319,1.00 22379938AE14F030,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,142910,20100913,30000.00,102.781,3.398,,,,20100908,221319,1.00 CAB179535F7F6636,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,142910,20100913,30000.00,104.421,2.980,,,,20100908,221319,1.00 084A2982F3E7676F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,142910,20100913,30000.00,103.375,3.130,,,,20100908,221319,1.00 2D67EFFD591A4EE5,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100908,142914,20100913,50000.00,113.352,1.970,,,,20100908,221319,1.00 410E2763771F2EE7,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100908,142400,20100913,250000.00,102.765,0.530,,,,20100908,221319,1.00 D8AC8C00C3E19786,P,592041QM2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.500,20161001,,,20100908,142919,20100913,25000.00,115.258,1.825,,,,20100908,221319,1.00 F71E3B7D9F3E89E2,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100908,142833,20100913,40000.00,113.917,,,,,20100908,221319,1.00 712DA36CA2777751,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100908,142920,20100913,15000.00,108.082,,,,,20100908,221319,1.00 7CE78FD5EA3EA2B7,D,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100908,142303,20100913,25000.00,97.850,,,,,20100908,221319,1.00 A28DFB3AFB3BB98F,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100908,142926,20100913,25000.00,114.502,1.400,,,,20100908,221319,1.00 962A7B0B7BB62317,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,142924,20100913,50000.00,97.812,5.176,,,,20100908,221319,1.00 0527B71865C9DB18,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100908,142926,20100913,25000.00,105.950,3.700,,,,20100908,221319,1.00 8102EB9E918A4EC5,D,139042LE3,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.625,20110801,,,20100908,141913,20100913,50000.00,101.770,,S,,,20100908,221319,1.00 51703F3D0EC16E2C,D,139042LE3,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.625,20110801,,,20100908,142000,20100913,50000.00,101.270,,P,,,20100908,221319,1.00 91B6BE3864E04573,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100908,142937,20100913,10000.00,100.505,4.411,,,,20100908,221319,1.00 544D55B6E9F77709,P,896576JF3,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20150801,,,20100908,142928,20100909,25000.00,115.028,2.010,,,,20100908,221319,1.00 0D3FBB9E5FF7FB52,P,769773SS2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.200,20210501,,,20100908,142932,20100913,50000.00,102.443,3.477,,,,20100908,221319,1.00 A691FDF6225307FF,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100908,142800,20100913,40000.00,114.168,2.303,,,,20100908,221319,1.00 F89B177F835FFA5B,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100908,130530,20100909,150000.00,100.000,,,,,20100908,221319,1.00 6BAC397CBDE08324,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,142926,20100913,10000.00,104.440,3.804,,,,20100908,221319,1.00 774CFB0EFBF312BC,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100908,142913,20100913,30000.00,104.782,3.400,,,,20100908,221319,1.00 FF586FF1E6F13EA3,D,954515GP1,WEST MILFORD TWP N J ,20060115,3.750,20160115,,,20100908,141935,20100913,1MM+,110.150,,S,,,20100908,221319,1.00 59C60D7AF1B7323C,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100908,142900,20100913,50000.00,107.419,4.427,,,,20100908,221319,1.00 0B201075DD953EBE,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100908,142941,20100913,5000.00,100.000,4.497,,,,20100908,221319,1.00 628D405B679DF8B8,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100908,142938,20101001,25000.00,100.500,1.294,,,,20100908,221319,1.00 2F47C3F686DA6B8C,D,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20100908,142744,20100913,125000.00,108.890,,,,,20100908,221319,1.00 21F9BF3C921115CA,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,142900,20100913,5000.00,98.955,6.590,,,,20100908,221319,1.00 6535D3F5B7C622F3,S,452151DC4,ILLINOIS ST FIRST SER,20021001,5.250,20131001,,,20100908,142600,20100913,1000000.00,109.567,0.550,,,,20100908,221319,1.00 A1863B551216F9BD,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100908,142734,20100913,100000.00,87.770,,S,,,20100908,221319,1.00 27C6E1B11F038C36,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,142900,20100913,5000.00,100.155,,,,,20100908,221319,1.00 B78C2F19EF56AFA3,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100908,142856,20100913,10000.00,118.200,,S,,,20100908,221319,1.00 40C4340D2DA139C3,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100908,142942,20100913,100000.00,48.593,4.068,,,,20100908,221319,1.00 6EA495BB0A92D235,P,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100908,142941,20100913,120000.00,106.366,2.707,,,,20100908,221319,1.00 4B8D898001F9B72F,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100908,142947,20100913,25000.00,99.616,2.238,,,,20100908,221319,1.00 EE89013BDAEED4B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,142949,20100913,30000.00,101.000,4.805,,,,20100908,221319,1.00 7F123F52EB377BF4,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100908,142949,20100913,20000.00,115.000,1.356,,,,20100908,221319,1.00 81BC223501D25B4F,S,631430AF2,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.000,20161101,Y,,20100908,142700,20100921,235000.00,105.135,2.100,,,,20100908,221319,1.00 6E655081C4C5AED8,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100908,141815,20100913,10000.00,60.723,3.762,,,,20100908,221319,1.00 3C6CFCFEA9426430,S,041447YN7,ARLINGTON HEIGHTS ILL REF,20100922,3.000,20191201,Y,,20100908,142920,20100922,200000.00,103.305,2.550,,,,20100908,221319,1.00 A348E4748A908D11,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100908,142215,20100913,55000.00,104.302,1.100,,,,20100908,221319,1.00 FC588231D2E2E655,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100908,141819,20100913,10000.00,59.826,,,,,20100908,221319,1.00 B5972B7C6D891E51,D,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100908,141815,20100913,10000.00,59.826,,,,,20100908,221319,1.00 A41B4A19381CB8E3,P,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20100908,142956,20100913,50000.00,102.964,2.726,,,,20100908,221319,1.00 1A6406156639E739,S,69671MFZ2,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20210701,,,20100908,142957,20100913,10000.00,102.729,3.959,,,,20100908,221319,1.00 CBD97E3AA30C0533,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100908,142945,20100913,100000.00,112.342,1.600,,,,20100908,221319,1.00 628C3C14E49D89CD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100908,142956,20100915,30000.00,106.026,3.999,,,,20100908,221319,1.00 2C26AE6DDE14DCDD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100908,142900,20100913,400000.00,117.145,6.429,,,,20100908,221319,1.00 998146EB99383F9F,P,956597CZ9,WEST VIRGINIA ST BLDG COMMN SUB-W VA REGL JAIL-SER C,19980801,5.375,20210701,,,20100908,142950,20100913,15000.00,102.375,5.086,,,,20100908,221319,1.00 F6EA396B106EE95F,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,142957,20100913,10000.00,99.475,5.050,,,,20100908,221319,1.00 DB6332D47C7BE87F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100908,142959,20100913,25000.00,92.726,5.276,,,,20100908,221319,1.00 CF4FB4EA3ECA5457,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100908,141255,20100913,400000.00,116.877,,,,,20100908,221319,1.00 6E20B36A560BA428,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100908,142959,20100913,15000.00,102.949,,,,,20100908,221319,1.00 B2479BEAAEFBE8B8,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100908,142959,20100913,15000.00,102.949,,,,,20100908,221319,1.00 A1D42C964AD5F729,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100908,143009,20100913,5000.00,103.550,0.953,,,,20100908,221319,1.00 56C10DEF9CFA3711,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100908,142935,20100913,5000.00,116.767,3.050,,,,20100908,221319,1.00 96F2C7948BFD5CFE,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20100908,143002,20100913,475000.00,108.978,3.190,,,,20100908,221319,1.00 6165BA98FB7134BC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100908,142844,20100913,410000.00,107.518,,S,,,20100908,221319,1.00 F588E372656C32C2,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100908,142900,20100915,100000.00,100.000,0.000,,,,20100908,221319,1.00 6B0DFEAE6D4920C6,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100908,142500,20100913,15000.00,101.580,,,,,20100908,221319,1.00 23E975A69C23723E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100908,141700,20100913,15000.00,101.800,,,,,20100908,221319,1.00 8563F568FFA548A0,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,142706,20100913,15000.00,108.903,,,,,20100908,221319,1.00 29F677C9E2099DC4,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100908,142200,20100913,15000.00,107.903,,,,,20100908,221319,1.00 CDFAEC6109754E47,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100908,142716,20100913,15000.00,104.497,,,,,20100908,221319,1.00 25318B6D4EFCB879,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100908,142300,20100913,15000.00,103.497,,,,,20100908,221319,1.00 64DF021177FEF0D3,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100908,142935,20100913,5000.00,116.767,,,,,20100908,221319,1.00 85CE52772428DC64,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100908,142945,20100913,100000.00,112.342,,,,,20100908,221319,1.00 9F47D4E5B697C0D7,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,142842,20100913,50000.00,111.693,0.770,,,,20100908,221319,1.00 8928F5302F5C7855,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100908,143011,20100913,55000.00,20.058,5.724,,,,20100908,221319,1.00 0F1EC6DACF47E70B,S,462460NE2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.300,20191001,,,20100908,143012,20100913,10000.00,102.358,3.000,,,,20100908,221319,1.00 B8FAFE7FB756CC46,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,142954,20100913,125000.00,109.039,1.250,,,,20100908,221319,1.00 E576FCCE0E25F9FF,S,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100908,142946,20100913,10000.00,99.991,5.201,,,,20100908,221319,1.00 9C4E31F4B385EEED,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,143014,20100913,10000.00,103.384,4.570,,,,20100908,221319,1.00 1630E305888430AD,S,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100908,143012,20100913,10000.00,103.556,2.444,,,,20100908,221319,1.00 EADB8B6FC0188688,P,181003FK5,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.600,20140801,,,20100908,142701,20100913,30000.00,88.000,8.273,,,,20100908,221319,1.00 3812D3B3C0F4B77E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143003,20100913,60000.00,100.460,,,,,20100908,221319,1.00 CCF6E957A7394468,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,142828,20100913,100000.00,112.153,,,,,20100908,221319,1.00 7596EDFA2B9050C0,D,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,142913,20100928,250000.00,98.875,,,,,20100908,221319,1.00 A10B4ED81B88ADE7,D,126775SF3,CABARRUS CNTY N C SCH,20050301,4.000,20190301,,,20100908,142543,20100913,25000.00,106.166,,S,,,20100908,221319,1.00 ECB04CED35B707CA,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100908,140700,20100913,775000.00,122.700,,,,,20100908,221319,1.00 BEA17922ED3D6F46,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,143014,20100913,10000.00,101.384,,,,,20100908,221319,1.00 957E457F8FEB74B5,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,143017,20100913,30000.00,110.954,6.100,,,,20100908,221319,1.00 D38A637760F50602,S,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100908,143020,20100913,10000.00,101.000,4.690,,,,20100908,221319,1.00 C568CD8045378CD5,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100908,143017,20100913,30000.00,108.954,,,,,20100908,221319,1.00 469465B766A33C4E,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143006,20100913,60000.00,100.400,,,,,20100908,221319,1.00 E05B976FE9D1D87F,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100908,142800,20100913,150000.00,100.095,,,,,20100908,221319,1.00 568F4CFCEFE57BD2,S,181003FK5,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.600,20140801,,,20100908,142701,20100913,30000.00,88.000,8.273,,,,20100908,221319,1.00 1A2DDB2865202F16,S,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,143019,20100913,25000.00,108.188,2.870,,,,20100908,221319,1.00 0AEE32E00C134A85,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100908,143029,20100913,100000.00,107.456,4.396,,,,20100908,221319,1.00 C22B2F95AC98035E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100908,123900,20100913,50000.00,105.449,2.956,,,,20100908,221319,1.00 F3C7C36E33EFFF50,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,142623,20100913,80000.00,104.345,3.650,,,,20100908,221319,1.00 0DB45B9F2982A6E4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,143028,20100913,25000.00,103.384,4.570,,,,20100908,221319,1.00 15AF1E4A0BD037DA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,143028,20100913,25000.00,101.384,,,,,20100908,221319,1.00 718D1B4B5FEA2EFC,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,142956,20100915,40000.00,98.500,,,,,20100908,221319,1.00 5AC884460B74AAE7,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100908,143024,20100913,55000.00,23.517,6.004,,,,20100908,221319,1.00 AAFAECAF2E0BCCD2,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100908,143027,20100913,105000.00,99.125,6.030,,,,20100908,221319,1.00 2CA21F87DF3B77A7,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100908,143024,20100909,150000.00,100.000,,,,,20100908,221319,1.00 FE116151D6CE6193,P,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20100908,143017,20100913,5000.00,106.395,1.235,,,,20100908,221319,1.00 63E52268BE052C1C,P,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100908,143025,20100913,175000.00,115.202,2.194,,,,20100908,221319,1.00 EEF9A28D46130B66,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,143019,20100913,25000.00,106.463,,,,,20100908,221319,1.00 94F01697CFE3A335,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100908,143000,20100915,100000.00,100.000,0.000,,,,20100908,221319,1.00 FA77676AC6F9BE7C,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100908,143032,20100920,25000.00,97.250,,,,,20100908,221319,1.00 4D9F36A9D403A420,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100908,142700,20100913,685000.00,104.204,5.725,,,,20100908,221319,1.00 C1F074C1B6038B78,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100908,143031,20100913,50000.00,83.287,2.586,,,,20100908,221319,1.00 E36CC88DC6B67D8F,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100908,143019,20100913,50000.00,111.143,2.817,,,,20100908,221319,1.00 4458EFAB5D83F273,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100908,142948,20100913,150000.00,102.877,4.384,,,,20100908,221319,1.00 4FD1959D38DACE03,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100908,143033,20100913,20000.00,100.184,2.014,,,,20100908,221319,1.00 957A2DBC6D947664,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100908,143000,20100913,20000.00,106.935,4.932,,,,20100908,221319,1.00 D48C513E34215471,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,142522,20100913,25000.00,99.544,4.781,,,,20100908,221319,1.00 EE765E890B7D6636,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143039,20100913,35000.00,101.375,4.078,,,,20100908,221319,1.00 39D0A8B950AADC31,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100908,142700,20100913,50000.00,111.143,,,,,20100908,221319,1.00 C4F4285D08EF2601,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100908,143032,20100920,25000.00,99.924,3.505,,,,20100908,221319,1.00 ED4068114021DA2F,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100908,143000,20100913,15000.00,107.254,3.792,,,,20100908,221319,1.00 03B2102CB84FAEED,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100908,143043,20100930,25000.00,102.250,1.263,,,,20100908,221319,1.00 C72BD981F047EE17,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100908,143041,20100913,125000.00,59.313,4.608,,,,20100908,221319,1.00 F212E3FE0EDD6A66,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,142500,20100913,25000.00,98.544,,,,,20100908,221319,1.00 0AB22A8972162167,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143039,20100913,35000.00,99.500,,,,,20100908,221319,1.00 9170746492132ED8,D,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20100908,142525,20100913,1MM+,103.130,,P,,,20100908,221319,1.00 81C90A8886D9B6BB,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100908,143051,20100913,10000.00,109.180,4.400,,,,20100908,221319,1.00 C288635E797A953F,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100908,143047,20100913,15000.00,53.980,3.722,,,,20100908,221319,1.00 EE9724D3823351DD,D,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100908,143018,20100913,100000.00,35.703,,S,,,20100908,221319,1.00 7B2ABB30A9BA88E7,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100908,143048,20100913,35000.00,47.438,4.949,,,,20100908,221319,1.00 A9ABDEFFA1C58D10,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100908,143050,20100913,100000.00,103.750,3.926,,,,20100908,221319,1.00 FC8CBB5DC433F6F9,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100908,143050,20100913,25000.00,98.510,6.056,,,,20100908,221319,1.00 11AD4796BA39F67A,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,143035,20100913,30000.00,99.153,6.573,,,,20100908,221319,1.00 6465CDAFB02DD7FB,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100908,143051,20100913,15000.00,53.780,,,,,20100908,221319,1.00 D48A33843321234D,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100908,143037,20100920,10000.00,99.924,3.505,,,,20100908,221319,1.00 AEFE64D15AB34649,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,143044,20100913,10000.00,100.875,4.597,,,,20100908,221319,1.00 4DEAD54C112EB001,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100908,143043,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 838547F8F572F829,P,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20100908,143051,20100909,1MM+,105.282,0.370,,,,20100908,221319,1.00 BBC6DD4C6B110C39,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,143035,20100913,30000.00,100.155,,,,,20100908,221319,1.00 DED46709C9D2ED0C,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100908,143037,20100920,10000.00,97.250,,,,,20100908,221319,1.00 0001408A49C7467A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100908,142900,20100913,25000.00,100.842,,,,,20100908,221319,1.00 432E83EA51E4E73B,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100908,143052,20100913,50000.00,101.898,3.469,,,,20100908,221319,1.00 68B409211F9F0EFC,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100908,143055,20100913,20000.00,48.872,4.749,,,,20100908,221319,1.00 6FA3A731CDD192E6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100908,143054,20100913,1MM+,110.255,5.300,,,,20100908,221319,1.00 B670657FD8D1CD23,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,143047,20100913,10000.00,100.000,4.498,,,,20100908,221319,1.00 E5325E804030643A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,143106,20100913,10000.00,102.150,5.811,,,,20100908,221319,1.00 B038DD937ADBC62D,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100908,143108,20100913,50000.00,98.560,4.108,,,,20100908,221319,1.00 F2620C7B7EA450DF,S,82310PAB3,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20150701,,,20100908,143102,20100913,145000.00,104.097,2.000,,,,20100908,221319,1.00 61DE87C2AE5B6E69,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100908,143102,20100913,25000.00,49.131,4.052,,,,20100908,221319,1.00 EF84A79E88EC25D2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,143054,20100913,15000.00,106.500,1.929,,,,20100908,221319,1.00 D80768DCE3FD2AAB,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,142912,20100909,60000.00,99.500,,P,,,20100908,221319,1.00 49144DEED7FBE816,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,143107,20100913,20000.00,102.770,3.829,,,,20100908,221319,1.00 8FA2D3EAE3DEF85C,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100908,142746,20100913,25000.00,102.959,1.350,,,,20100908,221319,1.00 EA8E27C5FCAD2384,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100908,142701,20100913,55000.00,104.345,3.650,,,,20100908,221319,1.00 3DE7DF4DCB0A1F84,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100908,142400,20100913,10000.00,103.681,4.558,,,,20100908,221319,1.00 A93019B60A193C4E,P,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100908,143100,20100913,35000.00,104.862,3.454,,,,20100908,221319,1.00 742036EB356A9D07,S,39238RSW3,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.700,20190101,Y,,20100908,143058,20100916,50000.00,100.000,3.699,,,Y,20100908,221319,1.00 032A7B74728B0BCF,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100908,143111,20100913,10000.00,105.640,1.607,,,,20100908,221319,1.00 7088B210F18CB87D,S,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100908,143046,20100913,30000.00,106.340,3.274,,,,20100908,221319,1.00 4CB14ADAC7CAE290,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,143106,20100913,20000.00,104.780,3.154,,,,20100908,221319,1.00 B889CBEB1BD29D91,S,631209DF7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20250815,,,20100908,143109,20100913,15000.00,104.610,3.229,,,,20100908,221319,1.00 A9CF5DC601213609,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,143055,20100913,10000.00,99.153,6.573,,,,20100908,221319,1.00 BCF76D902E56E15C,P,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100908,143110,20100913,30000.00,104.862,3.454,,,,20100908,221319,1.00 D275073E1BFED252,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100908,143106,20100913,20000.00,103.780,,,,,20100908,221319,1.00 DE35E53407BCB013,D,631209DF7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20250815,,,20100908,143109,20100913,15000.00,103.360,,,,,20100908,221319,1.00 8E23BA67626DB623,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100908,143102,20100913,10000.00,99.475,5.050,,,,20100908,221319,1.00 F904A8F3537D8848,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100908,143103,20100913,160000.00,103.462,3.685,,,,20100908,221319,1.00 B9B71BA5A6576905,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100908,143106,20100910,5000.00,52.869,4.847,,,,20100908,221319,1.00 69E3CBBCD61FEEDF,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100908,143108,20100913,50000.00,102.836,5.116,,,,20100908,221319,1.00 1C0F0117B8871EBF,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100908,143031,20100913,35000.00,109.292,3.522,,,,20100908,221319,1.00 E7447AC3641FE659,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100908,143038,20100910,100000.00,107.727,3.250,,,,20100908,221319,1.00 88BDE9F12E88147F,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100908,142813,20100909,200000.00,111.934,2.817,,,,20100908,221319,1.00 526746F631AC55FB,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,143055,20100913,10000.00,100.155,,,,,20100908,221319,1.00 27AE414A56300CF7,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100908,142430,20100913,80000.00,83.742,,S,,,20100908,221319,1.00 173A694FFFA0975E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,142759,20100913,10000.00,86.725,,,,,20100908,221319,1.00 86418B03FD054851,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100908,143031,20100913,35000.00,108.291,,,,,20100908,221319,1.00 03D8BEE67F7E2244,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,143044,20100913,10000.00,99.875,,,,,20100908,221319,1.00 54A4D4DC0A7DD1FF,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,143013,20100913,50000.00,111.693,0.770,,,,20100908,221319,1.00 91C4B5A8AADD949F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,143122,20100913,5000.00,100.080,3.775,,,,20100908,221319,1.00 F255234CA1809EBE,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100908,143111,20100913,5000.00,108.813,3.377,,,,20100908,221319,1.00 03FB6AE8B6491F32,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100908,143116,20100913,25000.00,105.280,1.001,,,,20100908,221319,1.00 ECCF9AC2FF4E78CE,S,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100908,143006,20100913,50000.00,104.355,4.200,,,,20100908,221319,1.00 304BE7A8E5A10510,D,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,142511,20100910,700000.00,100.257,,,,,20100908,221319,1.00 1C0B96DE6F5264D6,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100908,143024,20100913,30000.00,99.991,5.875,,,,20100908,221319,1.00 C29E31BE8A353BA1,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100908,142806,20100913,500000.00,107.199,3.880,,,,20100908,221319,1.00 132674AC948D0F1A,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100908,143044,20100913,75000.00,108.424,0.500,,,,20100908,221319,1.00 3A4D07AAE9D7CDBD,D,914301XP6,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20110215,,,20100908,142945,20100913,100000.00,101.818,,,,,20100908,221319,1.00 D805FB9C4DA79D86,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100908,143115,20100913,10000.00,102.312,4.310,,,,20100908,221319,1.00 F520F9201783854C,S,978743CF7,WOODBINE IOWA CMNTY SCH DIST REF,20100923,1.400,20150501,Y,,20100908,143000,20100923,140000.00,100.000,1.400,,,,20100908,221319,1.00 9BB4FD751BA6845A,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100908,143015,20100913,20000.00,97.000,5.226,,,,20100908,221319,1.00 D49C84937CBB3709,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100908,143038,20100913,30000.00,106.256,,,,,20100908,221319,1.00 FF28698A9632ECE8,D,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100908,142710,20100913,50000.00,116.242,,S,,,20100908,221319,1.00 8B6F8233F9E95A87,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100908,142800,20100913,65000.00,36.259,,,,,20100908,221319,1.00 ED4F09A43ECC9E1C,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,142654,20100913,25000.00,84.610,,,,,20100908,221319,1.00 573F9B46FBAD75DA,D,798306GK6,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20210801,,,20100908,143000,20100913,220000.00,62.543,,,,,20100908,221319,1.00 5038C8B85B600272,D,798306GK6,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20210801,,,20100908,143021,20100913,220000.00,62.603,,,,,20100908,221319,1.00 60DAB252931298AB,D,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,142800,20100913,885000.00,108.800,,,,,20100908,221319,1.00 40534BE559EEA4F2,P,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100908,111200,20100913,40000.00,104.094,3.844,,,,20100908,221319,1.00 7871EE32E981092B,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100908,142836,20100909,100000.00,112.059,2.795,,,,20100908,221319,1.00 A8CD6E355818F179,S,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100908,142851,20100913,45000.00,108.252,1.650,,,,20100908,221319,1.00 41F9F22F9A33977F,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100908,111200,20100913,40000.00,104.250,,,,,20100908,221319,1.00 E019D811EE897721,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,142000,20100928,30000.00,98.745,,,,,20100908,221319,1.00 988099C52035471F,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100908,142014,20100913,100000.00,50.542,,P,,,20100908,221319,1.00 95E2B86CF41C0A37,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100908,142027,20100913,25000.00,67.859,,P,,,20100908,221319,1.00 345A9861B19B206D,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100908,142109,20100913,240000.00,51.701,,P,,,20100908,221319,1.00 E70D9EC32F467258,S,676202AK0,O FALLON MO SPL OBLIG ,20091222,3.250,20191001,,,20100908,143130,20100913,50000.00,104.686,2.520,,,,20100908,221319,1.00 6BAB94BA0BE571A9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,143133,20100915,10000.00,99.610,4.022,,,,20100908,221319,1.00 134C4AC8BA9D05A4,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,143059,20100913,20000.00,100.770,4.131,,,,20100908,221319,1.00 D3F0ED1A407DE363,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,143059,20100913,20000.00,100.770,,,,,20100908,221319,1.00 2FA1025B69A860E5,S,107889MM6,BRICK TWP N J REF,20080930,5.000,20110501,,,20100908,143124,20100909,150000.00,102.942,0.423,,,,20100908,221319,1.00 44C08DD62E9FE00B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100908,143134,20100913,50000.00,96.187,5.271,,,,20100908,221319,1.00 E40A84C1C6E8FEB7,D,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,,,20100908,142901,20100913,15000.00,116.423,,P,,,20100908,221319,1.00 87BF0CDC7AC28E65,D,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100908,142922,20100913,405000.00,102.945,,P,,,20100908,221319,1.00 97833FBBD56BEBF7,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100908,143034,20100913,15000.00,114.124,,,,,20100908,221319,1.00 A3B8206E2A285B65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,142705,20100913,25000.00,99.231,,,,,20100908,221319,1.00 E58FA0365BFD3B38,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100908,143100,20100913,15000.00,108.242,3.164,,,,20100908,221319,1.00 01FCC5DFE0A9A93B,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100908,143127,20100913,40000.00,48.239,4.042,,,,20100908,221319,1.00 B3BCDC9319314390,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100908,143135,20100913,35000.00,58.706,3.652,,,,20100908,221319,1.00 5B5317C7CDB84343,D,956882NM2,WEST WINDSOR PLAINSBORO N J ,20080317,4.000,20270315,,,20100908,142854,20100913,710000.00,102.801,,P,,,20100908,221319,1.00 F3A8EDFD207B0FCF,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100908,143140,20100913,100000.00,111.954,,,,,20100908,221319,1.00 5932487E8EC34B6F,D,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100908,143056,20100913,45000.00,100.318,,S,,,20100908,221319,1.00 D986703AAA06A645,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,142804,20100913,50000.00,114.404,,,,,20100908,221319,1.00 5E590D04C090D8E5,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100908,143150,20100913,10000.00,105.137,4.175,,,,20100908,221319,1.00 C5FA8B3FC1D6E0CD,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100908,143000,20100913,15000.00,114.374,1.200,,,,20100908,221319,1.00 13B1E287F6A56C9B,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100908,143109,20100913,50000.00,111.699,1.800,,,,20100908,221319,1.00 6E0754FBFF075947,P,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20100908,143135,20100913,5000.00,108.679,3.819,,,,20100908,221319,1.00 DCF862B62E29FE9D,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100908,143136,20100913,10000.00,107.596,3.639,,,,20100908,221319,1.00 0B7CA6B13EFB7A6A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,142800,20100915,275000.00,97.525,,,,,20100908,221319,1.00 31FA3FA096E000C6,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100908,143107,20100913,50000.00,111.699,,,,,20100908,221319,1.00 D3153F22F1B019B4,P,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20100908,143132,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 E27AD3370D956A4D,P,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20100908,143127,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 031F4B8A1C4923C1,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100908,143035,20100913,60000.00,100.931,-6.782,,,,20100908,221319,1.00 C6AB17BE6D4737CE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,143144,20101004,5000.00,105.800,6.364,,,,20100908,221319,1.00 1DB0DAC2731B1A3A,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100908,143145,20100913,10000.00,108.290,2.574,,,,20100908,221319,1.00 E6E7A7ECD8F33901,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100908,143149,20100913,65000.00,49.157,4.049,,,,20100908,221319,1.00 624E57FCB13B3E49,D,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100908,142956,20100913,25000.00,107.684,,S,,,20100908,221319,1.00 7B77619A24538073,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100908,143144,20100913,80000.00,69.476,3.273,,,,20100908,221319,1.00 536DBA5F47C86938,S,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100908,143152,20100913,100000.00,109.548,2.472,,,,20100908,221319,1.00 C7B6D2C93E05D0CA,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100908,143126,20100913,100000.00,116.410,4.000,,,,20100908,221319,1.00 BC0477E18B500892,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,143100,20100913,150000.00,103.030,4.533,,,,20100908,221319,1.00 34DC658AD3804DD7,D,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100908,143148,20100913,10000.00,106.423,,,,,20100908,221319,1.00 211CDC67EE35C872,S,223760DV8,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.000,20180901,,,20100908,142900,20100913,50000.00,114.250,2.052,,,,20100908,221319,1.00 42AF78E0493350E7,P,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20100908,143145,20100913,5000.00,101.682,4.749,,,,20100908,221319,1.00 E173A10D59096AE5,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100908,143152,20100913,100000.00,108.548,,,,,20100908,221319,1.00 9052E4F84EE601C5,S,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20100908,142800,20100917,10000.00,107.326,3.000,,,,20100908,221319,1.00 39E0835B4A5A5857,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100908,142800,20100917,5000.00,102.571,4.000,,,,20100908,221319,1.00 14E4C3E9262E25D8,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100908,142800,20100917,10000.00,107.326,3.000,,,,20100908,221319,1.00 0460381EFE5908C1,S,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20100908,142800,20100913,10000.00,67.751,5.000,,,,20100908,221319,1.00 34D8F6AFEA077A58,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,143152,20100913,70000.00,75.638,5.059,,,,20100908,221319,1.00 4F7D439B63FC8113,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100908,143156,20100913,30000.00,101.421,4.504,,,,20100908,221319,1.00 24A77F863610D228,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100908,143153,20100913,25000.00,102.251,4.217,,,,20100908,221319,1.00 2279105DB0599FBF,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100908,143012,20100922,140000.00,102.295,1.700,,,,20100908,221319,1.00 7864F198F56BA289,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100908,143000,20100913,100000.00,103.749,,,,,20100908,221319,1.00 4F162F8D82C35407,D,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20100908,143030,20100913,100000.00,108.391,,,,,20100908,221319,1.00 5865289AD6045448,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,143152,20100913,70000.00,75.637,,,,,20100908,221319,1.00 30D92F04A00AF186,D,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20100908,142637,20100913,170000.00,101.120,,P,,,20100908,221319,1.00 743E83FC53EB144F,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100908,143153,20100909,25000.00,100.001,,,,,20100908,221319,1.00 D73CE628E994559B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,143205,20100913,25000.00,104.976,3.760,,,,20100908,221319,1.00 1B74DD910113D9EB,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100908,143159,20100913,50000.00,104.174,3.110,,,,20100908,221319,1.00 9E3CF3797B568434,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100908,143152,20100913,25000.00,97.000,6.274,,,,20100908,221319,1.00 17434E154E484F21,D,130684SY0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20110601,,,20100908,142928,20100913,250000.00,102.668,,,,,20100908,221319,1.00 B8ADD62DC27F2234,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,142742,20100915,250000.00,97.971,,,,,20100908,221319,1.00 590BD57345793678,S,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100908,143200,20100908,5000.00,110.800,2.074,,,,20100908,221319,1.00 A3471CF8F2C4C7C1,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100908,143201,20100913,25000.00,63.753,3.571,,,,20100908,221319,1.00 E47A24226AF9C120,S,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100908,143200,20100913,100000.00,103.884,3.287,,,,20100908,221319,1.00 CC93B8EA71B89DA7,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100908,142715,20100915,40000.00,101.708,3.740,,,,20100908,221319,1.00 B65D0B408E91CDD8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143200,20100913,35000.00,101.375,4.078,,,,20100908,221319,1.00 F85FAF9A873B574E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,143201,20100913,50000.00,101.500,4.603,,,,20100908,221319,1.00 26C9E193477E58D4,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100908,143050,20100913,100000.00,103.809,,,,,20100908,221319,1.00 7ED1C9EA04A1DCCA,P,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20100908,143102,20100913,30000.00,103.600,3.389,,,,20100908,221319,1.00 4DF002DC87178F09,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,143213,20100913,5000.00,108.200,4.541,,,,20100908,221319,1.00 5B0A8BAB74748147,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143200,20100913,35000.00,99.500,,,,,20100908,221319,1.00 F34A110E45798827,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,143201,20100913,50000.00,100.250,,,,,20100908,221319,1.00 7685B54EF4089CE8,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100908,143124,20100913,200000.00,37.850,,S,,,20100908,221319,1.00 CCD175B0C42337D9,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,142722,20100913,15000.00,103.574,,,,,20100908,221319,1.00 86BABC387A89ADA0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,143218,20100916,10000.00,102.250,5.582,,,,20100908,221319,1.00 47AA8B56CB0FD4B0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,143218,20100913,5000.00,102.064,5.577,,,,20100908,221319,1.00 5409E4343132D1A3,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,143218,20100916,5000.00,102.000,5.419,,,,20100908,221319,1.00 423F6FDE95F2FCDE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,143219,20100914,5000.00,101.800,4.861,,,,20100908,221319,1.00 9CCD1D49B33B7343,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,143219,20100913,5000.00,101.700,4.849,,,,20100908,221319,1.00 AF8E7E257F8D0A20,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100908,143218,20100913,40000.00,98.320,4.630,,,,20100908,221319,1.00 DDC81FACF0F8EB27,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100908,143032,20100913,13000.00,98.800,5.513,,,,20100908,221319,1.00 140C5D1DF0FE6C9B,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100908,143150,20100913,20000.00,103.900,1.515,,,,20100908,221319,1.00 6C44BC77A670B00A,S,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20100908,125100,20100913,50000.00,109.376,0.750,,,,20100908,221319,1.00 4B67405D92F480D2,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100908,143012,20100913,500000.00,107.399,3.850,,,,20100908,221319,1.00 DF33C10707E0C384,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100908,142911,20100913,1MM+,102.086,4.609,,,,20100908,221319,1.00 07FE8BFCCE7E4C6D,S,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100908,143127,20100913,25000.00,110.320,3.450,,,,20100908,221319,1.00 F7EBF2BC4965970E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,143139,20100913,25000.00,106.778,4.163,,,,20100908,221319,1.00 519F105BE13D55ED,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100908,143150,20100913,20000.00,104.000,,,,,20100908,221319,1.00 22128351803F2309,P,551239N51,LYNCHBURG VA PUB IMPT,20040601,4.000,20110601,,,20100908,143135,20100913,100000.00,102.500,0.500,,,,20100908,221319,1.00 6ECD37A1492752B1,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100908,142952,20100913,1000000.00,115.120,4.786,,,,20100908,221319,1.00 B3993F3C9786373B,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100908,143216,20100913,60000.00,103.375,3.911,,,,20100908,221319,1.00 BEDB9AA8CB567AD0,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100908,143200,20100908,35000.00,111.335,3.167,,,,20100908,221319,1.00 FABF8B503BC4F95C,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20100908,143200,20100908,25000.00,110.873,2.401,,,,20100908,221319,1.00 FFD3F328910223C3,S,4860626S6,KATY TEX INDPT SCH DIST REF-SER A,20050215,5.000,20290215,,,20100908,143200,20100908,30000.00,107.999,3.058,,,,20100908,221319,1.00 38893046AB5BCC34,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100908,142900,20100913,60000.00,113.008,,,,,20100908,221319,1.00 66ECABCBBB90F7F6,D,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100908,143119,20100913,125000.00,109.367,,S,,,20100908,221319,1.00 FC7CBD9E93111431,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100908,143100,20100913,50000.00,101.674,,,,,20100908,221319,1.00 A562366A7CED67B4,D,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100908,142548,20100915,1MM+,107.010,,,,,20100908,221319,1.00 E901535E0794F259,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,143116,20100913,150000.00,122.083,2.380,,,,20100908,221319,1.00 D6E7CD2DBADB87F1,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100908,143222,20100913,50000.00,109.413,3.673,,,,20100908,221319,1.00 7CED036C079235FE,S,525876SG4,LENAPE N J REGL HIGH SCH DIST TAXABLE-REF,20030301,5.625,20190815,,,20100908,143154,20100913,30000.00,103.887,3.514,,,,20100908,221319,1.00 A4A9CF16499B0CF0,P,413944BT5,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.125,20201001,,,20100908,142947,20100913,25000.00,100.000,5.012,,,,20100908,221319,1.00 3AEC4D3E82F91643,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100908,143000,20100913,15000.00,110.910,,,,,20100908,221319,1.00 BE86AB9586CEE6AB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100908,143145,20100913,20000.00,99.500,5.037,,,,20100908,221319,1.00 7FC0C765CFECDF64,S,586200HW0,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20121001,,,20100908,143000,20100913,50000.00,108.522,0.800,,,,20100908,221319,1.00 F962E2BA1B56096A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,143228,20100913,15000.00,99.875,4.758,,,,20100908,221319,1.00 A96A6646A63FDF28,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,143229,20100914,15000.00,102.000,5.486,,,,20100908,221319,1.00 58251CA956FDA5E5,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100908,143036,20100913,50000.00,99.898,,,,,20100908,221319,1.00 04152D83A30AC82A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,143200,20100913,50000.00,103.791,4.012,,,,20100908,221319,1.00 CCB341BEB00970A1,S,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20100908,143227,20100913,10000.00,106.304,1.250,,,,20100908,221319,1.00 108E8012918CB626,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100908,143226,20100913,20000.00,61.263,3.476,,,,20100908,221319,1.00 17C097248BEF9A9A,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100908,143100,20100913,30000.00,97.549,5.311,,,,20100908,221319,1.00 B9EE58A4164E6810,S,798306GK6,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20210801,,,20100908,143133,20100913,220000.00,63.855,4.164,,,,20100908,221319,1.00 0FBBD6E684CDB957,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100908,143216,20100913,10000.00,98.700,5.971,,,,20100908,221319,1.00 E8BADB4D16561BD0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,142604,20100913,30000.00,105.678,,,,,20100908,221319,1.00 7CD9F9B3C498B2A5,S,791757CW5,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20120201,,,20100908,142900,20100913,55000.00,105.908,0.700,,,,20100908,221319,1.00 A758DC6F42002E85,S,88056BNC3,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100831,0.250,20100915,Y,,20100908,124500,20100908,350000.00,100.000,0.250,,,,20100908,221319,1.00 742E18E549049563,D,88056BNC3,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100831,0.250,20100915,Y,,20100908,124500,20100908,350000.00,100.000,,,,,20100908,221319,1.00 0829399889306EF7,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100908,143236,20100913,10000.00,50.552,4.676,,,,20100908,221319,1.00 8FC2D1A2CCFEA4AC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100908,143238,20100913,50000.00,59.544,4.459,,,,20100908,221319,1.00 E6A4C45F54BAF1C9,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100908,143220,20100913,15000.00,110.000,3.660,,,,20100908,221319,1.00 3DB5893648A156EE,P,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100908,143225,20100913,10000.00,107.620,1.300,,,,20100908,221319,1.00 8EA8761F927B2932,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100908,143236,20100913,100000.00,102.250,4.553,,,,20100908,221319,1.00 D7D5CC64FEDE75D4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100908,143219,20100913,30000.00,102.079,4.900,,,,20100908,221319,1.00 D8ED53F6F6FC32FD,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100908,143226,20100917,20000.00,104.780,4.629,,,,20100908,221319,1.00 752D184AF298DFA5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100908,143234,20100913,10000.00,94.305,5.000,,,,20100908,221319,1.00 9DF22F4C07C8368C,S,018015KM8,ALLEN PARK MICH ,20031101,4.850,20240901,,,20100908,143223,20100930,20000.00,95.596,5.301,,,,20100908,221319,1.00 816CAEA305BD6CF0,P,121403XX2,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20300801,,,20100908,143232,20100913,20000.00,110.724,3.906,,,,20100908,221319,1.00 46280C194E282543,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100908,143237,20100913,15000.00,106.233,0.063,,,,20100908,221319,1.00 2F4D3F2B99E91917,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20100908,143240,20100913,20000.00,107.522,4.150,,,,20100908,221319,1.00 F889AFC99FACAD1F,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100908,143238,20100913,20000.00,104.000,4.783,,,,20100908,221319,1.00 1946E5091051402C,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100908,143239,20100913,300000.00,103.550,1.588,,,,20100908,221319,1.00 3B383409CAD3C278,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,143244,20100913,50000.00,99.919,4.132,,,,20100908,221319,1.00 A89C20179BEA80DF,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100908,143216,20100913,25000.00,117.272,2.500,,,,20100908,221319,1.00 F243B7C3F8E7B32B,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100908,143235,20100915,20000.00,99.246,5.047,,,,20100908,221319,1.00 09134E4ADB344018,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,143012,20100915,275000.00,97.625,,,,,20100908,221319,1.00 59E6B7494E77654D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,143100,20100913,25000.00,97.039,,,,,20100908,221319,1.00 2902E3EB5390BFDA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,143235,20100913,40000.00,101.287,6.180,,,,20100908,221319,1.00 E3B6C5A7026F94FF,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100908,143238,20100913,10000.00,102.843,3.600,,,,20100908,221319,1.00 640CB1C841B279AD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,142604,20100913,30000.00,106.679,4.175,,,,20100908,221319,1.00 20516977A78082D9,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100908,143230,20100913,10000.00,102.267,4.660,,,,20100908,221319,1.00 099AC203DA158095,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,143235,20100913,40000.00,99.536,,,,,20100908,221319,1.00 485F3F390C3424C8,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100908,143238,20100913,10000.00,101.342,,,,,20100908,221319,1.00 25B2134C3FBF9009,D,121403B57,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20400801,Y,,20100908,105100,20101006,1MM+,98.877,,,,,20100908,221319,1.00 D46A20976478CFE1,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,Y,,20100908,142456,20100915,40000.00,101.708,,,,,20100908,221319,1.00 045A20E908D539BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,143249,20100913,50000.00,98.215,4.638,,,,20100908,221319,1.00 3F59446FA502B8D2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,143249,20100913,50000.00,96.340,,,,,20100908,221319,1.00 E5693834AF8D444E,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100908,143252,20100913,30000.00,98.495,5.205,,,,20100908,221319,1.00 70727D345EF06995,P,306297VB5,FALL RIVER MASS ,19980615,5.000,20150615,,,20100908,143252,20100913,20000.00,99.750,5.058,,,,20100908,221319,1.00 4F66BB8A4F05BA0F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100908,143300,20100913,50000.00,104.346,5.030,,,,20100908,221319,1.00 35EC027195991890,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100908,143250,20100913,15000.00,90.801,5.150,,,,20100908,221319,1.00 EB04BED0B5FDAE6F,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100908,143257,20100913,50000.00,90.801,5.150,,,,20100908,221319,1.00 8C24F9F5B4857DB4,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100908,143247,20100913,15000.00,100.000,,,,,20100908,221319,1.00 BDBCD2F5038817E5,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20100908,143256,20100913,15000.00,102.555,,S,,,20100908,221319,1.00 7D2D4F70912B5D19,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100908,143200,20100913,275000.00,112.444,2.900,,,,20100908,221319,1.00 17E4A5C396C2496C,S,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100908,142800,20100913,200000.00,116.570,2.000,,,,20100908,221319,1.00 98BCA2EB8E7B662A,P,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100908,143253,20100913,500000.00,103.627,4.383,,,,20100908,221319,1.00 BA2A174C126C420A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,143301,20100915,15000.00,102.788,4.518,,,,20100908,221319,1.00 AB2CA8A4B32A1BB4,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100908,143204,20100913,130000.00,108.049,2.500,,,,20100908,221319,1.00 4119640468467D7C,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100908,143305,20100913,50000.00,101.029,5.660,,,,20100908,221319,1.00 3015608496132148,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100908,143035,20100913,50000.00,116.081,,,,,20100908,221319,1.00 099DEFCED6CBBE40,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100908,143300,20100913,50000.00,101.817,0.254,,,,20100908,221319,1.00 418F9F55988E47C1,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100908,143049,20100913,25000.00,111.878,,,,,20100908,221319,1.00 9A848354FF6B3524,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100908,143303,20100913,10000.00,98.000,5.143,,,,20100908,221319,1.00 6363863119B7CAD9,D,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,123829,20100913,250000.00,101.130,,,,,20100908,221319,1.00 0CB6C30D741EBEA9,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,143040,20100913,50000.00,81.375,,,,,20100908,221319,1.00 E7721B30CACC109E,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100908,142900,20100913,40000.00,107.238,,,,,20100908,221319,1.00 F5B53613BC3DEE31,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100908,143308,20100913,15000.00,106.135,3.714,,,,20100908,221319,1.00 27CD1317238693FF,P,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100908,143314,20100913,35000.00,80.815,2.527,,,,20100908,221319,1.00 004E7EE8997C1342,S,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100908,143249,20100913,50000.00,107.436,3.750,,,,20100908,221319,1.00 BA379A6AF9DBA2D0,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100908,143053,20100913,25000.00,117.050,,P,,,20100908,221319,1.00 FBE112B9C62C7DCF,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100908,142949,20100913,25000.00,102.092,4.429,,,,20100908,221319,1.00 D30296A351E051BB,S,433866CP3,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.750,20180715,,,20100908,143000,20100913,1000000.00,111.381,1.963,,,,20100908,221319,1.00 9DF34C2A4E907CB1,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100908,143212,20100913,25000.00,104.288,2.001,,,,20100908,221319,1.00 EACA6FFFFAA83D32,D,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100908,143024,20100913,5000.00,119.291,,S,,,20100908,221319,1.00 D2BD8F31863D9F1C,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100908,143216,20100913,200000.00,108.762,3.139,,,,20100908,221319,1.00 BE7B1F16A68D4A0C,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100908,143228,20100913,10000.00,111.082,2.000,,,,20100908,221319,1.00 53A8CC3EF0874C8B,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100908,143232,20100913,20000.00,112.896,2.497,,,,20100908,221319,1.00 8968E5EFF0B022D2,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100908,143242,20100913,50000.00,107.436,,,,,20100908,221319,1.00 45F0DB298C8A5EC5,P,164098DB8,CHENEY KANS ,20040415,3.000,20101101,,,20100908,143400,20100917,10000.00,99.500,7.046,,,,20100908,221319,1.00 7AD114359161C835,S,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,,,20100908,142600,20100913,50000.00,99.992,1.051,,,,20100908,221319,1.00 897AD009BC04CD3A,S,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,,,20100908,142600,20100913,50000.00,99.992,1.051,,,,20100908,221319,1.00 0EB4624DC70AB445,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100908,142831,20100913,40000.00,107.489,0.800,,,,20100908,221319,1.00 4E8322DD69E44980,S,59259R7A6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-BHAC-CR,20021120,5.000,20311115,,,20100908,143313,20101001,1MM+,103.974,3.050,,,,20100908,221319,1.00 0316BAF373ADC0E1,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100908,142600,20101005,10000.00,100.000,4.000,,,Y,20100908,221319,1.00 59551637FD569F12,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100908,143316,20100913,50000.00,100.750,1.250,,,,20100908,221319,1.00 190C687F0105E3C2,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100908,143300,20100908,25000.00,107.999,3.682,,,,20100908,221319,1.00 C451A1ADB44A3E29,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100908,143315,20100913,15000.00,103.795,,,,,20100908,221319,1.00 648BC9A0DE2E5052,D,433866CP3,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.750,20180715,,,20100908,142400,20100913,1000000.00,111.131,,,,,20100908,221319,1.00 71CF195A1B8BD9D6,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100908,142949,20100913,25000.00,101.092,,,,,20100908,221319,1.00 7416A1372C994DCC,D,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100908,143121,20100913,100000.00,99.980,,,,,20100908,221319,1.00 447212B3E9EC96DF,D,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,,,20100908,143000,20100913,385000.00,99.992,,,,Y,20100908,221319,1.00 C3C9D9830FC220CB,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100908,143137,20100913,125000.00,114.837,,S,,,20100908,221319,1.00 9D86E41C7828FE8A,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100908,143325,20100913,50000.00,102.250,4.432,,,,20100908,221319,1.00 A2C42B7B3760C668,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,143329,20100913,5000.00,99.875,4.758,,,,20100908,221319,1.00 B5963B7A12A09B58,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,143119,20100913,25000.00,92.393,,,,,20100908,221319,1.00 4873B800A9064EFA,P,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100908,143320,20100913,25000.00,80.815,2.527,,,,20100908,221319,1.00 F171EF24CDA48FFD,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,143318,20100913,100000.00,102.000,4.130,,,,20100908,221319,1.00 09B82087AA43EAFD,S,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,,,20100908,142600,20100913,235000.00,99.992,1.051,,,,20100908,221319,1.00 9CB82EEC45C96EBA,S,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,,,20100908,142600,20100913,50000.00,99.992,1.051,,,,20100908,221319,1.00 7B3610F76AEB7218,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,134500,20100913,15000.00,99.998,4.750,,,,20100908,221319,1.00 38225EFC4AA89C40,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100908,143308,20100913,25000.00,100.000,5.124,,,,20100908,221319,1.00 7E67D1B0A38DE5DF,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,143224,20100913,50000.00,94.222,,,,,20100908,221319,1.00 3EB8E94028D32A5F,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100908,142211,20100913,70000.00,83.700,,S,,,20100908,221319,1.00 30F90FB797AA15EF,S,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100908,143320,20100913,25000.00,94.790,6.000,,,,20100908,221319,1.00 3B0E677821685F32,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100908,143327,20100913,25000.00,110.409,3.053,,,,20100908,221319,1.00 FCB2D49B1929897E,S,56516PJH7,MAPLE GROVE MINN TAXABLE-RD RECONSTR-A-BUILD,20091124,4.900,20230201,,,20100908,143319,20100913,145000.00,106.927,3.672,,,,20100908,221319,1.00 881BF0EE7B36BDB6,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100908,142231,20100913,100000.00,50.667,,S,,,20100908,221319,1.00 B9B5C9AF6258CD1E,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100908,142238,20100913,30000.00,104.601,,S,,,20100908,221319,1.00 BF8B6523187DFBA8,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100908,142249,20100913,25000.00,68.359,,S,,,20100908,221319,1.00 0B3DB7118481CAB7,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100908,142945,20100913,565000.00,102.128,,P,,,20100908,221319,1.00 F0CE66EF8BB7503A,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20100908,143010,20100913,510000.00,101.296,,P,,,20100908,221319,1.00 4AE70CE413403A29,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,143336,20100913,20000.00,105.880,3.833,,,,20100908,221319,1.00 EAE41D384920F3B8,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,143336,20100913,15000.00,108.200,4.541,,,,20100908,221319,1.00 9E89D842A904FA2F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,143332,20100913,45000.00,108.896,6.607,,,,20100908,221319,1.00 60C42B282A5522EB,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100908,143316,20100913,45000.00,99.250,5.942,,,,20100908,221319,1.00 B537178CFBE5E037,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,143238,20100909,50000.00,99.694,,,,,20100908,221319,1.00 9AC1B9B9B6C03AE3,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,143332,20100913,100000.00,112.110,2.043,,,,20100908,221319,1.00 0E68E7E33558F56D,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100908,143324,20100913,10000.00,104.846,3.484,,,,20100908,221319,1.00 B3C4E17E2EED08DB,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,143234,20100909,50000.00,99.819,,,,,20100908,221319,1.00 ED11C65B1FC81CCF,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,143332,20100913,100000.00,111.000,,,,,20100908,221319,1.00 28F791F19B9F066E,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100908,143315,20100913,5000.00,110.212,3.392,,,,20100908,221319,1.00 2A785E084DD08274,P,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100908,143318,20100913,25000.00,102.020,2.280,,,,20100908,221319,1.00 F2BE41DEF9B146C4,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100908,143324,20100924,50000.00,102.968,4.793,,,,20100908,221319,1.00 140FCE3D62937438,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100908,143308,20100913,5000.00,110.012,,,,,20100908,221319,1.00 A68B09C3E02CC33D,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100908,143300,20100915,100000.00,100.000,0.000,,,,20100908,221319,1.00 A84FF6DC25C80ABD,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100908,143328,20100913,20000.00,100.000,3.949,,,,20100908,221319,1.00 E6F896096038B8BA,D,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100908,143318,20100913,25000.00,102.020,,,,,20100908,221319,1.00 FD5D643DDBC63F49,D,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100908,143318,20100913,25000.00,102.020,,,,,20100908,221319,1.00 9032380E3664477D,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100908,143332,20100913,100000.00,111.000,,,,,20100908,221319,1.00 659D25BF0ECB32DA,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100908,143334,20100913,595000.00,102.484,3.582,,,,20100908,221319,1.00 DA4202A37D98D0A7,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100908,143317,20100913,10000.00,73.978,3.000,,,,20100908,221319,1.00 F4A6A9EF6EA47D4F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,143336,20100913,10000.00,101.250,4.999,,,,20100908,221319,1.00 153F1EA347817083,P,935333FV1,WARREN MICH BLDG AUTH REF,20050801,4.100,20171101,,,20100908,143345,20100913,20000.00,103.830,2.813,,,,20100908,221319,1.00 139467B768DF9E9C,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100908,143318,20100913,10000.00,73.978,,,,,20100908,221319,1.00 F0D2B37EB8959790,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,143348,20100913,10000.00,105.238,5.000,,,,20100908,221319,1.00 F9C9B4C58E05321A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100908,143327,20100913,45000.00,107.345,,,,,20100908,221319,1.00 FBF680CE11F03A60,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,143336,20100913,10000.00,101.500,,,,,20100908,221319,1.00 E60203ADF31CCAC7,D,935333FV1,WARREN MICH BLDG AUTH REF,20050801,4.100,20171101,,,20100908,143345,20100913,20000.00,104.330,,,,,20100908,221319,1.00 ECA2D652B58878C1,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100908,143348,20100913,10000.00,103.238,,,,,20100908,221319,1.00 23F2713E858A0FD2,P,0117956H9,ALASKA MUN BD BK SER D,20030807,4.300,20150601,,,20100908,143345,20100913,25000.00,106.764,1.739,,,,20100908,221319,1.00 91204520D58A7452,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,143343,20100915,15000.00,102.788,4.518,,,,20100908,221319,1.00 0BE495FC4132AD47,S,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100908,143347,20100913,20000.00,104.160,3.248,,,,20100908,221319,1.00 0BDA585800E971F9,P,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100908,143353,20100913,25000.00,104.378,1.453,,,,20100908,221319,1.00 1ACCD70432F2DAAD,D,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100908,143353,20100913,25000.00,104.628,,,,,20100908,221319,1.00 4E115A3654C01D7B,D,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100908,142936,20100913,1MM+,108.736,,P,,,20100908,221319,1.00 3753076041C90F09,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,143300,20100909,200000.00,100.000,0.000,,,,20100908,221319,1.00 9C8CB2018A4AFA25,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,143400,20100909,200000.00,100.000,0.000,,,,20100908,221319,1.00 8909886610E695BB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,143400,20100909,25000.00,100.000,0.000,,,,20100908,221319,1.00 621978D98137B092,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,143400,20100909,25000.00,100.000,0.000,,,,20100908,221319,1.00 E96B5C926AEC5B0C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,143355,20100913,100000.00,105.335,4.551,,,,20100908,221319,1.00 08353208BA2925CC,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100908,143357,20100913,25000.00,104.400,4.647,,,,20100908,221319,1.00 25BC79C2EAFC9381,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100908,143356,20100913,100000.00,109.675,,S,,,20100908,221319,1.00 E298E1F4516E838A,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100908,142800,20100913,50000.00,104.600,5.022,,,,20100908,221319,1.00 F5D2592B13F01EA3,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,143403,20100913,10000.00,102.126,3.373,,,,20100908,221319,1.00 1FBEF22080ABEF98,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,143403,20100913,10000.00,101.376,,,,,20100908,221319,1.00 F85FBD077680CE1D,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,143331,20100915,75000.00,100.700,4.161,,,,20100908,221319,1.00 2767E3E78FF625EF,S,050683CB5,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20121201,,,20100908,143353,20100913,35000.00,107.534,1.768,,,,20100908,221319,1.00 CB0557EDB9B0D88A,P,199820XJ5,COMAL TEX INDPT SCH DIST REF,20080301,4.000,20110201,,,20100908,143334,20100913,150000.00,101.365,0.431,,,,20100908,221319,1.00 EBEA9E1CCCFB0B13,P,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20100908,143200,20100913,100000.00,108.978,1.079,,,,20100908,221319,1.00 F52EA8E47EDD4135,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100908,143404,20100913,20000.00,57.941,3.503,,,,20100908,221319,1.00 5D85EE63708D5B3D,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100908,143200,20100913,50000.00,104.262,0.700,,,,20100908,221319,1.00 6D3C4760AFD99C28,P,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100908,143409,20100913,50000.00,99.000,4.344,,,,20100908,221319,1.00 1AF301CC5267AE44,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100908,143400,20100913,200000.00,111.057,1.953,,,,20100908,221319,1.00 EE93306DD290DD2F,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20100908,143413,20100913,25000.00,104.651,4.089,,,,20100908,221319,1.00 00CC23BB4C52EC98,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,143414,20100913,10000.00,104.722,4.400,,,,20100908,221319,1.00 9A68C26AE2FE5D56,S,664213AV7,NORTHEAST IOWA CMNTY COLLEGE LEASE PUR-SER A,20021201,4.000,20131201,,,20100908,143403,20100913,50000.00,103.927,0.751,,,,20100908,221319,1.00 0C78D3449A8D1DAD,S,040588VQ5,ARIZONA ST CTFS PARTN SER B,20040527,4.000,20110901,,,20100908,143402,20100913,50000.00,102.879,1.000,,,,20100908,221319,1.00 6CCB4683269AC44C,P,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100908,143406,20100913,25000.00,80.815,2.527,,,,20100908,221319,1.00 7591D59B67175D69,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100908,143401,20100913,30000.00,91.461,5.285,,,,20100908,221319,1.00 64EDC96FD828285D,S,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,143411,20100913,25000.00,114.602,2.296,,,,20100908,221319,1.00 DBFF82EA013999BC,S,968648UF0,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20130101,,,20100908,143403,20100913,35000.00,105.001,1.771,,,,20100908,221319,1.00 13C083E4C411AD80,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100908,143400,20100913,75000.00,106.892,3.534,,,,20100908,221319,1.00 706F43B2205279BD,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100908,143400,20100913,25000.00,99.750,5.016,,,,20100908,221319,1.00 F4CDF6DAC2FAF8A9,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100908,143400,20100913,300000.00,110.696,3.050,,,,20100908,221319,1.00 829526FB69219403,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100908,143400,20100913,400000.00,110.703,3.173,,,,20100908,221319,1.00 444D416863F2120F,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,143331,20100915,75000.00,99.340,,,,,20100908,221319,1.00 15375080666D9C25,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100908,143401,20100913,30000.00,91.961,,,,,20100908,221319,1.00 BD588F418492B039,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100908,143400,20100913,1000000.00,100.760,4.600,,,,20100908,221319,1.00 4DFB777F35F417D8,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20100908,143400,20100913,400000.00,107.338,3.530,,,,20100908,221319,1.00 6167BC343B29B240,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100908,143404,20100913,10000.00,107.875,5.376,,,,20100908,221319,1.00 19A7CC4E3FCE1975,S,23223PBH9,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20211201,,,20100908,143412,20100915,20000.00,105.975,2.760,,,,20100908,221319,1.00 F49DD5DBE31EADD6,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100908,143401,20100913,30000.00,92.021,,,,,20100908,221319,1.00 9C45F01FC105FD61,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100908,143411,20100913,25000.00,113.352,,,,,20100908,221319,1.00 ABD8BB01188983DE,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100908,142800,20100913,75000.00,80.750,,,,,20100908,221319,1.00 76A45557FFB7C2BF,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100908,143136,20100913,25000.00,104.050,,P,,,20100908,221319,1.00 4DE92F3A7559D1CA,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100908,143412,20100913,20000.00,57.741,,,,,20100908,221319,1.00 9AD3FAC93AD683D0,P,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100908,143412,20100913,90000.00,80.815,2.527,,,,20100908,221319,1.00 FCFFEAA0B70A0FD8,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100908,143416,20100913,25000.00,107.708,3.635,,,,20100908,221319,1.00 094164F67B72C089,S,388579BR4,GRANVILLE TWP PA ,20101015,2.000,20140415,Y,,20100908,134436,20101015,150000.00,102.733,1.200,,,Y,20100908,221319,1.00 D41F0FB33AEE7D74,S,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20100908,142834,20100913,5000.00,106.290,3.750,,,,20100908,221319,1.00 E3AF7A0A322773A1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,143337,20100913,35000.00,98.500,5.229,,,,20100908,221319,1.00 7158B88EF212648E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,143343,20100913,10000.00,97.500,5.172,,,,20100908,221319,1.00 DA298CE72F3DE35C,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100908,143211,20100913,100000.00,112.987,,,,,20100908,221319,1.00 3744B2FE276A7F46,P,941247N46,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.880,20161201,,,20100908,143201,20100913,1000000.00,108.120,3.418,,,,20100908,221319,1.00 DD3E19ABD3F39912,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,143400,20100913,250000.00,111.196,2.388,,,,20100908,221319,1.00 408C45B4E8CA3316,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100908,143424,20100913,80000.00,102.452,3.570,,,,20100908,221319,1.00 77812C8C2C6B8E06,D,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20100908,141900,20100913,5000.00,106.290,,,,,20100908,221319,1.00 E578B9FB2009E791,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,143422,20100913,50000.00,94.097,,,,,20100908,221319,1.00 0DC70601FD5F2D64,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100908,142800,20100913,100000.00,106.530,,,,,20100908,221319,1.00 A90C49026EFB2B21,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,142630,20100913,120000.00,100.400,,S,,,20100908,221319,1.00 8BEE99F961CAE769,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100908,143400,20100913,15000.00,108.749,3.577,,,,20100908,221319,1.00 ECECEEF04BBE3B56,S,191594KW9,COCKE CNTY TENN REF-RURAL SCH,20040323,3.700,20160601,,,20100908,143316,20100913,50000.00,105.750,1.850,,,,20100908,221319,1.00 E04DC30D16366B03,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100908,143100,20100913,150000.00,107.052,3.100,,,,20100908,221319,1.00 EE7C6DA850211C73,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100908,143410,20100909,55000.00,87.083,3.000,,,,20100908,221319,1.00 04CC172737F2F9E0,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100908,143400,20101001,25000.00,89.753,6.862,,,,20100908,221319,1.00 942DE629ECC14D81,D,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20100908,143100,20100913,25000.00,103.080,,,,,20100908,221319,1.00 BAD20CEDF4D335A0,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100908,143200,20100913,20000.00,111.714,,,,,20100908,221319,1.00 EF8FA1813FA447B1,D,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100908,143303,20100913,25000.00,101.148,,S,,,20100908,221319,1.00 196377DC89A1F158,S,666414EM5,NORTHGATE CROSSING TEX MUN REF,20101001,3.375,20211201,Y,,20100908,143423,20101020,50000.00,100.557,3.280,,,,20100908,221319,1.00 3125451FBD5E5A59,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100908,143428,20100913,25000.00,112.000,1.508,,,,20100908,221319,1.00 6114561FB2AAB20F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,143434,20100913,5000.00,106.757,4.519,,,,20100908,221319,1.00 AF7B3CF947282A84,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100908,143435,20100913,15000.00,110.966,0.850,,,,20100908,221319,1.00 D4B6AFCB5A45C808,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100908,143311,20100913,500000.00,111.769,,P,,,20100908,221319,1.00 432265C0D9AE49F2,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,143330,20100913,500000.00,100.890,,P,,,20100908,221319,1.00 AE3795D37237A2C7,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,143444,20100928,15000.00,100.000,4.249,,,,20100908,221319,1.00 1378D566E1DD91A2,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,143437,20101020,5000.00,99.907,3.011,,,,20100908,221319,1.00 94D7D1246BABB4A4,P,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100908,143436,20100913,50000.00,100.287,4.164,,,,20100908,221319,1.00 74CC6B0AA448405E,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143440,20100913,45000.00,113.325,2.809,,,,20100908,221319,1.00 CF606836AB6C98C9,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100908,143355,20100913,20000.00,106.044,5.000,,,,20100908,221319,1.00 1B5B8894DBDB14DC,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100908,143439,20100913,25000.00,96.040,5.287,,,,20100908,221319,1.00 935DA11F36FB84E6,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100908,143214,20100913,50000.00,106.445,3.593,,,,20100908,221319,1.00 09686CE207E949AB,P,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100908,143419,20100913,10000.00,100.250,4.201,,,,20100908,221319,1.00 C0578D306FE930E6,S,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100908,143445,20100913,10000.00,103.422,3.998,,,,20100908,221319,1.00 9769C200F0825F52,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,143400,20100913,50000.00,111.196,2.388,,,,20100908,221319,1.00 A642BE00BFBDE660,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,143430,20101001,25000.00,102.000,4.178,,,,20100908,221319,1.00 FC9ED084038B406D,P,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100908,143434,20100913,15000.00,109.203,2.961,,,,20100908,221319,1.00 DDCF9324D1693DB5,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,143439,20100915,25000.00,102.581,5.015,,,,20100908,221319,1.00 837679500B740D60,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100908,143436,20100913,50000.00,100.837,,,,,20100908,221319,1.00 3A86C4DF4D45EA28,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100908,143449,20100913,5000.00,101.123,4.286,,,,20100908,221319,1.00 19D8A976D5BEAF5B,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143440,20100913,45000.00,114.365,,,,,20100908,221319,1.00 9399C6B46019C328,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143440,20100913,45000.00,114.325,,,,,20100908,221319,1.00 4B2F44476513B3A5,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100908,143330,20100913,40000.00,98.837,,,,,20100908,221319,1.00 613B5B9BD1D46822,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,143142,20100913,35000.00,67.866,,,,,20100908,221319,1.00 E9BAADAC6FC2914E,P,964559TB4,WHITE SETTLEMENT TEX INDPT SCH PREMIUM CAP APPREC-SCH BLDG,20080401,0.000,20170815,,,20100908,143446,20100913,35000.00,80.815,2.527,,,,20100908,221319,1.00 91DEDBF21B96F9EF,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100908,143446,20100913,25000.00,112.302,3.527,,,,20100908,221319,1.00 22E42D1DA904226C,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100908,143424,20100913,10000.00,93.224,6.000,,,,20100908,221319,1.00 B063C2177256C2EA,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,143451,20100915,40000.00,100.000,4.000,,,,20100908,221319,1.00 ECC890411B4ED455,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100908,142630,20100913,50000.00,104.600,,,,,20100908,221319,1.00 E34A27334D3AFFDE,D,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100908,143356,20100914,25000.00,104.686,,S,,,20100908,221319,1.00 EBC606C14D90588E,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100908,143242,20100913,150000.00,118.733,2.057,,,,20100908,221319,1.00 26969F01DFF63CFF,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20100908,143012,20100913,1MM+,110.916,,P,,,20100908,221319,1.00 DF08F4DC491784E3,D,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100908,143037,20100913,555000.00,105.219,,P,,,20100908,221319,1.00 D873CB0CD52A2626,P,219764JR9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20270801,,,20100908,143451,20100913,20000.00,102.672,4.543,,,,20100908,221319,1.00 E2525512FB52F061,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,143452,20100913,55000.00,71.669,4.095,,,,20100908,221319,1.00 9F16DF38C743F715,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100908,143445,20100909,55000.00,103.518,0.401,,,,20100908,221319,1.00 BF5D906F6B533669,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100908,143447,20100913,20000.00,105.051,3.950,,,,20100908,221319,1.00 0CCFA44471CD9B00,P,853193AL4,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.000,20171101,,,20100908,143451,20100913,40000.00,107.965,2.587,,,,20100908,221319,1.00 458AB3CFCA0B67B2,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100908,143256,20100913,90000.00,112.307,,S,,,20100908,221319,1.00 120C8B4117E928F4,D,717903ZS0,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20140701,,,20100908,143000,20100913,75000.00,107.835,,,,,20100908,221319,1.00 3C81883CD443AE0A,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,143458,20100913,55000.00,70.817,,,,,20100908,221319,1.00 D9C644381EEC54D5,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100908,143500,20100913,25000.00,103.344,4.486,,,,20100908,221319,1.00 8B159E718A2D73A9,P,988844DV5,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.000,20200301,,,20100908,143501,20100913,50000.00,104.289,3.346,,,,20100908,221319,1.00 8B59013503F37CC7,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20100908,143457,20100915,450000.00,100.000,0.000,,,,20100908,221319,1.00 17567519916DEC45,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100908,143438,20100913,25000.00,114.119,3.591,,,,20100908,221319,1.00 05ACFBF20EBB5EDA,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100908,143456,20100913,10000.00,109.760,,S,,,20100908,221319,1.00 8C0EAAB07B6FFEEB,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100908,143358,20100913,165000.00,111.099,,P,,,20100908,221319,1.00 3AEAEE86DC1536C0,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100908,143455,20100913,15000.00,101.295,,,,,20100908,221319,1.00 B531019992FA2EAD,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100908,143428,20100913,500000.00,111.394,1.032,,,,20100908,221319,1.00 532146D995B405B6,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,143512,20100913,250000.00,106.094,3.088,,,,20100908,221319,1.00 93EFAE9C653507F5,S,928077EU6,VIRGINIA PORT AUTH PORT FAC 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SCHS-SER A,20030220,5.000,20200315,,,20100908,143400,20100913,50000.00,109.221,1.250,,,,20100908,221319,1.00 4680CD9DEDFC4865,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,143612,20100914,10000.00,99.998,4.000,,,Y,20100908,221319,1.00 E50F29FD2BD1EC47,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100908,143617,20100913,55000.00,114.990,1.050,,,,20100908,221319,1.00 BC4C59D611EC8FED,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100908,143630,20100913,25000.00,112.000,1.508,,,,20100908,221319,1.00 790CFCBAF8B2742E,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100908,143627,20100913,5000.00,102.560,2.200,,,,20100908,221319,1.00 E96B48FBAD36475F,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100908,143447,20100913,40000.00,100.337,3.958,,,,20100908,221319,1.00 746597937A54E984,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100908,143030,20100909,125000.00,108.049,,,,,20100908,221319,1.00 ADB34A72EE9B8C1B,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,143635,20101006,100000.00,98.620,3.430,,,,20100908,221319,1.00 DFA197531B9F5D61,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,143543,20100913,35000.00,83.750,7.369,,,,20100908,221319,1.00 8731E571AE5A99DB,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,143600,20100913,10000.00,98.171,,,,,20100908,221319,1.00 D7D6D71EFD4D1162,P,043519NC7,ASCENSION PARISH LA PARISHWIDE REF,20030101,4.000,20130301,,,20100908,143258,20100913,25000.00,106.091,1.476,,,,20100908,221319,1.00 CACC9C5D41B5B1AF,P,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20100908,143425,20100913,500000.00,113.563,3.330,,,,20100908,221319,1.00 E6B26F73CED65788,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100908,143500,20100928,250000.00,99.532,2.900,,,,20100908,221319,1.00 A9905F8D5F6B8046,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,143635,20101006,100000.00,98.437,,,,,20100908,221319,1.00 C64A51BAC1762F70,D,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100908,143230,20100913,15000.00,105.285,,,,,20100908,221319,1.00 7915F31769029AEE,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100908,143546,20100913,25000.00,105.523,,,,,20100908,221319,1.00 203FEC6A7143490D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100908,143638,20100913,10000.00,108.400,5.309,,,,20100908,221319,1.00 B9C1F68C1B759FE2,P,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100908,143618,20100913,25000.00,112.875,3.794,,,,20100908,221319,1.00 68C59261F881C2F7,D,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,143522,20100913,510000.00,98.125,,P,,,20100908,221319,1.00 ED1B539CED8FAEBE,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100908,143500,20100915,900000.00,100.000,0.000,,,,20100908,221319,1.00 18DC31D521F1952D,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20100908,143646,20100913,10000.00,110.271,4.998,,,,20100908,221319,1.00 D228EACB88060537,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,143621,20100915,5000.00,98.500,,,,,20100908,221319,1.00 358CB6D90C748C11,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100908,143620,20100913,20000.00,97.518,5.187,,,,20100908,221319,1.00 4082E2D7F9325267,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143626,20100913,130000.00,112.074,3.001,,,,20100908,221319,1.00 47262ABF622B8948,P,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100908,143638,20100913,5000.00,107.601,1.457,,,,20100908,221319,1.00 8B5AF4F877547A29,D,076221WY2,BEDFORD MASS MUN PURP LN,20070401,4.000,20120501,,,20100908,143545,20100913,50000.00,105.585,,,,,20100908,221319,1.00 D388DBD949411B83,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100908,143620,20100913,20000.00,98.018,,,,,20100908,221319,1.00 F9C0429774FC3629,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143626,20100913,130000.00,113.113,,,,,20100908,221319,1.00 9744E20AB58E5C84,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100908,143626,20100913,130000.00,113.073,,,,,20100908,221319,1.00 5B5D21244440E078,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100908,143638,20100913,5000.00,108.000,,,,,20100908,221319,1.00 A7D1D762FE4CDAF8,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100908,143639,20100913,10000.00,83.585,2.500,,,,20100908,221319,1.00 C69D77307A4F7230,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100908,142900,20100913,50000.00,81.128,7.071,,,,20100908,221319,1.00 8D0D241502135F4E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,143600,20100913,30000.00,92.000,4.187,,,,20100908,221319,1.00 264A6ADBA85EFA14,P,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100908,143605,20100913,200000.00,106.945,3.077,,,,20100908,221319,1.00 EB44607DA2560E75,P,465758AU4,IUKA KANS ,19910101,7.300,20101001,,,20100908,143700,20100917,20000.00,99.500,19.596,,,,20100908,221319,1.00 86B81720B24997A6,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH 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TAXABLE-SER B,20090601,5.460,20230101,,,20100908,143646,20100913,5000.00,104.677,4.770,,,,20100908,221319,1.00 FD00D9DBF657AF91,P,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100908,143656,20100913,200000.00,108.049,3.070,,,,20100908,221319,1.00 2AA65B8C6D6FC723,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100908,143656,20100913,10000.00,99.440,4.832,,,,20100908,221319,1.00 627BBBF48A165C29,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100908,143656,20100913,100000.00,98.510,4.155,,,,20100908,221319,1.00 383BC630283F02FE,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100908,143656,20100910,45000.00,104.551,2.794,,,,20100908,221319,1.00 D8915E17A30ADD1B,S,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100908,143616,20100915,50000.00,100.000,4.599,,,,20100908,221319,1.00 712B57AC2A27BC72,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100908,143645,20100913,5000.00,100.000,6.245,,,,20100908,221319,1.00 47CA429CF1E6DD08,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,143641,20100913,10000.00,100.000,6.745,,,,20100908,221319,1.00 9D0AD57485D2F24C,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100908,143637,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 362AC18D5F9A3D28,D,076221WY2,BEDFORD MASS MUN PURP LN,20070401,4.000,20120501,,,20100908,143614,20100913,50000.00,105.485,,,,,20100908,221319,1.00 33B76848E0EB2523,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100908,143658,20100913,25000.00,110.595,2.561,,,,20100908,221319,1.00 DE5E483B9A5F164F,P,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100908,143000,20100913,25000.00,100.020,4.861,,,,20100908,221319,1.00 3449A73D083AED63,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100908,143641,20100913,80000.00,83.000,6.036,,,,20100908,221319,1.00 A94B89B5CE0A9136,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100908,143328,20100913,5000.00,100.200,5.002,,,,20100908,221319,1.00 EC829246432EA7E0,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100908,143707,20100913,50000.00,102.337,3.271,,,,20100908,221319,1.00 EEE145B63DEE0E1D,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100908,143705,20100913,25000.00,70.517,4.297,,,,20100908,221319,1.00 07BD3BF1A78FDB19,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,143700,20100913,25000.00,104.580,4.394,,,,20100908,221319,1.00 A8E3A972A41F49ED,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100908,143706,20100913,10000.00,109.560,1.333,,,,20100908,221319,1.00 FAFBC78FD0ACAB2E,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,143704,20100913,10000.00,99.375,4.545,,,,20100908,221319,1.00 88D5AABC45E5DCE4,P,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20100908,143700,20100913,25000.00,112.766,1.385,,,,20100908,221319,1.00 2E3970BB4A1682E7,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,143700,20100913,10000.00,105.760,4.079,,,,20100908,221319,1.00 3642B96FC5FAC570,P,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100908,143711,20100913,50000.00,107.122,3.450,,,,20100908,221319,1.00 EA2ECD7FD80EC4DD,D,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20100908,143300,20100913,160000.00,105.186,,,,,20100908,221319,1.00 BCD370E0EBA006B4,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,143700,20100909,25000.00,103.580,,,,,20100908,221319,1.00 9C8EB3395A270F8C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,143704,20100913,10000.00,99.250,,,,,20100908,221319,1.00 2FA43CE673694DC8,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,143611,20100913,15000.00,98.500,,,,,20100908,221319,1.00 94DBA625AFCB1A95,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100908,143711,20100913,50000.00,107.122,,,,,20100908,221319,1.00 265301758E7E62E2,P,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100908,143649,20100913,70000.00,83.150,6.423,,,,20100908,221319,1.00 69627CB4A00F70C4,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100908,143600,20100909,100000.00,109.435,0.439,,,,20100908,221319,1.00 BFB35A4187E5AD95,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,143657,20100913,100000.00,109.039,1.250,,,,20100908,221319,1.00 4D650037D229CBAB,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100908,143705,20100913,30000.00,100.880,4.686,,,,20100908,221319,1.00 CCF3DA9DC7C3D3E0,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100908,143600,20100913,15000.00,107.009,5.012,,,,20100908,221319,1.00 4779FC94059FCB63,P,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100908,143416,20100913,20000.00,106.014,2.076,,,,20100908,221319,1.00 26486FEA5BFF0E9F,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100908,143300,20100913,25000.00,112.491,,,,,20100908,221319,1.00 654C98C4E2F091B8,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100908,143708,20100913,20000.00,103.982,3.519,,,,20100908,221319,1.00 83EA81CC9215C4A6,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100908,143606,20100913,25000.00,105.150,2.069,,,,20100908,221319,1.00 57234E5211D246D2,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100908,143719,20100913,75000.00,106.345,3.295,,,,20100908,221319,1.00 233608CB02EF6DBE,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100908,143705,20100913,30000.00,101.380,,,,,20100908,221319,1.00 5066F22EB20F57CD,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,143710,20100913,45000.00,101.298,4.750,,,,20100908,221319,1.00 70D8D5ACF1AB5E23,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,,,20100908,143500,20100913,100000.00,100.257,1.950,,,,20100908,221319,1.00 2DAA90B7EE854D5F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,143700,20100913,15000.00,98.171,,,,,20100908,221319,1.00 83513E36A3CF6B67,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100908,143416,20100913,20000.00,106.613,,,,,20100908,221319,1.00 C0EF566E91BA5C58,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100908,143556,20100913,50000.00,110.655,,P,,,20100908,221319,1.00 9BD1EA5A817E42FC,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100908,143705,20100913,30000.00,101.440,,,,,20100908,221319,1.00 F1FAFBE62CA27D1E,D,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100908,143455,20100913,25000.00,100.648,,P,,,20100908,221319,1.00 7C8FD803A4F84983,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100908,143620,20100913,20000.00,98.078,,,,,20100908,221319,1.00 A04B78E697CAD49F,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,143721,20100915,20000.00,101.782,4.766,,,,20100908,221319,1.00 9D394098F77A138F,D,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100908,143719,20100913,75000.00,107.420,,,,,20100908,221319,1.00 A3C241D3BAE3B912,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,143721,20100915,20000.00,99.300,,,,,20100908,221319,1.00 9B96C882FD0D762D,P,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20100908,143636,20100913,10000.00,108.440,2.462,,,,20100908,221319,1.00 4DE5C41B0572D0B0,P,511408NV4,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20340215,,,20100908,143644,20100913,50000.00,29.764,5.007,,,,20100908,221319,1.00 1D3CC042C6A49EE1,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,143727,20100913,25000.00,104.580,4.394,,,,20100908,221319,1.00 6453CAD066593EFB,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,143729,20100910,10000.00,105.333,-58.717,,,,20100908,221319,1.00 C09D1172A30D4017,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100908,143718,20100913,20000.00,102.597,3.857,,,,20100908,221319,1.00 32AA8E9B0B3D0130,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100908,143718,20100913,1000000.00,106.531,3.823,,,,20100908,221319,1.00 32A1C4F49DC34252,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100908,143718,20100913,25000.00,95.540,5.278,,,,20100908,221319,1.00 9CE4FA74D79651CC,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100908,143727,20100909,25000.00,103.580,,,,,20100908,221319,1.00 3ED283C40CE9EFEA,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,143516,20100913,125000.00,122.083,2.380,,,,20100908,221319,1.00 C48B4576E823C800,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20100908,143733,20100913,50000.00,103.707,3.590,,,,20100908,221319,1.00 20CD74DC9B5D27AD,S,34681RBR5,FORT BEND CNTY TEX MUN UTIL ,20050301,4.600,20240901,,,20100908,143701,20100913,35000.00,100.000,4.600,,,,20100908,221319,1.00 FC3347A9DCAB60DF,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100908,143726,20100913,50000.00,92.824,6.026,,,,20100908,221319,1.00 EB425A5CF20530E7,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20100908,143733,20100913,50000.00,102.707,,,,,20100908,221319,1.00 D3E8D37FE62CF6FB,P,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100908,143714,20100913,45000.00,115.300,2.763,,,,20100908,221319,1.00 D002BD059C77D3E5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100908,143743,20100913,30000.00,100.200,5.002,,,,20100908,221319,1.00 E4213A396E65FB65,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,143733,20100913,10000.00,101.441,4.164,,,,20100908,221319,1.00 7597E586D93AE8A2,D,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100908,143303,20100913,165000.00,107.355,,S,,,20100908,221319,1.00 CE94220B80EC4521,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100908,143738,20100913,10000.00,103.805,5.150,,,,20100908,221319,1.00 E934641BB413733D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100908,143719,20100913,50000.00,86.354,4.341,,,,20100908,221319,1.00 1EF5D69B5D6BF29F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100908,143700,20100913,15000.00,107.009,5.012,,,,20100908,221319,1.00 3E62A4E2AA041CC3,D,291065EW6,EMERSON N J ,20031015,4.000,20161015,,,20100908,143335,20100913,165000.00,107.017,,S,,,20100908,221319,1.00 A73AF37624EF0006,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100908,143312,20100909,1MM+,111.056,3.348,,,,20100908,221319,1.00 0077931B36DD08EA,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,143618,20100913,10000.00,105.375,5.312,,,,20100908,221319,1.00 591BAAB4EE23713E,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100908,143600,20100915,800000.00,100.000,0.000,,,,20100908,221319,1.00 8D5406F32095EB9C,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100908,143700,20100915,100000.00,100.000,0.000,,,,20100908,221319,1.00 69CD8A8A942ABBA1,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100908,143733,20100913,45000.00,103.757,5.000,,,,20100908,221319,1.00 B12854DDB86D7E1A,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,143642,20100913,250000.00,47.066,,P,,,20100908,221319,1.00 4246937E81E72FA4,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,143605,20100913,975000.00,99.000,,P,,,20100908,221319,1.00 9077411E5DC3FACC,P,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100908,143432,20100913,50000.00,96.000,4.953,,,,20100908,221319,1.00 AEB5B9DFA9E38099,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100908,143713,20100913,100000.00,109.039,1.250,,,,20100908,221319,1.00 4D3A2F9C9D895B1D,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100908,143525,20100913,25000.00,105.490,3.340,,,,20100908,221319,1.00 F11875F4A09CFC8C,D,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100908,143432,20100913,50000.00,97.000,,,,,20100908,221319,1.00 11278E35171ACD6D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,143703,20100913,5000.00,97.500,5.172,,,,20100908,221319,1.00 AAC87F150F004C5D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100908,143709,20100913,25000.00,69.250,5.079,,,,20100908,221319,1.00 A1BF162E6A8C0044,S,38080NBC5,GOLDEN BEACH FLA ,20080909,4.900,20350101,,,20100908,143721,20100913,25000.00,104.355,4.200,,,,20100908,221319,1.00 E1E560E44321F823,P,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20100908,143746,20100913,10000.00,101.449,3.877,,,,20100908,221319,1.00 26DDDE24BADCADE1,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100908,143200,20100913,25000.00,105.490,,,,,20100908,221319,1.00 E83C1E1FC4CB0854,P,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20100908,143748,20100913,15000.00,102.027,4.030,,,,20100908,221319,1.00 5EDF2DDF42593EF1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,143748,20100920,10000.00,93.750,4.867,,,,20100908,221319,1.00 388A5147EA289BEA,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100908,143434,20100913,25000.00,94.389,,S,,,20100908,221319,1.00 548083E5295CF547,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100908,143500,20100913,115000.00,110.377,,,,,20100908,221319,1.00 2307A23968643AA6,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100908,143745,20100913,25000.00,110.595,2.561,,,,20100908,221319,1.00 4542C058786ABB78,P,642305PS9,NEW BERLIN WIS SCH DIST REF,20050401,4.200,20180301,,,20100908,143737,20100913,35000.00,104.859,3.028,,,,20100908,221319,1.00 AC6676346F11BF05,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,143747,20100913,50000.00,101.500,4.190,,,,20100908,221319,1.00 737840EE6A45D920,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,143744,20100913,25000.00,85.150,6.342,,,,20100908,221319,1.00 FC332AEFCBE456A9,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100908,143749,20100913,90000.00,103.515,3.228,,,,20100908,221319,1.00 70703445019BE596,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20100908,143746,20100913,10000.00,101.949,,,,,20100908,221319,1.00 A08071813F417921,D,67908NLV1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20260701,,,20100908,143748,20100913,15000.00,102.527,,,,,20100908,221319,1.00 B5BF918C27D37B83,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,143748,20100920,10000.00,92.000,,,,,20100908,221319,1.00 D8EF25ED89E013A3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,143744,20100913,25000.00,83.400,,,,,20100908,221319,1.00 74725B6B6CAEBD1B,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100908,143749,20100913,90000.00,104.015,,,,,20100908,221319,1.00 F87F5AF93EDDB669,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100908,143753,20100930,10000.00,103.805,5.147,,,,20100908,221319,1.00 42C62D7B2D56D3F6,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100908,142719,20100913,15000.00,98.165,5.161,,,,20100908,221319,1.00 AF7CDE549C0662BC,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100908,143710,20100913,10000.00,106.333,,,,,20100908,221319,1.00 A434177FD421ED5B,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20100908,143618,20100913,5000.00,110.777,,,,,20100908,221319,1.00 59AD12EE808304CC,S,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100908,142649,20100913,100000.00,117.654,1.700,,,,20100908,221319,1.00 455D579FE69769D2,P,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100908,143700,20100913,50000.00,106.643,3.472,,,,20100908,221319,1.00 34724D117BB8C9E6,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100908,143757,20100913,20000.00,102.737,-31.724,,,,20100908,221319,1.00 FAC142B651E9BBE5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,143800,20100913,100000.00,97.270,4.679,,,,20100908,221319,1.00 259A449BE4BA8E7B,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100908,143754,20100913,50000.00,106.643,,,,,20100908,221319,1.00 90C49772716053E5,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100908,143802,20100913,10000.00,103.158,1.388,,,,20100908,221319,1.00 12ADCAAC2B4AC790,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,143804,20100913,20000.00,104.500,4.006,,,,20100908,221319,1.00 38DD61611E411FF9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,143800,20100913,100000.00,95.395,,,,,20100908,221319,1.00 B134354A3B8C0683,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100908,143756,20100913,10000.00,109.560,,P,,,20100908,221319,1.00 567419AB9B55E372,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,143756,20100915,1MM+,108.043,,P,,,20100908,221319,1.00 C22522DC89889170,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100908,143537,20100913,315000.00,112.444,2.900,,,,20100908,221319,1.00 638D4ED1420B5A8D,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,143800,20100913,100000.00,71.324,3.217,,,,20100908,221319,1.00 0C8EEF5523EF6505,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100908,143800,20100913,50000.00,71.000,1.217,,,,20100908,221319,1.00 0DB9F9725914E3FD,P,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20100908,143800,20100913,20000.00,80.859,4.398,,,,20100908,221319,1.00 C7E22BBB5449D752,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100908,143800,20100913,30000.00,91.620,2.344,,,,20100908,221319,1.00 519FC11D04D54824,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,143800,20100913,15000.00,98.171,,,,,20100908,221319,1.00 9CFD43C249EE5AE6,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100908,134216,20100913,5000.00,102.324,1.001,,,,20100908,221319,1.00 8C33C778B8DFFBBD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100908,143641,20100915,5000.00,100.000,4.000,,,,20100908,221319,1.00 D63834F25307AC6D,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100908,143539,20100913,500000.00,120.729,1.850,,,,20100908,221319,1.00 4A20923165A716BF,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100908,143756,20100913,25000.00,101.639,4.250,,,,20100908,221319,1.00 52BF71885C1ABD4C,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100908,143812,20100913,15000.00,100.000,4.499,,,,20100908,221319,1.00 73F523D8358DFB34,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100908,143756,20100913,20000.00,100.000,,S,,,20100908,221319,1.00 B6E93B4CE382E3F5,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100908,143408,20100913,1000000.00,105.089,4.360,,,,20100908,221319,1.00 8F2D774D73A826E3,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100908,143738,20100913,285000.00,80.750,,,,,20100908,221319,1.00 F58D7B696B70427A,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100908,143806,20100913,40000.00,101.250,1.303,,,,20100908,221319,1.00 533AB83100867E2B,P,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100908,143709,20100913,45000.00,103.000,5.062,,,,20100908,221319,1.00 081E12741243F304,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,143724,20100910,20000.00,102.000,4.744,,,,20100908,221319,1.00 9D0E9FFD46ADB04E,D,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100908,143754,20100913,50000.00,106.643,,,,,20100908,221319,1.00 3CB01E6B3F8566E3,D,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100908,143806,20100913,40000.00,101.350,,,,,20100908,221319,1.00 F08B48249969A73C,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100908,143756,20100913,25000.00,111.175,,S,,,20100908,221319,1.00 6AA8DC2A609F427E,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100908,143800,20100913,20000.00,112.276,3.125,,,,20100908,221319,1.00 1F6BA72AE47FB603,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100908,142849,20100909,500000.00,100.000,5.100,,,,20100908,221319,1.00 1620F8CB011654EB,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100908,143820,20100913,20000.00,103.700,5.068,,,,20100908,221319,1.00 70B33A0C8937203D,P,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100908,143827,20100913,50000.00,100.100,4.357,,,,20100908,221319,1.00 E885CDC6EC815F70,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100908,143740,20100913,50000.00,100.337,,,,,20100908,221319,1.00 AEFB01A079E7737C,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100908,142300,20100913,40000.00,88.672,,P,,,20100908,221319,1.00 40A7C66C592CBD22,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,143656,20100913,1MM+,112.616,,P,,,20100908,221319,1.00 8EA6FA7CDDA4D1B9,S,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100908,143824,20100913,10000.00,106.172,3.148,,,,20100908,221319,1.00 233853DF8ACDAF63,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100908,143826,20100913,5000.00,109.180,4.400,,,,20100908,221319,1.00 0E1F55AAE965E1AE,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100908,143828,20100913,20000.00,109.180,4.400,,,,20100908,221319,1.00 8F78D7FBB8CB6434,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100908,143735,20100910,20000.00,105.500,1.748,,,,20100908,221319,1.00 4A694CA25452F94D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,143748,20100924,100000.00,91.250,5.421,,,,20100908,221319,1.00 54D680F49DE7EFE4,S,9151374T7,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER F,20061115,5.000,20240815,,,20100908,143257,20100913,5000.00,108.557,3.500,,,,20100908,221319,1.00 22638BDA11997898,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100908,143825,20100913,20000.00,102.255,4.216,,,,20100908,221319,1.00 7F7AA7A934E48A97,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100908,142303,20100913,25000.00,97.200,3.582,,,,20100908,221319,1.00 C3A417536EF2B973,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,143659,20100913,50000.00,111.693,0.770,,,,20100908,221319,1.00 C7094DE4D3893234,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100908,143822,20100913,15000.00,102.136,2.700,,,,20100908,221319,1.00 00E148084986E7B1,D,9151374T7,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER F,20061115,5.000,20240815,,,20100908,143100,20100913,5000.00,108.557,,,,,20100908,221319,1.00 BC11A10C5B9A8AFC,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100908,143825,20100913,20000.00,100.255,,,,,20100908,221319,1.00 470B61902870EA3B,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100908,143156,20100913,30000.00,100.445,,S,,,20100908,221319,1.00 909E708E1114644A,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,143830,20100915,15000.00,101.782,4.766,,,,20100908,221319,1.00 752408F537DA186D,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100908,143837,20100913,1000000.00,109.128,3.540,,,,20100908,221319,1.00 E0BB332B1E02E6AD,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100908,143830,20100915,15000.00,99.300,,,,,20100908,221319,1.00 62EF280E6BB798DE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100908,143833,20100913,25000.00,98.750,5.335,,,,20100908,221319,1.00 B0E6BB56A5E427BB,P,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,143554,20100913,100000.00,111.903,1.303,,,,20100908,221319,1.00 CDB9EDF9D9333873,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,143756,20100915,1MM+,108.093,,S,,,20100908,221319,1.00 763F39CB7ED2CBD2,S,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100908,143820,20100913,20000.00,126.374,2.890,,,,20100908,221319,1.00 69715666D09F2ED2,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,143827,20100913,5000.00,104.200,4.717,,,,20100908,221319,1.00 9BC01A226787DEE2,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,143835,20100915,80000.00,100.000,3.125,,,,20100908,221319,1.00 DA82A86845747D93,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100908,143840,20100913,20000.00,105.204,4.022,,,,20100908,221319,1.00 26B42267084478E3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,143843,20100913,10000.00,103.926,4.743,,,,20100908,221319,1.00 392167883A9257A8,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,143820,20100913,5000.00,104.000,,,,,20100908,221319,1.00 6B4D4CF6636064C5,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100908,143843,20100913,45000.00,99.500,5.328,,,,20100908,221319,1.00 0F9F3A615641A96E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143733,20100913,5000.00,103.710,5.989,,,,20100908,221319,1.00 F768DA98D61D1D31,P,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100908,143820,20100913,50000.00,113.400,1.138,,,,20100908,221319,1.00 930451A72F994797,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143730,20100913,5000.00,103.710,5.989,,,,20100908,221319,1.00 AE937996646B6D7F,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100908,143840,20100913,10000.00,99.050,5.268,,,,20100908,221319,1.00 93066F08B1D7B6BB,D,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100908,142303,20100913,25000.00,97.770,,,,,20100908,221319,1.00 3344B6DD5972C9AC,D,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100908,143820,20100913,50000.00,113.500,,,,,20100908,221319,1.00 30F9EE69D17AE350,D,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100908,143819,20100913,20000.00,126.274,,,,,20100908,221319,1.00 B0DEAA2E790EEFC0,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100908,143840,20100913,10000.00,99.250,,,,,20100908,221319,1.00 2D4B86209971410D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,143400,20100913,400000.00,97.900,,,,,20100908,221319,1.00 DAF7003C8068FA62,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100908,143847,20100913,20000.00,101.970,4.128,,,,20100908,221319,1.00 FC59ECAFD7D97156,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100908,143833,20100913,80000.00,104.218,3.733,,,,20100908,221319,1.00 FC2CF7E31C7DB52D,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100908,143223,20100913,500000.00,109.669,6.453,,,,20100908,221319,1.00 295B16EDEB8F19B7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,143843,20100909,25000.00,102.000,4.001,,,,20100908,221319,1.00 50CF71E57997F23E,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100908,143852,20100913,10000.00,99.920,4.905,,,,20100908,221319,1.00 FBE7958E81D43537,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100908,143814,20100913,50000.00,96.550,4.757,,,,20100908,221319,1.00 D4D5996EA16DAE7C,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100908,143848,20100913,10000.00,96.000,6.158,,,,20100908,221319,1.00 978418E9C4AFF823,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100908,143800,20100913,15000.00,109.073,3.734,,,,20100908,221319,1.00 33B1D4109911CE06,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100908,143833,20100913,25000.00,99.750,,,,,20100908,221319,1.00 98FDE95B9F1A3CC1,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100908,143541,20100913,350000.00,101.200,,,,,20100908,221319,1.00 CFEF2F8FB3D29F50,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,143850,20100916,1MM+,107.770,,,,,20100908,221319,1.00 12D84AC200D03D0D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100908,143847,20100913,25000.00,109.231,,,,,20100908,221319,1.00 D73069B2BDEC6E72,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20100908,143857,20100913,10000.00,110.775,1.539,,,,20100908,221319,1.00 67C5FF2F4A7C56E7,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,143854,20100913,70000.00,99.179,5.055,,,,20100908,221319,1.00 0864D6D5A19B200D,D,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,143756,20100913,510000.00,98.200,,S,,,20100908,221319,1.00 F2D9182841562B28,P,145810BG1,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.950,20120901,,,20100908,143829,20100913,25000.00,98.260,4.888,,,,20100908,221319,1.00 16148AB3B0E20A27,S,30472NAS4,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20140115,,,20100908,143400,20100913,25000.00,112.224,1.250,,,,20100908,221319,1.00 6E6825B253B95B46,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100908,143858,20100913,20000.00,104.000,2.454,,,,20100908,221319,1.00 7ED382F55DE14B6E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100908,143800,20100913,10000.00,98.171,,,,,20100908,221319,1.00 E8E7DB4D74551A47,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100908,143908,20100913,40000.00,104.500,4.073,,,,20100908,221319,1.00 8C3278F4FB39299E,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100908,143901,20100913,25000.00,108.231,4.872,,,,20100908,221319,1.00 D1452E15899DB0C9,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100908,143859,20100913,25000.00,95.000,5.359,,,,20100908,221319,1.00 A93BFA185E98E709,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100908,143901,20100913,25000.00,92.000,5.733,,,,20100908,221319,1.00 92059ED154EAA284,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100908,143911,20100913,5000.00,103.000,4.349,,,,20100908,221319,1.00 FDD71299B8092CB9,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100908,143908,20100913,30000.00,88.795,5.619,,,,20100908,221319,1.00 748A49876A52C173,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,143908,20100913,50000.00,86.136,6.250,,,,20100908,221319,1.00 CCC3879FBFFBFA08,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143753,20100913,50000.00,100.000,4.249,,,,20100908,221319,1.00 0A187C65FABFF6FE,D,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100908,143718,20100913,500000.00,110.454,,P,,,20100908,221319,1.00 6B566CF1A4C565AA,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100908,142005,20100916,1MM+,104.339,,,,,20100908,221319,1.00 F095ED885B1D91D9,P,113745XR9,BROOKLINE MASS REF,20020715,3.600,20110815,,,20100908,143849,20100913,10000.00,102.250,1.140,,,,20100908,221319,1.00 2871A14D61E29E40,P,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20100908,143856,20100913,20000.00,104.900,1.014,,,,20100908,221319,1.00 9022A8F8C6EC3364,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143726,20100913,50000.00,103.210,6.056,,,,20100908,221319,1.00 9DC80D3FA4B60AE0,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100908,120944,20100915,40000.00,109.455,2.399,,,,20100908,221319,1.00 E1A8E3F4AE06EB2D,P,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20100908,143908,20100913,20000.00,104.700,1.260,,,,20100908,221319,1.00 75C7519763EEF6FE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,143600,20100913,100000.00,100.000,4.249,,,,20100908,221319,1.00 43618826D77431F5,P,479340MH1,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20200201,,,20100908,143856,20100913,45000.00,115.750,2.330,,,,20100908,221319,1.00 16B6C1938B5F26D0,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100908,143909,20100913,45000.00,115.005,2.860,,,,20100908,221319,1.00 3DBAE7A31C2EA8F9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100908,143742,20100913,10000.00,113.660,2.847,,,,20100908,221319,1.00 AB34B2FB4D4C2AEE,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100908,143908,20100913,30000.00,89.241,,,,,20100908,221319,1.00 299F2EE66281D6A0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,143908,20100913,50000.00,84.511,,,,,20100908,221319,1.00 540A6F0144685590,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100908,143910,20100913,15000.00,101.000,3.107,,,,20100908,221319,1.00 C737ACBB921C784A,P,649903P96,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20250401,,,20100908,143910,20100913,100000.00,108.074,3.761,,,,20100908,221319,1.00 B033B21136BCA3E8,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100908,143915,20100913,20000.00,105.177,1.478,,,,20100908,221319,1.00 2A6E0738D379B0AB,D,113745XR9,BROOKLINE MASS REF,20020715,3.600,20110815,,,20100908,143849,20100913,10000.00,102.350,,,,,20100908,221319,1.00 019B9FD551742708,D,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20100908,143856,20100913,20000.00,105.000,,,,,20100908,221319,1.00 2B1429C17FF7E7FB,D,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20100908,143908,20100913,20000.00,104.800,,,,,20100908,221319,1.00 4AA351D9EDB2A552,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100908,143112,20100913,15000.00,101.000,5.989,,,,20100908,221319,1.00 4B1FA9126F78EA69,P,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100908,143841,20100913,50000.00,100.300,2.222,,,,20100908,221319,1.00 7333F30748AEB3F4,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100908,143911,20100913,50000.00,106.500,3.237,,,,20100908,221319,1.00 D854C0B83A63929E,P,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100908,143902,20100913,45000.00,117.059,2.572,,,,20100908,221319,1.00 DA14616A81AAE79D,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100908,143914,20100913,40000.00,110.335,1.835,,,,20100908,221319,1.00 7AD7FFD2B3F02075,S,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100908,143700,20100913,50000.00,111.565,1.300,,,,20100908,221319,1.00 631ACE4059394031,S,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100908,143600,20100913,50000.00,113.616,1.350,,,,20100908,221319,1.00 D73F499AC78E4ECA,D,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100908,143841,20100913,50000.00,100.300,,,,,20100908,221319,1.00 A4827961565D58A9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100908,143924,20100913,10000.00,107.000,4.278,,,,20100908,221319,1.00 F4E57D52E0242785,P,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100908,143927,20100913,5000.00,109.236,1.703,,,,20100908,221319,1.00 E70ECEC6C82D7544,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100908,143928,20100913,15000.00,122.714,3.270,,,,20100908,221319,1.00 39B846E9E7B34DAE,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100908,143928,20100913,10000.00,118.757,2.001,,,,20100908,221319,1.00 42E129F41A3F57A9,P,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100908,143916,20100913,50000.00,89.550,6.445,,,,20100908,221319,1.00 89AE85A0CC105B43,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100908,143853,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 EB5EA0F5F3A930C4,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100908,143911,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 21A0B443A7A12388,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,143928,20100913,50000.00,102.303,3.820,,,,20100908,221319,1.00 B57CF43628057C96,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100908,143916,20100913,50000.00,90.000,,,,,20100908,221319,1.00 B4C7DC1DF36CAB04,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,143928,20100913,50000.00,101.553,,,,,20100908,221319,1.00 A4AA6916AF8D272F,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100908,143400,20100913,75000.00,108.747,1.000,,,,20100908,221319,1.00 1079284E04F4B5BC,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100908,143500,20100913,50000.00,108.504,1.000,,,,20100908,221319,1.00 63B90D2A0CE318A2,P,914301XP6,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20110215,,,20100908,143708,20100913,100000.00,101.693,1.215,,,,20100908,221319,1.00 5F159D7A39BCF260,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100908,143837,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 A5E20EEBD3F4DDA3,P,36422UCR6,GALVESTON CNTY TEX MUN UTIL ,20090901,4.375,20190901,,,20100908,143855,20100913,30000.00,100.000,4.375,,,,20100908,221319,1.00 7A1DE46EB1C9CF39,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100908,143924,20100913,50000.00,113.900,,,,,20100908,221319,1.00 B9FF762FA8976077,D,451885AX5,ILLINOIS DEPT CENT MGMT SVCS ,19960401,6.050,20110701,,,20100908,142951,20100913,25000.00,99.850,,P,,,20100908,221319,1.00 7A5677F3B53BB0C9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,143618,20100913,360000.00,103.982,,P,,,20100908,221319,1.00 F0064809E25B47BF,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100908,143900,20100913,10000.00,109.073,3.734,,,,20100908,221319,1.00 0F21962882545FC1,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,143731,20100913,190000.00,99.900,6.507,,,,20100908,221319,1.00 E3AFB84C13ECE3A9,P,432884GG3,HILTON N Y CENT SCH DIST ,20040115,4.000,20190615,,,20100908,143419,20100913,15000.00,106.310,2.238,,,,20100908,221319,1.00 072E9D852EA62686,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100908,143300,20100913,50000.00,108.963,0.800,,,,20100908,221319,1.00 816854DAF8DDB01E,S,679077RN9,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20140715,,,20100908,143600,20100913,50000.00,111.269,1.000,,,,20100908,221319,1.00 E38EAAA3B513E376,D,432884GG3,HILTON N Y CENT SCH DIST ,20040115,4.000,20190615,,,20100908,143419,20100913,15000.00,106.910,,,,,20100908,221319,1.00 A1976E0C01132A30,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,143929,20100913,50000.00,101.500,4.190,,,,20100908,221319,1.00 2E972F630FD89977,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100908,143130,20100913,15000.00,102.000,5.855,,,,20100908,221319,1.00 8BE0062961093BD2,S,60534PL84,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.400,20121201,,,20100908,143727,20100913,50000.00,105.996,0.670,,,,20100908,221319,1.00 5F90FB3BAEA41AFA,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100908,143923,20100913,20000.00,103.365,,,,,20100908,221319,1.00 8B8C025AE5073FB1,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100908,143934,20100913,100000.00,100.942,,,,,20100908,221319,1.00 45C2C1B763D68CCD,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,143611,20100913,15000.00,98.750,,,,,20100908,221319,1.00 08B2D1C6654E222F,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,143941,20100913,5000.00,102.800,5.195,,,,20100908,221319,1.00 D3C1AA550E80AA61,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100908,143943,20100913,100000.00,100.442,4.174,,,,20100908,221319,1.00 777526B88A0B05C7,P,13033F5L0,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER F,20080814,,20311001,,,20100908,143940,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 F124323C9441482D,P,544688GJ7,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS II-C ,19980409,,20280415,,,20100908,143929,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 631AC4A43225B1DA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,143943,20100916,1MM+,106.761,,,,,20100908,221319,1.00 60E18776830087AC,P,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100908,143908,20100913,500000.00,110.079,1.159,,,,20100908,221319,1.00 6475A279EB329A21,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100908,143941,20100913,100000.00,94.257,4.756,,,,20100908,221319,1.00 E6D91C301734E50D,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100908,143927,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 35168B3BE54D03CB,P,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20100908,143955,20100913,15000.00,99.625,6.078,,,,20100908,221319,1.00 01F832BCA65B4710,P,84552YHZ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.300,20170201,,,20100908,143950,20100913,25000.00,103.447,2.708,,,,20100908,221319,1.00 20A3E61224A6C947,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,143725,20100913,500000.00,99.875,,P,,,20100908,221319,1.00 DDA44086EB2AC94A,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20100908,143959,20100913,5000.00,106.250,2.648,,,,20100908,221319,1.00 40B96877E814D5DC,P,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20100908,143958,20100913,10000.00,103.734,1.547,,,,20100908,221319,1.00 C803C5F211623600,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100908,143958,20100913,45000.00,111.630,2.328,,,,20100908,221319,1.00 E7D8A88AD5DBF943,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,143816,20100913,500000.00,99.935,,S,,,20100908,221319,1.00 3A466EBDDB0B8F6D,D,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20100908,143955,20100913,15000.00,99.750,,,,,20100908,221319,1.00 715A935291A2D82D,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,143706,20100913,50000.00,95.300,,,,,20100908,221319,1.00 D044929011A293B6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,144002,20100913,25000.00,102.000,4.183,,,,20100908,221319,1.00 A827D29B4E6990A5,S,574300JE0,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,4.000,20180701,,,20100908,143953,20100913,25000.00,115.203,1.894,,,,20100908,221319,1.00 FA6D802E94ECBBA9,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100908,143953,20100913,10000.00,99.030,4.583,,,,20100908,221319,1.00 3330D3A6C7D44492,P,95639RAJ8,WEST VA HIGHER ED POL COMMN REF-STATE COLL FACS-SER A,20030801,4.000,20120401,,,20100908,143900,20100913,100000.00,105.057,0.713,,,,20100908,221319,1.00 21E7869634A888C0,S,95639RAJ8,WEST VA HIGHER ED POL COMMN REF-STATE COLL FACS-SER A,20030801,4.000,20120401,,,20100908,144000,20100913,100000.00,105.157,0.651,,,,20100908,221319,1.00 9D099D3D53A5245D,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100908,143956,20100913,10000.00,95.200,4.700,,,,20100908,221319,1.00 F01F89CD288F7CF6,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,143831,20100913,975000.00,99.075,,S,,,20100908,221319,1.00 EC2C237D97C75D35,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,144008,20100913,10000.00,103.384,4.570,,,,20100908,221319,1.00 ABBDB5ACCB0A238E,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100908,143903,20100913,25000.00,39.000,5.491,,,,20100908,221319,1.00 57F58D403BA0A2D3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,144008,20100913,10000.00,101.384,,,,,20100908,221319,1.00 9E263161FAC38180,P,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100908,144002,20100913,25000.00,101.082,3.378,,,,20100908,221319,1.00 2D057055CFD11785,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100908,144004,20100913,15000.00,99.329,5.059,,,,20100908,221319,1.00 ED438FCE3ECB019C,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,144008,20100913,250000.00,34.198,4.558,,,,20100908,221319,1.00 64A04B0D6FF9E819,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,143708,20100913,15000.00,98.500,5.109,,,,20100908,221319,1.00 42FB4B011FEA4A57,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100908,143956,20100913,25000.00,106.500,,S,,,20100908,221319,1.00 A97337E97A3B5A68,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100908,144003,20100913,25000.00,108.769,,,,,20100908,221319,1.00 58E76C4B17C91581,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,143959,20100913,250000.00,33.798,,,,,20100908,221319,1.00 29F59CE04D231747,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100908,144007,20100913,35000.00,112.715,,,,,20100908,221319,1.00 3AF1C3E82CEE888C,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100908,143917,20100913,30000.00,89.491,,,,,20100908,221319,1.00 A18CEFEF1395F9BD,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100908,143918,20100913,30000.00,89.241,,,,,20100908,221319,1.00 B3DEC6947C0847A2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,144025,20100928,10000.00,100.800,4.150,,,,20100908,221319,1.00 729C0C14F20844FC,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100908,144011,20100913,20000.00,106.725,3.075,,,,20100908,221319,1.00 874CA616D512C637,P,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100908,144022,20100913,40000.00,104.003,3.400,,,,20100908,221319,1.00 A46E41A07047AABA,P,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100908,144023,20100913,60000.00,107.007,2.757,,,,20100908,221319,1.00 CC5E92D4383CF322,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,143921,20100913,10000.00,102.750,4.469,,,,20100908,221319,1.00 AE33E589BB820684,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100908,143548,20100913,50000.00,105.041,,,,,20100908,221319,1.00 C67AC20FBE395171,D,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100908,144022,20100913,40000.00,104.353,,,,,20100908,221319,1.00 55BEA634D3B02D2A,D,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100908,144023,20100913,60000.00,107.417,,,,,20100908,221319,1.00 D84CC4ADB7591660,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100908,143927,20100913,500000.00,111.844,,S,,,20100908,221319,1.00 838C60683B2180A0,S,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20100908,144033,20100913,5000.00,50.632,5.600,,,,20100908,221319,1.00 F3700AD8DE4B52BF,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100908,144032,20100913,35000.00,57.159,3.950,,,,20100908,221319,1.00 88590911D3508F50,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100908,144023,20100913,35000.00,56.134,,,,,20100908,221319,1.00 916DB9A303053D9A,S,181003FK5,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.600,20140801,,,20100908,143633,20100913,30000.00,88.000,8.273,,,,20100908,221319,1.00 887963FD0AD72994,P,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20100908,144000,20100913,5000.00,110.000,2.213,,,,20100908,221319,1.00 97077639074F04C2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,144038,20100916,5000.00,102.250,5.582,,,,20100908,221319,1.00 39166575A08FFFB3,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100908,144034,20100913,30000.00,99.500,5.328,,,,20100908,221319,1.00 574859F056044A3E,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100908,143410,20100913,10000.00,61.651,,,,,20100908,221319,1.00 E06C2EDA8EEE9DE8,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100908,144025,20100913,10000.00,99.965,,,,,20100908,221319,1.00 40FA38C82FCF7145,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100908,144021,20101006,25000.00,99.791,1.933,,,,20100908,221319,1.00 96F36545E0B1BC06,S,595685KV9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20220715,,,20100908,144023,20100913,50000.00,110.273,2.600,,,,20100908,221319,1.00 48DF573AD009F015,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100908,144025,20100913,10000.00,99.466,4.534,,,,20100908,221319,1.00 8FAF9D826EAA8B69,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,144027,20100913,10000.00,98.900,4.571,,,,20100908,221319,1.00 CA276F4D6E5036FE,S,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,144032,20100913,40000.00,115.278,2.534,,,,20100908,221319,1.00 BFE62CE635C19824,D,03255MNG8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-SECOND LIEN-BHAC-CR,20040601,5.000,20341001,,,20100908,144026,20100916,1MM+,103.431,,,,,20100908,221319,1.00 CF363620BF9FF8A6,P,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20100908,143756,20100913,45000.00,105.831,3.384,,,,20100908,221319,1.00 7FF3786167E8C264,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100908,143954,20100913,25000.00,40.000,5.341,,,,20100908,221319,1.00 FC3B18624646F3E5,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100908,144035,20100913,5000.00,107.347,3.500,,,,20100908,221319,1.00 DEC43C3CEDAEFF8D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,144027,20100913,10000.00,99.396,,,,,20100908,221319,1.00 1379E3F7FB02B435,D,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20100908,144032,20100913,40000.00,113.577,,,,,20100908,221319,1.00 72F51FEBEEEDDF96,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,144042,20100913,5000.00,102.150,5.811,,,,20100908,221319,1.00 D0EB6F78D7AC4CE1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,144043,20100913,5000.00,102.500,5.419,,,,20100908,221319,1.00 2BF6FDF056387C99,P,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100908,144045,20100910,15000.00,106.487,1.825,,,,20100908,221319,1.00 41074264D38CBFD8,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100908,144034,20100913,30000.00,78.618,3.323,,,,20100908,221319,1.00 6ECE6A36C1DCDEFF,P,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20100908,143904,20100913,30000.00,103.080,3.855,,,,20100908,221319,1.00 FB523DF9FDC13023,S,655531HP9,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20090430,5.600,20180301,,,20100908,143833,20100913,10000.00,110.238,4.000,,,,20100908,221319,1.00 875D36BDDDFE4A61,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100908,144043,20100913,80000.00,101.816,,,,,20100908,221319,1.00 412E2AEDB1C21A77,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144035,20100915,15000.00,102.140,4.354,,,,20100908,221319,1.00 D62BFE8FF247D647,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20100908,144044,20100913,25000.00,100.000,,,,,20100908,221319,1.00 8DCCBF0A81777D16,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100908,144043,20100913,80000.00,101.316,3.849,,,,20100908,221319,1.00 BE4C34975D494F8C,P,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20100908,144044,20100913,25000.00,99.500,4.559,,,,20100908,221319,1.00 5921DF6B4EDA244A,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20100908,144017,20100913,25000.00,115.900,-1.558,,,,20100908,221319,1.00 9C2C1A9C929CA63D,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100908,144026,20100913,40000.00,109.400,1.033,,,,20100908,221319,1.00 C13DD1E75C1E1247,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100908,143459,20100913,30000.00,108.926,2.521,,,,20100908,221319,1.00 66BE9F11DB23D8EB,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100908,120944,20100915,40000.00,107.736,,,,,20100908,221319,1.00 CEC97FB6607462DF,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20100908,144017,20100913,25000.00,116.000,,,,,20100908,221319,1.00 C2737EBA81CE218C,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100908,144026,20100913,40000.00,109.500,,,,,20100908,221319,1.00 067DFECB3CC363B7,D,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100908,144046,20100913,30000.00,108.000,,,,,20100908,221319,1.00 B2EB602029FDF2C2,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100908,144050,20100913,15000.00,105.625,3.025,,,,20100908,221319,1.00 963806E0E8A91DD0,S,631430AC9,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20131101,Y,,20100908,143900,20100921,190000.00,103.958,1.200,,,,20100908,221319,1.00 849EA4F55C9B1643,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100908,144016,20100915,600000.00,100.000,0.000,,,,20100908,221319,1.00 63E41501753B51A0,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100908,144021,20100915,100000.00,100.000,0.000,,,,20100908,221319,1.00 F379798115AFF60D,P,741751ZP9,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20110801,,,20100908,144058,20100913,10000.00,102.330,1.336,,,,20100908,221319,1.00 75BE5559225EC0C4,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100908,144052,20100913,25000.00,101.000,6.487,,,,20100908,221319,1.00 0E9A0CB9E3DE53B2,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,144053,20100913,50000.00,109.001,4.470,,,,20100908,221319,1.00 98B03511D2831CB3,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,144054,20100913,50000.00,110.498,4.309,,,,20100908,221319,1.00 AD900B73E3AF302F,S,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100908,144056,20100913,45000.00,112.997,2.500,,,,20100908,221319,1.00 F19BBEBAA0C3C2BE,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,144053,20100913,50000.00,109.001,,,,,20100908,221319,1.00 9882DE1A4D1A2610,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100908,144054,20100913,50000.00,108.998,,,,,20100908,221319,1.00 D82C4900F681BB6A,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100908,144100,20100913,10000.00,107.707,2.800,,,,20100908,221319,1.00 BF3DA52DFC5DF5B5,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100908,144059,20100913,5000.00,110.008,3.669,,,,20100908,221319,1.00 CFA5DDBBD2A3C0D1,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100908,143203,20100909,90000.00,101.000,5.873,,,,20100908,221319,1.00 BB6B5EF240E16ACA,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100908,144047,20100913,100000.00,100.625,4.832,,,,20100908,221319,1.00 B011B3F1DCFA0708,S,92817QGT3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.000,20191101,,,20100908,144101,20100913,25000.00,113.695,2.155,,,,20100908,221319,1.00 59BDE840CA507A3E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,144059,20100913,110000.00,115.517,0.950,,,,20100908,221319,1.00 A5AF4782281A7548,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100908,143951,20100916,50000.00,57.167,5.293,,,,20100908,221319,1.00 97BB4058789C7E7C,P,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100908,143837,20100913,15000.00,100.285,5.302,,,,20100908,221319,1.00 4BAD1F228AF4C0A5,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,143930,20100913,1MM+,112.805,0.560,,,,20100908,221319,1.00 5C77A468CBB22521,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100908,143844,20100913,500000.00,103.926,5.200,,,,20100908,221319,1.00 CDE5624D6D8EB518,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100908,143600,20100913,1MM+,108.006,,,,,20100908,221319,1.00 C47BCA7CCFB7461F,D,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100908,144008,20100913,20000.00,104.100,,,,,20100908,221319,1.00 730EAD65FF30A2FE,D,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100908,144008,20100913,20000.00,104.350,,,,,20100908,221319,1.00 30CE71A2671C3630,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100908,144100,20100913,5000.00,104.476,2.052,,,,20100908,221319,1.00 43193413839D626A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,144107,20100913,75000.00,69.375,7.617,,,,20100908,221319,1.00 C03F4E0865873CAE,P,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100908,144103,20100913,5000.00,97.850,6.370,,,,20100908,221319,1.00 093BC743F4B2E694,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144031,20100913,10000.00,105.500,5.926,,,,20100908,221319,1.00 2712CDDA95CE41B3,D,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100908,144025,20100913,45000.00,100.370,,,,,20100908,221319,1.00 FEA96B3A929B6CAF,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100908,144100,20100913,5000.00,110.008,,,,,20100908,221319,1.00 B6791C7556886530,D,545149GP5,LOS ANGELES CNTY CALIF SANTN CAP PJ 14-FGIC-FSA CR-BHAC-CR,20051020,5.000,20341001,,,20100908,144113,20100916,1MM+,104.198,,,,,20100908,221319,1.00 EF161DE88B7BB5CF,D,908703MZ1,UNION TWP N J GEN IMPT,20080612,4.000,20260201,,,20100908,143834,20100913,650000.00,99.175,,P,,,20100908,221319,1.00 E7FEC27D69E6521C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100908,144116,20100913,100000.00,90.628,4.892,,,,20100908,221319,1.00 1CD190EC2932CE69,P,576049ZZ6,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20120801,,,20100908,144046,20100913,30000.00,107.900,0.766,,,,20100908,221319,1.00 9A4B93E4A2E83AF4,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,144019,20100913,35000.00,97.500,4.710,,,,20100908,221319,1.00 E65137E9A9D9B294,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100908,144102,20100913,50000.00,102.496,2.050,,,,20100908,221319,1.00 F73829F869F677C0,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100908,143656,20100913,45000.00,96.100,,S,,,20100908,221319,1.00 053626ED42C4F013,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100908,144112,20100913,5000.00,99.250,4.806,,,,20100908,221319,1.00 2CB0669C90662CA0,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,144123,20100913,20000.00,104.500,3.302,,,,20100908,221319,1.00 B705D63AC0B9F96A,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100908,144121,20100913,20000.00,102.333,4.439,,,,20100908,221319,1.00 EDFFB55285D310EB,D,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20100908,143200,20100913,10000.00,102.027,,,,,20100908,221319,1.00 19CCA65626B974EB,D,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100908,143200,20100913,10000.00,101.950,,,,,20100908,221319,1.00 1100B8F4BD1ECD72,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100908,144102,20100913,50000.00,102.496,,,,,20100908,221319,1.00 6923E38C73B103C4,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100908,144111,20100913,100000.00,109.381,3.140,,,,20100908,221319,1.00 8E7CD792417FD94D,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100908,144108,20100913,35000.00,100.830,5.977,,,,20100908,221319,1.00 95A64BBB52B23210,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20100908,144100,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 DC0A7FDDCC9755C2,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100908,144118,20100913,25000.00,106.710,3.386,,,,20100908,221319,1.00 C3A5E7CC08D9ED92,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,,,20100908,144113,20100913,45000.00,102.370,3.999,,,,20100908,221319,1.00 6F13A3997E86F610,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,144027,20100914,20000.00,104.375,5.366,,,,20100908,221319,1.00 1FEEE1E0B7025765,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100908,143856,20100913,35000.00,100.830,,P,,,20100908,221319,1.00 B78D6828B7C315DF,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100908,143015,20100913,40000.00,106.170,,P,,,20100908,221319,1.00 E6DCD7699C5D72C6,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100908,143032,20100913,25000.00,100.020,,P,,,20100908,221319,1.00 46919D59DCA4543A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,144100,20100913,100000.00,105.729,3.824,,,,20100908,221319,1.00 C3C088B772D4B3BF,S,83710D3P1,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20250401,,,20100908,144044,20100913,15000.00,83.850,3.418,,,,20100908,221319,1.00 77FFBD210CF3ECB5,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100908,144018,20100913,35000.00,103.680,4.745,,,,20100908,221319,1.00 561F19B1C04A3B12,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100908,144137,20100913,10000.00,100.094,4.719,,,,20100908,221319,1.00 A5F3BA05A3A45D27,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100908,144122,20100913,170000.00,116.838,0.690,,,,20100908,221319,1.00 C80B95820153890B,P,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20100908,144125,20100913,25000.00,102.503,3.581,,,,20100908,221319,1.00 ADFF14DCD58C14BF,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,143806,20100913,25000.00,92.500,,,,,20100908,221319,1.00 9E04847A9782C50E,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100908,144130,20100913,40000.00,47.673,5.217,,,,20100908,221319,1.00 A55270992CEA796F,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100908,144129,20100913,50000.00,99.693,4.522,,,,20100908,221319,1.00 F384196871948B9A,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100908,144137,20100913,10000.00,100.594,,,,,20100908,221319,1.00 494A8246EAE3511E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100908,144135,20100913,25000.00,101.700,4.131,,,,20100908,221319,1.00 18A8AA18A19C0E76,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,144124,20100913,15000.00,106.906,4.623,,,,20100908,221319,1.00 4D4CD76ABDBED454,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,144128,20100913,50000.00,101.500,4.190,,,,20100908,221319,1.00 7E44498E2C1AC6A7,S,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100908,143942,20100913,15000.00,102.285,4.800,,,,20100908,221319,1.00 658ADB3A109796A5,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144100,20100913,15000.00,105.500,5.926,,,,20100908,221319,1.00 687EEE9173F1AA13,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100908,144130,20100913,40000.00,47.923,,,,,20100908,221319,1.00 4873F5B9348C6791,D,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20100908,144127,20100913,25000.00,116.756,,,,,20100908,221319,1.00 6C39CACF3F1556F3,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100908,144143,20100913,25000.00,106.573,1.934,,,,20100908,221319,1.00 8142047C2FE6F113,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144133,20100930,5000.00,102.740,4.415,,,,20100908,221319,1.00 1016BBA6297A6B73,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,144141,20100913,75000.00,101.503,4.929,,,,20100908,221319,1.00 3895E8E352743432,S,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20100908,144127,20100913,25000.00,119.091,2.186,,,,20100908,221319,1.00 9F629E74D7DAF850,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100908,144116,20100915,1MM+,100.000,0.000,,,,20100908,221319,1.00 D5ED866F61978E81,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100908,144138,20100913,25000.00,106.473,,,,,20100908,221319,1.00 FA95121824E0FE8A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100908,144146,20100913,10000.00,102.750,3.970,,,,20100908,221319,1.00 CB1CE64B756A569C,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100908,144141,20100909,75000.00,100.903,,,,,20100908,221319,1.00 842E2077DBD07E46,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,143733,20100913,500000.00,104.041,,S,,,20100908,221319,1.00 5C942977EE0DA213,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,144150,20100914,5000.00,102.000,5.486,,,,20100908,221319,1.00 5CDBD8E8164E3585,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100908,144135,20100913,45000.00,102.000,4.523,,,,20100908,221319,1.00 9211166576C013FC,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100908,143224,20100913,40000.00,104.000,5.354,,,,20100908,221319,1.00 C4B710E28350320B,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,144114,20100913,20000.00,107.000,,,,,20100908,221319,1.00 B2FC17D4F1723DE9,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100908,144114,20100909,10000.00,98.130,1.787,,,,20100908,221319,1.00 37C2BF22615719E2,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100908,144140,20100913,10000.00,103.750,3.415,,,,20100908,221319,1.00 C1260376615B9AF3,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,144114,20100913,20000.00,107.100,3.087,,,,20100908,221319,1.00 046D82FCB6BF0144,S,299839TJ9,EVERETT MASS REF,20091015,3.500,20120901,,,20100908,144111,20100913,20000.00,105.157,0.850,,,,20100908,221319,1.00 C8773727BB9691DE,P,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100908,144129,20100913,40000.00,106.400,1.353,,,,20100908,221319,1.00 560E23AFFDD8224F,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100908,144114,20100913,20000.00,107.000,,,,,20100908,221319,1.00 D7719E077AC8FF27,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,144149,20100913,10000.00,101.000,4.823,,,,20100908,221319,1.00 581D0DDADE9ADC1D,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100908,144149,20100913,10000.00,101.244,3.700,,,,20100908,221319,1.00 62E531E3F2DED31A,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144123,20100913,10000.00,99.153,6.573,,,,20100908,221319,1.00 97A53F7A8AE3CDC8,D,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100908,144129,20100913,40000.00,106.500,,,,,20100908,221319,1.00 8D12025D75DF8F44,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100908,112822,20100913,5000.00,103.423,0.702,,,,20100908,221319,1.00 FA537110266530E2,P,821686SN3,SHELBY CNTY TENN SPL-SCH-SER A,20031202,5.000,20121101,,,20100908,144129,20100913,10000.00,108.636,0.903,,,,20100908,221319,1.00 5C67FD4DC8407C82,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,144127,20100930,150000.00,99.850,5.427,,,,20100908,221319,1.00 3B131C46BBFAECF0,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,144149,20100913,10000.00,99.625,,,,,20100908,221319,1.00 6C109E586F17400B,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100908,144149,20100913,10000.00,100.244,,,,,20100908,221319,1.00 EB7343D25FF9D84A,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100908,144055,20100913,30000.00,84.661,,,,,20100908,221319,1.00 C5C56D5700100618,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144123,20100913,10000.00,100.155,,,,,20100908,221319,1.00 26CDE97E87B6A7CF,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100908,144150,20100913,15000.00,109.690,3.781,,,,20100908,221319,1.00 E798CEC557040493,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100908,144000,20100913,15000.00,99.161,,,,,20100908,221319,1.00 EFDD871FEF8BF0A9,P,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100908,143800,20100913,95000.00,107.528,3.476,,,,20100908,221319,1.00 611FF2190C4D5279,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144126,20100913,20000.00,105.500,5.926,,,,20100908,221319,1.00 9F4E30196F225815,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100913,20100908,144147,,20000.00,88.209,2.100,,,,20100908,221319,1.00 1567711B7FC87A01,S,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100908,144152,20100913,25000.00,101.758,0.303,,,,20100908,221319,1.00 F063D2FB8500A65C,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100908,144129,20100913,50000.00,98.693,,,,,20100908,221319,1.00 38FC00AD1F1C11FE,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100908,144150,20100913,15000.00,109.690,,,,,20100908,221319,1.00 A21AE585BD7E2F50,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,144410,20100913,25000.00,99.000,,,,,20100908,221319,1.00 7F63F3D9F2CAEF26,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,144201,20100913,20000.00,95.671,4.750,,,,20100908,221319,1.00 7A2EB6079336BF39,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100908,143954,20100913,65000.00,114.474,0.520,,,,20100908,221319,1.00 02C5B8B914A86E23,P,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100908,143900,20100913,100000.00,98.900,4.850,,,,20100908,221319,1.00 F1B3DCE83DB1E381,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100908,144100,20100913,10000.00,101.940,5.038,,,,20100908,221319,1.00 6612BF2300BCEB3A,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100908,144139,20100909,10000.00,97.430,2.469,,,,20100908,221319,1.00 6903873FAD0514A5,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100908,144157,20100913,5000.00,102.196,1.487,,,,20100908,221319,1.00 3E332B993D94E85F,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100908,144200,20100913,100000.00,109.381,3.140,,,,20100908,221319,1.00 6F5A0A4141883351,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100908,144207,20100913,25000.00,92.000,5.009,,,,20100908,221319,1.00 E054E5DC344A08DD,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100908,144104,20100913,100000.00,88.418,,,,,20100908,221319,1.00 B72A563C07CECAC3,D,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20100908,144107,20100913,50000.00,103.109,,,,,20100908,221319,1.00 2AE508B397210B7F,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100908,144149,20100930,185000.00,99.850,5.937,,,,20100908,221319,1.00 2F6EDAA5C2F76F6B,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100908,144206,20100913,35000.00,113.914,1.995,,,,20100908,221319,1.00 34467E15B3D6382F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,144209,20100913,100000.00,105.313,4.971,,,,20100908,221319,1.00 CE8C4514D9C0E371,S,121403C31,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20100901,0.000,20180801,Y,,20100908,144209,20101006,120000.00,82.853,2.420,,,,20100908,221319,1.00 60B71EEE549AB23E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100908,143241,20100913,50000.00,104.000,5.354,,,,20100908,221319,1.00 60E3DB4F181AFF80,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100908,144214,20100920,20000.00,103.333,2.248,,,,20100908,221319,1.00 63DDBD2AEFBBE74D,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,144208,20100913,55000.00,97.440,5.162,,,,20100908,221319,1.00 7EBE92D07DDCEF83,D,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,Y,,20100908,144149,20100930,185000.00,99.850,,,,,20100908,221319,1.00 90BEBB55C2BF207C,S,196458WL3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20190815,,,20100908,144117,20100913,1MM+,106.736,3.400,,,,20100908,221319,1.00 F95A39B56F122CB8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100908,144203,20100913,5000.00,100.000,6.745,,,,20100908,221319,1.00 35CACD0102907B26,P,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,144117,20100913,100000.00,101.000,1.992,,,,20100908,221319,1.00 382654BB94D30457,D,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,144127,20100930,150000.00,99.850,,,,,20100908,221319,1.00 E9AE652B99C6DB10,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144150,20100913,45000.00,99.153,6.573,,,,20100908,221319,1.00 653F489D9014984A,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100908,144206,20100920,15000.00,68.500,5.523,,,,20100908,221319,1.00 6E0C41F3B8DF8253,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,144200,20100914,50000.00,103.584,4.426,,,,20100908,221319,1.00 2BA49DDA2F52E3AF,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100908,144200,20100913,15000.00,100.662,4.150,,,,20100908,221319,1.00 42819F837D514A06,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,144208,20100913,55000.00,98.000,,,,,20100908,221319,1.00 880F56BAFEA87857,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100908,144208,20100913,55000.00,97.940,,,,,20100908,221319,1.00 8C094E0F4DC90F37,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144150,20100913,45000.00,100.155,,,,,20100908,221319,1.00 45F8CE29434284FA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,144223,20100913,30000.00,100.200,4.448,,,,20100908,221319,1.00 A9F6291F7F135AF9,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100908,144221,20100913,10000.00,110.645,3.640,,,,20100908,221319,1.00 B217E7B216940AAA,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,Y,,20100908,143700,20100915,1MM+,107.760,2.860,,,,20100908,221319,1.00 DE6B00205E63C9C1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,144129,20100914,20000.00,104.375,5.366,,,,20100908,221319,1.00 7A8242888876B665,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100908,144216,20100913,50000.00,101.375,4.267,,,,20100908,221319,1.00 EFADB6A0AD66E215,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100908,144220,20100913,95000.00,101.412,4.447,,,,20100908,221319,1.00 CB6175FFD802DB5E,P,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100908,144208,20100913,10000.00,96.520,5.371,,,,20100908,221319,1.00 855383350B8EA930,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144151,20100913,20000.00,105.500,5.926,,,,20100908,221319,1.00 EFFD9262B9AB0F94,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,144123,20100913,15000.00,104.530,,,,,20100908,221319,1.00 D571B19B84FD376D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100908,144221,20100913,10000.00,110.645,,,,,20100908,221319,1.00 5A8DC7B31CAF2B51,S,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20100908,143933,20100913,200000.00,105.305,3.700,,,,20100908,221319,1.00 C4509D8AB60CD304,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100908,143928,20100913,285000.00,80.902,,,,,20100908,221319,1.00 8FABF9BA75E4A15E,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100908,144232,20100913,10000.00,105.880,3.833,,,,20100908,221319,1.00 FA4D31532A27EFD6,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100908,144223,20100913,10000.00,100.328,4.944,,,,20100908,221319,1.00 7E176EF937C1E825,P,5604594V8,MAINE MUN BD BK SER A,20100527,4.000,20121101,,,20100908,144229,20100913,10000.00,106.517,0.908,,,,20100908,221319,1.00 F35BDC713113DCEA,P,425208LP8,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.200,20140301,,,20100908,144041,20100913,5000.00,94.570,8.024,,,,20100908,221319,1.00 55BAABDCBF77E41C,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100908,144103,20100913,5000.00,99.050,,,,,20100908,221319,1.00 FAB1F294859052A1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,144237,20100914,5000.00,101.800,4.861,,,,20100908,221319,1.00 E384ACE1E0E950C1,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100908,144231,20100913,15000.00,99.863,5.519,,,,20100908,221319,1.00 1B2700E6A1AB41DA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100908,144238,20101004,20000.00,100.300,3.962,,,,20100908,221319,1.00 F34346983D59DC33,S,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20100908,144225,20100913,25000.00,114.525,2.257,,,,20100908,221319,1.00 DFC896CE65280AE3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,144223,20100913,25000.00,105.541,4.327,,,,20100908,221319,1.00 D4BA781C7DB9375D,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100908,143700,20100913,50000.00,100.000,3.750,,,,20100908,221319,1.00 EEA6AF26AE503E36,S,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20100908,144231,20100913,15000.00,104.343,0.701,,,,20100908,221319,1.00 2F480A87B59B1729,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100908,144200,20100916,100000.00,106.386,3.196,,,,20100908,221319,1.00 6F5BE45A2D0C13B3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,144159,20100913,100000.00,104.513,,,,,20100908,221319,1.00 6E01414D1870D458,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,144223,20100913,25000.00,104.291,,,,,20100908,221319,1.00 0470C8AD65EC3578,S,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100908,143744,20100913,25000.00,109.019,3.450,,,,20100908,221319,1.00 B263800C31477B85,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100908,143744,20100913,25000.00,109.019,,,,,20100908,221319,1.00 6C6B8AE03FD73138,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100908,142900,20100913,25000.00,87.353,,,,,20100908,221319,1.00 45F0064AECB36D26,D,796237SZ9,SAN ANTONIO TEX CTFS OBLIG,20081201,4.500,20190801,,,20100908,143556,20100913,50000.00,112.456,,P,,,20100908,221319,1.00 5156477371EB314B,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100908,144250,20100913,50000.00,86.873,6.058,,,,20100908,221319,1.00 F8EE41030AB0E4FA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,144233,20100913,50000.00,102.931,5.000,,,,20100908,221319,1.00 B5706913714A88FF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100908,144247,20100913,20000.00,112.433,4.250,,,,20100908,221319,1.00 D01AA01984E47CFB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,144250,20101001,20000.00,95.727,4.789,,,,20100908,221319,1.00 F0DDFE506E070A34,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100908,144248,20100913,25000.00,100.851,0.069,,,,20100908,221319,1.00 2B61386FA0875C17,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100908,144248,20100913,25000.00,100.851,,,,,20100908,221319,1.00 FA1556E0C9209DBA,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100908,144045,20100913,40000.00,109.774,3.250,,,,20100908,221319,1.00 FD8EEC4E2C78004A,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100908,144246,20100913,25000.00,98.088,5.770,,,,20100908,221319,1.00 2D3D83142E599395,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100908,144148,20100913,50000.00,101.500,4.120,,,,20100908,221319,1.00 1D1B178AF6C5AB79,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100908,144217,20100913,15000.00,106.149,3.100,,,,20100908,221319,1.00 E64CDBCBDE777E24,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144214,20100913,50000.00,106.500,5.782,,,,20100908,221319,1.00 B8D474D1CADA51F1,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144231,20100913,10000.00,99.153,6.573,,,,20100908,221319,1.00 60EF32FA1DAA00F3,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100908,144300,20100913,100000.00,106.570,3.409,,,,20100908,221319,1.00 F37A158F2981A978,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100908,144301,20100913,20000.00,99.870,5.010,,,,20100908,221319,1.00 A48022A4F6A6E72C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,144303,20100928,5000.00,99.867,4.257,,,,20100908,221319,1.00 8BCD16C89618A0F3,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100908,143800,20100913,100000.00,99.663,3.530,,,,20100908,221319,1.00 A7170BAD94E39FAA,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100908,143800,20100913,250000.00,116.224,1.056,,,,20100908,221319,1.00 83B4092779080867,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144231,20100913,10000.00,100.155,,,,,20100908,221319,1.00 4DD5098BA39C85FB,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20100908,144156,20100913,15000.00,105.223,,S,,,20100908,221319,1.00 4703E16854FDA4A4,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100908,144301,20100913,20000.00,98.620,,,,,20100908,221319,1.00 B9D7BA50AE7E05FC,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,144301,20100913,5000.00,101.000,4.293,,,,20100908,221319,1.00 B354D6AC1781DEB4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,144214,20100913,50000.00,79.884,,,,,20100908,221319,1.00 9D244C1CDB3570A9,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100908,144253,20100913,100000.00,88.358,,,,,20100908,221319,1.00 CCF5FA41B57076BC,S,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100908,144309,20100913,10000.00,107.575,2.401,,,,20100908,221319,1.00 7343A493FAD72D2D,S,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100908,144310,20100913,50000.00,107.575,2.401,,,,20100908,221319,1.00 9BD4D5F04576C576,S,011801EH6,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20200201,,,20100908,144242,20100913,15000.00,103.545,3.250,,,,20100908,221319,1.00 5FB483754131031D,D,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100908,144259,20100913,10000.00,106.125,,,,,20100908,221319,1.00 CF396CE90DB15CC8,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20100908,144200,20100913,125000.00,112.369,1.050,,,,20100908,221319,1.00 44BFAC87F196A72D,S,704862WY3,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20240301,,,20100908,143900,20100913,95000.00,110.153,2.974,,,,20100908,221319,1.00 FD3618BF3B598A43,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100908,144300,20100913,5000.00,114.153,1.900,,,,20100908,221319,1.00 C7205C7A9A92AE3E,D,46613CUZ6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.375,20221001,,,20100908,144259,20100913,50000.00,106.125,,,,,20100908,221319,1.00 2191A56BBFC8D824,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100908,144312,20100913,20000.00,107.465,3.508,,,,20100908,221319,1.00 5576ABC2FA3FE9E1,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,144057,20100913,100000.00,101.912,,P,,,20100908,221319,1.00 E3CCF4A38CEB552A,S,299839TJ9,EVERETT MASS REF,20091015,3.500,20120901,,,20100908,144250,20100913,40000.00,105.157,0.850,,,,20100908,221319,1.00 BA746EFE9120F3E3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,144323,20100913,10000.00,102.870,4.309,,,,20100908,221319,1.00 42E4A877D79D28FF,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,143450,20100913,45000.00,86.460,,,,,20100908,221319,1.00 453A1CB2499A0BF6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100908,144224,20100913,50000.00,84.754,,,,,20100908,221319,1.00 A21D1F9E72890B20,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100908,144328,20100913,5000.00,113.171,3.244,,,,20100908,221319,1.00 42A162C10DC9297B,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,144327,20100913,10000.00,114.363,1.905,,,,20100908,221319,1.00 D9AA2E888C7428EF,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100908,144319,20100913,15000.00,109.308,3.850,,,,20100908,221319,1.00 AADC9372F22DD3C3,S,539889RG2,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20190301,,,20100908,144315,20100913,100000.00,113.307,2.300,,,,20100908,221319,1.00 44659658E552162C,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100908,144249,20100913,15000.00,106.500,5.782,,,,20100908,221319,1.00 172E74612C08CB84,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100908,144226,20100913,10000.00,96.760,11.162,,,,20100908,221319,1.00 F495E7F94E26BCA8,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,143838,20100913,100000.00,102.037,,S,,,20100908,221319,1.00 D32BEAE8C752403A,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100908,143249,20100913,70000.00,83.400,,P,,,20100908,221319,1.00 181F3EF9B46EB8EB,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100908,143307,20100913,13000.00,98.800,,P,,,20100908,221319,1.00 DF6D37AC45B2B325,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,144328,20100913,25000.00,105.541,4.327,,,,20100908,221319,1.00 6466F88E59E350A5,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100908,144328,20100913,25000.00,104.291,,,,,20100908,221319,1.00 DD16759B0FAAF72D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,131405,20100915,40000.00,103.250,4.198,,,,20100908,221319,1.00 C6929CAD922F8B51,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100908,144320,20100910,10000.00,103.413,1.461,,,,20100908,221319,1.00 A571F8D146E44D03,S,797054AK9,SAN BUENAVENTURA CALIF ,20041216,4.000,20150301,,,20100908,144319,20100913,100000.00,108.495,1.477,,,,20100908,221319,1.00 854478A18E4DD41F,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100908,143600,20100913,15000.00,89.726,2.123,,,,20100908,221319,1.00 EE1CC9B06BFCD5F3,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,144249,20100913,50000.00,105.000,3.413,,,,20100908,221319,1.00 5EA3158CC8631112,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100908,144308,20100913,15000.00,106.149,3.100,,,,20100908,221319,1.00 0B4D2063B4102562,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,144308,20100913,40000.00,99.521,4.629,,,,20100908,221319,1.00 30529A1E79DDA98C,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100908,144300,20100913,50000.00,101.000,4.613,,,,20100908,221319,1.00 0F7601E0E71391B8,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,144308,20100913,40000.00,96.747,,,,,20100908,221319,1.00 518394627439B7E4,P,624506HB0,MOUNTAIN VLG MET DIST COLO ,20060928,5.000,20361201,,,20100908,144315,20100913,25000.00,96.520,5.245,,,,20100908,221319,1.00 208824455C927B88,P,726262AN8,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20060415,4.250,20220101,,,20100908,144032,20100913,190000.00,107.000,2.521,,,,20100908,221319,1.00 1A3BE9A2A96259F9,D,134121BK7,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.000,20171001,,,20100908,143502,20100913,30000.00,96.190,,,,,20100908,221319,1.00 1BA0636BCE704141,P,605843JB8,MISSOULA MONT GEN FD-SER A,20010101,5.150,20180701,,,20100908,144051,20100913,115000.00,103.500,0.752,,,,20100908,221319,1.00 A625831E498C3664,D,572699KJ4,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20110615,,,20100908,143730,20100913,245000.00,101.155,,P,,,20100908,221319,1.00 A386ACB3C3CAF8F1,D,726262AN8,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20060415,4.250,20220101,,,20100908,144034,20100913,190000.00,107.750,,,,,20100908,221319,1.00 58108A5FF84A51DB,D,605843JB8,MISSOULA MONT GEN FD-SER A,20010101,5.150,20180701,,,20100908,144051,20100913,115000.00,103.607,,,,,20100908,221319,1.00 7AB9B5F6DFF16A2A,P,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100908,144341,20100913,25000.00,105.284,3.328,,,,20100908,221319,1.00 B120D5E5ACB2D9E9,P,797646GK6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20190615,,,20100908,144334,20100913,720000.00,104.156,2.658,,,,20100908,221319,1.00 FA27AAC834DDA7DC,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100908,144334,20100913,20000.00,100.000,4.890,,,,20100908,221319,1.00 28472A4F4DD64743,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100908,144344,20100913,35000.00,82.792,,,,,20100908,221319,1.00 38EE960A323DD019,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100908,144353,20100913,15000.00,112.358,4.000,,,,20100908,221319,1.00 E12058FB168FEAA1,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100908,144354,20100913,35000.00,102.250,4.375,,,,20100908,221319,1.00 9415CCB9625091C7,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100908,143600,20100913,15000.00,89.726,2.123,,,,20100908,221319,1.00 208B566AB26BCCBA,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,144308,20100913,40000.00,97.094,,,,,20100908,221319,1.00 87F23564F5119DC0,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100908,144229,20100913,20000.00,89.521,,S,,,20100908,221319,1.00 FA320C5062264194,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100908,144246,20100913,250000.00,101.357,,P,,,20100908,221319,1.00 296BA0DDFF0AFC2B,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100908,144357,20100913,20000.00,101.500,4.310,,,,20100908,221319,1.00 2757353F9931766C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100908,111057,20100908,100000.00,100.000,0.000,,,,20100908,221319,1.00 58F47ACB11A206E8,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,144356,20100913,20000.00,101.553,,,,,20100908,221319,1.00 D1151E1FEC265EB4,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100908,144400,20100913,25000.00,98.610,6.067,,,,20100908,221319,1.00 28673B42B5AD8BE1,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100908,144357,20100913,50000.00,107.638,3.531,,,,20100908,221319,1.00 5C4790DD65A1D2AC,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,144356,20100913,20000.00,102.303,3.820,,,,20100908,221319,1.00 8F979EAB92DCED05,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100908,144400,20100913,45000.00,120.961,1.720,,,,20100908,221319,1.00 5DAC917A89E52F7E,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100908,144400,20100913,45000.00,119.461,,,,,20100908,221319,1.00 0E5D285D0851E7AE,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,144306,20100913,10000.00,112.215,,,,,20100908,221319,1.00 3FBA2D3357E7F371,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,144303,20100913,10000.00,112.465,,,,,20100908,221319,1.00 F82F1055AC426FDE,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100908,144400,20100913,10000.00,106.754,3.860,,,,20100908,221319,1.00 21BBDC3B97AB7F7A,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,144400,20100913,1000000.00,111.196,2.388,,,,20100908,221319,1.00 C802306D19DD7FAF,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100908,144408,20100913,10000.00,110.500,3.039,,,,20100908,221319,1.00 BA4893E0F5A8C783,D,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100908,143103,20100910,125000.00,107.123,,,,,20100908,221319,1.00 60C82B7BBFD79797,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100908,144331,20100913,320000.00,108.750,1.403,,,,20100908,221319,1.00 F9DE18F98A31EFBA,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100908,144334,20100913,320000.00,108.696,1.423,,,,20100908,221319,1.00 22058D4E9C9F1ED5,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,144338,20100913,100000.00,122.083,2.380,,,,20100908,221319,1.00 2BCE458AD0E692D8,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100908,144340,20100913,50000.00,122.083,2.380,,,,20100908,221319,1.00 7941FC464066B9C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,144416,20100913,10000.00,102.150,5.811,,,,20100908,221319,1.00 207CB9BB8AE0F799,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,144359,20100913,40000.00,105.357,4.691,,,,20100908,221319,1.00 5F5EA6A23EB071E4,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100908,144409,20100913,25000.00,100.100,3.536,,,,20100908,221319,1.00 C5CE409E4DE95E67,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100908,144409,20100913,50000.00,109.710,2.947,,,,20100908,221319,1.00 FB287E9F0F41BC42,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100908,144356,20100913,50000.00,106.138,,,,,20100908,221319,1.00 448217735B784189,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100908,144352,20100913,40000.00,105.256,,,,,20100908,221319,1.00 BA9246C5E247A723,P,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100908,144407,20100913,5000.00,107.500,2.564,,,,20100908,221319,1.00 C28A7C6614659649,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100908,144403,20100913,25000.00,115.396,1.650,,,,20100908,221319,1.00 7B9141DF7F817587,P,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100908,144412,20100913,25000.00,98.307,4.284,,,,20100908,221319,1.00 887623F1F6FF5EDC,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100908,144409,20100913,5000.00,109.560,2.000,,,,20100908,221319,1.00 A1218A24A4DEB6BC,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100908,144417,20100913,10000.00,99.412,5.303,,,,20100908,221319,1.00 C767B040DE81BB44,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100908,144034,20100913,35000.00,83.042,,,,,20100908,221319,1.00 DBB1D80839AEAE97,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,144405,20100913,50000.00,70.587,7.449,,,,20100908,221319,1.00 1DA06A1C8FC47362,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100908,144401,20100913,30000.00,100.260,4.920,,,,20100908,221319,1.00 9842B7561199D6DC,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100908,144339,20100913,25000.00,98.500,4.951,,,,20100908,221319,1.00 2705932DA3E13199,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100908,144412,20100913,100000.00,110.499,1.177,,,,20100908,221319,1.00 89C05C64A7D54E83,P,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100908,144413,20100913,145000.00,105.287,0.619,,,,20100908,221319,1.00 5867398D2152ADEB,P,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100908,144416,20100913,250000.00,103.716,0.707,,,,20100908,221319,1.00 22AB4066F6D5C1CF,P,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20100908,144300,20100913,100000.00,114.564,1.550,,,,20100908,221319,1.00 976B96B0C6E8E8CC,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100908,144415,20100913,70000.00,105.349,3.900,,,,20100908,221319,1.00 52309B87ACB1D622,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100908,144401,20100913,30000.00,101.260,,,,,20100908,221319,1.00 150583F5C0862B21,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100908,144401,20100913,30000.00,101.320,,,,,20100908,221319,1.00 F9661FA87B8042BD,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100908,144412,20100913,100000.00,110.499,,,,,20100908,221319,1.00 C42FAED48CE2CC19,D,7976454R6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20120615,,,20100908,144413,20100913,145000.00,105.286,,,,,20100908,221319,1.00 DBA4F93080204179,D,721876LY4,PIMA CNTY ARIZ SWR REV REF,20040501,5.375,20110701,,,20100908,144416,20100913,250000.00,103.716,,,,,20100908,221319,1.00 A9F8C289668E8DA3,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100908,144339,20100913,25000.00,98.620,,,,,20100908,221319,1.00 26C20A207FFC3FDD,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100908,144400,20100913,60000.00,103.460,4.064,,,,20100908,221319,1.00 1E5573F12B3E6EA2,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100908,144424,20100913,25000.00,99.742,4.524,,,,20100908,221319,1.00 B965809CF9B54498,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100908,144413,20100913,85000.00,104.774,4.300,,,,20100908,221319,1.00 8B1C8C05E967D699,P,770264X61,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20150201,,,20100908,144417,20100913,60000.00,102.817,2.170,,,,20100908,221319,1.00 ABE1174FBBC55716,S,71883MCF9,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20160701,,,20100908,144424,20100913,10000.00,108.224,1.121,,,,20100908,221319,1.00 F7F3CA1ED8FA89E9,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100908,144423,20100913,65000.00,46.000,5.286,,,,20100908,221319,1.00 7BEA9F4B9D338404,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20100908,144425,20100913,30000.00,114.790,2.158,,,,20100908,221319,1.00 3D574A2503F5A4F0,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100908,144430,20100913,15000.00,98.610,5.866,,,,20100908,221319,1.00 4DF81966B7A8A55E,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,144428,20100913,50000.00,105.994,3.000,,,,20100908,221319,1.00 1A611E3334F06CB2,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,144100,20100913,15000.00,104.281,5.040,,,,20100908,221319,1.00 51E319E5D42A895D,S,365478CJ3,GARDENDALE ALA TAXABLE-WTS,20011101,5.850,20111101,,,20100908,144426,20100913,20000.00,104.238,2.045,,,,20100908,221319,1.00 F8AEE3B7EB44D63B,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100908,144335,20100913,70000.00,66.496,10.232,,,,20100908,221319,1.00 6F98E92EB86B7FBD,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100908,144428,20100913,50000.00,105.244,,,,,20100908,221319,1.00 030D403934916D21,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100908,144100,20100913,15000.00,104.280,,,,,20100908,221319,1.00 4747BD316B3C3A23,D,365478CJ3,GARDENDALE ALA TAXABLE-WTS,20011101,5.850,20111101,,,20100908,144426,20100913,20000.00,103.937,,,,,20100908,221319,1.00 AF19F729ED22D377,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,144439,20100914,15000.00,101.500,5.520,,,,20100908,221319,1.00 DCCE23EA0465F19F,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,144433,20100913,10000.00,100.000,4.750,,,,20100908,221319,1.00 CF324A12731280E8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100908,144423,20100913,45000.00,102.788,4.518,,,,20100908,221319,1.00 F0143F634D7755D9,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100908,144430,20100913,10000.00,103.560,2.899,,,,20100908,221319,1.00 C5BA0A5D42AF7658,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100908,144434,20100913,10000.00,104.170,4.038,,,,20100908,221319,1.00 DEEC718714CC617C,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100908,144439,20100913,25000.00,99.890,4.112,,,,20100908,221319,1.00 E825682A30D4C125,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,144200,20100913,70000.00,103.080,,,,,20100908,221319,1.00 A8E07BC7E3AF2F8F,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,144344,20100913,100000.00,94.250,5.428,,,,20100908,221319,1.00 9E13211434CE1EEC,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100908,144348,20100913,25000.00,106.979,3.000,,,,20100908,221319,1.00 3D8772F3F7A3F1EC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,144439,20100913,35000.00,97.635,5.264,,,,20100908,221319,1.00 A757051FE2EB340C,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,144441,20100913,10000.00,103.952,1.200,,,,20100908,221319,1.00 53C29E2145A041DD,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,144439,20100913,35000.00,98.125,,,,,20100908,221319,1.00 8A1F749DF2750865,D,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100908,144327,20100913,500000.00,110.529,,S,,,20100908,221319,1.00 4FA0E60F42198D24,D,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100908,143818,20100913,800000.00,105.500,,P,,,20100908,221319,1.00 EBBB65E86F10E7E0,D,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100908,143901,20100913,575000.00,107.727,,P,,,20100908,221319,1.00 2CAE4E78B0A49FF1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,144444,20100913,25000.00,100.850,4.643,,,,20100908,221319,1.00 DF9D844F8FA50212,S,010653SS3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.250,20120815,,,20100908,144424,20100913,500000.00,105.253,0.501,,,,20100908,221319,1.00 DBCFC55954712CEA,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100908,144446,20100913,95000.00,113.835,3.449,,,,20100908,221319,1.00 4CD778543A3B0C19,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100908,144100,20100913,125000.00,107.409,0.900,,,,20100908,221319,1.00 5F3708F7C768D917,P,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20100908,144429,20100913,30000.00,97.110,5.105,,,,20100908,221319,1.00 79414003A41BEE20,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100908,144435,20100913,25000.00,100.323,4.679,,,,20100908,221319,1.00 7A5433E851C80BA1,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100908,144442,20100913,70000.00,112.817,3.182,,,,20100908,221319,1.00 962FB1079979911A,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100908,144410,20100928,35000.00,104.507,3.400,,,,20100908,221319,1.00 D6C94BB5AD319472,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,144450,20100913,55000.00,96.650,4.693,,,,20100908,221319,1.00 444861F6992A189C,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100908,144446,20100913,95000.00,112.335,,,,,20100908,221319,1.00 9B4B4C4DEBBE4342,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100908,143700,20100913,50000.00,86.254,,,,,20100908,221319,1.00 C813A9175AF9C60E,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100908,144056,20100913,10000.00,114.267,,S,,,20100908,221319,1.00 D4F1B2C90E365F3F,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100908,144400,20100913,10000.00,109.998,1.958,,,,20100908,221319,1.00 55D47D92534464BD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,144400,20100913,10000.00,105.729,3.824,,,,20100908,221319,1.00 B0D6E238A24B1158,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100908,144431,20100913,25000.00,106.979,3.000,,,,20100908,221319,1.00 E6E141885D163208,P,904649AY6,UNICOI CNTY TENN HEALTH EDL & REF-GNMA COLL-ERWIN HLTH CTR-A,19940201,5.875,20160320,,,20100908,144450,20100908,10000.00,100.000,5.718,,,,20100908,221319,1.00 0FC4B0A7850B427E,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100908,144457,20100913,5000.00,103.870,5.361,,,,20100908,221319,1.00 EBC2E5B91F332975,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100908,144052,20100913,30000.00,84.911,,,,,20100908,221319,1.00 69D647EAE9B1CD6D,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100908,144455,20100909,50000.00,108.422,0.813,,,,20100908,221319,1.00 DBC15B136BEF3026,S,688579QC8,OSSINING VLG N Y REF-PUB IMPT,20040819,3.375,20110415,,,20100908,143700,20100913,325000.00,101.789,0.331,,,,20100908,221319,1.00 E4CC043DFE158199,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100908,144501,20100913,10000.00,101.700,4.131,,,,20100908,221319,1.00 AD4F41A72388B677,D,590759C79,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.125,20150815,,,20100908,144100,20100913,25000.00,109.520,,,,,20100908,221319,1.00 8B7E4B003864214E,P,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100908,144440,20100913,15000.00,98.080,5.583,,,,20100908,221319,1.00 FE7D1103C8AF06CF,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100908,144436,20100913,15000.00,112.358,,,,,20100908,221319,1.00 C5038E82F1FD020E,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100908,144455,20100909,50000.00,108.672,,,,,20100908,221319,1.00 49C086B9E83E3BBF,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,144500,20100909,10000.00,100.875,5.149,,,,20100908,221319,1.00 7B1EDE2A7D836A01,D,688579QC8,OSSINING VLG N Y REF-PUB IMPT,20040819,3.375,20110415,,,20100908,143625,20100913,325000.00,101.789,,,,,20100908,221319,1.00 91CD8A913DB8AB14,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100908,144501,20100913,45000.00,104.300,2.118,,,,20100908,221319,1.00 89A4CE6C64F25804,S,949306DL5,WELD CNTY COLO SCH DIST ,20051221,4.250,20171201,,,20100908,144429,20100913,50000.00,111.353,1.950,,,,20100908,221319,1.00 5604B5440D95598E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100908,144030,20100913,50000.00,84.629,,,,,20100908,221319,1.00 59D67A130345F5EC,S,649451AK7,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20181115,,,20100908,144507,20100913,200000.00,112.230,2.466,,,,20100908,221319,1.00 8748633BF461A392,P,764440ED1,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.650,20130902,,,20100908,144249,20100913,20000.00,99.180,4.950,,,,20100908,221319,1.00 5907A30B81EEC611,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100908,144500,20100913,20000.00,105.109,,,,,20100908,221319,1.00 532A5ECF48FE814D,D,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,144507,20100916,1MM+,107.332,,,,,20100908,221319,1.00 A2BB2658BD12EA9E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,144514,20100913,10000.00,104.350,4.461,,,,20100908,221319,1.00 4319727221692A44,S,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100908,144453,20100913,25000.00,112.728,1.955,,,,20100908,221319,1.00 8408E5C5E9528DD9,S,649903JS1,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20170701,,,20100908,144517,20100913,25000.00,109.980,2.400,,,,20100908,221319,1.00 52A034678AA83196,S,256453ER8,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,4.250,20180301,,,20100908,144126,20100913,250000.00,107.439,3.125,,,,20100908,221319,1.00 E993A4F73467B1FD,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100908,144453,20100913,25000.00,112.528,,,,,20100908,221319,1.00 1E7A15EAF76889FE,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100908,144405,20100913,25000.00,100.000,,,,,20100908,221319,1.00 112CEBE31BA393AE,D,649903JS1,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20170701,,,20100908,144517,20100913,25000.00,108.480,,,,,20100908,221319,1.00 7D0E85E2DC1BACAD,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100908,144432,20100913,10000.00,103.545,,,,,20100908,221319,1.00 8C414C8973448099,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100908,144416,20100913,10000.00,103.795,,,,,20100908,221319,1.00 BB2AE3ECFC55541E,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100908,144500,20100913,25000.00,84.425,6.887,,,,20100908,221319,1.00 E7228A6F7E6EE8B5,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100908,144513,20100913,25000.00,101.700,4.776,,,,20100908,221319,1.00 C4422C539AC0D21A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100908,144515,20100913,10000.00,102.874,3.339,,,,20100908,221319,1.00 1BF7FBDF68FFF2E8,P,596566PL7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PJS,20040601,4.250,20140601,,,20100908,144501,20100910,25000.00,109.783,1.537,,,,20100908,221319,1.00 EF2C7BBB2FC41CD0,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20100908,144501,20100915,1MM+,113.612,3.892,,,,20100908,221319,1.00 A24BAF2297952971,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100908,144449,20100913,20000.00,90.278,5.750,,,,20100908,221319,1.00 7CE80A8BDF8B4DD9,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,144507,20100913,10000.00,94.300,5.470,,,,20100908,221319,1.00 5D772D2C713A5092,P,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20100908,144156,20100913,125000.00,109.246,1.061,,,,20100908,221319,1.00 F0CAD4A6715052FA,S,249001B80,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20140815,,,20100908,144528,20100913,20000.00,95.220,1.252,,,,20100908,221319,1.00 7C479314A12258AA,P,134121BK7,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,4.000,20171001,,,20100908,144421,20100913,30000.00,95.440,4.769,,,,20100908,221319,1.00 09EDAD61E706AC76,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100908,144524,20100913,10000.00,104.036,4.200,,,,20100908,221319,1.00 9C1ABB76E471CAB3,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,144517,20100913,200000.00,109.641,3.700,,,,20100908,221319,1.00 161F52F3BC100535,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100908,143459,20100913,15000.00,72.006,,S,,,20100908,221319,1.00 784181219E7710FC,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100908,144524,20100913,10000.00,103.286,,,,,20100908,221319,1.00 7454E6AD5FE29120,P,63968ACR4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.000,20140101,,,20100908,144532,20100910,25000.00,106.546,1.606,,,,20100908,221319,1.00 387C140DD1D40DF0,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,144100,20100913,100000.00,101.000,4.016,,,,20100908,221319,1.00 7FA1745477453C5F,S,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20100908,144533,20100913,5000.00,102.674,0.750,,,,20100908,221319,1.00 ACFA98809AE6A131,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100908,144500,20100913,50000.00,110.934,2.112,,,,20100908,221319,1.00 F950C8B0A5A58D10,S,299488BB1,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20150101,,,20100908,144107,20100913,150000.00,111.330,1.400,,,,20100908,221319,1.00 CCB1C758F19AAE19,S,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,143700,20100913,15000.00,108.561,1.848,,,,20100908,221319,1.00 5B7B5FF6419A15E9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,144524,20100913,50000.00,98.128,4.873,,,,20100908,221319,1.00 E95490DEA671F2B8,S,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100908,144522,20100913,50000.00,109.112,3.804,,,,20100908,221319,1.00 C9DB93E9E3BF4CBA,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100908,144533,20100913,30000.00,102.255,4.216,,,,20100908,221319,1.00 26842C603E8DF531,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100908,144400,20100913,50000.00,106.104,,,,,20100908,221319,1.00 C906606E8A202D3D,D,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100908,144530,20100913,50000.00,109.112,,,,,20100908,221319,1.00 80719216776E0655,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100908,144533,20100913,30000.00,100.255,,,,,20100908,221319,1.00 B062C16CB678C51E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100908,144408,20100913,25000.00,88.573,,S,,,20100908,221319,1.00 74EFD25D93C466E5,D,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100908,143933,20100913,1MM+,104.642,,P,,,20100908,221319,1.00 37C46CEFCCDFCE6A,D,404738HX7,HADDON TWP N J ,20060415,4.125,20211115,,,20100908,143956,20100913,550000.00,106.091,,P,,,20100908,221319,1.00 24532111A13FAB83,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,144541,20100913,15000.00,109.900,3.228,,,,20100908,221319,1.00 40DAFB2B7F211F93,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144544,20100913,140000.00,100.845,4.493,,,,20100908,221319,1.00 FE4352AD28F84DA2,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100908,144547,20100913,10000.00,94.581,1.504,,,,20100908,221319,1.00 53946D8B9FD2E45F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,144547,20100913,5000.00,99.875,4.758,,,,20100908,221319,1.00 86449FFD2AB2F2FF,S,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100908,144541,20100913,20000.00,106.375,1.201,,,,20100908,221319,1.00 874F1658E14E7B57,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100908,144521,20100913,40000.00,109.900,1.519,,,,20100908,221319,1.00 F4F1B6BEF793B521,P,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100908,144521,20100913,10000.00,104.900,3.297,,,,20100908,221319,1.00 8DFA0E40DE781DC5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100908,144256,20100913,60000.00,91.289,,S,,,20100908,221319,1.00 E524ECB1C5E4858A,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100908,144542,20100913,20000.00,96.586,3.676,,,,20100908,221319,1.00 EE5FED50E1659825,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100908,144545,20100913,10000.00,103.560,2.899,,,,20100908,221319,1.00 B794BE39AAED71D0,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100908,144521,20100913,40000.00,110.000,,,,,20100908,221319,1.00 09C9F60E373B589D,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100908,144521,20100913,10000.00,105.000,,,,,20100908,221319,1.00 1C9679F9D399D4C7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,144448,20100913,35000.00,98.125,,,,,20100908,221319,1.00 B1B05DD114571AB3,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,144500,20100913,45000.00,111.196,2.388,,,,20100908,221319,1.00 0B2415C8094E8C8A,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100908,144548,20100913,10000.00,34.887,5.016,,,,20100908,221319,1.00 9C4FC3DFA30FE170,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100908,144546,20100913,10000.00,107.605,5.582,,,,20100908,221319,1.00 25962B938EA19C6A,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100908,144537,20100913,10000.00,106.530,,,,,20100908,221319,1.00 0171462FA6C38F9E,S,668687CH7,NORTON OHIO VAR PURP-SER A,20100901,3.000,20191201,,,20100908,144551,20100913,80000.00,100.000,3.000,,,,20100908,221319,1.00 D6761025DC76677C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,144559,20100914,60000.00,101.750,4.866,,,,20100908,221319,1.00 23B2BFB0A43761A9,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100908,144602,20100913,10000.00,96.000,1.850,,,,20100908,221319,1.00 6B80524EAC828C1C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,144603,20100913,10000.00,99.875,4.758,,,,20100908,221319,1.00 F39953E3BC44AB55,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100908,144553,20101001,20000.00,100.000,1.400,,,,20100908,221319,1.00 0D2D201CC7B06A3E,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100908,144554,20101006,30000.00,100.000,3.199,,,,20100908,221319,1.00 CE6BB1F22B5C7497,P,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100908,144601,20100913,25000.00,90.500,6.601,,,,20100908,221319,1.00 C1C729FDF99250D9,S,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20100908,144601,20100909,1000000.00,100.080,0.891,,,,20100908,221319,1.00 A10A084F8587A551,S,612043EQ8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.000,20190501,,,20100908,144327,20100913,20000.00,105.540,3.070,,,,20100908,221319,1.00 4B126CE87594F6C5,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,144547,20100913,10000.00,94.300,5.470,,,,20100908,221319,1.00 9D7B8E12DF0EA806,S,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100908,144600,20100913,20000.00,111.428,1.250,,,,20100908,221319,1.00 1F6B148EA831BB8A,D,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100908,144412,20100913,200000.00,107.060,,S,,,20100908,221319,1.00 016C8D80209F7B8C,S,110241EP7,BRISTOL TWP PA ,20100223,2.375,20150901,,,20100908,144559,20100913,10000.00,103.750,1.504,,,,20100908,221319,1.00 420A63770B8DC803,D,612043EQ8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.000,20190501,,,20100908,144330,20100913,20000.00,105.540,,,,,20100908,221319,1.00 6CC9D96C9CF5E3C7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100908,144505,20100909,50000.00,108.773,,,,,20100908,221319,1.00 092BAE68B9B74520,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100908,144506,20100909,50000.00,108.673,,,,,20100908,221319,1.00 1A6D3F16ED751962,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100908,144541,20100913,25000.00,102.350,3.879,,,,20100908,221319,1.00 84A9B4BC2B0DAD4F,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100908,144604,20100913,25000.00,102.217,4.350,,,,20100908,221319,1.00 E352CDED8396C424,S,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100908,144552,20100913,55000.00,107.858,2.953,,,,20100908,221319,1.00 0111DFC5DCE67DD3,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,144606,20100913,25000.00,94.300,5.470,,,,20100908,221319,1.00 3A2A6A51AA68FE73,S,9366652F4,WARWICK R I REF-SER B,20020601,4.125,20131015,,,20100908,144608,20100909,25000.00,109.354,1.050,,,,20100908,221319,1.00 6167939DBED0100D,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100908,144600,20100913,10000.00,115.117,1.981,,,,20100908,221319,1.00 A9D763C1350FC804,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,144515,20100913,200000.00,107.611,,,,,20100908,221319,1.00 C10A7F61338B3450,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100908,144512,20100913,200000.00,107.671,,,,,20100908,221319,1.00 EBC8D5B5C7A083D5,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100908,144600,20100913,25000.00,108.038,3.850,,,,20100908,221319,1.00 B38787A1B7D34094,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144618,20100913,50000.00,102.500,4.002,,,,20100908,221319,1.00 B39AA85D9B56AD89,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100908,144620,20100913,10000.00,92.932,1.560,,,,20100908,221319,1.00 D4EFF40A04B226F8,P,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,144510,20100913,25000.00,98.800,5.583,,,,20100908,221319,1.00 080617C28AB3A699,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100908,144609,20100913,20000.00,106.872,2.386,,,,20100908,221319,1.00 30DC163FE1447F6C,S,64971PGW9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20200301,,,20100908,144611,20100913,20000.00,68.157,4.091,,,,20100908,221319,1.00 BC317102DF21FAB6,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20100908,144500,20100913,25000.00,112.528,,,,,20100908,221319,1.00 D9F4258DA950E8FE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,144612,20100913,10000.00,99.700,5.268,,,,20100908,221319,1.00 5994F67464352696,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100908,144553,20100913,50000.00,90.278,5.750,,,,20100908,221319,1.00 DAA5E3E893F462FF,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,144445,20100913,200000.00,96.683,5.097,,,,20100908,221319,1.00 11E38308D12CC2F7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,144611,20100913,25000.00,94.130,4.968,,,,20100908,221319,1.00 2C3636CB6CAB3BA2,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100908,144042,20100913,25000.00,107.376,4.250,,,,20100908,221319,1.00 1F92D55CA4FACCD4,S,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20100908,144606,20100913,50000.00,103.234,4.750,,,,20100908,221319,1.00 C9DA59211F94149A,P,594695R75,MICHIGAN ST TRUNK LINE FD REF,20091103,4.500,20261101,,,20100908,144537,20100913,25000.00,101.250,4.332,,,,20100908,221319,1.00 884F26DD7E51EC11,S,655173GJ5,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20190101,,,20100908,143700,20100913,20000.00,108.561,1.848,,,,20100908,221319,1.00 B67FEC2ADA515411,D,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20100908,142200,20100913,20000.00,99.735,,,,,20100908,221319,1.00 A1D687A7A3176D06,D,123563CE6,BUTLER CNTY OHIO TRANSN IMPT TAXABLE-HWY IMPT,20091216,6.500,20291201,,,20100908,144600,20100913,50000.00,103.000,,,,,20100908,221319,1.00 02B6A019A744A6DA,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100908,144625,20100913,15000.00,103.277,1.000,,,,20100908,221319,1.00 6538862BCF329A7A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100908,144625,20100913,10000.00,103.508,0.999,,,,20100908,221319,1.00 AF785ADF3B8448AD,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100908,143756,20100913,35000.00,101.330,,S,,,20100908,221319,1.00 5ED492E9DC9D51C2,D,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100908,144628,20100913,10000.00,59.198,,,,,20100908,221319,1.00 1EFC13FD09B29225,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100908,144600,20100913,10000.00,98.994,4.868,,,,20100908,221319,1.00 8517A2653A1F69A4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,144600,20100913,250000.00,108.875,2.983,,,,20100908,221319,1.00 FF1CAE3F22DEB92E,P,65527EBD7,NOGALES ARIZ STR & HWY USER REF,20021001,3.500,20110701,,,20100908,144623,20100913,10000.00,100.186,3.258,,,,20100908,221319,1.00 598E0C6F222AEA6D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,144616,20100913,75000.00,102.087,4.518,,,,20100908,221319,1.00 A1782FDD8484001E,S,919213CX4,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.500,20230901,,,20100908,144633,20100913,25000.00,93.000,6.298,,,,20100908,221319,1.00 669E06275777B28C,S,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100908,144609,20100913,80000.00,109.223,2.010,,,,20100908,221319,1.00 E39A9C5CC45A64DF,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100908,144500,20100913,75000.00,113.875,1.322,,,,20100908,221319,1.00 849C7631526D59B0,S,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100908,144300,20100913,10000.00,59.698,5.676,,,,20100908,221319,1.00 3BF3547186EE0430,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,144000,20100913,1MM+,105.798,4.274,,,,20100908,221319,1.00 261ECF3E004E40F3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,144000,20100913,900000.00,105.798,4.274,,,,20100908,221319,1.00 EAF88A2522A9090D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100908,144000,20100913,500000.00,105.798,4.274,,,,20100908,221319,1.00 E1F20536B2E751D7,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100908,144630,20100913,50000.00,107.541,2.622,,,,20100908,221319,1.00 C35464293A9B9B40,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,144630,20100913,25000.00,100.000,5.493,,,,20100908,221319,1.00 98BC759AA2D4555B,D,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100908,144609,20100913,80000.00,107.875,,,,,20100908,221319,1.00 AAB8A495DBFD3C4B,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100908,144630,20100913,50000.00,106.041,,,,,20100908,221319,1.00 313CF7C3BA37549B,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100908,144501,20100913,40000.00,109.484,4.107,,,,20100908,221319,1.00 C344BE7FDABFF09C,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100908,144634,20100913,20000.00,104.148,4.372,,,,20100908,221319,1.00 4E80FE8BD027B30B,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100908,144500,20100913,500000.00,114.475,0.977,,,,20100908,221319,1.00 AE229DEF5849B0A8,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100908,144642,20100913,10000.00,102.000,4.609,,,,20100908,221319,1.00 6E0A9BE1B4CE89C2,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100908,144501,20100913,40000.00,108.484,,,,,20100908,221319,1.00 DCB4BC254A9B90DA,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100908,144624,20100913,20000.00,109.419,3.434,,,,20100908,221319,1.00 5BB575D3CA96731A,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100908,144625,20100913,30000.00,105.713,1.037,,,,20100908,221319,1.00 4EEA21B11155B212,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,144629,20100913,20000.00,96.000,4.770,,,,20100908,221319,1.00 BFC8A74F7D988257,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100908,144632,20100910,15000.00,52.869,4.847,,,,20100908,221319,1.00 3985555618A41B65,S,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100908,144615,20100913,45000.00,101.118,4.282,,,,20100908,221319,1.00 39AEB94022338618,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100908,144602,20100913,25000.00,100.750,3.284,,,,20100908,221319,1.00 89BA8DB6B75E6ABA,P,410774NZ2,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20260715,,,20100908,144602,20100913,30000.00,101.500,3.711,,,,20100908,221319,1.00 4B76F68569A3D3AC,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20100908,143900,20100913,25000.00,110.330,1.906,,,,20100908,221319,1.00 53BED575D6930A95,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100908,144620,20100913,15000.00,103.000,4.051,,,,20100908,221319,1.00 5281ACDCE905F188,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,144612,20100913,10000.00,99.600,,,,,20100908,221319,1.00 B2A1226B778B5F31,P,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100908,144541,20100913,25000.00,102.125,3.961,,,,20100908,221319,1.00 825567462154E6B1,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100908,144600,20100913,25000.00,110.637,1.214,,,,20100908,221319,1.00 FF1BEAD1F51F588B,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100908,144642,20100913,5000.00,104.597,2.348,,,,20100908,221319,1.00 5B59A098A363DEC4,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100908,144642,20100913,10000.00,107.140,0.600,,,,20100908,221319,1.00 DF7D1BF97C65E928,D,768832GM3,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20221001,,,20100908,144552,20100913,55000.00,106.768,,,,,20100908,221319,1.00 98D4CFE5BD28DE4C,D,055032BE5,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.700,20170901,,,20100908,143726,20100913,30000.00,93.200,,,,,20100908,221319,1.00 1DCD9DE7B2E8A696,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,144615,20100913,260000.00,110.865,,,,,20100908,221319,1.00 D10D392F935E6743,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100908,144637,20100913,15000.00,107.485,,,,,20100908,221319,1.00 EF38E08B020E3AE6,P,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100908,144645,20100913,10000.00,98.792,5.088,,,,20100908,221319,1.00 89493B7552D991FB,P,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100908,144647,20100913,10000.00,106.828,3.329,,,,20100908,221319,1.00 A7C40B7E552B5325,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,142955,20100909,95000.00,100.000,5.000,,,,20100908,221319,1.00 801C0AB40ED1262F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100908,144641,20100913,50000.00,107.275,5.452,,,,20100908,221319,1.00 B60924D9BBA3ED15,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100908,144637,20100913,15000.00,108.485,0.469,,,,20100908,221319,1.00 43E854E1A821E3E7,S,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20100908,144623,20100913,15000.00,101.544,4.900,,,,20100908,221319,1.00 5BA43869B5A95B6E,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100908,144639,20100913,10000.00,100.250,,,,,20100908,221319,1.00 8F218C6603740484,P,214201GG4,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20191201,,,20100908,144653,20100910,10000.00,59.198,5.764,,,,20100908,221319,1.00 7300D1117D51E86E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,144510,20100913,25000.00,102.000,6.910,,,,20100908,221319,1.00 CEA622EB02C2C274,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,144653,20100913,50000.00,70.587,7.449,,,,20100908,221319,1.00 2EDA5B927BF342D9,S,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100908,144600,20100913,35000.00,113.416,2.500,,,,20100908,221319,1.00 AA7E115D38B26528,P,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100908,144658,20100913,25000.00,99.000,5.833,,,,20100908,221319,1.00 08D01303ADE31E45,D,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100908,143740,20100909,400000.00,105.449,,,,,20100908,221319,1.00 D1CEC8C217F37A59,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100908,144000,20100909,400000.00,105.449,0.500,,,,20100908,221319,1.00 750E32E0DC85F5B9,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100908,144700,20100913,5000.00,100.298,4.891,,,,20100908,221319,1.00 2952110AC9EB6437,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,144658,20100913,30000.00,102.850,4.396,,,,20100908,221319,1.00 F9D1FDF09D85B5FC,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100908,144702,20100913,10000.00,44.055,4.541,,,,20100908,221319,1.00 328038C787A1CDA2,D,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100908,143714,20100913,45000.00,117.050,,,,,20100908,221319,1.00 1A0096C24B6D326C,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100908,144531,20100913,185000.00,107.080,,S,,,20100908,221319,1.00 91200D132B9830F1,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100908,144702,20100909,50000.00,99.900,5.016,,,,20100908,221319,1.00 4D266984FD528C63,P,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100908,144537,20100913,125000.00,109.117,2.516,,,,20100908,221319,1.00 23CED9A2B6CD2046,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100908,144621,20100913,100000.00,90.278,5.750,,,,20100908,221319,1.00 846AC3EDE7423CC9,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100908,144657,20100913,50000.00,99.564,5.030,,,,20100908,221319,1.00 4F9EAC863966456B,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100908,144517,20100913,10000.00,100.500,,,,,20100908,221319,1.00 A992D04D5550526F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,144710,20100913,50000.00,102.064,5.577,,,,20100908,221320,1.00 C4203DD7415ACA15,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100908,144712,20100913,5000.00,106.770,3.801,,,,20100908,221320,1.00 E885B3DC3A86E9EB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,144715,20100914,5000.00,102.000,5.486,,,,20100908,221320,1.00 7D92120E7ADBBA39,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100908,144706,20100913,500000.00,106.000,2.156,,,,20100908,221320,1.00 69E3B2B53256AAC5,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100908,144709,20100915,20000.00,100.300,2.461,,,,20100908,221320,1.00 2715E68A8FD0E1B8,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100908,144656,20100913,5000.00,97.300,4.977,,,,20100908,221320,1.00 3B7C5BA0E68D72F4,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100908,144657,20100913,70000.00,103.115,0.792,,,,20100908,221320,1.00 097CA070FD08BE9B,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100908,144713,20100913,25000.00,110.720,2.571,,,,20100908,221320,1.00 6081D3E259781C2E,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100908,144701,20100913,25000.00,107.223,2.243,,,,20100908,221320,1.00 D954EF7AF2A3640F,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100908,144701,20100913,25000.00,107.723,,,,,20100908,221320,1.00 BD1CABC5948E0300,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,144659,20100913,45000.00,98.625,,,,,20100908,221320,1.00 342911F11FFD8979,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,144659,20100913,45000.00,100.500,4.398,,,,20100908,221320,1.00 0CA416C944F106BA,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,144659,20100913,20000.00,111.468,2.328,,,,20100908,221320,1.00 FFC8E6C6C0D634CC,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100908,144427,20100913,15000.00,98.880,4.616,,,,20100908,221320,1.00 7DE37994FA50EA4C,S,121637S86,BURLINGTON CNTY N J ,20070911,4.125,20140901,,,20100908,144715,20100909,65000.00,110.478,1.407,,,,20100908,221320,1.00 BF0DFC5F1C10DAA6,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100908,144659,20100913,20000.00,110.717,,,,,20100908,221320,1.00 890777DFCA21817C,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100908,144611,20100913,25000.00,106.010,,,,,20100908,221320,1.00 F21AB548DE9DDE38,S,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100908,144643,20100913,10000.00,111.074,2.550,,,,20100908,221320,1.00 2C84FB6AD5BB0D77,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,144640,20100913,20000.00,95.500,4.789,,,,20100908,221320,1.00 12E9413AD3B0DDF6,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,144722,20100913,50000.00,93.597,4.957,,,,20100908,221320,1.00 B279E6BD382A4FA9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,144510,20100913,25000.00,99.231,,,,,20100908,221320,1.00 D1F0E70B5FA4EBB0,D,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100908,144644,20100913,10000.00,111.074,,,,,20100908,221320,1.00 E9EF7CA3544BC2C9,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100908,144721,20100909,10000.00,112.295,0.817,,,,20100908,221320,1.00 33CC6EC6088C6CA8,P,264438SR4,DULUTH MINN TAXABLE-CAP IMPT-SER C-BUILD,20091217,5.700,20250201,,,20100908,143916,20100913,500000.00,105.500,4.959,,,,20100908,221320,1.00 135085B9F8170070,P,102593AN0,BOWLES MET DIST COLO REF,20030901,4.000,20131201,,,20100908,144700,20100913,10000.00,108.330,1.345,,,,20100908,221320,1.00 AF2D65299D46A811,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100908,144714,20100913,20000.00,99.760,5.905,,,,20100908,221320,1.00 A9B444993C1D6E98,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144718,20100913,25000.00,103.412,4.196,,,,20100908,221320,1.00 A78292B6CAACE8D4,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100908,144717,20100909,25000.00,113.274,1.931,,,,20100908,221320,1.00 9E1AA91DD6BA8C99,S,590759C79,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.125,20150815,,,20100908,144034,20100913,25000.00,110.267,1.424,,,,20100908,221320,1.00 D68A597A59654B9F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,144614,20100913,75000.00,99.587,,,,,20100908,221320,1.00 55A97FE59BA59204,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,144611,20100913,75000.00,99.712,,,,,20100908,221320,1.00 85FBE93A2069BD9F,D,590759C79,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.125,20150815,,,20100908,144057,20100913,25000.00,110.027,,,,,20100908,221320,1.00 EEFAA4127CEBEFE6,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144727,20100913,30000.00,102.845,3.901,,,,20100908,221320,1.00 0D6D6B59EE3FAB92,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,144729,20100913,5000.00,102.000,4.183,,,,20100908,221320,1.00 62E38723800471AA,S,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20100908,144730,20100913,20000.00,106.623,4.602,,,,20100908,221320,1.00 849F070FF01B260F,P,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100908,144511,20100913,855000.00,102.400,5.068,,,,20100908,221320,1.00 220B3133CC2ECF5B,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100908,144724,20100914,5000.00,102.000,3.342,,,,20100908,221320,1.00 A59C19560C1A107E,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100908,143601,20100913,100000.00,111.230,,S,,,20100908,221320,1.00 B9ADA4188DC0C3AC,P,13062PLD2,CALIFORNIA ST ,20031101,4.000,20101101,,,20100908,144700,20100913,100000.00,100.351,1.343,,,,20100908,221320,1.00 3ADF79723CD88E55,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100908,144709,20100913,10000.00,108.673,2.863,,,,20100908,221320,1.00 D4B9FB3DE00618D5,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100908,144704,20100913,10000.00,107.805,3.000,,,,20100908,221320,1.00 5135065CABE35E6F,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100908,144600,20100913,25000.00,106.260,1.377,,,,20100908,221320,1.00 476ED616B882E2EE,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100908,144732,20100913,45000.00,108.100,1.281,,,,20100908,221320,1.00 4F5FC0F601D6A74E,P,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20100908,144733,20100910,25000.00,107.471,1.316,,,,20100908,221320,1.00 7C23804011139966,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,144733,20100917,35000.00,99.155,3.811,,,,20100908,221320,1.00 B937E1DD7D782F82,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100908,144704,20100913,10000.00,107.805,,,,,20100908,221320,1.00 292BD9B8A0D6E937,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,144733,20100917,35000.00,97.280,,,,,20100908,221320,1.00 7BBE79480BDA64E3,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100908,144742,20100913,20000.00,98.286,5.409,,,,20100908,221320,1.00 7E778EA6DFCB6FBE,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100908,144524,20100913,355000.00,103.831,4.310,,,,20100908,221320,1.00 105C7B05332B610B,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100908,144725,20100913,200000.00,53.040,4.620,,,,20100908,221320,1.00 8DF928B07F1E8EE6,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100908,144735,20100913,450000.00,104.821,4.210,,,,20100908,221320,1.00 FF8F44D1EAFDBEC4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,144735,20100913,125000.00,98.739,4.597,,,,20100908,221320,1.00 543D10D90BEF5835,D,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100908,144737,20100913,100000.00,108.425,,,,,20100908,221320,1.00 AF2A997F8B070779,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100908,144738,20100913,100000.00,111.376,,,,,20100908,221320,1.00 EEF71F8B9EC853FC,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100908,144703,20100913,10000.00,104.963,2.000,,,,20100908,221320,1.00 3B9F6234320E8684,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100908,144715,20100913,10000.00,102.458,4.565,,,,20100908,221320,1.00 A0E37FAFB482674A,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20100908,143900,20100913,25000.00,110.330,1.906,,,,20100908,221320,1.00 4A58719633923440,P,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100908,144737,20100913,100000.00,107.925,3.925,,,,20100908,221320,1.00 27AF4C98E56FC513,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100908,144738,20100913,100000.00,110.876,4.512,,,,20100908,221320,1.00 0CDC751A12AE1A96,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100908,144741,20100913,10000.00,108.028,3.655,,,,20100908,221320,1.00 1F68445CD0B5ABFC,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100908,144739,20100913,10000.00,109.674,2.829,,,,20100908,221320,1.00 43FD907C979BF4B4,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100908,144742,20100913,25000.00,115.070,3.710,,,,20100908,221320,1.00 9BD318C62DE87554,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20100908,144742,20100913,40000.00,106.319,,,,,20100908,221320,1.00 E30E2D6616091CAE,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100908,144641,20100913,300000.00,115.515,,,,,20100908,221320,1.00 D6E23595BFC204F1,D,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20100908,144500,20100913,50000.00,102.984,,,,,20100908,221320,1.00 FD9285CD97465C73,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100908,144739,20100913,10000.00,108.374,,,,,20100908,221320,1.00 41E263D8C33343E5,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100908,144741,20100913,10000.00,106.527,,,,,20100908,221320,1.00 331F1A346E9D4261,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100908,144700,20100913,100000.00,101.370,0.909,,,,20100908,221320,1.00 4F4C7C4BA7793B92,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100908,144700,20100913,50000.00,102.860,4.224,,,,20100908,221320,1.00 FD0119C1C0989650,P,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100908,144733,20100913,100000.00,109.550,2.920,,,,20100908,221320,1.00 0A33FF472B116B22,P,010680DE3,ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ,20030409,3.500,20110801,,,20100908,144740,20100913,50000.00,102.115,1.087,,,,20100908,221320,1.00 E811B31F2254C04A,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100908,144456,20100913,100000.00,109.550,,P,,,20100908,221320,1.00 72FF002AB7C37528,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100908,144723,20100913,10000.00,113.400,2.967,,,,20100908,221320,1.00 B12507C3F91990BA,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100908,144728,20100913,20000.00,115.900,1.839,,,,20100908,221320,1.00 A23DDB83790A87A5,S,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20100908,144748,20100913,75000.00,107.239,2.942,,,,20100908,221320,1.00 480265D86C4507CB,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100908,144750,20100913,100000.00,107.519,3.173,,,,20100908,221320,1.00 D7705791C02C96DD,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100908,144723,20100913,10000.00,113.500,,,,,20100908,221320,1.00 07FD88820EC3969B,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100908,144728,20100913,20000.00,116.000,,,,,20100908,221320,1.00 1A2973D72BC8044C,D,985269BR9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20230701,,,20100908,144748,20100913,75000.00,105.364,,,,,20100908,221320,1.00 71F9F5ED35B21B01,D,69661KBE9,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20141001,,,20100908,144600,20100913,100000.00,107.447,,,,,20100908,221320,1.00 76F789437CED2907,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100908,144750,20100913,100000.00,105.519,,,,,20100908,221320,1.00 5ECD09BEC2C48FD9,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,144750,20100913,30000.00,101.700,4.849,,,,20100908,221320,1.00 440E6769A35436B2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,144755,20100913,10000.00,102.064,5.577,,,,20100908,221320,1.00 FFB8117E192C0176,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100908,144758,20100913,50000.00,97.150,4.964,,,,20100908,221320,1.00 92672D4D6C120CBB,P,786071HM5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,4.600,20170901,,,20100908,144631,20100913,30000.00,98.015,4.940,,,,20100908,221320,1.00 4D7F3845F95C0190,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,144400,20100913,1MM+,102.600,5.167,,,,20100908,221320,1.00 708C0DAC9A9593B8,P,119683BE9,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20140901,,,20100908,144500,20100913,25000.00,112.375,1.757,,,,20100908,221320,1.00 6AA8948569C86245,D,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20100908,144422,20100913,1000000.00,108.423,,P,,,20100908,221320,1.00 7B1332F78949630A,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100908,144800,20100913,100000.00,100.941,0.908,,,,20100908,221320,1.00 FC65442CAD5E32A7,D,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100908,144400,20100913,10000.00,108.672,,,,,20100908,221320,1.00 CF749AE4F6363579,P,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100908,144600,20100913,300000.00,115.455,2.220,,,,20100908,221320,1.00 053E27620A83D145,S,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100908,144749,20100913,50000.00,77.557,2.937,,,,20100908,221320,1.00 5AAC2A406A6AD3E5,P,64966HXE5,NEW YORK N Y UNREFUNDED BAL-H-AMBAC TCRS,20010329,5.000,20180315,,,20100908,144751,20100913,30000.00,103.141,0.742,,,,20100908,221320,1.00 97DDB436528B3B6A,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,144754,20100913,25000.00,93.784,,,,,20100908,221320,1.00 076BA728E08731A4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,144800,20100913,125000.00,99.542,4.537,,,,20100908,221320,1.00 33990CA89B57D849,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,144750,20100913,25000.00,95.784,5.301,,,,20100908,221320,1.00 07A0E1AFDC0C65D0,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100908,144755,20100913,10000.00,106.684,3.583,,,,20100908,221320,1.00 5784EE2B2B1B5D4E,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,144802,20100913,25000.00,99.750,4.519,,,,20100908,221320,1.00 67947217B9BC92F0,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100908,144755,20100913,10000.00,107.184,,,,,20100908,221320,1.00 6CEA31E97EAD3E2F,P,858637CP4,STEPHEN MINN HSG DEV,20040601,5.400,20301201,,,20100908,144500,20100913,10000.00,102.000,4.439,,,,20100908,221320,1.00 075DDB5F8332EC4C,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100908,144500,20100913,10000.00,100.500,5.113,,,,20100908,221320,1.00 7B0E84816A7E848A,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100908,144700,20100913,40000.00,96.250,5.642,,,,20100908,221320,1.00 49FFCE6AEF446D68,S,646065E65,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.000,20130701,,,20100908,144500,20100915,15000.00,104.790,1.250,,,,20100908,221320,1.00 9BA57FD15EA36E2D,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100908,144500,20100915,15000.00,117.432,1.500,,,,20100908,221320,1.00 99095ED8FB5D0B08,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100908,144500,20100915,5000.00,110.713,1.300,,,,20100908,221320,1.00 4B4A4C6559B681AA,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,144802,20100913,25000.00,98.125,,,,,20100908,221320,1.00 5761D51B521A1787,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144812,20100913,25000.00,102.845,3.901,,,,20100908,221320,1.00 060CDE13A30FEE56,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100908,144126,20100913,500000.00,113.705,2.450,,,,20100908,221320,1.00 46C434E449DBF0DE,S,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100908,144803,20100916,25000.00,100.750,2.388,,,,20100908,221320,1.00 0A12C072201F88C7,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100908,144803,20100913,100000.00,111.250,3.047,,,,20100908,221320,1.00 0CE2D699A52267C0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100908,144708,20100913,125000.00,108.370,,S,,,20100908,221320,1.00 F45326BA1E3FA585,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,144106,20100913,25000.00,102.930,4.000,,,,20100908,221320,1.00 04C6B0BBAC139896,P,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20100908,144757,20100913,5000.00,104.657,1.614,,,,20100908,221320,1.00 DA045D8FAAC78B77,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100908,144800,20100913,100000.00,53.040,4.620,,,,20100908,221320,1.00 13F93EDCC2870E71,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100908,144602,20100913,125000.00,114.712,2.870,,,,20100908,221320,1.00 591750C049F5E293,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100908,144812,20100913,25000.00,101.762,,,,,20100908,221320,1.00 1DC28B920C98FB18,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100908,144809,20100913,5000.00,122.400,3.291,,,,20100908,221320,1.00 016F457D33434309,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,144810,20100913,125000.00,98.739,4.597,,,,20100908,221320,1.00 A226E6B35C653315,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100908,144801,20100913,30000.00,114.286,2.350,,,,20100908,221320,1.00 8F08CAEA23A0978B,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100908,144802,20100913,25000.00,102.581,4.549,,,,20100908,221320,1.00 FCDF0D8598F412B0,P,943063GN1,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,5.000,20271201,,,20100908,144816,20100913,50000.00,100.050,4.983,,,,20100908,221320,1.00 1E364C621DF8E999,D,169511HA3,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.650,20150901,,,20100908,143444,20100913,20000.00,96.550,,,,,20100908,221320,1.00 1168761FDABDE3BE,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,144700,20100913,30000.00,108.941,0.600,,,,20100908,221320,1.00 1ACD1A5D7BFAB703,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,144811,20100929,25000.00,100.875,3.887,,,,20100908,221320,1.00 4AD76EDC133F5968,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100908,144812,20100913,100000.00,110.290,3.216,,,,20100908,221320,1.00 1DEFFED2767B8A24,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100908,144738,20100913,5000.00,95.500,4.789,,,,20100908,221320,1.00 D14FC93DBA85ECC3,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100908,144754,20100913,50000.00,97.150,,,,,20100908,221320,1.00 65E077458FD196E7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,144825,20100929,35000.00,101.500,3.807,,,,20100908,221320,1.00 69D58C741F00612A,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100908,144809,20100913,5000.00,122.000,,,,,20100908,221320,1.00 2CA1C47ED89B0DB7,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100908,144739,20100913,10000.00,108.374,,,,,20100908,221320,1.00 AB25EEA821E19FDA,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100908,144717,20100913,50000.00,106.256,,,,,20100908,221320,1.00 DA3D624C54BD9515,D,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100908,144724,20100913,40000.00,105.175,,,,,20100908,221320,1.00 EA9F63D71ACF5BCB,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100908,144800,20100913,25000.00,107.478,4.006,,,,20100908,221320,1.00 D355A4FA7431CD17,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100908,144700,20100913,50000.00,106.381,1.310,,,,20100908,221320,1.00 4AF346E62C6127E9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,144822,20100913,75000.00,102.375,4.608,,,,20100908,221320,1.00 144244BE4EFD6EDA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100908,144827,20100913,65000.00,103.281,6.913,,,,20100908,221320,1.00 A892C5FFC6CE1641,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,144832,20100913,25000.00,99.750,4.519,,,,20100908,221320,1.00 1D4413E98169595C,D,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100908,144100,20100913,50000.00,113.230,,,,,20100908,221320,1.00 246AA20D32515748,S,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100908,144806,20100913,50000.00,115.794,2.317,,,,20100908,221320,1.00 7502038B768B03A0,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100908,144823,20100913,25000.00,109.715,4.515,,,,20100908,221320,1.00 7C5725B95C9FDBF5,S,0172856U6,ALLEGHENY CNTY PA SER C-52,20001201,5.500,20221101,,,20100908,144831,20100913,75000.00,103.254,0.351,,,,20100908,221320,1.00 94DB46F190A05656,D,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100908,143900,20100913,50000.00,113.230,,,,,20100908,221320,1.00 8A66014BB413776F,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100908,144831,20100913,25000.00,97.750,5.157,,,,20100908,221320,1.00 3C3D93370F78A0AA,P,39753MEB0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,4.500,20121001,,,20100908,144832,20100913,50000.00,103.001,2.979,,,,20100908,221320,1.00 694F85B4F12C8F2F,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100908,144800,20100913,100000.00,103.733,0.687,,,,20100908,221320,1.00 D6E320AA7EF1A6BC,S,25477PCG8,DISTRICT COLUMBIA HSG FIN AGY EUCLID STREET APTS-FHA-SER A,20020531,5.750,20390601,,,20100908,144800,20100913,15000.00,104.375,4.518,,,,20100908,221320,1.00 2FA7F8054EC35ECE,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100908,144832,20100913,25000.00,98.125,,,,,20100908,221320,1.00 5BBE89BA0FFAB067,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100908,144826,20100913,250000.00,106.187,0.750,,,,20100908,221320,1.00 D3BFCBAED0E17529,P,076221VN7,BEDFORD MASS ,20030201,4.500,20210201,,,20100908,144833,20100913,35000.00,104.858,2.787,,,,20100908,221320,1.00 8C03A1A6E8BE3A2F,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100908,144833,20100913,25000.00,105.750,1.520,,,,20100908,221320,1.00 C13B30F510AC7A5A,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,144826,20100913,40000.00,99.325,,,,,20100908,221320,1.00 64A76D021EDD6206,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100908,144834,20100913,100000.00,111.984,3.056,,,,20100908,221320,1.00 A8CEB68198E7C268,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100908,144834,20100913,40000.00,101.200,4.416,,,,20100908,221320,1.00 C4EFBF4E83EC7FB3,S,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20100908,144400,20100913,100000.00,108.079,1.600,,,,20100908,221320,1.00 BEF335039B431993,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100908,144841,20100913,25000.00,104.000,5.076,,,,20100908,221320,1.00 FC58207BF71F2853,S,048159FV4,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20180815,Y,,20100908,144652,20100915,100000.00,114.574,2.000,,,,20100908,221320,1.00 2AC12E68840A8608,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100908,144845,20100913,50000.00,119.625,3.163,,,,20100908,221320,1.00 DABE9BFD8E78789B,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100908,144740,20100913,30000.00,98.159,,P,,,20100908,221320,1.00 D8ACBD11E9765672,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100908,144844,20100913,25000.00,93.500,5.499,,,,20100908,221320,1.00 991AE8F67D37FF75,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100908,144658,20100913,250000.00,114.234,,,,,20100908,221320,1.00 56793988D9737E49,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100908,144749,20100913,25000.00,103.125,,P,,,20100908,221320,1.00 BDDE641B03E7F6FF,D,048159FV4,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,4.000,20180815,Y,,20100908,144652,20100915,100000.00,114.181,,,,,20100908,221320,1.00 FDCD5D3C9975C91F,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100908,144845,20100913,50000.00,117.750,,,,,20100908,221320,1.00 CF531F0507CD58DC,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100908,144832,20100913,45000.00,105.260,3.780,,,,20100908,221320,1.00 A02FC45DA92E1D26,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100908,144831,20100913,25000.00,103.625,2.428,,,,20100908,221320,1.00 C97A86C38D976420,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100908,144836,20100913,100000.00,111.375,3.026,,,,20100908,221320,1.00 F4A585339CCCD154,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100908,144549,20100913,85000.00,85.195,,,,,20100908,221320,1.00 014F450D961F4BFD,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100908,144824,20100913,25000.00,101.262,,,,,20100908,221320,1.00 E38B5562B89B5113,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144835,20100913,25000.00,103.412,4.196,,,,20100908,221320,1.00 605B051659DD64C7,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100908,144836,20100913,10000.00,100.313,4.413,,,,20100908,221320,1.00 EC2EA4D72B60281D,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100908,144835,20100913,20000.00,101.222,3.967,,,,20100908,221320,1.00 DDC8E4063DEC2CF9,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100908,144837,20100913,25000.00,101.000,4.298,,,,20100908,221320,1.00 14194FE6C4B779EB,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100908,144824,20100913,25000.00,101.262,4.503,,,,20100908,221320,1.00 F4EE5525B8E5E46F,P,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100908,144841,20100913,25000.00,101.036,4.820,,,,20100908,221320,1.00 B865FCBED8707D97,S,076316FG8,BEDFORD N Y CENT SCH DIST ,20031115,3.500,20141015,,,20100908,144844,20100913,20000.00,107.233,1.111,,,,20100908,221320,1.00 35A5BD6AA0909AF9,P,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100908,144851,20100913,50000.00,112.600,3.291,,,,20100908,221320,1.00 476BD215557966D2,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100908,144842,20100913,5000.00,95.300,5.385,,,,20100908,221320,1.00 20654FFEA4644CDB,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144700,20100909,25000.00,101.132,,,,,20100908,221320,1.00 9C140D72907B9CDE,P,687578DJ0,ORTONVILLE MINN PUB UTIL REV WTS,20081223,8.000,20230201,,,20100908,144852,20100913,5000.00,111.740,6.006,,,,20100908,221320,1.00 A8C48A86409CECE7,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144853,20100913,10000.00,102.500,4.002,,,,20100908,221320,1.00 7B70FEC7C6E0BD97,S,403126HC2,GUNTER TEX INDPT SCH DIST REF,20100915,3.000,20210815,Y,,20100908,144744,20101014,240000.00,103.175,2.550,,,,20100908,221320,1.00 29EDA4BA360D387F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100908,144800,20100913,25000.00,98.350,3.636,,,,20100908,221320,1.00 5D2F64517F1EE8D4,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100908,144800,20100913,100000.00,106.334,0.992,,,,20100908,221320,1.00 525E319E1AEADBD4,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100908,144551,20100913,50000.00,106.421,3.151,,,,20100908,221320,1.00 A9716D2DA62C295A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,144800,20100913,125000.00,97.039,,,,,20100908,221320,1.00 D9B5DB036503B8E0,D,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20100908,144741,20100913,100000.00,111.095,,,,,20100908,221320,1.00 58268E508F4E1338,D,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100908,144514,20100913,810000.00,110.601,,P,,,20100908,221320,1.00 C245AF25E6D1361E,D,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100908,144532,20100913,785000.00,111.155,,P,,,20100908,221320,1.00 016EC360A39CD48A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100908,144835,20100913,50000.00,98.564,,,,,20100908,221320,1.00 54F68FE0BFFF3254,D,403126HC2,GUNTER TEX INDPT SCH DIST REF,20100915,3.000,20210815,Y,,20100908,144744,20101014,240000.00,102.655,,,,,20100908,221320,1.00 50A4AE43FAA19A0A,P,054071GF6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20240715,,,20100908,144834,20100910,100000.00,105.307,3.860,,,,20100908,221320,1.00 77BBEED94BBD65DA,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100908,144500,20100913,1MM+,109.050,4.924,,,,20100908,221320,1.00 74C6B9FCF605A0BC,P,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,144640,20100913,750000.00,101.550,4.598,,,,20100908,221320,1.00 7A5A76000069B2EB,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100908,144851,20100913,50000.00,100.000,4.498,,,,20100908,221320,1.00 AC1068CA368B3EA6,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,144845,20100913,1000000.00,102.774,3.464,,,,20100908,221320,1.00 D4D30FD92859FDDF,D,3466222F9,FORSYTH CNTY N C SCH,20060201,4.125,20230801,,,20100908,144731,20100913,50000.00,107.584,,P,,,20100908,221320,1.00 BB0448101A89FDEC,P,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100908,144848,20100913,50000.00,101.880,1.107,,,,20100908,221320,1.00 55B0B9B8F6418358,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100908,144854,20100913,5000.00,100.022,4.459,,,,20100908,221320,1.00 77957F324FD24B4B,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100908,144859,20100913,25000.00,103.412,3.684,,,,20100908,221320,1.00 65C1F5C357C3F3DC,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100908,144700,20100913,15000.00,109.308,,,,,20100908,221320,1.00 6B49237E3774D361,P,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100908,144700,20100913,50000.00,101.945,1.196,,,,20100908,221320,1.00 086494CB39190456,P,757710EL8,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.650,20220801,,,20100908,144900,20100913,100000.00,109.550,0.600,,,,20100908,221320,1.00 A89A0B1CA3367972,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100908,144832,20100915,10000.00,105.260,3.779,,,,20100908,221320,1.00 B86941F178D7BC7A,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100908,144059,20100913,100000.00,108.006,,,,,20100908,221320,1.00 16F9929E11FF04AA,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100908,144856,20100913,10000.00,95.114,5.850,,,,20100908,221320,1.00 0B5B6B62B1E8D413,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100908,144901,20101001,25000.00,104.000,5.075,,,,20100908,221320,1.00 AE176EDEF1105E5F,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100908,144600,20100913,1MM+,108.050,4.998,,,,20100908,221320,1.00 28460B129BAF1FBE,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100908,144300,20100913,100000.00,118.335,2.587,,,,20100908,221320,1.00 4BD35EA3222D172A,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100908,144900,20100913,100000.00,104.948,0.509,,,,20100908,221320,1.00 AAD9011BE0FA8793,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100908,144912,20100913,10000.00,119.000,2.223,,,,20100908,221320,1.00 2A0CDE6FEAC74DC5,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,144913,20100913,10000.00,102.500,4.002,,,,20100908,221320,1.00 9661EB826B062738,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,144200,20100913,1MM+,103.000,,,,,20100908,221320,1.00 2482C748E5A7ADF0,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100908,144902,20100913,50000.00,105.889,2.826,,,,20100908,221320,1.00 9D373D13EA9444B6,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,144903,20100913,30000.00,100.000,4.999,,,,20100908,221320,1.00 E8E4ED4C7F5145F4,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,144635,20100913,1MM+,103.063,,,,,20100908,221320,1.00 53A0911AA7E07A56,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100908,144902,20100913,15000.00,74.128,8.308,,,,20100908,221320,1.00 22A0A5549A72DFBE,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,144904,20100913,20000.00,114.152,2.373,,,,20100908,221320,1.00 379E650E4B3999F3,S,915268VB9,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,5.000,20240601,,,20100908,144517,20100913,20000.00,107.527,2.850,,,,20100908,221320,1.00 353A6576B26374B1,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100908,144500,20100913,10000.00,98.000,5.362,,,,20100908,221320,1.00 E3DAE98F6FC4D48D,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100908,144500,20100913,25000.00,96.843,5.250,,,,20100908,221320,1.00 303B7D7B64DD8620,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100908,144910,20100915,50000.00,101.185,3.273,,,,20100908,221320,1.00 6E16410C84414E13,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100908,144913,20100913,5000.00,108.063,5.100,,,,20100908,221320,1.00 64A78798060F9ED4,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100908,142900,20100913,20000.00,91.347,,,,,20100908,221320,1.00 572B056B06607D72,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100908,144902,20100913,15000.00,74.500,,,,,20100908,221320,1.00 0D91C15C858371F9,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100908,144904,20100913,20000.00,112.902,,,,,20100908,221320,1.00 229DF7273F39C47C,D,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100908,144853,20100913,25000.00,108.315,,,,,20100908,221320,1.00 174E18BEDDA645C2,D,915268VB9,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,5.000,20240601,,,20100908,144056,20100913,20000.00,106.026,,S,,,20100908,221320,1.00 CD166859062984E2,P,235218J47,DALLAS TEX TAXABLE-PENSION-SER A,20050216,4.858,20170215,,,20100908,144825,20100913,295000.00,111.451,2.891,,,,20100908,221320,1.00 4DB536F728193EE6,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100908,144900,20100913,50000.00,110.993,1.101,,,,20100908,221320,1.00 918404E3961AED57,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100908,144837,20100913,50000.00,111.249,3.468,,,,20100908,221320,1.00 E35F3F255CBB98A7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,144922,20100913,5000.00,109.017,3.379,,,,20100908,221320,1.00 E9C4366293266A6A,P,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100908,144853,20100913,20000.00,103.900,2.541,,,,20100908,221320,1.00 63985B9FC984231B,D,119133DQ6,BUENA N J REGL SCH DIST ,20051215,3.900,20210115,,,20100908,144638,20100913,960000.00,104.596,,P,,,20100908,221320,1.00 14322AF80B25152E,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,144911,20100909,250000.00,98.250,8.420,,,,20100908,221320,1.00 07BF9458EB4ADD85,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100908,144853,20100913,20000.00,104.000,,,,,20100908,221320,1.00 7CF4A66C7E3307D8,S,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20100908,144900,20100913,100000.00,105.476,2.155,,,,20100908,221320,1.00 E1E2931BC4510694,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100908,144727,20100913,30000.00,108.816,,,,,20100908,221320,1.00 16D29335E85D2E07,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,144921,20100913,5000.00,102.500,4.069,,,,20100908,221320,1.00 7DE9AA4A88AAE711,P,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100908,144901,20100913,10000.00,112.299,2.472,,,,20100908,221320,1.00 DD5AC61939AE4008,S,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100908,144729,20100913,50000.00,112.569,2.500,,,,20100908,221320,1.00 A1D70010D9845096,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,144820,20100913,75000.00,100.000,,,,,20100908,221320,1.00 C6E89FC1B91F78A3,D,126775SF3,CABARRUS CNTY N C SCH,20050301,4.000,20190301,,,20100908,144719,20100913,25000.00,105.666,,P,,,20100908,221320,1.00 C08FA276E08AF155,D,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100908,144707,20100913,40000.00,105.300,,,,,20100908,221320,1.00 F3FBA4DE86C6AD01,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100908,144900,20100913,45000.00,110.847,1.245,,,,20100908,221320,1.00 3BB00DE7B792FA32,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100908,144829,20100913,30000.00,100.000,4.499,,,,20100908,221320,1.00 2CB76EA56B004BCE,S,817409WJ0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20320701,,,20100908,144543,20100913,1000000.00,105.745,4.130,,,,20100908,221320,1.00 BD5F8802F99B8525,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,144838,20100913,40000.00,106.264,3.311,,,,20100908,221320,1.00 1E3EA097E4D5E697,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100908,144806,20100913,50000.00,114.365,,,,,20100908,221320,1.00 8C3CE17658BA63E2,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,144844,20100913,25000.00,91.250,5.420,,,,20100908,221320,1.00 FCB0B116355EE3EB,P,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100908,144717,20100913,565000.00,105.000,3.163,,,,20100908,221320,1.00 309D63D0284D9F02,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100908,144923,20100910,50000.00,88.296,2.801,,,,20100908,221320,1.00 4FD0CC8AF5B7705D,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20100908,144922,20100913,50000.00,104.396,3.844,,,,20100908,221320,1.00 8BFF377B879F4140,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,144929,20100930,10000.00,100.000,4.250,,,,20100908,221320,1.00 B04C092D4AC4AFFC,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,144838,20100913,40000.00,105.028,,,,,20100908,221320,1.00 625B39BF48A03B6B,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,144917,20100913,25000.00,100.000,4.999,,,,20100908,221320,1.00 4ADE477ED97B952F,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,144838,20100913,40000.00,105.212,,,,,20100908,221320,1.00 47FA2CC9AE992E12,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,144934,20100913,25000.00,100.000,4.999,,,,20100908,221320,1.00 E54001A01EA67141,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,144400,20100913,60000.00,101.000,4.016,,,,20100908,221320,1.00 ED77B66D543814DB,P,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100908,144918,20100913,20000.00,102.091,2.342,,,,20100908,221320,1.00 45E5E42B24A5DB64,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,144921,20100913,25000.00,101.005,4.498,,,,20100908,221320,1.00 BEDBC4BC18C852BC,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100908,144923,20100913,20000.00,106.817,4.009,,,,20100908,221320,1.00 EFAD0B11207B1EA2,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,144926,20100913,70000.00,99.757,4.519,,,,20100908,221320,1.00 C6BBA8CD25BB354C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,142026,20100913,105000.00,104.500,4.933,,,,20100908,221320,1.00 9A133464C3297FD4,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100908,144918,20100913,20000.00,102.341,,,,,20100908,221320,1.00 FDF349244D23528B,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,144921,20100913,25000.00,101.505,,,,,20100908,221320,1.00 83C07DCAAFCEFF40,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100908,144110,20100913,25000.00,102.930,4.000,,,,20100908,221320,1.00 CFC472294C36DE93,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100908,144927,20100913,20000.00,111.047,3.461,,,,20100908,221320,1.00 301CF0CEE76655C3,P,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100908,144929,20100913,10000.00,101.066,4.341,,,,20100908,221320,1.00 E57E2F52C2908C2E,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100908,144931,20100913,15000.00,110.234,4.197,,,,20100908,221320,1.00 6C03C47AC1485124,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100908,144928,20100930,10000.00,102.500,4.762,,,,20100908,221320,1.00 89A6DF1E596F439F,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100908,144923,20100913,20000.00,107.317,,,,,20100908,221320,1.00 0DC9829CAC76FE58,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100908,144900,20100913,20000.00,112.760,0.808,,,,20100908,221320,1.00 A34F8DF9CEE0D2F2,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100908,144936,20100913,10000.00,100.820,4.307,,,,20100908,221320,1.00 5B6B8A7E3232582A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100908,144941,20100913,10000.00,46.552,4.241,,,,20100908,221320,1.00 2A394F050C204C2C,D,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100908,144657,20100913,25000.00,100.080,,,,,20100908,221320,1.00 C13D37FED2439CAE,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,144926,20100913,70000.00,100.256,,,,,20100908,221320,1.00 1273C52625409655,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100908,144927,20100913,20000.00,111.547,,,,,20100908,221320,1.00 4E37DD9D9F5E5068,D,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100908,144929,20100913,10000.00,101.566,,,,,20100908,221320,1.00 92C56BFCBCA99321,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100908,144612,20100913,250000.00,115.625,,,,,20100908,221320,1.00 78ED9B157C51E6DA,D,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100908,144939,20100913,5000.00,110.988,,,,,20100908,221320,1.00 8C07A57221C68AB7,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100908,144931,20100913,15000.00,110.734,,,,,20100908,221320,1.00 39892501E2698014,D,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20100908,144700,20100913,50000.00,105.604,,,,,20100908,221320,1.00 219549E0837BE0F3,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100908,144939,20100913,15000.00,109.109,4.366,,,,20100908,221320,1.00 E741D72CFD556C6A,P,045142BS4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.200,20220601,,,20100908,144943,20100913,15000.00,102.245,3.833,,,,20100908,221320,1.00 D57F09472BEB3F4B,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100908,144904,20100913,150000.00,119.023,,,,,20100908,221320,1.00 4658551C56DE6E6C,P,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100908,144900,20100913,50000.00,100.211,4.153,,,,20100908,221320,1.00 57AFAFEAD5F1E5DE,P,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20100908,144900,20100913,50000.00,100.211,4.153,,,,20100908,221320,1.00 673097B2D3D5BD44,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100908,144935,20100913,300000.00,109.733,2.850,,,,20100908,221320,1.00 2E97DF4A3A985638,S,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20100908,144927,20100913,25000.00,110.446,2.650,,,,20100908,221320,1.00 5CF966F267D296AE,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100908,144931,20100913,250000.00,105.911,2.800,,,,20100908,221320,1.00 1A4BE18DFF4BD73A,S,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20100908,144945,20100913,15000.00,109.938,1.650,,,,20100908,221320,1.00 F42B8240B9481BA9,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100908,144950,20100913,10000.00,106.367,3.050,,,,20100908,221320,1.00 70D8AB14622CE309,P,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100908,144712,20100913,250000.00,115.337,1.500,,,,20100908,221320,1.00 00EAF7788BF76892,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100908,144913,20100913,5000.00,107.442,,,,,20100908,221320,1.00 DE392F7257CA7DF5,D,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20100908,144936,20100913,25000.00,110.396,,,,,20100908,221320,1.00 8B08CDDBD95F6911,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100908,144931,20100913,250000.00,105.965,,,,,20100908,221320,1.00 94A650FA80E84D92,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,144935,20100913,25000.00,96.637,,,,,20100908,221320,1.00 30438D5F5C8ED44A,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100908,144956,20100913,10000.00,42.206,5.000,,,,20100908,221320,1.00 09CA30782EC99689,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100908,144957,20100913,5000.00,106.649,1.446,,,,20100908,221320,1.00 04A6B7A83E67D146,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100908,144951,20100913,5000.00,92.784,6.316,,,,20100908,221320,1.00 F8D8D06417780957,S,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100908,144952,20100913,25000.00,101.027,0.254,,,,20100908,221320,1.00 19449D599C96E4F7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,144955,20100917,30000.00,109.067,3.000,,,,20100908,221320,1.00 124D20DA6DCF4FB6,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,144800,20100909,25000.00,101.132,,,,,20100908,221320,1.00 EF3F3A2912A925C3,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,144559,20100913,1MM+,106.339,,P,,,20100908,221320,1.00 0781092910187891,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100908,144951,20100913,5000.00,93.250,,,,,20100908,221320,1.00 647A2696C9979C38,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100908,144952,20100913,25000.00,100.902,,,,,20100908,221320,1.00 7C0A586A2205FC9F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,144955,20100917,30000.00,107.817,,,,,20100908,221320,1.00 FE075AA02A551C90,S,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100908,144959,20100913,25000.00,109.330,3.287,,,,20100908,221320,1.00 1C98F7B2F63D65D7,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20100908,144928,20100913,50000.00,118.001,2.920,,,,20100908,221320,1.00 4C0B4BDB2B4E00A9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100908,144953,20100913,15000.00,101.872,3.759,,,,20100908,221320,1.00 91EBF3FC56EFF51A,P,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100908,145003,20100910,5000.00,110.988,3.002,,,,20100908,221320,1.00 AA51783C0CB3BF08,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100908,144836,20100913,10000.00,106.885,,S,,,20100908,221320,1.00 3A61BC956F6BD4E2,P,121651AR4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20180815,,,20100908,144915,20100913,25000.00,108.380,0.845,,,,20100908,221320,1.00 EC8FA60B0EAA4FFA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100908,144949,20100913,25000.00,104.387,4.245,,,,20100908,221320,1.00 86FCA4CEE14FE442,P,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100908,144800,20100913,275000.00,103.564,5.151,,,,20100908,221320,1.00 9F2779E7A889DF5B,P,263493TK4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20111001,,,20100908,144953,20100913,30000.00,103.010,1.108,,,,20100908,221320,1.00 4250EFC4B68595B7,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100908,144855,20100913,275000.00,103.624,,,,,20100908,221320,1.00 A5FB39AE88887406,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100908,144953,20100913,15000.00,99.875,,,,,20100908,221320,1.00 3FA87D154BD984B2,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100908,144953,20100913,15000.00,99.875,,,,,20100908,221320,1.00 A43161045C3DD7D4,D,121651AR4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20180815,,,20100908,144915,20100913,25000.00,108.380,,,,,20100908,221320,1.00 CB310780748AED7F,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100908,144700,20100913,300000.00,109.733,,,,,20100908,221320,1.00 1C26F0D2B417AB0C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,145002,20100915,20000.00,101.750,5.512,,,,20100908,221320,1.00 33D7E929C8360594,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100908,144922,20100909,85000.00,109.423,3.350,,,,20100908,221320,1.00 50B3B951E964C1CB,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100908,145000,20100913,40000.00,99.104,5.082,,,,20100908,221320,1.00 42CC56594805EB25,S,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20100908,144936,20100913,100000.00,105.405,2.692,,,,20100908,221320,1.00 8DFDCC94FD3B38BB,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100908,145000,20100913,10000.00,106.367,,,,,20100908,221320,1.00 557966EE507872BC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100908,144820,20100913,125000.00,108.245,,P,,,20100908,221320,1.00 8F6F441E6E4830A5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100908,145000,20100913,15000.00,106.122,4.283,,,,20100908,221320,1.00 DC6621FC4A13B0EA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,145015,20100913,20000.00,102.000,4.174,,,,20100908,221320,1.00 51A1D08078954155,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20100908,145010,20100913,50000.00,116.334,1.517,,,,20100908,221320,1.00 BBFC97238BA6D141,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100908,144951,20100913,25000.00,116.918,2.050,,,,20100908,221320,1.00 14985C26855BB8A3,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,144957,20100913,40000.00,106.584,3.389,,,,20100908,221320,1.00 EFBC5979FF60CACB,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,145000,20100913,5000.00,47.617,5.077,,,,20100908,221320,1.00 C4080200D6529CDD,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100908,145007,20100913,10000.00,105.379,2.426,,,,20100908,221320,1.00 DA3E0E15598F14A5,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100908,145009,20100913,30000.00,107.037,2.386,,,,20100908,221320,1.00 2DB46C851C168566,P,777870MM5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.700,20170901,,,20100908,144757,20100913,40000.00,97.309,5.165,,,,20100908,221320,1.00 B6372891E9024BB0,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100908,144949,20100913,25000.00,107.830,,,,,20100908,221320,1.00 0679191BBBEC0BB6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,144700,20100917,10000.00,102.270,5.200,,,,20100908,221320,1.00 02EF793FC3A0C7FC,P,214471MR2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.250,20211201,,,20100908,144753,20100913,530000.00,107.820,4.216,,,,20100908,221320,1.00 FBDD2BF124EBB1E9,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100908,144957,20100913,40000.00,106.484,,,,,20100908,221320,1.00 A79937A1C821D9E3,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,145000,20100913,5000.00,47.457,,,,,20100908,221320,1.00 AE0A2E49C96A95DB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100908,145009,20100913,30000.00,107.137,,,,,20100908,221320,1.00 54B1015FA637E34E,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100908,145007,20100913,10000.00,105.479,,,,,20100908,221320,1.00 E37F6C3376AF785D,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100908,145006,20101001,10000.00,104.038,0.576,,,,20100908,221320,1.00 8EE579909EB79967,P,274605QW7,EAST PROVIDENCE R I ,20040515,5.000,20240515,,,20100908,144958,20100913,50000.00,103.197,4.053,,,,20100908,221320,1.00 C3B3FB121E50044F,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,144927,20100913,250000.00,47.116,,S,,,20100908,221320,1.00 769E54B4F7CC0309,P,67908NES6,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.600,20220901,,,20100908,144959,20100913,100000.00,103.280,3.427,,,,20100908,221320,1.00 8A8D812FBD89FDD8,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100908,145000,20100917,20000.00,93.747,5.799,,,,20100908,221320,1.00 ADDC55069D6DE23A,D,65820E7C8,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.350,20180701,,,20100908,145027,20100913,25000.00,100.713,,,,,20100908,221320,1.00 B4E9E1213B614B71,S,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20100908,145000,20100913,50000.00,116.570,2.905,,,,20100908,221320,1.00 1785B40576B1C33F,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,144929,20100913,25000.00,101.505,,,,,20100908,221320,1.00 EF2FB2C77656A770,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,145000,20100913,500000.00,109.446,2.775,,,,20100908,221320,1.00 B7D47430B1AD9127,P,687578DN1,ORTONVILLE MINN PUB UTIL REV WTS,20090106,8.000,20230201,,,20100908,145032,20100913,10000.00,111.740,6.006,,,,20100908,221320,1.00 31CCF109A6CD03C2,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,145037,20100916,5000.00,102.250,5.582,,,,20100908,221320,1.00 1BFD0E8B33BB2B0F,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,144834,20100913,95000.00,100.000,,,,,20100908,221320,1.00 50316B0F2A9DA6ED,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,145020,20100913,30000.00,110.787,2.830,,,,20100908,221320,1.00 755CB844F9FCF485,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100908,145023,20100913,10000.00,123.716,3.534,,,,20100908,221320,1.00 2DCB4B8A07CEB823,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100908,145034,20100913,20000.00,111.032,1.115,,,,20100908,221320,1.00 40898361991B381B,D,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100908,145023,20100913,10000.00,121.716,,,,,20100908,221320,1.00 B9C1C019FFF93BA4,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100908,145003,20100913,50000.00,90.278,5.750,,,,20100908,221320,1.00 8888370C05132E5D,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100908,144835,20100913,10000.00,97.070,4.900,,,,20100908,221320,1.00 8CA1276D7132F9C9,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100908,145030,20100913,30000.00,109.623,,,,,20100908,221320,1.00 2A6A188EEE1FE752,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,144911,20100913,25000.00,101.950,,,,,20100908,221320,1.00 E30DF4B2DF76BF69,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,145031,20100913,75000.00,99.875,,,,,20100908,221320,1.00 C347B0495197EB62,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100908,145034,20100913,20000.00,110.532,,,,,20100908,221320,1.00 AE05A62898F1B3CA,D,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100908,144700,20100913,120000.00,105.384,,,,,20100908,221320,1.00 353149BF339902A0,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100908,145000,20100913,20000.00,99.104,5.082,,,,20100908,221320,1.00 9AD9EAAB28492409,S,687578DJ0,ORTONVILLE MINN PUB UTIL REV WTS,20081223,8.000,20230201,,,20100908,145041,20100913,5000.00,114.990,5.500,,,,20100908,221320,1.00 F0F2AFA0D36F14BA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,145036,20100913,25000.00,100.850,4.643,,,,20100908,221320,1.00 603B9B275C5FFBDB,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100908,145032,20100913,20000.00,105.774,2.005,,,,20100908,221320,1.00 E5A755C7F4A30BDB,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100908,145017,20100913,50000.00,103.479,2.139,,,,20100908,221320,1.00 A97DF9CEF0BF67EB,S,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20100908,144905,20100909,500000.00,100.080,0.891,,,,20100908,221320,1.00 4927D6DB03075866,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,144458,20100915,50000.00,102.142,5.040,,,,20100908,221320,1.00 4D898113E0B049F9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,145037,20100913,10000.00,96.390,5.556,,,,20100908,221320,1.00 09DF8EF0F40BAB92,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,145000,20100913,150000.00,103.695,3.124,,,,20100908,221320,1.00 F31B0671F8DC103F,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,144458,20100915,50000.00,102.142,,,,,20100908,221320,1.00 58D3C311309AE23C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,145037,20100913,10000.00,94.500,,,,,20100908,221320,1.00 678A5C153B8E36E2,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100908,145047,20100909,5000.00,98.090,5.150,,,,20100908,221320,1.00 AA409EBBE4B8B66D,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100908,145024,20100913,400000.00,108.475,0.750,,,,20100908,221320,1.00 82D1A465C0B5CBD9,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100908,145040,20100913,480000.00,108.475,0.750,,,,20100908,221320,1.00 C1D2881DD9C3C91E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,145047,20100913,35000.00,100.054,4.742,,,,20100908,221320,1.00 8F84AD4CC87B4377,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100908,145018,20100913,30000.00,102.744,3.982,,,,20100908,221320,1.00 3C2B0169A6980F31,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100908,144900,20100913,60000.00,105.569,,,,,20100908,221320,1.00 012035057374DEE3,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,144946,20100913,250000.00,101.950,,,,,20100908,221320,1.00 E069AEE850AB8FF8,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100908,145000,20100913,50000.00,110.141,3.208,,,,20100908,221320,1.00 B38C57696FE3E17A,S,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,145042,20100913,20000.00,100.750,4.756,,,,20100908,221320,1.00 858CDE62688E324E,S,68607HVW3,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20170501,,,20100908,145045,20100913,30000.00,115.780,0.602,,,,20100908,221320,1.00 24C0DE2F1A975BBE,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,145052,20100913,50000.00,104.410,2.000,,,,20100908,221320,1.00 91227C3A5AEF08B8,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,145035,20100930,10000.00,100.000,4.000,,,,20100908,221320,1.00 C0387EB3B64C9974,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,145037,20100913,10000.00,94.500,,,,,20100908,221320,1.00 D4D7E5F0903ED874,S,466782AW9,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.250,20240401,,,20100908,145053,20100913,25000.00,105.278,3.000,,,,20100908,221320,1.00 F7F93DFDB6B6EB3A,D,68607HVW3,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20170501,,,20100908,145049,20100913,30000.00,114.405,,,,,20100908,221320,1.00 3F19BB3823555894,D,68607HVW3,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20170501,,,20100908,145045,20100913,30000.00,114.633,,,,,20100908,221320,1.00 D8BE3DCABD106950,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100908,144937,20100913,10000.00,96.250,4.530,,,,20100908,221320,1.00 0FEEB284A1AA061A,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,145100,20100913,50000.00,104.770,2.595,,,,20100908,221320,1.00 F3985CFC495604E3,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,145100,20100913,50000.00,104.770,2.595,,,,20100908,221320,1.00 8F7F28D89AB1E8F7,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,144959,20100913,5000.00,46.957,,,,,20100908,221320,1.00 26D63F44F8FF70DA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100908,144959,20100913,5000.00,47.457,,,,,20100908,221320,1.00 61430D8ADD75FB0C,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100908,145100,20100913,25000.00,94.500,6.437,,,,20100908,221320,1.00 A494D482DCD0A064,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100908,145104,20100913,5000.00,107.980,4.994,,,,20100908,221320,1.00 85D520B6FED796FC,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100908,145105,20100913,20000.00,101.536,4.910,,,,20100908,221320,1.00 51C826013662A3F7,S,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20100908,145057,20100913,10000.00,106.880,1.250,,,,20100908,221320,1.00 7FC8DD734A7EB7C7,D,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20100908,145057,20100913,10000.00,105.630,,,,,20100908,221320,1.00 E566F90E7F3D7664,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,145100,20100913,35000.00,113.355,3.700,,,,20100908,221320,1.00 5A51A1C116A13A0B,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100908,145052,20100913,20000.00,100.696,2.598,,,,20100908,221320,1.00 05EB34DF33B0BE8B,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100908,145059,20100913,35000.00,112.750,2.310,,,,20100908,221320,1.00 C7F13A43C53F7564,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100908,145107,20100913,60000.00,112.755,2.186,,,,20100908,221320,1.00 445723CD64E5EDBE,S,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20100908,144946,20100909,500000.00,100.080,0.891,,,,20100908,221320,1.00 D66802CA6C990252,S,280605J64,EDINA MINN UTIL-SER B,20070524,4.000,20150201,,,20100908,145000,20100913,50000.00,111.693,1.250,,,,20100908,221320,1.00 E50E66980267FB86,D,106056DQ4,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.600,20130901,,,20100908,144900,20100913,20000.00,101.830,,,,,20100908,221320,1.00 0C4ED73F69A1A64A,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100908,144600,20100913,250000.00,114.174,,,,,20100908,221320,1.00 D83703E2EF5466C3,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100908,145056,20100913,20000.00,108.978,3.650,,,,20100908,221320,1.00 C4888B52DB1EEECD,P,915138HH7,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20190601,,,20100908,145049,20100913,50000.00,109.692,3.264,,,,20100908,221320,1.00 9FCEDE74751233EE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,,,20100908,145054,20100913,25000.00,102.500,4.763,,,,20100908,221320,1.00 AF2ACDFE22BE7B1E,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,144934,20100913,20000.00,96.683,5.097,,,,20100908,221320,1.00 589696AC1E0D2BC0,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,144928,20100913,25000.00,101.755,,,,,20100908,221320,1.00 77014C056E80A145,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,144944,20100913,55000.00,111.693,0.770,,,,20100908,221320,1.00 2A94C40E89A3AC8B,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,145029,20100913,60000.00,111.693,0.770,,,,20100908,221320,1.00 9AE52FCFEBBB4C92,P,436640AT3,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.375,20141101,,,20100908,144911,20100913,25000.00,100.000,4.374,,,,20100908,221320,1.00 CFF228B1C8F24FEE,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100908,145056,20100913,10000.00,99.218,5.058,,,,20100908,221320,1.00 1E6C8AC8F7397457,P,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20100908,145017,20100913,30000.00,104.001,4.314,,,,20100908,221320,1.00 763EBE9487B50AF3,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20100908,145017,20100913,30000.00,104.001,4.314,,,,20100908,221320,1.00 E17F7C526E706C56,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100908,145125,20100913,15000.00,100.750,3.003,,,,20100908,221320,1.00 E0D0854592A14D3A,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100908,145056,20100913,10000.00,100.277,,,,,20100908,221320,1.00 7215F3BE6EFA4846,D,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20100908,145017,20100913,30000.00,104.000,,,,,20100908,221320,1.00 386F7A1ACB8645D1,S,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20100908,144956,20100913,100000.00,111.500,1.600,,,,20100908,221320,1.00 9F0BC781BC264C4D,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100908,145116,20100913,100000.00,107.853,1.750,,,,20100908,221320,1.00 7725FD207B73A253,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100908,144806,20100913,85000.00,84.900,2.483,,,,20100908,221320,1.00 C08EF04FABC1D56B,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100908,144853,20100913,500000.00,108.450,3.300,,,,20100908,221320,1.00 1E464E3C0071499F,S,590536ET1,MESA ARIZ STR & HWY REV ,20060601,5.250,20230701,,,20100908,145100,20100913,50000.00,120.965,3.236,,,,20100908,221320,1.00 A2A09365E7E63A4E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,145134,20100913,10000.00,102.000,4.183,,,,20100908,221320,1.00 0A057C259368A326,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100908,145037,20100913,20000.00,111.600,2.761,,,,20100908,221320,1.00 23627F9D56095A10,S,123563CE6,BUTLER CNTY OHIO TRANSN IMPT TAXABLE-HWY IMPT,20091216,6.500,20291201,,,20100908,145047,20100913,50000.00,105.000,5.791,,,,20100908,221320,1.00 D5BCC9CF000C9543,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,145100,20100913,150000.00,111.196,2.388,,,,20100908,221320,1.00 22B93435ABA3E4C4,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100908,145131,20100913,50000.00,102.954,1.751,,,,20100908,221320,1.00 2EBA9301B163853E,S,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,,,20100908,145129,20100913,10000.00,103.872,2.554,,,,20100908,221320,1.00 D70CEB9F185F0E65,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100908,145049,20100913,35000.00,111.825,,,,,20100908,221320,1.00 66C921FDBAE8D28D,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,145049,20100913,35000.00,98.304,,,,,20100908,221320,1.00 1BFF9D287771662E,D,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100908,144715,20100913,160000.00,107.900,,S,,,20100908,221320,1.00 0BC7736D073B6B3A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,145100,20100913,10000.00,105.275,4.787,,,,20100908,221320,1.00 CC86123A5BA87208,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100908,144300,20100913,50000.00,100.750,4.732,,Y,,20100908,221320,1.00 619E6AEDA023BC1E,P,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100908,145137,20100913,15000.00,102.400,1.893,,,,20100908,221320,1.00 3937EB4B1CDEC701,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100908,145136,20100913,50000.00,97.375,4.938,,,,20100908,221320,1.00 4ECCCF711ECB083C,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100908,145138,20100913,100000.00,108.160,3.907,,,,20100908,221320,1.00 2BD2F826A3D58F87,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100908,145139,20100913,10000.00,102.312,4.310,,,,20100908,221320,1.00 7E772594B049BD5C,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100908,145136,20100913,50000.00,97.375,,,,,20100908,221320,1.00 D38ED46D4D1CE7C1,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100908,145138,20100913,100000.00,108.613,,,,,20100908,221320,1.00 B921E942628E07FA,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100908,145100,20100913,20000.00,120.008,2.064,,,,20100908,221320,1.00 430EA3E37F5BDA1D,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100908,145133,20100913,40000.00,114.198,2.984,,,,20100908,221320,1.00 42EE3053FD67F5DD,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145100,20100913,25000.00,98.998,4.867,,,,20100908,221320,1.00 688E6703DFB974FB,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100908,145130,20100913,25000.00,77.624,3.500,,,,20100908,221320,1.00 430B7742AB8459C3,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100908,144934,20100913,1MM+,118.958,,P,,,20100908,221320,1.00 1CFBAE36D68DEB0D,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100908,144156,20100913,125000.00,71.348,,S,,,20100908,221320,1.00 BF10EF02118A7EEA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,145148,20100913,5000.00,102.500,5.419,,,,20100908,221320,1.00 B79FD382F4CAB124,P,65820E7C8,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.350,20180701,,,20100908,145147,20100910,25000.00,99.713,4.392,,,,20100908,221320,1.00 65E6194E63188D29,D,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20100908,145122,20100913,30000.00,109.000,,,,,20100908,221320,1.00 A6EAC169D87E8AA9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,145150,20100913,25000.00,102.000,4.183,,,,20100908,221320,1.00 5B23CD5756919FB3,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100908,145142,20100913,5000.00,99.675,8.037,,,,20100908,221320,1.00 814FBE27DC2FC2D8,P,64966GG30,NEW YORK N Y SER H,20080103,4.000,20140801,,,20100908,145122,20100913,30000.00,108.900,1.625,,,,20100908,221320,1.00 DC809786BF584D26,P,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100908,145129,20100913,30000.00,58.751,14.087,,,,20100908,221320,1.00 B25172F8797BE6D7,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100908,145013,20100913,5000.00,98.090,,,,,20100908,221320,1.00 2D4FA57C7B702346,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100908,145130,20100913,80000.00,89.735,5.397,,,,20100908,221320,1.00 D1C99FF486CCA60A,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,144412,20100913,65000.00,114.031,6.500,,,,20100908,221320,1.00 D6D8968EFC46C5B5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,145148,20100913,10000.00,99.960,5.003,,,,20100908,221320,1.00 AF8240BCB032F79F,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100908,145100,20100913,295000.00,123.669,2.510,,,,20100908,221320,1.00 8D468D2E310103CA,P,520516NZ4,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.125,20240701,,,20100908,145146,20100913,55000.00,101.205,3.847,,,,20100908,221320,1.00 27B778DAE3F24A04,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100908,145100,20100913,10000.00,115.404,3.123,,,,20100908,221320,1.00 AEBABC19EB47F74E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100908,145150,20100913,10000.00,101.118,4.800,,,,20100908,221320,1.00 1C42AB4B2FBBB840,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100908,145145,20100913,25000.00,106.191,4.221,,,,20100908,221320,1.00 53D53E61F9B35022,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100908,145148,20100913,10000.00,98.000,,,,,20100908,221320,1.00 B6F038B72997D337,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100908,145145,20100913,25000.00,103.849,,,,,20100908,221320,1.00 5F090CD8B1F6A087,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100908,144300,20100913,50000.00,102.750,4.032,,Y,,20100908,221320,1.00 2EA8091B75C8EC1F,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100908,145156,20100913,5000.00,106.221,1.000,,,,20100908,221320,1.00 491D768112A05F01,S,613579VT5,MONTGOMERY CNTY PA SER A,20090515,4.375,20321201,,,20100908,145156,20100913,25000.00,106.226,3.538,,,,20100908,221320,1.00 6F16C57A7AB42C3F,P,988168Z29,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20130815,,,20100908,144700,20100913,250000.00,112.193,0.772,,,,20100908,221320,1.00 712ACF6FA092AF93,P,138141JC1,CANTON CONN ,20030501,4.375,20230501,,,20100908,145056,20100913,10000.00,100.220,4.284,,,,20100908,221320,1.00 CE379D9559323897,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100908,145202,20100913,15000.00,101.720,0.501,,,,20100908,221320,1.00 C0CC2F792C54C20C,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100908,145156,20100913,5000.00,105.721,,,,,20100908,221320,1.00 6E5AECE9546FE147,D,613579VT5,MONTGOMERY CNTY PA SER A,20090515,4.375,20321201,,,20100908,145156,20100913,25000.00,104.226,,,,,20100908,221320,1.00 905D67E361A8FEC9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,144006,20100913,150000.00,99.300,,S,,,20100908,221320,1.00 EBEEF67467B9E1EF,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,145200,20100913,250000.00,111.196,2.388,,,,20100908,221320,1.00 D547B1EAB6724517,S,263597MN3,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,5.000,20151101,,,20100908,145017,20100913,50000.00,115.621,1.800,,,,20100908,221320,1.00 7A331C05FAB364D9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100908,145157,20100913,10000.00,103.000,2.645,,,,20100908,221320,1.00 1B52825ACDFBD847,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,145201,20100913,50000.00,94.915,4.917,,,,20100908,221320,1.00 A3F3D72E0564301E,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100908,144000,20100913,460000.00,100.100,3.897,,,,20100908,221320,1.00 4D99A559F303B7A4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,144100,20100913,120000.00,101.000,6.090,,,,20100908,221320,1.00 ED24194910CC229E,P,969871UC4,WILLIAMSON CNTY TENN REF,20040201,4.000,20180401,,,20100908,145157,20100913,15000.00,111.000,2.398,,,,20100908,221320,1.00 6550756195518883,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,144032,20100913,130000.00,99.300,,S,,,20100908,221320,1.00 B232301175841E4D,P,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100908,145208,20100913,5000.00,100.000,5.248,,,,20100908,221320,1.00 6A03C00E19B1D573,P,117061TH4,BRUNSWICK CNTY N C REF,20090730,3.000,20160501,,,20100908,145208,20100909,60000.00,106.537,1.777,,,,20100908,221320,1.00 300CC3B9143EC9B1,P,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100908,145208,20100913,170000.00,110.370,2.717,,,,20100908,221320,1.00 8ED50A1D4F45CE32,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100908,145209,20100913,25000.00,101.016,3.445,,,,20100908,221320,1.00 C1FDB5D2B4E581CE,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100908,145113,20100913,125000.00,108.120,4.435,,,,20100908,221320,1.00 8E7CAEC173FBAA6B,P,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100908,145146,20100909,300000.00,100.750,5.650,,,,20100908,221320,1.00 542080DDCB52532F,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100908,145209,20100913,25000.00,100.016,,,,,20100908,221320,1.00 41EB4D39C4577955,P,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100908,145200,20100913,25000.00,105.265,1.165,,,,20100908,221320,1.00 BFFD2D48F4A9C29D,S,354820BJ0,FRANKLIN TWP GLOUCESTER CNTY BD ANTIC NTS-SER A,20100914,1.750,20110913,Y,,20100908,145142,20100914,724365.00,100.816,0.924,,,,20100908,221320,1.00 C663ED1528BD9989,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100908,145156,20100913,100000.00,109.763,,P,,,20100908,221320,1.00 17A4D20656E4AD72,D,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100908,145100,20100913,50000.00,115.992,,P,,,20100908,221320,1.00 486853E1D420193E,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100908,143925,20100913,855000.00,102.800,,,,,20100908,221320,1.00 6124D14D1A8CB405,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100908,144551,20100913,855000.00,102.900,,,,,20100908,221320,1.00 16C7A48C7C2DE3A9,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100908,144133,20100913,565000.00,106.075,,,,,20100908,221320,1.00 27E45E199C11F6F8,D,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100908,144835,20100913,565000.00,106.175,,,,,20100908,221320,1.00 CEA96A59EC6B6392,D,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,144331,20100913,750000.00,101.750,,,,,20100908,221320,1.00 4E296D6C6D7AD346,S,544646SY9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20130701,,,20100908,145059,20100913,60000.00,111.693,0.770,,,,20100908,221320,1.00 AE28C31133331E9B,S,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20100908,145200,20100913,15000.00,107.295,3.627,,,,20100908,221320,1.00 C0AC9D5B4A3A143B,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100908,145200,20100913,50000.00,111.572,3.525,,,,20100908,221320,1.00 329238177A620BA1,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,145218,20100913,80000.00,101.450,4.133,,,,20100908,221320,1.00 4AFCA1BC0394A287,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100908,145213,20100922,25000.00,102.350,5.692,,,,20100908,221320,1.00 63D890CC877A5B5A,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100908,145006,20100913,100000.00,108.750,,S,,,20100908,221320,1.00 C206C13B77ED4E13,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,145215,20100913,20000.00,99.993,5.000,,,,20100908,221320,1.00 1352CF570CAF2BE7,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100908,145202,20100916,25000.00,98.466,5.150,,,,20100908,221320,1.00 61C625C852EAD6A8,P,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100908,145114,20100913,395000.00,110.556,2.606,,,,20100908,221320,1.00 23813BEF06A63C46,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100908,145217,20100913,20000.00,111.219,3.040,,,,20100908,221320,1.00 3BDC837273FB7DD6,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100908,145129,20100913,30000.00,60.000,,,,,20100908,221320,1.00 664C3E44BC15BE40,P,871633JF1,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20200715,,,20100908,145215,20100913,200000.00,108.654,2.610,,,,20100908,221320,1.00 FDE10D7A71C8F04E,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,145215,20100913,20000.00,98.118,,,,,20100908,221320,1.00 A22F3B392AA43BBB,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100908,145217,20100913,20000.00,109.219,,,,,20100908,221320,1.00 37B5B6F6981D818B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,144448,20100913,35000.00,98.375,,,,,20100908,221320,1.00 EBC1CE34E3D28995,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100908,145000,20100913,60000.00,100.039,,,,,20100908,221320,1.00 BD345E8DB01F723C,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100908,145222,20100913,25000.00,115.382,1.952,,,,20100908,221320,1.00 E3AC79D44935DA48,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100908,145226,20100913,25000.00,102.300,1.129,,,,20100908,221320,1.00 6F24386FC93B1AFF,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100908,145225,20100913,20000.00,100.720,4.575,,,,20100908,221320,1.00 A3004BB7BEE58633,S,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100908,145212,20100913,20000.00,102.350,1.240,,,,20100908,221320,1.00 7BE2A27D2B4A4D15,P,055032BE5,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.700,20170901,,,20100908,145035,20100913,30000.00,92.450,6.044,,,,20100908,221320,1.00 F8F80F3CF11AEDF4,S,902454AK3,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,4.500,20240701,Y,,20100908,145000,20100914,25000.00,99.994,4.500,,,,20100908,221320,1.00 36225582C841C545,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100908,144656,20100913,15000.00,108.532,,S,,,20100908,221320,1.00 4778188E823BF6F2,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100908,144910,20100913,15000.00,103.639,,,,,20100908,221320,1.00 C024833BE959197B,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100908,145132,20100913,40000.00,111.573,,,,,20100908,221320,1.00 CAEDA594136B441B,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100908,145129,20100913,40000.00,111.823,,,,,20100908,221320,1.00 BEE47EAFDF15EA80,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100908,145200,20100913,10000.00,116.051,1.465,,,,20100908,221320,1.00 EA610306CF6AD03B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,145230,20100913,25000.00,102.850,4.396,,,,20100908,221320,1.00 1F6EDE6BB5F64D8E,S,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20100908,145217,20100913,55000.00,113.551,1.666,,,,20100908,221320,1.00 DBD7170C79A83ABB,S,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100908,145229,20100909,25000.00,92.675,1.587,,,,20100908,221320,1.00 75E911621C60FC44,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100908,145139,20100913,20000.00,102.833,3.616,,,,20100908,221320,1.00 8B8E896D73D9AEF0,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100908,145212,20100913,10000.00,104.076,5.000,,,,20100908,221320,1.00 07342245C3CF9268,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100908,145234,20100913,50000.00,105.900,3.556,,,,20100908,221320,1.00 F7D7B9C7F2D97FC2,P,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100908,145100,20100909,200000.00,109.688,1.469,,,,20100908,221320,1.00 BC2CCF7D8D8E54D4,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100908,145232,20100930,20000.00,98.466,5.150,,,,20100908,221320,1.00 CC1B665FB2BC8CF3,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100908,145139,20100913,20000.00,101.665,,,,,20100908,221320,1.00 601FD5E09151C4B4,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100908,145200,20100913,10000.00,104.076,,,,,20100908,221320,1.00 DFFF30E7D2BAEE23,D,280605J64,EDINA MINN UTIL-SER B,20070524,4.000,20150201,,,20100908,145115,20100913,50000.00,110.543,,P,,,20100908,221320,1.00 443DC2EAB6D05F31,D,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20100908,144124,20100913,20000.00,99.750,,,,,20100908,221320,1.00 B45217780D78815B,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100908,145242,20100913,10000.00,109.332,1.301,,,,20100908,221320,1.00 CE3E3618D805EBD9,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100908,145242,20100913,15000.00,102.010,4.742,,,,20100908,221320,1.00 4038FCF254AEC504,S,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100908,145238,20100913,25000.00,117.665,2.246,,,,20100908,221320,1.00 1ADBB9D8B237252E,D,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100908,145223,20100913,20000.00,101.650,,,,,20100908,221320,1.00 BEDE2771D043F4FF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,145236,20100913,35000.00,105.625,2.591,,,,20100908,221320,1.00 42F199CBCA09C4DB,D,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,145017,20100913,750000.00,101.850,,,,,20100908,221320,1.00 6E4FDF49DC75F104,S,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20100908,145200,20100913,50000.00,116.973,2.409,,,,20100908,221320,1.00 7D8EC2AED7A5E7F6,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100908,145242,20100914,5000.00,105.000,4.618,,,,20100908,221320,1.00 ED0EE3DD00B67B56,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100908,145216,20100913,10000.00,104.960,2.535,,,,20100908,221320,1.00 D3D7D560AA419AE1,D,960483CY9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20390601,,,20100908,124300,20100913,50000.00,103.684,,,,,20100908,221320,1.00 960A39BF22CE589C,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100908,145217,20100913,15000.00,106.195,1.950,,,,20100908,221320,1.00 0F3654A1C0D3E0B8,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100908,145218,20100913,10000.00,109.920,2.197,,,,20100908,221320,1.00 61799617E8DE8852,P,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20100908,145218,20100913,15000.00,109.660,1.734,,,,20100908,221320,1.00 4F14DE29F114416B,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100908,145216,20100913,10000.00,104.975,,,,,20100908,221320,1.00 EB0FC8D4BF7CDC3A,S,077006EW0,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,1.250,20120901,Y,,20100908,145246,20100914,15000.00,100.000,1.250,,,,20100908,221320,1.00 492BF93BCD43D359,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100908,145250,20100913,15000.00,100.375,3.954,,,,20100908,221320,1.00 3CD35CFAEFEEB06E,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100908,145219,20100913,10000.00,114.880,1.803,,,,20100908,221320,1.00 7CE607D36D95EAEE,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100908,145217,20100913,15000.00,106.210,,,,,20100908,221320,1.00 3E05161FEEFE84EB,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100908,145220,20100913,15000.00,110.570,1.906,,,,20100908,221320,1.00 2ED638D0C3DDFC4A,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100908,145218,20100913,10000.00,109.950,,,,,20100908,221320,1.00 B2FA067A4F173AEF,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,145234,20100913,10000.00,100.506,3.887,,,,20100908,221320,1.00 15FC3AD0BAE54EB2,P,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100908,145200,20100913,200000.00,106.919,2.926,,,,20100908,221320,1.00 EB4DF8A0A574CDAA,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100908,145219,20100913,10000.00,114.910,,,,,20100908,221320,1.00 03962707E4CA0F0D,D,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20100908,145218,20100913,15000.00,109.690,,,,,20100908,221320,1.00 5DA6A9F10ACB553D,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100908,145220,20100913,15000.00,110.600,,,,,20100908,221320,1.00 069C46502C1A6EA2,D,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100908,145043,20100913,200000.00,106.935,,P,,,20100908,221320,1.00 8AFFE0E1FE4B9BE8,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100908,145200,20100913,5000.00,107.000,4.173,,,,20100908,221320,1.00 1A56BAE1724EE543,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100908,145200,20100915,10000.00,108.001,3.950,,,,20100908,221320,1.00 BABCE514CB796210,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20100908,145248,20100913,5000.00,52.382,6.651,,,,20100908,221320,1.00 372FED8E1AD5995A,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100908,145252,20100913,5000.00,98.353,4.627,,,,20100908,221320,1.00 F85AC235A90F758C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,145254,20100913,10000.00,83.250,6.310,,,,20100908,221320,1.00 245082985339F836,D,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100908,145248,20100913,25000.00,116.500,,,,,20100908,221320,1.00 AEF6C6749A78C1A6,D,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100908,144605,20100913,250000.00,115.675,,,,,20100908,221320,1.00 230AA615EA3BED50,D,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20100908,145049,20100913,100000.00,111.165,,P,,,20100908,221320,1.00 4362D8E7748C6F67,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,145259,20100913,10000.00,98.080,5.136,,,,20100908,221320,1.00 7667542509F0FBD6,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,145301,20100913,5000.00,101.450,4.133,,,,20100908,221320,1.00 C255708CDEAC4EA2,P,960483CY9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20390601,,,20100908,145304,20100910,50000.00,103.684,4.266,,,,20100908,221320,1.00 DE3955470AAAB04D,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100908,145225,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 B7713066A365ACD0,P,961114GB5,WESTON CONN ,20020801,4.000,20140801,,,20100908,145248,20100913,75000.00,105.242,1.177,,,,20100908,221320,1.00 83FB7180D921B571,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,Y,,20100908,145306,20100915,5000.00,100.000,2.400,,,,20100908,221320,1.00 3CCE183A773196DF,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100908,145211,20100913,15000.00,100.863,3.108,,,,20100908,221320,1.00 4F9BE1854E58EC8A,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100908,145250,20100915,10000.00,102.500,4.331,,,,20100908,221320,1.00 3D502FBBC88B557F,D,871633JF1,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20200715,,,20100908,145213,20100913,200000.00,108.904,,P,,,20100908,221320,1.00 55D9C0534F1A5619,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100908,144800,20101005,500000.00,100.771,5.081,,,,20100908,221320,1.00 25057B4B32792E0F,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100908,145237,20100913,50000.00,96.885,,S,,,20100908,221320,1.00 5E31ED873DC5FC5E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,145258,20100913,25000.00,103.325,3.481,,,,20100908,221320,1.00 B188C4D94B3823A8,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100908,144755,20100913,45000.00,85.250,,,,,20100908,221320,1.00 346705F64F059F55,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100908,145013,20100913,125000.00,115.614,2.750,,,,20100908,221320,1.00 081B51761F66F5B4,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100908,145305,20100913,15000.00,99.845,4.510,,,,20100908,221320,1.00 FEF82B8D1D09641B,S,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20100908,145312,20100913,15000.00,101.387,0.570,,,,20100908,221320,1.00 26AA0F5D7EC0D7ED,D,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20100908,145258,20100913,15000.00,101.286,,,,,20100908,221320,1.00 838DE7CDDE81BB7C,P,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100908,145309,20100913,5000.00,97.512,5.224,,,,20100908,221320,1.00 271EBD47F096686E,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145305,20100913,100000.00,100.000,4.999,,,,20100908,221320,1.00 F8DF2216F6E8E21B,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100908,145305,20100913,30000.00,100.513,1.735,,,,20100908,221320,1.00 301FB48D90E18B67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,145306,20100913,10000.00,100.748,7.000,,,,20100908,221320,1.00 1B0EBBA27E68CFB4,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100908,145305,20100913,30000.00,100.012,,,,,20100908,221320,1.00 B45DE3C2257C26D4,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100908,145306,20100913,35000.00,115.849,2.531,,,,20100908,221320,1.00 9BA382940059AD48,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,144600,20100915,1MM+,108.161,1.654,,,,20100908,221320,1.00 BE0CE91C3C57C7EA,P,112512AA6,BROOKE CNTY W VA CNTY COMMN VAR-BETHANY COLLEGE PROJ-A,20080515,,20371201,,,20100908,143100,20100920,1MM+,100.000,0.260,,,,20100908,221320,1.00 4FAC278EF9A29C13,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,145306,20100913,10000.00,98.872,,,,,20100908,221320,1.00 D754E9C4899BD32D,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145308,20100913,20000.00,100.000,4.999,,,,20100908,221320,1.00 0FEDC6B56FB602B8,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100908,145203,20100913,100000.00,106.613,,,,,20100908,221320,1.00 A82C95C8B18A5844,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100908,145037,20100915,50000.00,99.736,,,,,20100908,221320,1.00 7B4316D4622092FE,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100908,145317,20100913,10000.00,106.517,4.000,,,,20100908,221320,1.00 242A69BEE409C543,D,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100908,145201,20100910,125000.00,107.023,,,,,20100908,221320,1.00 89025A6697B1D0E5,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,145309,20100913,85000.00,94.000,5.681,,,,20100908,221320,1.00 1B168F54050435A2,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,,,20100908,145309,20100913,35000.00,108.799,1.081,,,,20100908,221320,1.00 25D95B15106AB73A,D,235218J47,DALLAS TEX TAXABLE-PENSION-SER A,20050216,4.858,20170215,,,20100908,144825,20100913,295000.00,111.512,,,,,20100908,221320,1.00 B5D89F9EF763C48F,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100908,145300,20100930,15000.00,100.000,4.000,,,,20100908,221320,1.00 DDCD713B3232897A,P,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100908,145301,20100913,10000.00,105.621,4.261,,,,20100908,221320,1.00 9F4EFA72015625E0,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,,,20100908,145307,20100913,15000.00,103.186,2.620,,,,20100908,221320,1.00 139B236582CAFECA,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100908,145249,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 6E26395FDAD0C9FC,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100908,145247,20100913,15000.00,101.882,1.501,,,,20100908,221320,1.00 5C77E0AF16E9CF6E,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100908,145300,20100913,5000.00,114.666,1.658,,,,20100908,221320,1.00 C50824BD71922D80,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100908,145100,20100913,25000.00,110.644,1.583,,,,20100908,221320,1.00 1071D8BDF09C934A,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100908,145315,20100913,20000.00,111.600,,,,,20100908,221320,1.00 A377E1E76A9353D7,D,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20100908,145315,20100913,15000.00,109.690,,,,,20100908,221320,1.00 645BA381840F5CD3,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100908,145056,20100913,25000.00,110.644,,P,,,20100908,221320,1.00 6E022B829BB12AF2,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100908,145200,20100910,125000.00,106.987,1.163,,,,20100908,221320,1.00 56753682ACDF3792,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,145211,20100913,200000.00,108.957,1.010,,,,20100908,221320,1.00 FA8322C2C391D7FE,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,145212,20100913,50000.00,108.957,1.010,,,,20100908,221320,1.00 E2E4BC34D2F6247F,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,145212,20100913,285000.00,108.957,1.010,,,,20100908,221320,1.00 E6200C8C5DDE97FD,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,145214,20100913,50000.00,108.957,1.010,,,,20100908,221320,1.00 9275A9A7E503B151,S,688018AX8,OSCEOLA CNTY FLA LTD,20100826,4.000,20131001,,,20100908,145214,20100913,300000.00,108.957,1.010,,,,20100908,221320,1.00 1816E6DC68A7BAE7,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20100908,145318,20100913,25000.00,100.804,0.846,,,,20100908,221320,1.00 DACDCCEA3237BB72,P,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100908,145311,20100913,150000.00,113.792,2.650,,,,20100908,221320,1.00 4A1D31839DB84079,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100908,145316,20100913,100000.00,112.307,1.000,,,,20100908,221320,1.00 3046D25A97985EB6,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100908,145320,20100928,25000.00,99.462,3.176,,,,20100908,221320,1.00 60D2964531CAD315,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100908,145311,20100913,30000.00,104.149,4.750,,,,20100908,221320,1.00 EC26094FCC8EEBF7,D,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,,,20100908,145309,20100913,35000.00,107.990,,,,,20100908,221320,1.00 7DA582F5C828C775,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,145234,20100913,10000.00,100.508,,,,,20100908,221320,1.00 924E246DC58FA87E,S,687578DN1,ORTONVILLE MINN PUB UTIL REV WTS,20090106,8.000,20230201,,,20100908,145331,20100913,10000.00,114.990,5.500,,,,20100908,221320,1.00 F3C448854C4353FA,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145319,20100913,50000.00,100.000,4.999,,,,20100908,221320,1.00 650D415DE2A6F4FB,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,144600,20100913,40000.00,111.614,0.850,,,,20100908,221320,1.00 FB6F52DD2449DE9B,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,144600,20100913,5000.00,111.614,0.850,,,,20100908,221320,1.00 543D223F8751556F,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,144600,20100913,40000.00,111.614,0.850,,,,20100908,221320,1.00 56644D1FA2B7CA7C,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20100908,145130,20100913,100000.00,45.448,,P,,,20100908,221320,1.00 EE9B8D4960A196ED,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20100908,145134,20100913,100000.00,45.448,,S,,,20100908,221320,1.00 D0F99285032525CF,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,145335,20101005,20000.00,99.998,4.750,,,,20100908,221320,1.00 08D03F03D2D2D42E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,145334,20101005,25000.00,99.998,4.750,,,,20100908,221320,1.00 554155A1859A9389,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,145334,20101005,75000.00,99.998,4.750,,,,20100908,221320,1.00 DBB727CD2779F4A9,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100908,144845,20100913,85000.00,111.613,,,,,20100908,221320,1.00 7A7F54C5F68C6229,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100908,145237,20100913,25000.00,108.609,3.100,,,,20100908,221320,1.00 5216E673933CDBDE,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100908,144856,20100913,50000.00,105.694,,S,,,20100908,221320,1.00 A7152447544C90A3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100908,145247,20100913,20000.00,101.500,4.447,,,,20100908,221320,1.00 0C9AB85EB4993DE7,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100908,145331,20100913,25000.00,97.480,4.923,,,,20100908,221320,1.00 9A2DE23D13C64DBA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,145000,20100913,25000.00,102.272,5.200,,,,20100908,221320,1.00 4FF8EE7517191BE0,D,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20100908,145200,20100913,50000.00,100.587,,,,,20100908,221320,1.00 5D9923620E09ED79,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100908,145245,20100913,50000.00,98.550,,,,,20100908,221320,1.00 4E532CAE4EEF6EA9,P,052396MC9,AUSTIN TEX REF-PUB IMPT,20050815,4.500,20130901,,,20100908,145300,20100913,100000.00,109.121,1.353,,,,20100908,221320,1.00 376B1C6CD9E23418,P,448672HC2,HYDE PARK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100908,145337,20100915,20000.00,107.000,2.430,,,,20100908,221320,1.00 39D4F540F374E086,S,046079PV5,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.100,20151201,,,20100908,145334,20100913,25000.00,108.849,1.283,,,,20100908,221320,1.00 D723DEF277A5D312,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100908,144831,20100913,10000.00,61.050,,,,,20100908,221320,1.00 1DF7BECFE98F0427,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100908,145340,20100913,115000.00,108.715,4.178,,,,20100908,221320,1.00 941BD51D7754C60F,P,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100908,145112,20100910,500000.00,102.000,4.635,,,,20100908,221320,1.00 DFBA49D9A5A72839,S,398547AA7,GRINDSTONE PLAZA TRANSN DEV SER A,20061001,5.250,20211001,,,20100908,145341,20100915,5000.00,61.725,11.439,,,,20100908,221320,1.00 743E51A5595929CF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,145345,20100928,10000.00,99.867,4.257,,,,20100908,221320,1.00 7D737DFC438F1B2F,S,448672HC2,HYDE PARK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100908,145341,20100915,20000.00,109.500,1.898,,,,20100908,221320,1.00 43820EE6CFC633B0,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100908,145339,20100913,115000.00,109.259,,,,,20100908,221320,1.00 DE1933FFAEBB90A4,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100908,145200,20100913,15000.00,107.341,,,,,20100908,221320,1.00 4F95EC2773074AE4,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100908,145300,20100913,75000.00,123.550,,,,,20100908,221320,1.00 6BF6F347B4A0CBF0,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,145300,20100913,25000.00,101.247,4.591,,,,20100908,221320,1.00 3B06C7FB3E10B71D,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,145148,20100913,125000.00,104.000,,,,,20100908,221320,1.00 7E66EA3B2A8C6410,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100908,145315,20100913,20000.00,111.570,1.632,,,,20100908,221320,1.00 0065A4E75616AEF9,P,679384AD9,OLATHE KANS SER 215,20100527,5.000,20131001,,,20100908,145315,20100913,15000.00,109.660,1.734,,,,20100908,221320,1.00 332F3A6BA915B7D2,P,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100908,145200,20100913,185000.00,106.955,2.551,,,,20100908,221320,1.00 85DB2B1F219E87FC,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100908,145146,20100913,185000.00,106.955,,P,,,20100908,221320,1.00 03E633B426F8AC08,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145343,20100913,20000.00,98.498,4.900,,,,20100908,221320,1.00 50867726DCCE5563,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,145349,20101005,15000.00,99.998,4.750,,,,20100908,221320,1.00 AAA6F39DB3837D4D,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100908,145345,20100913,50000.00,103.450,3.425,,,,20100908,221320,1.00 0F011E6EA0AA4A2E,P,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,145300,20100913,1MM+,101.000,6.052,,,,20100908,221320,1.00 887F11596264BAE9,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100908,145337,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 ECBE9FE228450CDC,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100908,145331,20100913,25000.00,98.375,,,,,20100908,221320,1.00 1B24351B513B6ACC,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145343,20100913,20000.00,96.997,,,,,20100908,221320,1.00 3E6B2BA7E337EEAC,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145345,20100913,20000.00,96.997,,,,,20100908,221320,1.00 A9A26D791032B252,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100908,145300,20100913,25000.00,104.597,3.625,,,,20100908,221320,1.00 0B6C549B4E600585,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,145349,20100913,15000.00,99.426,4.536,,,,20100908,221320,1.00 771E38C900C43B1E,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,145342,20100913,375000.00,113.709,3.150,,,,20100908,221320,1.00 B68663D65E948101,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145336,20100913,130000.00,99.150,5.936,,,,20100908,221320,1.00 A3637635004FA614,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100908,145357,20100913,20000.00,104.000,5.022,,,,20100908,221320,1.00 4425D7CF1B210776,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100908,144900,20100913,55000.00,104.045,,,,,20100908,221320,1.00 2141EAC065B8E13C,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100908,145402,20100910,5000.00,107.000,4.687,,,,20100908,221320,1.00 863EEAF52E6BD863,S,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100908,145357,20100913,25000.00,115.709,1.784,,,,20100908,221320,1.00 66C9D358944C2276,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100908,145359,20100913,15000.00,102.375,3.458,,,,20100908,221320,1.00 4D8AE9D6D1298696,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100908,145135,20100913,100000.00,113.725,2.200,,,,20100908,221320,1.00 51C0E30E50A45A03,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145404,20100913,155000.00,100.000,4.999,,,,20100908,221320,1.00 B79183094BEFE3D8,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,145354,20100930,10000.00,100.000,4.250,,,,20100908,221320,1.00 6CE447FCEBB65F77,P,2063996W2,CONCORD N H CAP IMPT,20080815,4.300,20250815,,,20100908,145355,20100913,125000.00,107.411,3.232,,,,20100908,221320,1.00 D6485ADA79005EFE,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,145400,20100913,20000.00,107.833,4.756,,,,20100908,221320,1.00 92C6825CA601AAED,D,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20100908,145357,20100913,25000.00,114.564,,,,,20100908,221320,1.00 4BF2E9B8DA2E59DD,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100908,145028,20100913,25000.00,114.012,,,,,20100908,221320,1.00 682A9BC043007269,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100908,144900,20101005,500000.00,100.896,,,,,20100908,221320,1.00 FBA62D189C618F27,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,145400,20100913,100000.00,109.446,2.775,,,,20100908,221320,1.00 72108DCB37310C16,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100908,145409,20100913,10000.00,56.523,4.523,,,,20100908,221320,1.00 8F7DF9E314D9E51D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100908,145410,20100913,50000.00,102.713,5.049,,,,20100908,221320,1.00 E027CCB349FE3C54,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100908,145406,20100913,20000.00,99.500,4.783,,,,20100908,221320,1.00 71E9513D3196D205,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100908,145407,20100913,15000.00,118.868,2.147,,,,20100908,221320,1.00 31322905AD54947C,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100908,145322,20100913,15000.00,112.312,2.397,,,,20100908,221320,1.00 B0C9E8FD9E12B4FB,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100908,145337,20100913,50000.00,105.250,5.246,,,,20100908,221320,1.00 3C2C69F2831CDB63,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100908,145407,20100913,15000.00,117.367,,,,,20100908,221320,1.00 D813BD4723CA4591,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,144900,20100913,145000.00,46.470,,,,,20100908,221320,1.00 A3483F1CF78853DE,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100908,145413,20100913,50000.00,115.846,2.750,,,,20100908,221320,1.00 6EDD5F0BCE2F4258,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,145413,20100913,20000.00,102.850,4.396,,,,20100908,221320,1.00 F5C8F75C9B426086,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100908,145404,20100913,50000.00,101.207,4.609,,,,20100908,221320,1.00 9156E1E632BBDA8D,P,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100908,145409,20100913,675000.00,113.500,2.354,,,,20100908,221320,1.00 2123F464FF211A5D,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,145315,20100913,100000.00,114.663,,,,,20100908,221320,1.00 70273BE1999BF940,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100908,145300,20100928,25000.00,98.437,,,,,20100908,221320,1.00 B4E28B7238C208BD,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100908,145317,20100928,25000.00,98.687,,,,,20100908,221320,1.00 D94E835206A80BEB,P,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20100908,145400,20100913,50000.00,110.851,3.229,,,,20100908,221320,1.00 DD39B1758DABD797,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100908,145410,20100913,10000.00,112.941,2.165,,,,20100908,221320,1.00 965FA78F4A2816D5,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,145412,20100913,20000.00,101.554,4.162,,,,20100908,221320,1.00 6D8D572F1671AF86,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100908,145427,20100913,5000.00,101.711,5.213,,,,20100908,221320,1.00 D8401D813F87F219,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100908,145425,20100916,50000.00,100.819,4.150,,,,20100908,221320,1.00 99A083DA094487EE,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,145329,20100913,100000.00,114.603,,,,,20100908,221320,1.00 988C1EA27C8911A7,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,145412,20100913,20000.00,100.054,,,,,20100908,221320,1.00 1C091BC3FFAF76B6,D,961114GB5,WESTON CONN ,20020801,4.000,20140801,,,20100908,145248,20100913,75000.00,105.542,,P,,,20100908,221320,1.00 C5854723911678C6,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100908,145307,20100913,1MM+,119.008,,S,,,20100908,221320,1.00 C62FF25A3E9C234C,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100908,145425,20100916,50000.00,98.944,,,,,20100908,221320,1.00 E43D52712F258344,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145321,20100913,130000.00,99.150,,P,,,20100908,221320,1.00 B724E4F9ED39EE82,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100908,145115,20100913,175000.00,116.483,1.860,,,,20100908,221320,1.00 B816C7DC95878A66,S,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20100908,144924,20100913,25000.00,116.905,2.850,,,,20100908,221320,1.00 BD02BCBAE841F620,S,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20100908,144734,20100913,50000.00,112.809,1.580,,,,20100908,221320,1.00 B1C5EBC9621E6391,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,145344,20100913,25000.00,107.278,4.100,,,,20100908,221320,1.00 D1B386B3AEC7D8BB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,145431,20100913,10000.00,102.303,3.820,,,,20100908,221320,1.00 004D66A284CCC7EB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,145225,20100913,25000.00,91.547,5.500,,,,20100908,221320,1.00 C759FCFC90C6EE3D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,145100,20100913,10000.00,102.272,5.200,,,,20100908,221320,1.00 C91DC7B2C169F10D,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100908,145236,20100913,50000.00,103.630,,S,,,20100908,221320,1.00 51B00BB34A5261E6,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,145342,20100913,375000.00,111.828,,,,,20100908,221320,1.00 F5C0F9E0387A8028,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100908,145339,20100913,375000.00,111.888,,,,,20100908,221320,1.00 B3551AAA172B1FBC,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100908,145444,20100910,25000.00,99.000,5.205,,,,20100908,221320,1.00 B244DCFB629D9986,P,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100908,145410,20100913,140000.00,113.852,1.936,,,,20100908,221320,1.00 9585E15C7E24F46E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,145440,20100913,60000.00,107.849,4.387,,,,20100908,221320,1.00 6E6AC0993E63EF9A,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100908,145442,20100913,10000.00,102.843,3.600,,,,20100908,221320,1.00 21E0596C6EA81257,P,181234WW1,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20121201,,,20100908,145212,20100913,25000.00,107.620,1.730,,,,20100908,221320,1.00 785E48DAB33F552E,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100908,145435,20101006,25000.00,99.875,3.510,,,,20100908,221320,1.00 B6D5F28AAC88B50C,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100908,145437,20100921,75000.00,105.000,3.165,,,,20100908,221320,1.00 5D70182A4FA58F0C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,145440,20100913,60000.00,105.849,,,,,20100908,221320,1.00 D619C9238E89F35F,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100908,145442,20100913,10000.00,101.342,,,,,20100908,221320,1.00 D97F2C4F3226B150,D,181234WW1,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20121201,,,20100908,145212,20100913,25000.00,107.700,,,,,20100908,221320,1.00 233647B6A00D73ED,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100908,145400,20100913,20000.00,107.500,4.398,,,,20100908,221320,1.00 5739474941B7C7DD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,145452,20100913,10000.00,102.150,5.811,,,,20100908,221320,1.00 7416C5A19F9B7281,P,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100908,145453,20100910,35000.00,54.325,4.070,,,,20100908,221320,1.00 22C0321A40C1858E,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100908,145444,20100913,500000.00,108.095,0.672,,,,20100908,221320,1.00 0AB1573C0629DA6C,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100908,145429,20100913,20000.00,108.262,1.210,,,,20100908,221320,1.00 74EEA91CBF4E6647,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100908,145156,20100913,100000.00,109.885,,S,,,20100908,221320,1.00 9042FE4A6F8347EA,S,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20100908,144800,20100913,15000.00,111.901,0.700,,,,20100908,221320,1.00 B546B32EEA399178,P,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100908,145449,20100913,50000.00,110.053,3.705,,,,20100908,221320,1.00 5C5865E529CC9E13,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100908,145110,20100913,50000.00,101.846,3.446,,,,20100908,221320,1.00 45F3AB7975F664CF,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100908,145110,20100913,40000.00,101.859,3.432,,,,20100908,221320,1.00 3167D54542A94099,P,613352AR4,MONTGOMERY CNTY MD HSG OPPTYS VAR-MULTIPLE PURP-SER A,20080327,,20390501,,,20100908,143200,20100920,1MM+,100.000,0.260,,,,20100908,221320,1.00 896DCC7484020AA7,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20100908,144901,20100913,15000.00,111.901,,,,,20100908,221320,1.00 51829698CB2D385F,D,946363HR2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20210715,,,20100908,145449,20100913,50000.00,110.553,,,,,20100908,221320,1.00 FB7EA888BFF48E10,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20100908,145234,20100913,90000.00,101.795,,,,,20100908,221320,1.00 D82E3C2ABFCC9619,P,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100908,145043,20100913,25000.00,99.955,5.135,,,,20100908,221320,1.00 0F2635A8332EC952,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100908,145438,20100913,25000.00,110.830,2.658,,,,20100908,221320,1.00 DE4061CA51F7C3A4,P,57586CM85,MASSACHUSETTS ST HEALTH & EDL VAR-HEBREW REHAB CTR-SER D,20071129,,20170701,,,20100908,145412,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 D9653BB693CDBA78,P,752117KH3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.100,20170901,,,20100908,145314,20100913,30000.00,98.780,5.311,,,,20100908,221320,1.00 AB53C1C4A8D59F53,D,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100908,145043,20100913,25000.00,99.955,,,,,20100908,221320,1.00 DB4C650A1BFAF5BC,P,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100908,145454,20100913,45000.00,108.407,2.664,,,,20100908,221320,1.00 70D9DAC17FE866F2,P,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100908,145455,20100913,20000.00,105.607,3.049,,,,20100908,221320,1.00 5FF5BFB4A07D617C,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100908,145443,20100913,10000.00,94.400,5.050,,,,20100908,221320,1.00 9A83CF4ACE168DD4,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100908,145455,20100913,25000.00,102.950,3.986,,,,20100908,221320,1.00 1D256B0E1AC9D65B,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,145459,20100913,15000.00,101.628,5.654,,,,20100908,221320,1.00 32256FF0CB510697,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100908,145454,20100913,45000.00,108.907,,,,,20100908,221320,1.00 1C9EC733005EEB5C,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100908,145455,20100913,20000.00,106.107,,,,,20100908,221320,1.00 033E351855F3D1AA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145301,20100913,150000.00,99.150,,P,,,20100908,221320,1.00 3C3351ED982FD6AB,P,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20100908,145456,20100909,200000.00,102.959,1.168,,,,20100908,221320,1.00 9CB30D6F7E44EAED,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,145507,20100913,100000.00,100.500,4.398,,,,20100908,221320,1.00 D9FEAA6A5EBFF8A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,145507,20100913,100000.00,103.384,4.570,,,,20100908,221320,1.00 041CFC397EBF12BB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145000,20100913,280000.00,100.000,5.869,,,,20100908,221320,1.00 F6E84829AC1E9F25,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100908,145407,20100913,10000.00,110.003,2.124,,,,20100908,221320,1.00 24EE0060DF2BFAB6,P,882135Z41,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,4.000,20140515,,,20100908,145445,20100913,10000.00,107.698,1.823,,,,20100908,221320,1.00 6E8A3F3E6AE8730C,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,145456,20100909,600000.00,107.500,6.489,,,,20100908,221320,1.00 6B2196F0CAA91AB1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,145507,20100913,100000.00,98.625,,,,,20100908,221320,1.00 AC901DD8D28B51FB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,145507,20100913,100000.00,101.384,,,,,20100908,221320,1.00 FDF66904AC571798,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,145358,20100913,15000.00,102.931,5.000,,,,20100908,221320,1.00 26BF63BA5D96499B,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100908,145300,20100917,45000.00,100.000,4.625,,,,20100908,221320,1.00 1B3F7F77F9CBEE80,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100908,145300,20100915,10000.00,104.726,1.200,,,,20100908,221320,1.00 D4C5691FC9108671,S,774217P64,ROCKVILLE MD ,20040601,4.400,20190315,,,20100908,145200,20100916,10000.00,106.844,2.350,,,,20100908,221320,1.00 C6F9F395295E64F2,S,969283AS9,WILLIAM S HART CALIF JT SCH ,20040602,5.500,20210901,,,20100908,145300,20100913,10000.00,105.228,2.750,,,,20100908,221320,1.00 4DFCBF105B8C402A,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100908,145517,20100913,15000.00,104.000,5.022,,,,20100908,221320,1.00 65C7ED3585B24587,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100908,145500,20100913,5000.00,106.029,3.800,,,,20100908,221320,1.00 36E6735ED2BDAA12,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,145513,20100913,30000.00,101.375,4.748,,,,20100908,221320,1.00 EFCF6D095B95396F,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,Y,,20100908,145509,20100910,10000.00,99.171,2.377,,,,20100908,221320,1.00 0515B1BECF403682,P,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100908,145400,20100909,250000.00,102.003,0.369,,,,20100908,221320,1.00 CFBE67504474F339,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,145506,20100913,1000000.00,102.572,4.669,,,,20100908,221320,1.00 2B360652A5669AA5,S,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100908,145457,20100909,370000.00,100.000,0.000,,,,20100908,221320,1.00 2956CB7335006173,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100908,145512,20100913,20000.00,106.563,0.325,,,,20100908,221320,1.00 54EED6C3DE750314,P,969871U42,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20140401,,,20100908,145204,20100913,100000.00,106.931,1.007,,,,20100908,221320,1.00 0DBC0EB2363094F5,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100908,145438,20100913,25000.00,110.830,,,,,20100908,221320,1.00 C5AB0A982CFF3F9F,D,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100908,145457,20100909,370000.00,100.000,,,,,20100908,221320,1.00 47AB0C3979992D77,D,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100908,145512,20100913,20000.00,106.312,,,,,20100908,221320,1.00 B15CD81F98C599FB,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100908,145428,20100910,150000.00,110.979,,,,,20100908,221320,1.00 71C7E8E37455E5ED,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100908,145427,20100910,150000.00,110.903,1.887,,,,20100908,221320,1.00 399ADFD6D9F1B22E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,145528,20100928,10000.00,99.867,4.257,,,,20100908,221320,1.00 31B0DCA120FF7F22,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100908,145506,20100913,25000.00,98.625,5.348,,,,20100908,221320,1.00 0FF1FEE555CA9A65,P,167709FK5,CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A,20040726,4.350,20130601,,,20100908,145450,20100913,5000.00,96.100,5.922,,,,20100908,221320,1.00 39FB81C4E2BCD430,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100908,145516,20100913,25000.00,75.948,2.840,,,,20100908,221320,1.00 EE8ECEA54A1855AD,D,167709FK5,CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A,20040726,4.350,20130601,,,20100908,144420,20100913,5000.00,96.100,,P,,,20100908,221320,1.00 837A6E1188D90F68,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100908,144537,20100913,100000.00,111.105,,P,,,20100908,221320,1.00 B5473ABD235C3596,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100908,144543,20100913,45000.00,109.780,,S,,,20100908,221320,1.00 881902A5A27BFAA2,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100908,145432,20101006,25000.00,99.000,,,,,20100908,221320,1.00 76E82CF016830105,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,145537,20100913,10000.00,94.841,4.800,,,,20100908,221320,1.00 B02A441488076EBA,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,145526,20100916,50000.00,101.125,3.364,,,,20100908,221320,1.00 408AF0E65A1CBAEB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100908,145526,20100913,20000.00,104.875,4.011,,,,20100908,221320,1.00 76E7A498F89CE494,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100908,145529,20100913,100000.00,102.336,2.750,,,,20100908,221320,1.00 5314619B030A74D4,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100908,145531,20100913,15000.00,105.099,3.445,,,,20100908,221320,1.00 53D6ED82B86FA422,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100908,145423,20100913,25000.00,95.000,5.634,,,,20100908,221320,1.00 A5C85A0813E96DE3,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100908,145318,20101001,35000.00,102.340,4.356,,,,20100908,221320,1.00 5F937F6045233CD7,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100908,145332,20100913,300000.00,108.465,,,,,20100908,221320,1.00 8A7961D45BB532D5,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,145510,20100913,100000.00,96.683,5.097,,,,20100908,221320,1.00 07EA0DA242A91966,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100908,145430,20100913,25000.00,103.288,2.207,,,,20100908,221320,1.00 1A0982BF6875EA23,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100908,145535,20100913,15000.00,111.892,1.218,,,,20100908,221320,1.00 93C70F7E23CDFC69,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100908,145537,20100913,10000.00,108.790,4.750,,,,20100908,221320,1.00 021343ED2B2B7547,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100908,145540,20100913,5000.00,112.726,3.798,,,,20100908,221320,1.00 E82A51A83D24988C,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100908,145540,20100913,190000.00,110.457,2.288,,,,20100908,221320,1.00 8B61B9A3E0E64699,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,145541,20100913,95000.00,101.072,4.810,,,,20100908,221320,1.00 3929FCB0A8544C0F,P,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100908,145542,20100913,20000.00,101.609,3.850,,,,20100908,221320,1.00 8DEA72171A21BC9F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100908,145543,20100913,25000.00,105.802,4.510,,,,20100908,221320,1.00 936D9F9311239AB2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,145438,20100913,305000.00,100.188,1.998,,,,20100908,221320,1.00 F51531BD010908C6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,145541,20100913,100000.00,101.298,4.750,,,,20100908,221320,1.00 32F45AA72E297F19,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,145541,20100913,95000.00,101.071,,,,,20100908,221320,1.00 B81BBB34EE74950A,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100908,145500,20100913,250000.00,96.125,4.788,,,,20100908,221320,1.00 3D79A18491A773F1,S,041447YL1,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20171201,Y,,20100908,145242,20100922,100000.00,101.649,2.250,,,,20100908,221320,1.00 9D3E225D01F057BD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,145545,20100913,20000.00,102.850,4.396,,,,20100908,221320,1.00 3485A16C0CA93170,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,145424,20100913,110000.00,116.042,,S,,,20100908,221320,1.00 107656E8C33C5283,D,979234CX7,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20190215,,,20100908,145146,20100913,250000.00,105.887,,P,,,20100908,221320,1.00 73571DA9B1718583,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100908,145400,20100913,20000.00,99.994,,,,,20100908,221320,1.00 C5FFB39A0C9CFCFA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100908,145533,20100913,70000.00,107.809,3.090,,,,20100908,221320,1.00 35BE17FF3AF45A08,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100908,145542,20100913,400000.00,114.565,1.154,,,,20100908,221320,1.00 363946066796D36A,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100908,145309,20100913,100000.00,115.139,,,,,20100908,221320,1.00 1552E39BB248546E,P,169511HA3,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.650,20150901,,,20100908,145451,20100913,20000.00,95.550,5.691,,,,20100908,221320,1.00 C725498A7223910F,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,145521,20100913,10000.00,111.370,,,,,20100908,221320,1.00 BD5DAE29F450072B,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,145000,20100913,50000.00,112.395,0.700,,,,20100908,221320,1.00 D2E1D48E95BB8C9C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,145546,20100913,65000.00,50.282,5.612,,,,20100908,221320,1.00 6F9269F89AE61879,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,145200,20100913,10000.00,102.272,5.200,,,,20100908,221320,1.00 A3EE75B2748EB051,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100908,143400,20100920,1MM+,100.000,0.240,,,,20100908,221320,1.00 A9A8C592C09D2F0B,D,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100908,145314,20100913,10000.00,104.826,,,,,20100908,221320,1.00 733FE743CBCC44E3,P,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20100908,143600,20100920,1MM+,100.000,0.240,,,,20100908,221320,1.00 9006763B810E2282,P,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100908,145500,20100913,100000.00,101.750,2.160,,,,20100908,221320,1.00 FE7A60B7AD8F27AB,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100908,145323,20100913,10000.00,94.252,,,,,20100908,221320,1.00 3DD59CEF547DFFEA,D,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,145044,20100913,50000.00,112.395,,,,,20100908,221320,1.00 C54A858B68582FDA,P,798764V29,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,5.250,20250815,,,20100908,145211,20100913,250000.00,103.215,4.838,,,,20100908,221320,1.00 902CA63ECC4D02CB,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,145513,20100928,10000.00,99.999,4.000,,,,20100908,221320,1.00 932F3D6D70DFA3D9,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100908,145538,20100913,15000.00,110.818,1.425,,,,20100908,221320,1.00 CF88B57D96BD7759,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,145546,20100913,65000.00,49.907,,,,,20100908,221320,1.00 117EF0EC5D2B7227,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,145458,20100913,25000.00,101.610,,,,,20100908,221320,1.00 BF672CF121102B46,P,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100908,145511,20100913,75000.00,113.430,1.635,,,,20100908,221320,1.00 B20B1DF974BF6E94,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100908,145520,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 273065FC159E42E7,S,752278FH9,RANDALL CNTY TEX REF,20051101,4.000,20120801,,,20100908,145547,20100913,25000.00,105.515,1.035,,,,20100908,221320,1.00 0C43BEF746DF15A2,P,116083GG5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20220715,,,20100908,145551,20100909,100000.00,107.157,3.386,,,,20100908,221320,1.00 F5A2A4D7AD6B7E2C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,145548,20100913,25000.00,77.005,7.622,,,,20100908,221320,1.00 D7E46F59CF4D52D0,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100908,145554,20100913,50000.00,114.492,3.147,,,,20100908,221320,1.00 79CDC18AB76C79D0,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100908,145000,20100913,10000.00,119.376,1.879,,,,20100908,221320,1.00 29FE5FFA17E88BF0,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100908,145300,20100913,10000.00,119.876,1.807,,,,20100908,221320,1.00 B11287E4CB40E379,P,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20100908,145537,20100913,15000.00,103.677,2.036,,,,20100908,221320,1.00 18C8E1E120837686,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100908,145609,20100913,15000.00,102.845,3.901,,,,20100908,221320,1.00 EC9BA29BCD037164,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100908,145612,20100913,5000.00,50.552,4.676,,,,20100908,221320,1.00 60123F7737C468F4,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100908,145555,20101006,25000.00,99.775,3.420,,,,20100908,221320,1.00 8EFEF29E5780BC7B,P,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100908,144910,20100913,5000.00,91.500,2.781,,,,20100908,221320,1.00 7166D0A88B63B740,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100908,145612,20100909,95000.00,101.811,4.582,,,,20100908,221320,1.00 799D1989B5BCCB43,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145609,20100913,20000.00,100.000,4.999,,,,20100908,221320,1.00 DFC9072E6587D1F7,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100908,145500,20100913,75000.00,100.816,,,,,20100908,221320,1.00 8BE588D414B20D12,P,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20100908,145615,20100909,25000.00,117.524,2.720,,,,20100908,221320,1.00 80C348D27A15DFF4,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100908,145604,20100913,10000.00,109.375,3.943,,,,20100908,221320,1.00 5040D61D5EDC2994,D,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100908,145513,20100913,75000.00,113.509,,,,,20100908,221320,1.00 317B67AFD1C05827,S,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100908,145612,20100913,10000.00,52.447,5.073,,,,20100908,221320,1.00 CF7C90A0EEDA62DA,P,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20100908,145610,20100913,25000.00,99.900,3.683,,,,20100908,221320,1.00 FC42BFF38D043C10,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100908,145523,20100913,100000.00,106.480,,,,,20100908,221320,1.00 8CF0D64076D6B7C3,D,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20100908,145610,20100913,25000.00,99.900,,,,,20100908,221320,1.00 85ECB491144BC44C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,145615,20100913,100000.00,100.375,4.927,,,,20100908,221320,1.00 2C281749064BAA0D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,25000.00,105.461,3.000,,,,20100908,221320,1.00 BE3B68D9D7259EB8,P,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20100908,145617,20100913,100000.00,110.165,1.340,,,,20100908,221320,1.00 BBAD5D2F6C0699DD,P,011842GJ4,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20141001,,,20100908,145619,20100913,100000.00,99.713,5.204,,,,20100908,221320,1.00 44CAFD46E9E6DAA2,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100908,145621,20100915,10000.00,100.000,3.999,,,,20100908,221320,1.00 108246231C2B7A41,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20100908,145210,20100913,250000.00,104.073,4.749,,,,20100908,221320,1.00 BEF8CAA3BB77F09B,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100908,145625,20100913,20000.00,100.920,-8.505,,,,20100908,221320,1.00 FA2E16881360C4F0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100908,145626,20100913,20000.00,99.051,4.581,,,,20100908,221320,1.00 B17B44196C123A2C,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100908,143401,20100913,100000.00,106.480,,,,,20100908,221320,1.00 D181106AF986C4AD,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100908,145400,20100913,50000.00,106.786,,,,,20100908,221320,1.00 979510393702B957,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100908,145600,20100913,1000000.00,105.704,3.500,,,,20100908,221320,1.00 615CE0D3202F2627,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,145600,20100916,200000.00,102.099,4.153,,,,20100908,221320,1.00 92CF5957EEEFF7BE,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20100908,145622,20100913,100000.00,106.115,3.812,,,,20100908,221320,1.00 8AF772F4C3AC22B6,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100908,145500,20100913,75000.00,123.000,4.095,,,,20100908,221320,1.00 26AE14D85F12F4A2,P,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20100908,145610,20100913,40000.00,99.900,3.683,,,,20100908,221320,1.00 CEF7A2E07151BCE4,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,145615,20100913,100000.00,98.500,,,,,20100908,221320,1.00 EFAFBB93BA235029,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,25000.00,105.461,,,,,20100908,221320,1.00 CA3874F65D2228E4,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100908,145625,20100913,20000.00,99.545,,,,,20100908,221320,1.00 D4BFD29FCC5EC483,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100908,145626,20100913,20000.00,99.547,,,,,20100908,221320,1.00 88DB3F5395DE9D2F,D,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20100908,145610,20100913,40000.00,99.900,,,,,20100908,221320,1.00 8EA229D45B068D9B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,145634,20100928,40000.00,99.867,4.257,,,,20100908,221320,1.00 06D04B86AFBB8C65,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20100908,145630,20100913,45000.00,105.300,3.347,,,,20100908,221320,1.00 6D09CD812A54FF5D,P,64008QAJ9,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.700,20261201,,,20100908,145628,20100913,20000.00,100.560,4.551,,,,20100908,221320,1.00 C39CF3563F16B4E1,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100908,145533,20100913,10000.00,101.569,4.724,,,,20100908,221320,1.00 B661D0501F0F69C3,D,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100908,144910,20100913,5000.00,92.232,,,,,20100908,221320,1.00 0E4D7CFBD2220512,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100908,145341,20100913,300000.00,109.087,,,,,20100908,221320,1.00 F8168AD03A524201,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100908,145440,20100913,100000.00,109.934,,,,,20100908,221320,1.00 5BC150C8C3259838,D,011842GJ4,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20141001,,,20100908,145619,20100913,100000.00,100.169,,,,,20100908,221320,1.00 6FEEBA9B42CBB502,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100908,145429,20100913,20000.00,108.291,,,,,20100908,221320,1.00 6A2C5049A85095B9,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100908,145632,20100913,10000.00,110.155,4.002,,,,20100908,221320,1.00 1CACEA281041CA3F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,145546,20100913,25000.00,75.005,,,,,20100908,221320,1.00 622C93B3FA56C32E,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100908,145640,20100913,15000.00,114.776,1.618,,,,20100908,221320,1.00 E364E06BB6FD0D8A,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,145546,20100913,50000.00,103.860,3.650,,,,20100908,221320,1.00 C4D4F9CC35944E6E,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100908,145556,20100913,15000.00,106.000,4.307,,,,20100908,221320,1.00 C1C6FA81262F3553,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,145624,20100913,25000.00,93.873,5.300,,,,20100908,221320,1.00 BA8CF5DB180AB660,P,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100908,145300,20100913,25000.00,104.400,3.585,,,,20100908,221320,1.00 3E91318EA9122F03,S,110241EM4,BRISTOL TWP PA ,20100223,4.000,20130901,,,20100908,145633,20100913,45000.00,109.112,0.881,,,,20100908,221320,1.00 F496CCC1EC71D483,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,145635,20101006,25000.00,100.187,3.260,,,,20100908,221320,1.00 FECD5C4404093F67,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,10000.00,105.461,3.000,,,,20100908,221320,1.00 C441CC7796E49ECD,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,55000.00,105.461,3.000,,,,20100908,221320,1.00 26D7DA98DD43B0B7,D,110241EM4,BRISTOL TWP PA ,20100223,4.000,20130901,,,20100908,145633,20100913,45000.00,108.612,,,,,20100908,221320,1.00 7D577D2C0CBA3FE0,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100908,145635,20101006,25000.00,98.437,,,,,20100908,221320,1.00 0668A6C43FB9CB6D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,50000.00,105.461,3.000,,,,20100908,221320,1.00 01AD1E23581803A5,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100908,145136,20100913,300000.00,111.166,3.547,,,,20100908,221320,1.00 B1F291CADCC91F45,P,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100908,145638,20100909,250000.00,99.000,6.606,,,,20100908,221320,1.00 92BC0C1931C4548A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,145600,20100913,40000.00,98.000,4.666,,,,20100908,221320,1.00 14E0416057B0939F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100908,145634,20100930,15000.00,104.000,4.945,,,,20100908,221320,1.00 589B56F3C5F4D5E6,D,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145201,20100913,750000.00,104.118,,,,,20100908,221320,1.00 F744BFE7450A496B,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,10000.00,105.461,,,,,20100908,221320,1.00 675DFE5783FE17CD,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,55000.00,105.461,,,,,20100908,221320,1.00 DECDC9069823F494,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100908,145558,20100913,50000.00,105.461,,,,,20100908,221320,1.00 5D15C5C5E263E926,D,171226BT9,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20270801,,,20100908,145538,20100913,50000.00,38.086,,,,,20100908,221320,1.00 2866FD11990B3A50,D,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100908,145209,20100913,405000.00,105.150,,P,,,20100908,221320,1.00 84B3D8A545A37D91,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,145647,20100913,10000.00,104.976,3.760,,,,20100908,221320,1.00 862B1795D8ED6DB6,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,145650,20100913,5000.00,104.669,4.278,,,,20100908,221320,1.00 7304B91DE3ECDFA5,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,144000,20100913,1MM+,101.250,,,,,20100908,221320,1.00 A3ABBA939D3D3FE8,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100908,145639,20100913,30000.00,103.138,4.280,,,,20100908,221320,1.00 CC9BBD838DFF723B,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,145639,20100913,10000.00,110.000,3.454,,,,20100908,221320,1.00 CCBE2B7EA1588802,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,145644,20100928,200000.00,106.650,4.176,,,,20100908,221320,1.00 F40A3A4B5FC3AF30,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,145648,20100913,45000.00,99.067,4.315,,,,20100908,221320,1.00 A19AB6271FD80908,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,144700,20100913,145000.00,46.690,5.000,,,,20100908,221320,1.00 C4C11121C0E76BC9,P,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100908,145643,20100913,20000.00,101.500,3.314,,,,20100908,221320,1.00 E4A24D87351F1FDF,P,280605J64,EDINA MINN UTIL-SER B,20070524,4.000,20150201,,,20100908,145648,20100913,50000.00,109.543,1.730,,,,20100908,221320,1.00 AD64FBA5CED1BA37,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145530,20100913,50000.00,98.162,6.009,,,,20100908,221320,1.00 2B50862DD5215C00,S,579832JF4,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.200,20140701,Y,,20100908,145649,20100914,80000.00,100.000,1.200,,,,20100908,221320,1.00 110D68A69A7F5BBA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,145653,20100913,5000.00,102.064,5.577,,,,20100908,221320,1.00 93E053F63FF3AB37,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,145644,20100928,200000.00,105.650,,,,,20100908,221320,1.00 C8AA4E2384A9140F,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,144920,20100913,25000.00,100.000,,,,,20100908,221320,1.00 085CA912FB5AF021,P,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100908,145600,20100913,50000.00,103.176,1.537,,,,20100908,221320,1.00 F64CE7DF5AE5B103,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,145658,20100913,5000.00,102.500,5.419,,,,20100908,221320,1.00 941BABBFA41DC3A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100908,145622,20100913,10000.00,105.081,4.350,,,,20100908,221320,1.00 2F66B39F77EA096A,P,596564GZ1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20010815,4.200,20110815,,,20100908,145626,20100913,40000.00,102.548,1.408,,,,20100908,221320,1.00 5BCF5FF79A7C3467,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,144547,20100913,150000.00,100.500,,,,,20100908,221320,1.00 38FB20776ED1B9AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,145652,20100913,30000.00,100.000,4.930,,,,20100908,221320,1.00 30EC171D4D6A01B9,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,145652,20100913,15000.00,94.000,5.681,,,,20100908,221320,1.00 39AE9E4BC4B8CC6B,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100908,145621,20100915,10000.00,98.750,,,,,20100908,221320,1.00 9033EB9C89061233,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100908,145553,20101006,25000.00,99.000,,,,,20100908,221320,1.00 12B9DB1A2A123B73,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100908,134558,20100913,40000.00,78.689,7.248,,,,20100908,221320,1.00 12D6E7DAB73D3C2F,S,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100908,145000,20100913,65000.00,108.255,0.500,,,,20100908,221320,1.00 DCFA436ABCB57250,P,602419TM5,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.600,20141001,,,20100908,145656,20100913,15000.00,97.840,5.198,,,,20100908,221320,1.00 A7186575F0B94E29,D,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100908,145108,20100913,65000.00,108.255,,,,,20100908,221320,1.00 B1AFEC3EBACAEF00,P,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20100908,145703,20100913,50000.00,108.606,2.176,,,,20100908,221320,1.00 1FE89628DF33CC00,P,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100908,145704,20100913,200000.00,104.351,3.264,,,,20100908,221320,1.00 F56B5E95AA75EB41,P,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100908,145700,20100913,500000.00,110.594,2.196,,,,20100908,221320,1.00 183D75DAF74C5D80,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,145710,20100913,90000.00,99.860,5.010,,,,20100908,221320,1.00 E87057F0933BCBB2,P,6023644E8,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20120901,,,20100908,145626,20100913,10000.00,106.366,1.695,,,,20100908,221320,1.00 F0D45B4462E75526,P,147051RT5,CARY N C PUB IMPT,20030601,3.000,20110601,,,20100908,145045,20100909,75000.00,101.513,0.908,,,,20100908,221320,1.00 FCAB043F357E9E39,P,901072DR6,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20160801,,,20100908,145004,20100910,50000.00,110.919,2.024,,,,20100908,221320,1.00 5C3B2E8D531B2DC2,P,969281DX9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,4.875,20170901,,,20100908,145147,20100913,30000.00,96.553,5.476,,,,20100908,221320,1.00 7A14FFDF00C75DFE,S,171226BT9,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20270801,,,20100908,145713,20101004,50000.00,39.086,5.616,,,,20100908,221320,1.00 4F2414DEAB8A56A7,S,565557CY9,MAPLEWOOD MINN REF-OPEN SPACE-SER D,20021101,4.000,20141001,,,20100908,145722,20100913,10000.00,103.125,1.000,,,,20100908,221320,1.00 75196AA679463D9D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,145725,20100928,10000.00,99.867,4.257,,,,20100908,221320,1.00 170D4D4587A4040B,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,145715,20100913,300000.00,92.672,5.622,,,,20100908,221320,1.00 72CA09E073140236,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100908,145713,20100913,25000.00,104.250,1.566,,,,20100908,221320,1.00 1E3A83B0CBAC2D34,P,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100908,145713,20100913,70000.00,109.563,2.730,,,,20100908,221320,1.00 93A19A33B0528AA1,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100908,145653,20100913,10000.00,113.794,1.733,,,,20100908,221320,1.00 C6B68B561A246B74,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100908,145714,20100913,5000.00,106.196,3.116,,,,20100908,221320,1.00 0EA86A40419E9A6F,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100908,145355,20100913,30000.00,95.789,4.939,,,,20100908,221320,1.00 09054768E92AA097,P,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100908,145719,20100913,100000.00,113.443,2.233,,,,20100908,221320,1.00 81350754963A7DA0,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100908,145722,20100909,250000.00,99.000,6.485,,,,20100908,221320,1.00 4A5644DBFCA07E2D,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100908,145717,20100913,110000.00,65.200,7.947,,,,20100908,221320,1.00 41A036D0379C0AEA,S,758381DH7,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.200,20160401,,,20100908,145643,20100913,165000.00,112.803,2.700,,,,20100908,221320,1.00 16CA88632B2A1634,S,758381DJ3,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.250,20170401,,,20100908,145700,20100913,180000.00,112.654,3.100,,,,20100908,221320,1.00 539DB9F8019BC1FA,D,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100908,145719,20100913,100000.00,113.443,,,,,20100908,221320,1.00 DE4A85FA0C86CED1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,145620,20100913,75000.00,110.101,,,,,20100908,221320,1.00 7F2F3C691DFE5326,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,145616,20100913,75000.00,110.226,,,,,20100908,221320,1.00 A649C1FCD66EBC01,D,64966HAW0,NEW YORK N Y SUBSER 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FBA05583B5E9B940,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100908,145700,20100913,225000.00,106.519,2.450,,,,20100908,221320,1.00 5491CC687867811A,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,145745,20101020,100000.00,99.209,,,,,20100908,221320,1.00 1F978A719D7A4B5B,D,171226BT9,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20270801,,,20100908,145538,20100913,50000.00,37.961,,,,,20100908,221320,1.00 A3672687AE6204B1,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,145810,20100928,10000.00,100.000,4.250,,,,20100908,221320,1.00 635465CF9FA01C67,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100908,145810,20100913,200000.00,100.611,4.884,,,,20100908,221320,1.00 42526652E4B50772,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,145811,20100913,5000.00,89.700,5.933,,,,20100908,221320,1.00 7F68280754816562,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100908,145641,20100913,100000.00,110.750,3.021,,,,20100908,221320,1.00 6A10AE4589A308C8,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100908,145408,20100913,10000.00,102.419,,P,,,20100908,221320,1.00 1DB1DF5000239C7B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,145720,20100913,1000000.00,98.202,,,,,20100908,221320,1.00 3E09C3FF8D7897E3,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100908,145750,20100913,50000.00,98.220,4.756,,,,20100908,221320,1.00 2208980291F6843F,S,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100908,145808,20100913,180000.00,111.016,1.000,,,,20100908,221320,1.00 4451BD7F1F2176B4,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100908,145400,20100913,100000.00,105.750,2.469,,,,20100908,221320,1.00 1EB0A30E18F86FFD,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100908,145819,20100913,10000.00,99.500,4.539,,,,20100908,221320,1.00 08EE880C2D9D62D7,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100908,145750,20100913,50000.00,98.780,,,,,20100908,221320,1.00 B9DD36013D05B493,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100908,145750,20100913,50000.00,98.720,,,,,20100908,221320,1.00 07AB2759833F8637,P,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100908,145456,20100909,200000.00,107.266,0.966,,,,20100908,221320,1.00 9AF004A2526248AA,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100908,145744,20100913,25000.00,100.402,,,,,20100908,221320,1.00 D29EBAF59FB1AFAC,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100908,145827,20100913,15000.00,105.164,3.750,,,,20100908,221320,1.00 84855C72FA0D3A07,P,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20100908,145737,20100915,1MM+,100.000,0.000,,,,20100908,221320,1.00 0A9F807317D69446,D,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100908,145447,20100913,550000.00,105.574,,S,,,20100908,221320,1.00 3665B8AF5B4E25EA,S,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20100908,145835,20100913,5000.00,100.061,4.157,,,,20100908,221320,1.00 5DBF2A462A93F015,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,145837,20100913,5000.00,102.150,5.811,,,,20100908,221320,1.00 F6FEF5C6B26FF5F4,S,869083EF8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20240601,,,20100908,145836,20100913,10000.00,100.000,4.999,,,,20100908,221320,1.00 6737896ADDF25794,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,145835,20100913,25000.00,104.875,3.342,,,,20100908,221320,1.00 B70CC922588A42FD,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,145836,20100913,25000.00,103.590,4.303,,,,20100908,221320,1.00 F134F512F0108C22,P,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20100908,145834,20100913,25000.00,103.969,2.176,,,,20100908,221320,1.00 1DD7171C9C3F442F,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100908,145830,20100913,100000.00,98.500,5.625,,,,20100908,221320,1.00 ECECD013AFEB8E56,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100908,145835,20100913,25000.00,102.875,,,,,20100908,221320,1.00 076F543CC255F5D2,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100908,145836,20100913,25000.00,101.590,,,,,20100908,221320,1.00 5CE60599DE32EBD5,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100908,145839,20100913,25000.00,98.940,5.167,,,,20100908,221320,1.00 51E2178AB6666AB3,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100908,145746,20100913,10000.00,107.500,3.640,,,,20100908,221320,1.00 A0550B04D03B4A5E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,145841,20100913,100000.00,103.994,4.200,,,,20100908,221320,1.00 C523B6BB4514C2E0,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100908,145400,20100913,50000.00,108.250,3.956,,,,20100908,221320,1.00 6F8D5F09BA88AE4C,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100908,145839,20100930,30000.00,104.000,5.075,,,,20100908,221320,1.00 B9945542CDAFB288,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,145847,20100913,20000.00,102.150,5.811,,,,20100908,221320,1.00 E5DF2EFFF74371E4,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,145841,20100913,100000.00,102.744,,,,,20100908,221320,1.00 4A53D64DCCC1E28A,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100908,145746,20100913,10000.00,104.745,,,,,20100908,221320,1.00 D7433F8C5E1FB617,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100908,145742,20100913,10000.00,104.995,,,,,20100908,221320,1.00 01E6A15ECEC034F0,D,984257EQ4,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20150901,,,20100908,145710,20100913,25000.00,101.705,,P,,,20100908,221320,1.00 8C69D1114EFDD550,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100908,145720,20100913,100000.00,93.686,,S,,,20100908,221320,1.00 3C20C6C7B43093F1,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100908,145738,20100913,5000.00,105.500,,S,,,20100908,221320,1.00 FB87F56E178A2100,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100908,145844,20100913,5000.00,104.726,3.950,,,,20100908,221320,1.00 05728E05687A8B65,S,208418HA4,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.000,20160215,,,20100908,145829,20100913,90000.00,113.573,1.392,,,,20100908,221320,1.00 3EB6492FCF8AFCBA,P,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100908,145830,20100913,30000.00,104.293,1.233,,,,20100908,221320,1.00 6835627BAA3B71D3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100908,145851,20100913,80000.00,114.020,2.363,,,,20100908,221320,1.00 1238D2023B3755D4,D,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100908,145056,20100913,45000.00,103.750,,,,,20100908,221320,1.00 55B0FBDCEECE4D80,D,208418HA4,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.000,20160215,,,20100908,145829,20100913,90000.00,113.473,,,,,20100908,221320,1.00 0AC4386C50946BEC,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145801,20100913,25000.00,98.162,6.009,,,,20100908,221320,1.00 267376DE0D06B1BE,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145100,20100913,25000.00,104.368,3.139,,,,20100908,221320,1.00 1B185E2C21597A51,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145100,20100913,25000.00,104.218,3.206,,,,20100908,221320,1.00 F8A1EF6053679B45,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145100,20100913,215000.00,104.368,3.139,,,,20100908,221320,1.00 BD8CB42628474A27,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145100,20100913,150000.00,104.135,3.243,,,,20100908,221320,1.00 183CAF2C662B95A1,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,145100,20100913,250000.00,104.128,3.246,,,,20100908,221320,1.00 82B6860AF0809B33,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145857,20100913,10000.00,98.498,4.900,,,,20100908,221320,1.00 CBCB430082E67959,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145801,20100913,25000.00,99.150,,,,,20100908,221320,1.00 50AC3D9B4F31FF92,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100908,145800,20100913,35000.00,114.054,2.012,,,,20100908,221320,1.00 A3426B584ACE89DD,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100908,145800,20100913,15000.00,109.278,2.256,,,,20100908,221320,1.00 585E8B3F04815612,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100908,145800,20100913,5000.00,115.810,2.016,,,,20100908,221320,1.00 3B6022CCEBF51011,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100908,145800,20100913,35000.00,115.328,2.759,,,,20100908,221320,1.00 3035CC333FB18A38,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100908,145843,20100913,20000.00,109.500,3.743,,,,20100908,221320,1.00 DACA381D2E430E73,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,145841,20100913,150000.00,37.400,5.342,,,,20100908,221320,1.00 AEF62AAF0091BAF4,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100908,145855,20100913,50000.00,102.630,3.452,,,,20100908,221320,1.00 953D9187069C591B,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100908,145901,20100916,100000.00,107.220,3.067,,,,20100908,221320,1.00 06014C6FE21B9C9F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,145902,20100913,5000.00,101.750,4.408,,,,20100908,221320,1.00 FDDE6A309FC78E30,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,145904,20100913,5000.00,102.500,5.419,,,,20100908,221320,1.00 B1E14C8C0ACB219A,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100908,145556,20100913,5000.00,106.157,,S,,,20100908,221320,1.00 3B78ACFB5EF9AE22,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100908,145456,20100913,15000.00,112.062,,S,,,20100908,221320,1.00 ACB8A92C3E89936E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100908,145456,20100913,5000.00,97.780,,S,,,20100908,221320,1.00 EE6B4E8D737C3358,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145857,20100913,10000.00,96.997,,,,,20100908,221320,1.00 D3FCBEC6E29579A6,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100908,145900,20100913,10000.00,96.997,,,,,20100908,221320,1.00 B5F745210B74B80A,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO 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8F2E2D78E2962F7F,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100908,145956,20100913,710000.00,102.036,5.411,,,,20100908,221320,1.00 D562E3B83F08DB8C,D,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20100908,145913,20100913,100000.00,109.186,,,,,20100908,221320,1.00 F16E77F5838AEB54,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100908,145841,20100913,100000.00,106.968,,P,,,20100908,221320,1.00 A82135525E201B7D,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100908,145841,20100913,125000.00,98.080,,S,,,20100908,221320,1.00 BBFE86C9AD0F499E,D,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100908,145929,20100913,580000.00,109.112,,P,,,20100908,221320,1.00 CF1A41FDCA9E0C97,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,145700,20100915,1000000.00,98.630,3.250,,,,20100908,221320,1.00 176659EAB6D58C69,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100908,150007,20100913,30000.00,112.909,3.500,,,,20100908,221320,1.00 740F8621AB9A17D6,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100908,145600,20100913,10000.00,119.490,1.928,,,,20100908,221320,1.00 8D4EC5C7CDFC026A,S,983306K75,WYOMING MICH REF-MICH TRANSN FD,20090430,4.375,20240601,,,20100908,150013,20100913,15000.00,107.057,3.430,,,,20100908,221320,1.00 8A950E1E36F02CD8,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100908,150013,20100913,80000.00,102.535,2.710,,,,20100908,221320,1.00 BE8EF40EAA187A04,P,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100908,150000,20100913,100000.00,116.390,2.845,,,,20100908,221320,1.00 42E68EFC26D49086,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100908,150012,20100920,5000.00,100.000,,,,,20100908,221320,1.00 5285F7C96F829619,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100908,150012,20100920,5000.00,101.500,4.679,,,,20100908,221320,1.00 47A9E8995FBCF07F,P,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100908,150013,20100913,100000.00,116.203,2.670,,,,20100908,221320,1.00 3D27D88FFC092C67,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100908,145959,20100913,10000.00,103.935,3.665,,,,20100908,221320,1.00 E0531BDEECEA6580,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100908,145800,20100913,10000.00,119.990,1.857,,,,20100908,221320,1.00 133295211CB54E39,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,150016,20100913,25000.00,105.267,4.581,,,,20100908,221320,1.00 249E7230B960FF78,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100908,150015,20100913,25000.00,102.806,2.028,,,,20100908,221320,1.00 B3C56C333BD879AA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100908,145505,20100917,25000.00,99.500,4.915,,,,20100908,221320,1.00 2C25B37FF0451914,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100908,150000,20100913,35000.00,111.261,,,,,20100908,221320,1.00 841D3A63B6B5CC81,P,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20100908,145743,20100913,100000.00,108.141,0.816,,,,20100908,221320,1.00 FB8E6C27C2522CDA,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,150000,20100913,20000.00,105.431,3.461,,,,20100908,221320,1.00 D4BB7D6277937713,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,145745,20100913,125000.00,104.075,,,,,20100908,221320,1.00 CF42E324070EFB23,P,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100908,150021,20100913,15000.00,100.875,4.285,,,,20100908,221320,1.00 334CD1C54992C329,P,735731DT5,PORTAGE IND SEW WKS REV ,20100427,4.500,20271001,,,20100908,150022,20100913,15000.00,103.310,4.077,,,,20100908,221320,1.00 49ED082498B30EA6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,145608,20100913,50000.00,101.761,4.182,,,,20100908,221320,1.00 6A9B4A549C7798D3,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100908,150017,20100913,75000.00,110.999,,,,,20100908,221320,1.00 3026AA2FDB02CE0F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100908,150028,20100913,20000.00,107.530,1.934,,,,20100908,221320,1.00 B07BB8B426439F66,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100908,150026,20100913,15000.00,111.255,1.914,,,,20100908,221320,1.00 F83A296EB33BAD11,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100908,150023,20100913,10000.00,104.751,3.425,,,,20100908,221320,1.00 90018CDBC347F890,S,933254YA6,WALTHAM MASS ,20051115,4.125,20171115,,,20100908,150022,20100913,35000.00,112.250,1.644,,,,20100908,221320,1.00 DC479221714AC620,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100908,150023,20100913,10000.00,102.442,,,,,20100908,221320,1.00 886CA3BB5E0AD328,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100908,150028,20100913,35000.00,105.108,2.641,,,,20100908,221320,1.00 9453197AA3280859,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,150024,20100913,50000.00,45.649,4.225,,,,20100908,221320,1.00 9111C49B0A737C0C,D,933254YA6,WALTHAM MASS ,20051115,4.125,20171115,,,20100908,150022,20100913,35000.00,111.250,,,,,20100908,221320,1.00 F8E05F7736EC1505,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,145905,20100913,20000.00,98.162,6.009,,,,20100908,221320,1.00 A6D7A125AB59B288,P,120525AP5,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,6.000,20240601,,,20100908,150029,20100913,10000.00,105.693,5.179,,,,20100908,221320,1.00 E11D250574A135ED,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100908,150020,20100913,300000.00,108.962,,,,,20100908,221320,1.00 E3E54E5CAD0BD3C8,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100908,150029,20100913,10000.00,104.751,3.425,,,,20100908,221320,1.00 7A52ED3E485E5275,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150028,20100913,45000.00,100.063,1.606,,,,20100908,221320,1.00 FE4FCBFBD1134C91,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,150037,20100920,10000.00,107.588,4.100,,,,20100908,221320,1.00 8622E9137E8A0AEE,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100908,150020,20100913,15000.00,88.836,6.046,,,,20100908,221320,1.00 31363551B43A684E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100908,145400,20101006,25000.00,98.750,,,,,20100908,221320,1.00 13DB1D6790686E99,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100908,145935,20100913,80000.00,102.410,,,,,20100908,221320,1.00 E1A44D92452CA5D1,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100908,145933,20100913,80000.00,102.535,,,,,20100908,221320,1.00 37A919DED0BE32FD,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,,,20100908,150029,20100913,10000.00,102.442,,,,,20100908,221320,1.00 4FF18AD7C199CAF2,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150028,20100913,45000.00,100.049,,,,,20100908,221320,1.00 B4B91C8AE9E3A535,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,150037,20100920,10000.00,105.588,,,,,20100908,221320,1.00 E85531DEDBACE5C4,P,532578AQ4,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.099,20241201,,,20100908,150031,20100913,15000.00,106.076,5.257,,,,20100908,221320,1.00 26C1F48D7BF5773D,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100908,150025,20100913,10000.00,103.780,3.971,,,,20100908,221320,1.00 77D9778FE95ECFD9,S,388579BP8,GRANVILLE TWP PA ,20101015,0.800,20120415,Y,,20100908,145919,20101015,130000.00,100.000,0.800,,,Y,20100908,221320,1.00 197D27A884C4ED3F,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100908,145937,20100913,10000.00,103.500,6.112,,,,20100908,221320,1.00 64A1D71EB9AEAB9C,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100908,145926,20100913,20000.00,108.070,1.793,,,,20100908,221320,1.00 899D4748EB3DAFDC,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100908,145850,20100913,20000.00,99.500,,,,,20100908,221320,1.00 63AA801C3F7F0B6E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,145947,20100913,20000.00,101.149,3.735,,,,20100908,221320,1.00 6AA6EF6415056FDE,S,388579BS2,GRANVILLE TWP PA ,20101015,1.500,20150415,Y,,20100908,145938,20101015,50000.00,99.783,1.550,,,Y,20100908,221320,1.00 4330F641B4020AFC,P,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20100908,145954,20100913,15000.00,104.140,3.191,,,,20100908,221320,1.00 C4E0BA3174AC7CD7,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,150030,20100913,250000.00,99.630,3.150,,,,20100908,221320,1.00 6F81F21E1282EF3C,P,565463FL5,MAPLETON MINN REF-SER B,20091001,1.950,20140101,,,20100908,150022,20100913,125000.00,102.675,1.122,,,,20100908,221320,1.00 4F8EA77952D59E86,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100908,150037,20100913,300000.00,108.962,3.124,,,,20100908,221320,1.00 5087C40A52522D88,P,789466PH6,ST FRANCIS MINN INDPT SCH DIST SCH BLDG-SER A,20070401,4.125,20240201,,,20100908,150005,20100913,20000.00,104.000,3.422,,,,20100908,221320,1.00 78CB50B094F2F80D,D,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100908,145750,20100913,180000.00,110.890,,,,,20100908,221320,1.00 6158751DB4D64702,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,145951,20100913,20000.00,99.500,,,,,20100908,221320,1.00 9446A6A798C90923,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100908,145959,20100913,10000.00,101.154,,,,,20100908,221320,1.00 2700FF03DCD8C94E,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100908,144806,20100913,85000.00,85.110,,,,,20100908,221320,1.00 A0C5209D5CE19219,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150028,20100913,45000.00,100.049,,,,,20100908,221320,1.00 65B244B89F3B2F67,S,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100908,150013,20100913,10000.00,88.070,6.196,,,,20100908,221320,1.00 3442F2B99640A367,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100908,150038,20100913,20000.00,99.024,4.814,,,,20100908,221320,1.00 74B7AABC1706369C,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,145639,20100913,10000.00,110.000,,,,,20100908,221320,1.00 6D77576356C1977D,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100908,150041,20100913,5000.00,97.000,4.704,,,,20100908,221320,1.00 3B46F36861F47565,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,145839,20100913,25000.00,96.000,4.848,,,,20100908,221320,1.00 98558302CD28EDCE,S,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20100908,141829,20100920,1MM+,100.000,0.250,,,,20100908,221320,1.00 77681B0E9F79331F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100908,150038,20100913,20000.00,100.525,,,,,20100908,221320,1.00 81ED48053E5B11CD,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100908,150047,20100913,50000.00,109.124,1.076,,,,20100908,221320,1.00 462B8D004F359527,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100908,150042,20101006,30000.00,102.232,3.549,,,,20100908,221320,1.00 D93CD4AB659067AB,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100908,150042,20101006,30000.00,101.478,,,,,20100908,221320,1.00 A7B8F5FE4AF168D5,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,150048,20100913,10000.00,90.927,5.913,,,,20100908,221320,1.00 86D88FF2F3AAAA95,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,145816,20100913,250000.00,97.565,,,,,20100908,221320,1.00 4EE4CE38CB1BEB72,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100908,150040,20100913,75000.00,110.898,2.296,,,,20100908,221320,1.00 B170C72D2796779D,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100908,150016,20100913,25000.00,104.885,1.442,,,,20100908,221320,1.00 6F571FCA6E35DA87,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100908,145300,20100913,100000.00,106.563,0.941,,,,20100908,221320,1.00 9DF2F83E8733E8FA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,150051,20100913,115000.00,102.012,4.610,,,,20100908,221320,1.00 7A07C313FF2AAB1E,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100908,150056,20100913,25000.00,100.798,3.750,,,,20100908,221320,1.00 27766A55F65EB9F9,P,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100908,150050,20100913,40000.00,87.673,2.114,,,,20100908,221320,1.00 889C7ABED515299B,D,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100908,145503,20100913,15000.00,104.966,,,,,20100908,221320,1.00 2489B8E3733E3C43,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100908,150024,20100913,10000.00,103.680,,,,,20100908,221320,1.00 4C4259457C8B4223,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100908,145300,20100913,100000.00,106.563,,,,,20100908,221320,1.00 B17D8B91F193E1B0,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,150051,20100913,115000.00,100.762,,,,,20100908,221320,1.00 ED2B10999EE25D85,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100908,150056,20100913,25000.00,100.173,,,,,20100908,221320,1.00 54882FF28BF46CF5,D,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100908,150045,20100913,20000.00,110.630,,,,,20100908,221320,1.00 E24F84A161FAFBB6,D,383379AR5,GOSHEN OHIO LOC SCH DIST CTFS FACS PJ,20020215,4.800,20171201,,,20100908,145830,20100913,30000.00,104.339,,,,,20100908,221320,1.00 DB14429C18DBF947,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100908,145959,20100913,15000.00,110.672,,,,,20100908,221320,1.00 F9C91DB8ED73C72C,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100908,145958,20100913,15000.00,110.922,,,,,20100908,221320,1.00 F1A39DAFFB0D4592,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100908,150053,20100913,50000.00,106.500,3.237,,,,20100908,221320,1.00 3687A14BDDC69151,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100908,150055,20100913,50000.00,105.373,2.629,,,,20100908,221320,1.00 48B64D4FD4FFDB79,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100908,150024,20100913,10000.00,107.800,1.779,,,,20100908,221320,1.00 081C09F8AFF97BC4,P,644682XY7,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20240301,,,20100908,150025,20100913,15000.00,102.955,3.546,,,,20100908,221320,1.00 AED3552F76001B23,S,690411JJ3,OVID ELSIE MICH AREA SCHS REF,20080205,4.000,20210501,,,20100908,145909,20100913,255000.00,106.423,3.050,,,,20100908,221320,1.00 64EFED48102CFDF1,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100908,150107,20100913,5000.00,104.805,2.386,,,,20100908,221320,1.00 D998A5886C06EB2D,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100908,145500,20100916,270000.00,97.050,,,,,20100908,221320,1.00 D8142A64905256B3,D,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100908,145738,20100913,50000.00,103.380,,P,,,20100908,221320,1.00 2D0F7AE8382834B0,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20100908,150100,20100913,35000.00,113.336,2.658,,,,20100908,221320,1.00 622808B8C18FF40B,S,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100908,150108,20100913,35000.00,113.579,1.970,,,,20100908,221320,1.00 CFC58AD78A7C667D,P,608406AK0,MOJAVE CALIF UNI SCH DIST SCH ,20020601,4.000,20120801,,,20100908,150100,20100913,20000.00,102.539,2.608,,,,20100908,221320,1.00 E80A84358C9E077C,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100908,145820,20100913,20000.00,103.368,,S,,,20100908,221320,1.00 12742C5745ED2E25,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100908,150058,20100913,50000.00,108.108,,,,,20100908,221320,1.00 E82D756D7DD551CD,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100908,150119,20100913,15000.00,100.820,4.307,,,,20100908,221320,1.00 9F677EE7F77DDC8B,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,150010,20100913,10000.00,111.170,,,,,20100908,221320,1.00 F57B18521044DDF2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,150000,20100913,300000.00,94.500,5.387,,,,20100908,221320,1.00 77E711F121C1F54C,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100908,150028,20100913,25000.00,104.581,2.104,,,,20100908,221320,1.00 2C2361C69111554F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,150026,20100913,60000.00,102.161,3.631,,,,20100908,221320,1.00 B8FAC7AA30006C28,P,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20100908,145900,20100913,200000.00,107.400,3.936,,,,20100908,221320,1.00 27328D1A937C7BAD,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100908,150053,20100913,15000.00,106.977,0.435,,,,20100908,221320,1.00 1F2F5B0AFD9FA746,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,150053,20100913,150000.00,98.508,4.612,,,,20100908,221320,1.00 8497BF64C0723139,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100908,150102,20100913,5000.00,103.525,4.089,,,,20100908,221320,1.00 E3DF573515FE4294,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100908,150100,20100913,30000.00,108.489,3.567,,,,20100908,221320,1.00 29E10D9013EFA28D,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100908,150028,20100913,25000.00,103.581,,,,,20100908,221320,1.00 8ABBA482D8C0F8C8,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100908,150014,20100913,20000.00,107.280,,,,,20100908,221320,1.00 8A1460EAD8390568,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100908,150125,20100913,25000.00,78.643,3.088,,,,20100908,221320,1.00 5F36E3C8BAFB0738,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,150017,20100913,55000.00,109.520,,,,,20100908,221320,1.00 8ABFF01BF3310038,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,150015,20100913,55000.00,109.645,,,,,20100908,221320,1.00 90FAF29E3ED95735,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100908,150053,20100913,150000.00,98.408,,,,,20100908,221320,1.00 B742B214CE3BD9B2,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100908,150102,20100913,5000.00,103.126,,,,,20100908,221320,1.00 8F39EAB5D738074F,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100908,150055,20100913,15000.00,106.877,,,,,20100908,221320,1.00 F606FF868EF6D4BA,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100908,150053,20100913,15000.00,106.877,,,,,20100908,221320,1.00 0BA6A95DF89971FA,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100908,150102,20100913,5000.00,103.126,,,,,20100908,221320,1.00 FCE4124B917E4F41,S,013538HS5,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.250,20210701,,,20100908,150124,20100913,25000.00,102.106,3.650,,,,20100908,221320,1.00 298D7A916BA596CA,P,626388LV2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20140115,,,20100908,145954,20100913,35000.00,106.829,1.880,,,,20100908,221320,1.00 045750FC5823B92A,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100908,150117,20100930,150000.00,102.841,1.150,,,Y,20100908,221320,1.00 9AD2D3EF3E7E84DD,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100908,150127,20100913,125000.00,113.607,1.860,,,,20100908,221320,1.00 E72366730523AFB3,D,626388LV2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20140115,,,20100908,145954,20100913,35000.00,107.000,,,,,20100908,221320,1.00 BCEFA4EE6DFCA257,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100908,150131,20100913,10000.00,110.625,5.215,,,,20100908,221320,1.00 359B89D9978D038D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100908,150131,20100913,10000.00,98.500,5.106,,,,20100908,221320,1.00 8BCC990DC4E71E24,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,150134,20100914,25000.00,102.000,5.486,,,,20100908,221320,1.00 EC552D541E4D1A2B,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100908,150122,20100913,100000.00,109.750,2.670,,,,20100908,221320,1.00 468FF2A535995259,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,150132,20100913,10000.00,82.965,7.313,,,,20100908,221320,1.00 BD06BB3503104F68,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100908,150138,20100913,40000.00,39.069,5.300,,,,20100908,221320,1.00 FDF00EF4B68FB5A5,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,150038,20100913,20000.00,98.162,6.009,,,,20100908,221320,1.00 FB00F0BA5879E160,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100908,150138,20100913,40000.00,38.319,,,,,20100908,221320,1.00 3C509B2624187F8B,D,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100908,145103,20100913,25000.00,101.877,,,,,20100908,221320,1.00 C43913D25CFB02CE,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,150118,20100913,100000.00,102.548,4.394,,,,20100908,221320,1.00 3D7E5D26DF722546,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100908,145810,20100913,100000.00,99.875,,,,,20100908,221320,1.00 FB4FF90384AFB29F,D,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100908,150128,20100913,25000.00,77.568,,,,,20100908,221320,1.00 C3905702F7B0ED02,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,150109,20100913,1MM+,101.035,1.100,,,,20100908,221320,1.00 F51AF97D124F88E5,S,388579BQ6,GRANVILLE TWP PA ,20101015,2.000,20130415,Y,,20100908,150046,20101015,75000.00,102.462,1.000,,,Y,20100908,221320,1.00 F443727D9EAA2943,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,150050,20100913,65000.00,97.000,4.709,,,,20100908,221320,1.00 00F6A172BC7BAEA1,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100908,150057,20100913,20000.00,122.348,3.000,,,,20100908,221320,1.00 7B74204AB35B4C13,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,150102,20100924,20000.00,91.250,5.421,,,,20100908,221320,1.00 542AB1CE54901465,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,150103,20100913,500000.00,16.962,6.238,,,,20100908,221320,1.00 26BF6533A52DBE1A,P,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100908,150106,20100913,10000.00,106.338,1.636,,,,20100908,221320,1.00 2C6C7118572CC1D5,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100908,150109,20100913,50000.00,104.812,3.631,,,,20100908,221320,1.00 FA493CE7E403141B,P,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100908,150109,20100913,25000.00,105.920,2.511,,,,20100908,221320,1.00 41D6B8EBC55C5B7B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100908,145800,20100913,30000.00,111.030,0.500,,,,20100908,221320,1.00 C2494DBEBC32E85C,P,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100908,150144,20100913,25000.00,103.610,3.739,,,,20100908,221320,1.00 C6CF437E3393BD18,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100908,150000,20100913,35000.00,113.310,,,,,20100908,221320,1.00 E30D74FE5EAF2477,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100908,150044,20100913,35000.00,113.435,,,,,20100908,221320,1.00 57F17BB60004F520,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,150149,20100913,10000.00,101.837,4.176,,,,20100908,221320,1.00 F4A8460897F8FA85,S,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20100908,150128,20100913,65000.00,99.930,3.627,,,,20100908,221320,1.00 A095EF89782A3611,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,150149,20100913,10000.00,101.737,,,,,20100908,221320,1.00 FA8A7B2509F17A55,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100908,145608,20100913,50000.00,99.761,,,,,20100908,221320,1.00 CA8A77646ED7743A,P,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100908,150039,20100913,1MM+,110.600,2.219,,,,20100908,221320,1.00 6877D7ECEBBF3F15,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,150152,20100913,60000.00,52.551,5.713,,,,20100908,221320,1.00 F6D47B7BA84DD91F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,150157,20100913,10000.00,52.551,5.713,,,,20100908,221320,1.00 8DB472383A28A913,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100908,145858,20100922,15000.00,101.000,3.384,,,,20100908,221320,1.00 0788331D4023C5D6,D,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100908,145858,20100922,15000.00,99.100,,,,,20100908,221320,1.00 7CDFA3D56906BE4C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100908,150203,20100913,30000.00,99.120,5.702,,,,20100908,221320,1.00 96A98A1B1FBACCFC,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100908,150200,20100913,25000.00,103.197,3.915,,,,20100908,221320,1.00 5BA55CF377226EE6,P,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100908,150159,20100913,50000.00,34.567,5.705,,,,20100908,221320,1.00 AD578A1B695E5E3B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,150200,20100913,10000.00,101.500,4.292,,,,20100908,221320,1.00 BB40A1F6E5EE6CE8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,150204,20100913,10000.00,104.350,4.461,,,,20100908,221320,1.00 420B9C695FDFDA2A,D,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20100908,150203,20100913,10000.00,98.280,,,,,20100908,221320,1.00 22A7B6358BC6A6A4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,150100,20100913,35000.00,105.574,3.162,,,,20100908,221320,1.00 F6E0EF5F78BF0704,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,150158,20100913,5000.00,95.727,4.789,,,,20100908,221320,1.00 E8611DD84161D207,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100908,150125,20100913,25000.00,114.841,1.904,,,,20100908,221320,1.00 2E6BBC2FE8401EA4,P,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100908,150126,20100913,10000.00,105.920,2.511,,,,20100908,221320,1.00 20190955BE1D0C87,S,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100908,150201,20100913,10000.00,104.826,2.993,,,,20100908,221320,1.00 C6641E62F66A7DD7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100908,150014,20100924,10000.00,100.000,5.747,,,,20100908,221320,1.00 B576EB7E7C898835,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100908,150125,20100913,25000.00,113.859,,,,,20100908,221320,1.00 1F33F51788A8D2CA,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100908,150134,20100913,30000.00,90.652,,,,,20100908,221320,1.00 756CEE11165845CA,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100908,145500,20101006,25000.00,98.750,,,,,20100908,221320,1.00 84B010F02BA37E42,D,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100908,150201,20100913,10000.00,103.576,,,,,20100908,221320,1.00 1A981DAE4480D9CC,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,150156,20100913,10000.00,52.551,,P,,,20100908,221320,1.00 512DF2C4F9E8E502,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100908,150035,20100913,75000.00,110.899,,,,,20100908,221320,1.00 8CBAD1119A9726F8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,150156,20100913,60000.00,52.550,,P,,,20100908,221320,1.00 35CF853F962A3854,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,150209,20100913,10000.00,114.363,1.905,,,,20100908,221320,1.00 9582C2F79BA3976A,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20100908,150205,20100913,25000.00,101.573,4.635,,,,20100908,221320,1.00 F49041D9B0AEABEF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,150208,20100913,5000.00,38.607,5.717,,,,20100908,221320,1.00 506CFC8BB98CC9DB,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100908,150100,20100915,50000.00,102.370,2.690,,,,20100908,221320,1.00 B051FA39BF5E8EF2,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100908,150003,20100913,400000.00,107.875,3.050,,,,20100908,221320,1.00 433192369DDE806D,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100908,145946,20100913,25000.00,99.500,,,,,20100908,221320,1.00 B088E34B86487DE1,P,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20100908,150214,20100913,10000.00,98.280,5.943,,,,20100908,221320,1.00 6B18A85C2DBD1057,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100908,150216,20100913,10000.00,108.790,4.750,,,,20100908,221320,1.00 70263DFBD651BA95,P,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100908,150216,20100913,25000.00,105.411,1.912,,,,20100908,221320,1.00 B7EA8CD257975C7B,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100908,150209,20100913,25000.00,105.890,3.123,,,,20100908,221320,1.00 9CA818076F5B6634,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20100908,145940,20100913,20000.00,102.618,,P,,,20100908,221320,1.00 4AA8739ED794AA91,P,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100908,150207,20100913,30000.00,105.171,3.306,,,,20100908,221320,1.00 9C7FEA952B0E3B00,P,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20100908,150200,20100913,40000.00,105.103,1.266,,,,20100908,221320,1.00 720E2E83FAB3B340,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100908,150124,20100913,10000.00,92.750,2.483,,,,20100908,221320,1.00 3E8C68B47B438B16,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100908,150128,20100913,30000.00,91.913,1.481,,,,20100908,221320,1.00 76468CB2E9AF7962,S,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100908,150140,20100913,125000.00,104.499,0.600,,,,20100908,221320,1.00 706F5BC481B1CDA1,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100908,150217,20100913,25000.00,101.750,4.162,,,,20100908,221320,1.00 CC5312AE1E13A617,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100908,150127,20100913,20000.00,99.500,5.287,,,,20100908,221320,1.00 87FF5B03C2F65492,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,150217,20100913,100000.00,102.841,1.009,,,,20100908,221320,1.00 72637FDAF9EAE0D3,P,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100908,150223,20100913,100000.00,104.038,0.798,,,,20100908,221320,1.00 2A5583793AB7E0F8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,150151,20100913,25000.00,98.162,6.009,,,,20100908,221320,1.00 C6F27BF18D8600E8,P,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20100908,150223,20100913,5000.00,105.659,5.473,,,,20100908,221320,1.00 13D56D7DD28A8918,D,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,150217,20100913,100000.00,103.091,,,,,20100908,221320,1.00 2C11C00BE96ABEC2,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100908,150223,20100913,100000.00,104.288,,,,,20100908,221320,1.00 D435FE1C23FF06B8,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100908,150030,20100913,250000.00,99.636,,,,,20100908,221320,1.00 1CF7F7B1B8593929,S,603670LR9,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20200615,,,20100908,150200,20100913,20000.00,107.799,2.260,,,,20100908,221320,1.00 C13FE1CFFFDF55A6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100908,150233,20100913,10000.00,100.080,3.775,,,,20100908,221320,1.00 05DB56E6743E331A,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100908,150224,20100913,15000.00,85.247,5.583,,,,20100908,221320,1.00 F882915EA73A244F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100908,150231,20100913,30000.00,103.921,3.500,,,,20100908,221320,1.00 14EB79C78049B99A,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,150204,20100915,1MM+,101.032,1.100,,,,20100908,221320,1.00 F9CB2BA7AFD72480,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100908,150229,20100913,20000.00,116.626,2.340,,,,20100908,221320,1.00 7D04AA9BF166DBB7,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100908,150232,20100913,55000.00,103.750,5.058,,,,20100908,221320,1.00 5510281DF0166B89,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100908,150220,20100913,15000.00,83.247,,,,,20100908,221320,1.00 E31480EAA93DB7D7,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100908,145500,20100913,75000.00,100.941,4.050,,,,20100908,221320,1.00 6BC7AE0DBD23C4C2,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100908,150222,20100913,15000.00,113.355,2.447,,,,20100908,221320,1.00 45DE375E8246AC5E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,150041,20100913,500000.00,99.875,,,,,20100908,221320,1.00 17AB8AB7E5B7955B,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100908,145731,20100913,100000.00,99.800,,,,,20100908,221320,1.00 15072D3AEA5278E9,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100908,150200,20100913,30000.00,118.911,2.041,,,,20100908,221320,1.00 332AD95FC3D1052E,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100908,150233,20100913,10000.00,105.550,5.720,,,,20100908,221320,1.00 2C6CC86EE335D241,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,150240,20100913,10000.00,100.122,4.924,,,,20100908,221320,1.00 8F540731564C2A28,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100908,150200,20100913,30000.00,118.911,,,,,20100908,221320,1.00 D5CA0503AB6DDA7B,D,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100908,145854,20100913,400000.00,99.625,,,,,20100908,221320,1.00 5CB7698F10073630,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100908,150239,20100913,45000.00,103.700,5.068,,,,20100908,221320,1.00 A238E9193E24E5EC,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100908,150100,20100913,15000.00,105.191,4.200,,,,20100908,221320,1.00 4C264A5B9F958934,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,150220,20101005,10000.00,97.394,3.221,,,,20100908,221320,1.00 0D7CDBB49935616B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100908,145900,20100913,200000.00,96.250,5.287,,,,20100908,221320,1.00 4D009322007D2BDF,P,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20100908,150200,20100913,25000.00,102.666,2.946,,,,20100908,221320,1.00 36A16F65DFE77D2E,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,150144,20100913,10000.00,112.215,,,,,20100908,221320,1.00 FD89315CBD0EF6F3,P,977266FY6,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20180801,,,20100908,150200,20100910,50000.00,108.811,2.750,,,,20100908,221320,1.00 D4E1E9B0AE8F92B4,P,196797WF7,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20170901,,,20100908,150200,20100909,20000.00,107.311,2.315,,,,20100908,221320,1.00 AEF8A3E6A98C95F6,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100908,150232,20100913,25000.00,105.051,3.950,,,,20100908,221320,1.00 B1D0427281432794,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100908,150232,20100913,35000.00,102.448,3.980,,,,20100908,221320,1.00 610C6A6079B5A042,S,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100908,150133,20100913,25000.00,113.004,2.169,,,,20100908,221320,1.00 3DA95F7811E33339,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100908,150233,20100913,10000.00,107.550,,,,,20100908,221320,1.00 B4BE67C04A2E4E7E,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,150214,20101005,10000.00,97.294,,,,,20100908,221320,1.00 AACA477D66EF8DDE,D,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100908,134200,20100908,200000.00,100.000,,,,,20100908,221320,1.00 9EBA241ADC8E6E9D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,150201,20100913,1000000.00,98.750,,S,,,20100908,221320,1.00 771A39DAA3FBEFD3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,150201,20100913,1000000.00,98.690,,P,,,20100908,221320,1.00 2DAE09B50E4AE6DE,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100908,150229,20100913,250000.00,37.533,,P,,,20100908,221320,1.00 6A4A1AD54D4DC1D4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100908,150000,20100913,40000.00,79.488,,P,,,20100908,221320,1.00 36F5B76EEA9C61B1,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100908,150140,20100913,25000.00,111.878,,,,,20100908,221320,1.00 AD7CC61EF09AF763,D,948564DU0,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20200901,,,20100908,145700,20100913,450000.00,111.000,,,,,20100908,221320,1.00 C2D7F65513E31C13,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,150244,20100913,30000.00,94.063,5.569,,,,20100908,221320,1.00 5A7FAFB0B0BA8389,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100908,150247,20100913,25000.00,101.861,5.496,,,,20100908,221320,1.00 BDCEDE631498CAFF,D,293191MY5,ENGLEWOOD N J GEN IMPT,20100701,3.000,20150815,,,20100908,145856,20100913,20000.00,106.087,,S,,,20100908,221320,1.00 C3E8D8E3739DE577,D,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20100908,150024,20100913,100000.00,118.474,,P,,,20100908,221320,1.00 46C5F02C3C1BD2B5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,150149,20100913,10000.00,101.487,,,,,20100908,221320,1.00 45E053F395BC10BB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100908,150148,20100913,10000.00,101.737,,,,,20100908,221320,1.00 417370B11C6E5C14,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100908,150141,20100913,10000.00,112.465,,,,,20100908,221320,1.00 FAF93696F9467AF8,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100908,150100,20100913,50000.00,117.284,,,,,20100908,221320,1.00 70540200C0978502,P,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20100908,150247,20100913,10000.00,106.398,3.588,,,,20100908,221320,1.00 A8B421768A1BFE80,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150250,20100913,200000.00,107.593,1.000,,,,20100908,221320,1.00 802905CA52A4B4DF,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,150252,20100913,10000.00,112.466,2.202,,,,20100908,221320,1.00 3F98637BD4AC7C8E,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,150221,20100913,30000.00,91.631,5.816,,,,20100908,221320,1.00 514C2EB5AA94923A,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100908,150138,20100913,20000.00,100.000,4.998,,,,20100908,221320,1.00 E9C78D6568895984,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,145839,20100913,25000.00,94.500,4.945,,,,20100908,221320,1.00 3CC892969DCB3CE7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100908,150255,20100913,75000.00,110.306,4.320,,,,20100908,221320,1.00 7DCBC0258E27A030,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100908,150138,20100913,20000.00,100.589,,,,,20100908,221320,1.00 A75EB69E9CC4BB17,P,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100908,150103,20100913,45000.00,101.863,1.260,,,,20100908,221320,1.00 DC28A56E470E37D1,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150259,20100913,200000.00,107.593,1.000,,,,20100908,221320,1.00 C3B72960BF6A107A,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,145839,20100913,25000.00,94.500,,,,,20100908,221320,1.00 FC2DD7BB3A4A1B2D,D,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100908,150103,20100913,45000.00,101.907,,,,,20100908,221320,1.00 D513A4A8C063723C,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100908,150200,20100909,10000.00,100.138,4.606,,,,20100908,221320,1.00 5E07C00BA4DD8A2C,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100908,124800,20100909,20000.00,124.718,2.443,,,,20100908,221320,1.00 35539BA6053D6A7D,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100908,124800,20100909,20000.00,125.218,2.394,,,,20100908,221320,1.00 393BD94E36C71E69,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150259,20100913,50000.00,100.049,,,,,20100908,221320,1.00 F2B360BB7B6142A9,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,150301,20100913,25000.00,100.200,4.448,,,,20100908,221320,1.00 F4AD379C2250E3B1,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100908,150303,20100913,20000.00,99.080,0.994,,,,20100908,221320,1.00 BB93DACF0AAB7C24,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150259,20100913,50000.00,100.063,1.606,,,,20100908,221320,1.00 7DFC4BB9F2B27C58,D,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100908,150258,20100913,25000.00,104.231,,,,,20100908,221320,1.00 D4F4B9E6A470B7B9,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100908,150258,20100913,25000.00,103.731,3.932,,,,20100908,221320,1.00 D6A89C800F2EA1AC,P,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100908,150300,20100913,5000.00,108.789,2.676,,,,20100908,221320,1.00 4F1388839D49FA37,P,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100908,150300,20100913,5000.00,98.505,6.003,,,,20100908,221320,1.00 979E17CD2E771B7A,P,954244AQ2,WEST MARSHALL IOWA CMNTY SCH ,20100101,4.500,20270701,,,20100908,145900,20100913,430000.00,101.148,4.341,,,,20100908,221320,1.00 52843BC186CE80B5,S,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100908,150032,20100928,100000.00,103.240,1.354,,,,20100908,221320,1.00 78BB39855250EF0D,D,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100908,150300,20100913,5000.00,109.289,,,,,20100908,221320,1.00 86E582F20B476D3D,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100908,145849,20100913,1MM+,102.134,4.600,,,,20100908,221320,1.00 8EE6E65364782861,D,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100908,150300,20100913,5000.00,99.000,,,,,20100908,221320,1.00 829D02915AA89A46,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100908,150223,20100913,25000.00,106.920,1.519,,,,20100908,221320,1.00 EF25F4461D08D86E,S,798764V29,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,5.250,20250815,,,20100908,145808,20100913,250000.00,105.945,4.500,,,,20100908,221320,1.00 F6FC5A8D2A80AB16,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100908,150032,20100928,100000.00,101.740,,,,,20100908,221320,1.00 EA21B513210B41BA,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100908,150259,20100913,50000.00,100.049,,,,,20100908,221320,1.00 0305044153BAC89C,D,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100908,145622,20100913,550000.00,105.656,,S,,,20100908,221320,1.00 25AE4EC6317FCFE5,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100908,150300,20100913,50000.00,103.002,4.476,,,,20100908,221320,1.00 6E30758A280F8AF0,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,150303,20100913,25000.00,106.528,1.614,,,,20100908,221320,1.00 86D70E141BC9111D,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150308,20100913,160000.00,107.593,1.000,,,,20100908,221320,1.00 8433B37D988F974A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,150305,20100913,10000.00,101.441,4.164,,,,20100908,221320,1.00 366B5006C6F173A6,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100908,150315,20100913,15000.00,103.106,2.422,,,,20100908,221320,1.00 4EF9B82E623623DA,S,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20100908,150219,20100913,30000.00,106.822,1.000,,,,20100908,221320,1.00 0915459CC719EDA5,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100908,150300,20100913,25000.00,104.180,,,,,20100908,221320,1.00 299B924A89C150A5,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150316,20100913,175000.00,107.593,1.000,,,,20100908,221320,1.00 8DA09B0DA9F10C4C,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,150200,20100914,60000.00,98.043,4.248,,,,20100908,221320,1.00 B2DEBDD05512A821,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100908,150313,20100913,10000.00,114.965,2.199,,,,20100908,221320,1.00 740646595C380FEE,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100908,150100,20100913,20000.00,101.934,2.888,,,,20100908,221320,1.00 237092A8398A42A0,S,352413GP7,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20231201,,,20100908,145300,20100913,670000.00,107.848,3.210,,,,20100908,221320,1.00 1CB689C6B0A4223C,S,938592HH8,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP PJ-B,20070329,,20370701,,,20100908,142356,20100920,1MM+,100.000,0.250,,,,20100908,221320,1.00 9045623A093A6F53,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100908,150313,20100913,10000.00,113.765,,,,,20100908,221320,1.00 2E2225D493574871,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,150221,20100913,30000.00,91.631,,,,,20100908,221320,1.00 E6C3529A2679AD56,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100908,150050,20100913,45000.00,102.662,,,,,20100908,221320,1.00 1FF55EA5B22CD825,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100908,150324,20100913,10000.00,102.919,3.576,,,,20100908,221320,1.00 9E313FACB41FCDF4,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100908,150323,20100913,20000.00,110.891,2.535,,,,20100908,221320,1.00 8DB6C8B577519E5D,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100908,150319,20100913,10000.00,101.305,4.017,,,,20100908,221320,1.00 6FCAF3490DF6D364,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100908,150010,20100913,30000.00,79.500,,S,,,20100908,221320,1.00 9B277992C6D8F1FC,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150323,20100913,150000.00,107.593,1.000,,,,20100908,221320,1.00 CA83DD57AF5A1A44,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100908,150325,20100913,10000.00,109.273,3.354,,,,20100908,221320,1.00 2F22863E2C4AD301,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100908,145627,20100913,1MM+,110.785,0.760,,,,20100908,221320,1.00 81A6C0FB323F18B7,S,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100908,150243,20100913,75000.00,104.499,0.600,,,,20100908,221320,1.00 4BC1DD3D0C39B359,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100908,150246,20100930,100000.00,102.216,4.084,,,,20100908,221320,1.00 B24941D4053C41A8,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,150005,20100913,100000.00,91.386,,,,,20100908,221320,1.00 509EC1CEE997C81B,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,142841,20100913,110000.00,100.155,,P,,,20100908,221320,1.00 227C6019589FDAAF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100908,150330,20100910,5000.00,100.555,-1.886,,,,20100908,221320,1.00 EE3E0A76F140A8BC,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100908,150331,20100913,20000.00,103.250,4.130,,,,20100908,221320,1.00 3A5220538ACFF9FB,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150329,20100913,150000.00,107.593,1.000,,,,20100908,221320,1.00 431B66C596758527,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100908,150231,20100913,100000.00,104.289,,,,,20100908,221320,1.00 35CB628ED5F3C3E4,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100908,150220,20100913,30000.00,91.881,,,,,20100908,221320,1.00 16210D8E08945EE3,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150335,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 5CEDC6B7A09B2626,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100908,150338,20100913,10000.00,100.000,4.895,,,,20100908,221320,1.00 D2D030DD0B5A09D6,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20100908,150331,20100913,10000.00,111.014,3.175,,,,20100908,221320,1.00 86E0CE47C181D894,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,150334,20100913,100000.00,101.355,4.270,,,,20100908,221320,1.00 02532703EAF35AEE,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100908,150335,20100913,15000.00,99.404,1.285,,,,20100908,221320,1.00 84C14AEB8A023DAE,S,942742BM8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20140901,,,20100908,150341,20100914,50000.00,105.243,2.599,,,,20100908,221320,1.00 E09C58BB4D8C0933,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,145956,20100915,250000.00,108.093,,S,,,20100908,221320,1.00 709A625FDF5539A0,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100908,150312,20100913,15000.00,102.840,,,,,20100908,221320,1.00 4E5B2E23C040DFA5,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150341,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 856B19A37ACFD05E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,150342,20100913,10000.00,100.625,7.009,,,,20100908,221320,1.00 1E75EF61FBAC3747,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100908,150338,20100913,10000.00,105.601,2.529,,,,20100908,221320,1.00 3E39AAE01801063F,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150348,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 2994E1B5DCD8EC7C,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100908,150105,20100913,230000.00,116.616,,,,,20100908,221320,1.00 DFFD48B08398419E,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100908,150307,20100913,35000.00,120.500,0.895,,,,20100908,221320,1.00 95C04E4D8E80466A,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100908,150332,20100913,25000.00,73.518,7.550,,,,20100908,221320,1.00 0C74155FE2E746CF,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100908,150111,20100913,75000.00,111.499,2.022,,,,20100908,221320,1.00 837E3C0BC354E8B2,S,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,150312,20100913,10000.00,105.000,2.540,,,,20100908,221320,1.00 BEC6DFB905009DE8,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100908,150111,20100913,75000.00,110.999,,,,,20100908,221320,1.00 317DB982E1E26435,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,150243,20100913,30000.00,99.120,5.323,,,,20100908,221320,1.00 B3BB09E13BB574FF,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100908,150230,20100913,25000.00,112.333,3.200,,,,20100908,221320,1.00 2A74C4A4EE9552D6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,150300,20100913,25000.00,100.996,4.319,,,,20100908,221320,1.00 D5D83CA7EFF2C1EB,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150354,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 660267B7198DAF46,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100908,150100,20100913,150000.00,102.889,2.200,,,,20100908,221320,1.00 5F643ADF3CCD87FB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,150354,20100913,50000.00,101.779,4.191,,,,20100908,221320,1.00 0D652B182A5FDF02,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,150348,20100913,50000.00,101.362,4.738,,,,20100908,221320,1.00 766ABBED599F74F5,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100908,150315,20100913,10000.00,107.823,,,,,20100908,221320,1.00 0E6EACD27529A66E,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100908,150300,20100915,1MM+,100.000,,,,,20100908,221320,1.00 49157803E98EF83E,D,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100908,150100,20100913,50000.00,102.051,,,,,20100908,221320,1.00 5C193C59ACC34990,P,631294U60,NASHUA N H REF,20050315,4.100,20171001,,,20100908,150238,20100913,10000.00,106.000,2.817,,,,20100908,221320,1.00 3ED6708664FBAD2D,D,551800CE3,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,4.350,20180801,,,20100908,150312,20100913,10000.00,105.000,,,,,20100908,221320,1.00 DDA38575CDA38063,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,150354,20100913,50000.00,100.779,,,,,20100908,221320,1.00 0B33249C675E9474,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,150348,20100913,50000.00,99.375,,,,,20100908,221320,1.00 33162EE2AC08F412,S,386154N87,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20200215,,,20100908,150355,20100913,100000.00,104.905,1.500,,,,20100908,221320,1.00 77529D8D2FD65B70,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100908,145503,20100928,25000.00,102.692,2.625,,,,20100908,221320,1.00 06E45776CD335370,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150400,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 9BFBB8ED7EC14D0B,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100908,150301,20100913,20000.00,109.531,,,,,20100908,221320,1.00 F6566467E9D6DD1C,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100908,150259,20100913,20000.00,109.656,,,,,20100908,221320,1.00 B829844DFF0DD09F,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100908,145503,20100928,25000.00,101.425,,,,,20100908,221320,1.00 57F78751B271C6F1,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100908,145613,20100928,25000.00,101.425,,,,,20100908,221320,1.00 6873F5098C393697,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,150411,20100913,40000.00,101.500,4.438,,,,20100908,221320,1.00 A460D500864EF0A5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,150411,20100913,40000.00,101.750,4.238,,,,20100908,221320,1.00 7EC9D5F2EE4EEFEE,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150408,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 4CB5E6E8C47D96BB,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100908,150407,20100913,15000.00,113.357,3.928,,,,20100908,221320,1.00 06839BEB0F929C36,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,150405,20100921,10000.00,95.671,4.750,,,,20100908,221320,1.00 77D8CE67E0E985F6,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100908,150406,20100913,50000.00,100.000,4.000,,,,20100908,221320,1.00 0A04BAD7B5FD7004,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100908,150210,20100913,120000.00,120.800,,,,,20100908,221320,1.00 C7E821FC2312BB20,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100908,150359,20100920,15000.00,95.847,5.550,,,,20100908,221320,1.00 5FD4FA95D1032046,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100908,150400,20100913,25000.00,103.500,4.083,,,,20100908,221320,1.00 C195E34A592F0675,P,73474MDV4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20210215,,,20100908,150400,20100913,30000.00,108.463,2.687,,,,20100908,221320,1.00 F2A4B8789665E0EE,P,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100908,150300,20100913,20000.00,98.000,4.629,,,,20100908,221320,1.00 AAAA5231E72E5ACE,P,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100908,145700,20100913,25000.00,101.800,3.635,,,,20100908,221320,1.00 C60DDECDBAEC9BA3,D,755417WJ7,READING MASS ,20060915,4.000,20240415,,,20100908,150339,20100913,50000.00,105.500,,,,,20100908,221320,1.00 B86CB3E4097E41CA,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100908,145700,20100913,25000.00,101.800,,,,,20100908,221320,1.00 0B074F62A0E8F73F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100908,150419,20100913,10000.00,100.000,4.909,,,,20100908,221320,1.00 1341F05F89AE530D,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150415,20100913,100000.00,107.593,1.000,,,,20100908,221320,1.00 526EBB38954AD1F3,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100908,150403,20100913,10000.00,107.628,0.865,,,,20100908,221320,1.00 886AE80B297CBECB,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100908,150038,20100913,200000.00,105.710,,,,,20100908,221320,1.00 E80F82FAB679790F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100908,150410,20100913,50000.00,100.000,5.625,,,,20100908,221320,1.00 28F8BEE5C337B100,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100908,150100,20100913,50000.00,103.741,4.357,,,,20100908,221320,1.00 F6897770C7956E52,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,150411,20100913,100000.00,91.605,7.253,,,,20100908,221320,1.00 78DCC1BF32EA431E,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150422,20100913,25000.00,107.593,1.000,,,,20100908,221320,1.00 4B604942D82BF939,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100908,150141,20100910,100000.00,104.750,4.894,,,,20100908,221320,1.00 97DEFA4937DF6F24,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100908,150100,20100913,40000.00,102.051,0.924,,,,20100908,221320,1.00 20B88BC5E4E1CA80,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100908,150357,20100913,20000.00,106.504,3.100,,,,20100908,221320,1.00 44E9707CDBA5CA0C,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100908,150232,20100913,400000.00,100.000,3.000,,,,20100908,221320,1.00 120F33562BC70AAB,S,755417WJ7,READING MASS ,20060915,4.000,20240415,,,20100908,150349,20100913,50000.00,107.000,2.828,,,,20100908,221320,1.00 536879560FFDDF74,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100908,150400,20100915,1MM+,100.000,,,,,20100908,221320,1.00 1DF881D54DCB08D3,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100908,150426,20100913,50000.00,104.370,1.048,,,,20100908,221320,1.00 49B251C4D83AF019,S,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100908,150429,20100913,75000.00,108.100,1.284,,,,20100908,221320,1.00 C86D86145D30090E,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,150337,20100929,10000.00,100.500,3.512,,,,20100908,221320,1.00 9953F0EBDCD57D9C,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100908,150312,20100913,15000.00,102.840,,,,,20100908,221320,1.00 53340ADF96BB2701,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100908,150154,20100913,230000.00,116.517,,,,,20100908,221320,1.00 D06D562F66F380B2,D,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20100908,150416,20100913,75000.00,107.275,,,,,20100908,221320,1.00 280D8AE2CC1FE803,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150429,20100913,20000.00,107.593,1.000,,,,20100908,221320,1.00 3705B61534218DCA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,150429,20100913,15000.00,100.850,4.643,,,,20100908,221320,1.00 18E20930D71CA980,S,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,,,20100908,145317,20100913,50000.00,109.826,1.000,,,,20100908,221320,1.00 4B0449449AE60EDF,P,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100908,150425,20100913,350000.00,100.200,4.695,,,,20100908,221320,1.00 90E5DC15B130CEB1,D,208201GK3,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20140115,,,20100908,145242,20100913,50000.00,109.285,,,,,20100908,221320,1.00 C85E68E78C7D06FF,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100908,150431,20100913,10000.00,49.788,4.315,,,,20100908,221320,1.00 6DA66E1BBEFD9085,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150434,20100913,20000.00,107.593,1.000,,,,20100908,221320,1.00 1E0E867392A35439,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150439,20100913,25000.00,107.593,1.000,,,,20100908,221320,1.00 9C226DD9238C024E,S,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20100908,150425,20101001,5000.00,105.382,0.909,,,,20100908,221320,1.00 2B850B6C7453274A,S,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100908,150425,20100913,25000.00,110.109,3.356,,,,20100908,221320,1.00 8748B643CB5246AC,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100908,150438,20100913,20000.00,111.215,1.420,,,,20100908,221320,1.00 D2072EE10C288E97,D,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100908,150425,20100913,25000.00,108.109,,,,,20100908,221320,1.00 DE57BA0B7C54CE78,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100908,150438,20100913,20000.00,110.465,,,,,20100908,221320,1.00 E4DD30C53F38A319,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100908,142646,20100913,685000.00,104.053,,,,,20100908,221320,1.00 AC2BA31B252AD1F7,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100908,150000,20100913,20000.00,107.155,,,,,20100908,221320,1.00 0F4E3CE790612505,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,150440,20100913,10000.00,104.250,5.618,,,,20100908,221320,1.00 D489EF5E1E11315D,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,150440,20100916,10000.00,102.250,5.582,,,,20100908,221320,1.00 B4C57D9DD0BD401B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,150440,20100913,10000.00,102.064,5.577,,,,20100908,221320,1.00 CF7B8544FA3067C5,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100908,150445,20100913,5000.00,106.060,,,,,20100908,221320,1.00 B733A0A748829DA1,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,150443,20100913,25000.00,107.593,1.000,,,,20100908,221320,1.00 2A3C63D7547D1752,S,116083GG5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20220715,,,20100908,150434,20100913,50000.00,109.282,2.928,,,,20100908,221320,1.00 FCCFB08A03FE5DB0,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100908,150442,20100913,100000.00,108.250,3.163,,,,20100908,221320,1.00 29378D873B0356E4,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100908,150428,20100928,40000.00,101.025,2.880,,,,20100908,221320,1.00 81DB57550F5670F4,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100908,150200,20100913,400000.00,105.354,4.246,,,,20100908,221320,1.00 DE4BB56E6CA2CFE7,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100908,150442,20100913,10000.00,96.500,6.309,,,,20100908,221320,1.00 37BF2ADA0AFE5D47,P,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20100908,150431,20100913,10000.00,96.520,6.225,,,,20100908,221320,1.00 FDC67FC495635CA7,D,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100908,150415,20100928,40000.00,99.500,,,,,20100908,221320,1.00 3ABC5C12ED5BB0D2,P,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100908,150400,20100913,60000.00,101.500,4.908,,,,20100908,221320,1.00 B04A87DBC329390B,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100908,150453,20100914,10000.00,101.081,3.273,,,,20100908,221320,1.00 626B618F5AA4335D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,150139,20100913,35000.00,101.893,4.014,,,,20100908,221320,1.00 A1527E0DF7A656CE,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100908,150352,20100913,10000.00,117.226,2.035,,,,20100908,221320,1.00 4FD2A5CD3F3BEF27,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100908,150415,20100913,50000.00,103.545,,,,,20100908,221320,1.00 83D65A7B26321EFA,S,112512AA6,BROOKE CNTY W VA CNTY COMMN VAR-BETHANY COLLEGE PROJ-A,20080515,,20371201,,,20100908,145200,20100920,1MM+,100.000,0.260,,,,20100908,221320,1.00 28A75F4A486CE787,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100908,150337,20100913,100000.00,112.737,1.062,,,,20100908,221320,1.00 51A10D15A50179A4,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,150450,20100913,10000.00,95.453,5.379,,,,20100908,221320,1.00 DE60E6FB506DF4C4,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100908,150400,20100913,20000.00,98.250,5.261,,,,20100908,221320,1.00 16702E4974743C57,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100908,150457,20100913,10000.00,105.970,2.170,,,,20100908,221320,1.00 535F8E1833577D6F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100908,150459,20100913,10000.00,105.472,4.300,,,,20100908,221320,1.00 F9DDBB484139A73C,S,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100908,150240,20100913,50000.00,105.994,1.000,,,,20100908,221320,1.00 897272C9904D8405,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100908,150500,20100913,50000.00,108.489,3.567,,,,20100908,221320,1.00 FB36A0A2F6B725F9,P,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100908,150400,20100913,50000.00,94.730,5.509,,,,20100908,221320,1.00 E8911303D8D1AD50,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100908,150501,20100913,50000.00,103.500,5.128,,,,20100908,221320,1.00 3C1385FE399997D6,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100908,150200,20100913,10000.00,117.388,2.229,,,,20100908,221320,1.00 124853BFE2D089FE,P,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100908,145949,20100913,100000.00,99.730,5.234,,,,20100908,221320,1.00 23A785912AD940E8,P,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20100908,150500,20100913,30000.00,109.575,2.611,,,,20100908,221320,1.00 6D30B20F57DA3B47,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150514,20100913,60000.00,111.236,1.979,,,,20100908,221320,1.00 4C4455B34A34F9D1,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100908,150500,20100913,20000.00,104.617,3.572,,,,20100908,221320,1.00 EF569001E611290F,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100908,150514,20100913,20000.00,96.236,1.880,,,,20100908,221320,1.00 A9ADF4CE83233A94,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100908,150514,20100913,15000.00,114.281,1.327,,,,20100908,221320,1.00 76819704786577D2,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100908,150515,20100913,10000.00,94.236,1.604,,,,20100908,221320,1.00 1C66A88B3A82B3D8,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100908,150200,20100913,50000.00,103.741,4.357,,,,20100908,221320,1.00 D105FA6EA603EDFB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,150509,20100914,25000.00,99.998,4.000,,,Y,20100908,221320,1.00 2E774C38318F3132,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,150517,20100913,50000.00,100.000,4.000,,,,20100908,221320,1.00 C7CE5BE0DA860C35,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100908,150444,20100913,75000.00,110.556,,,,,20100908,221320,1.00 7119B81F59AC4CCB,P,258885VF6,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20151215,,,20100908,150400,20100913,100000.00,119.903,0.965,,,,20100908,221320,1.00 F53D9C8B857EBB01,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20100908,150100,20100913,10000.00,102.051,0.924,,,,20100908,221320,1.00 A2CE08494774119D,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100908,150517,20100913,400000.00,101.389,3.830,,,,20100908,221320,1.00 3A4141E819A7D357,S,613352AR4,MONTGOMERY CNTY MD HSG OPPTYS VAR-MULTIPLE PURP-SER A,20080327,,20390501,,,20100908,145400,20100920,1MM+,100.000,0.260,,,,20100908,221320,1.00 D6BCC082E5C5280C,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100908,150525,20100909,25000.00,112.593,0.750,,,,20100908,221320,1.00 017089B7AC2EAC01,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100908,150352,20100913,10000.00,116.226,,,,,20100908,221320,1.00 4B46328D29471B19,P,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100908,150444,20100913,15000.00,107.985,1.758,,,,20100908,221320,1.00 CA0103AD87D6C03D,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,150436,20100913,25000.00,103.860,3.650,,,,20100908,221320,1.00 D27A290CB91BED48,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100908,150300,20100913,15000.00,99.304,,,,,20100908,221320,1.00 702FAFE918387B17,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,150530,20100913,55000.00,101.221,4.192,,,,20100908,221320,1.00 882D3A38C42F0B2B,P,094383CB0,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.500,20210501,,,20100908,150411,20100913,100000.00,103.157,0.500,,,,20100908,221320,1.00 84EF3B0A26C8E859,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,150356,20100915,250000.00,109.343,1.196,,,,20100908,221320,1.00 5788201450693617,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100908,150156,20100913,70000.00,52.800,,S,,,20100908,221320,1.00 63370C28924B31EB,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100908,150514,20100913,20000.00,96.477,,,,,20100908,221320,1.00 88800869CEC4BB3F,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100908,150514,20100913,15000.00,114.780,,,,,20100908,221320,1.00 AB7CEEB7BFDEDCCB,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100908,150515,20100913,10000.00,94.707,,,,,20100908,221320,1.00 3B00F301976DCDF0,D,258885VF6,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20151215,,,20100908,150400,20100913,100000.00,119.903,,,,,20100908,221320,1.00 C58D8C3A3109CC32,D,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100908,145000,20100913,200000.00,108.781,,,,,20100908,221320,1.00 71A864612B565B89,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100908,150523,20100913,400000.00,101.389,,,,,20100908,221320,1.00 0174A54E33811422,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,145450,20100913,10000.00,93.427,,S,,,20100908,221320,1.00 D85B55E6689466B4,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150300,20100913,25000.00,112.241,0.753,,,,20100908,221320,1.00 F9FB6FC18443066A,P,284047HB6,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20330801,,,20100908,150300,20100913,225000.00,24.215,6.295,,,,20100908,221320,1.00 C8B16C27255E709C,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150400,20100913,25000.00,112.241,0.753,,,,20100908,221320,1.00 127A56FE759FB87E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150534,20100913,100000.00,101.803,4.073,,,,20100908,221320,1.00 AA296B4DA09B0C82,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,150541,20100913,100000.00,51.928,4.650,,,,20100908,221320,1.00 C291EFF69613BA5E,P,977056F88,WISCONSIN ST SER B,20010401,5.200,20210501,,,20100908,150445,20100913,100000.00,102.968,0.499,,,,20100908,221320,1.00 5C790C8E1C4C99CC,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100908,150542,20100913,10000.00,101.000,6.487,,,,20100908,221320,1.00 D49DD10D8DDE1451,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150534,20100913,100000.00,101.553,,,,,20100908,221320,1.00 5BEAFCAA0FE0BA47,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,150541,20100913,100000.00,51.053,,,,,20100908,221320,1.00 4FB22B2D78C060F8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100908,150439,20100913,25000.00,80.450,,,,,20100908,221320,1.00 D90E69BDCE0135AA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100908,150440,20100913,25000.00,80.200,,,,,20100908,221320,1.00 D1079971829EE650,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150545,20100913,25000.00,111.353,1.950,,,,20100908,221320,1.00 5E2EE6109E9B878F,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100908,150541,20100913,15000.00,77.962,7.174,,,,20100908,221320,1.00 A20E5D99FFE852F4,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100908,150058,20100913,10000.00,102.200,4.113,,,,20100908,221320,1.00 F161E89EB994F350,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100908,145553,20100913,15000.00,79.625,,P,,,20100908,221320,1.00 02B6845F31D9229D,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100908,150550,20100913,25000.00,108.370,1.163,,,,20100908,221320,1.00 168205962BCC2E8B,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100908,145839,20100913,250000.00,121.510,2.317,,,,20100908,221320,1.00 5E33541BD61F5844,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100908,150550,20100913,25000.00,108.620,,,,,20100908,221320,1.00 FD9D34B5D18C3339,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100908,150546,20100913,25000.00,102.317,2.573,,,,20100908,221320,1.00 71B05DFA8E95651F,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100908,150444,20100913,75000.00,110.556,1.700,,,,20100908,221320,1.00 DA37FB47CC954E73,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100908,150556,20100913,25000.00,102.300,2.350,,,,20100908,221320,1.00 AA78D2BDE34E87A6,P,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100908,150550,20100913,20000.00,99.026,4.475,,,,20100908,221320,1.00 892737340F3D6050,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100908,150403,20100913,20000.00,103.500,,S,,,20100908,221320,1.00 72F2F70CA90E465E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100908,150513,20100913,100000.00,103.330,,S,,,20100908,221320,1.00 AA05E2B554CE8611,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100908,150500,20100913,50000.00,111.000,2.897,,,,20100908,221320,1.00 C867D0B1F20D59B8,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150452,20100913,60000.00,111.053,,,,,20100908,221320,1.00 86B41F9DC900B057,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100908,150546,20100913,25000.00,102.317,,,,,20100908,221320,1.00 AC257AB3EA20C63F,P,427065AP2,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,2.500,20140801,,,20100908,150435,20100913,25000.00,99.000,2.773,,,,20100908,221320,1.00 8C9FA8A079A42C0C,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100908,150552,20100913,50000.00,101.400,4.887,,,,20100908,221320,1.00 F2EC42A2692A6454,P,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100908,150557,20100913,15000.00,100.752,4.028,,,,20100908,221320,1.00 1EA0EA67D14F1040,P,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100908,150553,20100913,25000.00,99.000,4.580,,,,20100908,221320,1.00 F01F8239BCA3F1B3,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100908,150555,20100913,60000.00,90.000,5.747,,,,20100908,221320,1.00 25BA9185DA325002,P,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100908,150500,20100913,10000.00,103.584,3.804,,,,20100908,221320,1.00 FFA0072E9C8B0C50,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,150455,20100913,50000.00,102.010,,P,,,20100908,221320,1.00 F618239060ACECBC,P,4636086Z7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.700,20170902,,,20100908,150603,20100913,45000.00,98.500,4.957,,,,20100908,221320,1.00 69B8DE70CD373E04,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100908,142841,20100913,10000.00,100.155,,P,,,20100908,221320,1.00 EA8F204B70078C1B,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100908,150501,20100913,20000.00,103.280,,,,,20100908,221320,1.00 54031A839D666147,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100908,150458,20100913,20000.00,103.530,,,,,20100908,221320,1.00 5582A6FD26514531,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150452,20100913,60000.00,111.153,,,,,20100908,221320,1.00 343133D9B2602104,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100908,150600,20100913,20000.00,101.649,0.805,,,,20100908,221320,1.00 1BB628E240569E14,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100908,150500,20100913,55000.00,115.773,2.860,,,,20100908,221320,1.00 B2B23BDB0950F06A,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150608,20100913,25000.00,111.353,1.950,,,,20100908,221320,1.00 8C4A143CB85351D6,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100908,150500,20100913,55000.00,115.773,,,,,20100908,221320,1.00 71CC201FAEBB817F,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,150605,20100913,15000.00,101.628,5.654,,,,20100908,221320,1.00 C369719F16390157,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100908,150600,20100913,50000.00,46.438,4.888,,,,20100908,221320,1.00 4A8E3DD9C55E819D,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100908,150557,20100913,20000.00,100.858,4.453,,,,20100908,221320,1.00 432249DA05C953A9,D,871633JF1,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20200715,,,20100908,150233,20100913,200000.00,109.004,,S,,,20100908,221320,1.00 AEBA52D936347284,P,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100908,150559,20100913,75000.00,100.577,4.026,,,,20100908,221320,1.00 AF86C9BB3D28BEB2,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,140300,20100913,125000.00,100.000,6.749,,,,20100908,221320,1.00 2665C530B208374A,S,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20100908,150324,20100913,50000.00,98.711,1.000,,,,20100908,221320,1.00 C43A8C85049B2F77,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100908,150500,20100913,10000.00,102.688,3.995,,,,20100908,221320,1.00 0B5C75ACA9DDEF0A,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100908,150531,20100913,50000.00,101.190,1.011,,,,20100908,221320,1.00 87072236156925C2,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100908,150608,20100913,10000.00,101.000,4.298,,,,20100908,221320,1.00 3608C15019CAF460,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100908,150614,20100913,95000.00,33.239,5.500,,,,20100908,221320,1.00 9A3ED26E3E8E2D5D,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100908,150618,20100910,5000.00,106.060,3.585,,,,20100908,221320,1.00 FB40DD3BF2B0F038,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150615,20100913,100000.00,101.803,4.073,,,,20100908,221320,1.00 BAEDAEF8D1216C47,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150615,20100913,100000.00,101.553,,,,,20100908,221320,1.00 A12BEAC5B8731225,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100908,150600,20100913,50000.00,108.704,3.468,,,,20100908,221320,1.00 DB83366623ED1D6A,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100908,150612,20100913,50000.00,108.319,4.212,,,,20100908,221320,1.00 83544FD662F5AB1B,S,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100908,150614,20100913,15000.00,108.723,1.500,,,,20100908,221320,1.00 863A719CB7F67979,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100908,150603,20100913,100000.00,105.345,2.577,,,,20100908,221320,1.00 44A297F2D7DC4DE6,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100908,150619,20100913,400000.00,122.003,1.710,,,,20100908,221320,1.00 D532C56BFF674068,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,150604,20100913,5000.00,106.101,5.341,,,,20100908,221320,1.00 23D07D03886DA7EA,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100908,150500,20100913,685000.00,104.204,5.725,,,,20100908,221320,1.00 DF5C0A3E707C167E,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100908,150600,20100909,50000.00,45.350,,,,,20100908,221320,1.00 4DD4999D70CD6EB4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,150604,20100913,5000.00,106.500,,,,,20100908,221320,1.00 05801947380BBD2D,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100908,150507,20100913,25000.00,111.607,,,,,20100908,221320,1.00 511B33B5DBF15D77,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150522,20100913,25000.00,111.153,,,,,20100908,221320,1.00 375E261488CBD8F0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,150624,20100913,25000.00,102.500,4.069,,,,20100908,221320,1.00 1A31B103CDF30753,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100908,150626,20100913,10000.00,101.850,3.761,,,,20100908,221320,1.00 3BE79D39A784E706,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,150618,20100928,30000.00,101.056,3.872,,,,20100908,221320,1.00 28DE425E944FD048,S,388579BS2,GRANVILLE TWP PA ,20101015,1.500,20150415,Y,,20100908,150559,20101015,100000.00,99.783,1.550,,,Y,20100908,221320,1.00 9FB4E5EC4344103E,P,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20100908,150207,20100913,10000.00,105.150,4.265,,,,20100908,221320,1.00 4AA0DEC0D3378A15,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,150349,20100913,250000.00,97.625,,,,,20100908,221320,1.00 F3AADEF8094F86CE,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,150547,20100913,10000.00,89.591,6.400,,,,20100908,221320,1.00 D78314E91C2BBBCD,P,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100908,150600,20100913,500000.00,105.892,3.529,,,,20100908,221320,1.00 88FFDE131EFD67C5,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100908,150500,20100913,425000.00,113.359,,,,,20100908,221320,1.00 90A6CC1C087BB440,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100908,150637,20100913,5000.00,100.375,4.426,,,,20100908,221320,1.00 CBE43F041FF5FAA5,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100908,150635,20100913,15000.00,77.962,7.174,,,,20100908,221320,1.00 67BCC41DA0A612D1,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100908,150630,20100913,35000.00,115.950,2.220,,,,20100908,221320,1.00 2A93EC52BDF2990D,D,954244AQ2,WEST MARSHALL IOWA CMNTY SCH ,20100101,4.500,20270701,,,20100908,150343,20100913,430000.00,102.223,,S,,,20100908,221320,1.00 FE0A8CC6764DF7E8,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100908,150600,20100913,50000.00,104.998,4.517,,,,20100908,221320,1.00 83396CE50DA53719,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20100908,150642,20100913,10000.00,99.000,4.782,,,,20100908,221320,1.00 0AE8C9990E0F240D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,150642,20100913,40000.00,103.250,5.750,,,,20100908,221320,1.00 7F379A2E687DB4F4,P,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100908,150605,20100913,120000.00,119.625,2.154,,,,20100908,221320,1.00 4013416F335A1AF3,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,,,20100908,150032,20100913,25000.00,99.500,,,,,20100908,221320,1.00 9A3DEDEE0977DD6B,S,536597JD0,LITCHFIELD CONN ,20070201,4.125,20220615,,,20100908,150624,20100913,10000.00,102.897,2.428,,,,20100908,221320,1.00 87FCB61C26A1EE9E,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100908,150637,20100913,25000.00,95.826,4.700,,,,20100908,221320,1.00 6391C3BCB6726FCE,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100908,150620,20100913,50000.00,105.931,,,,,20100908,221320,1.00 CC54757E933EA9D5,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100908,150635,20100913,25000.00,102.389,3.403,,,,20100908,221321,1.00 10F3B480117F4C1C,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,145233,20100913,220000.00,61.854,3.620,,,,20100908,221321,1.00 B407AEE3978306C4,P,967244PB4,WICHITA KANS SER 800A,20100301,4.000,20220601,,,20100908,145741,20100910,50000.00,107.618,3.172,,,,20100908,221321,1.00 5D6F7D8606588337,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100908,150639,20100913,35000.00,93.809,1.618,,,,20100908,221321,1.00 15FEAB79AF411947,P,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100908,150637,20100913,10000.00,101.000,4.784,,,,20100908,221321,1.00 9A0C4EFEE42A6C8D,D,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100908,150230,20100913,100000.00,104.314,,,,,20100908,221321,1.00 54A40E7ECB9F0498,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,150639,20100913,5000.00,92.449,5.811,,,,20100908,221321,1.00 C2C2861FB22E6DE2,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150500,20100913,140000.00,112.241,0.753,,,,20100908,221321,1.00 3C01239A0B6EAC1A,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100908,150635,20100913,25000.00,101.889,,,,,20100908,221321,1.00 BAEEDD5B65422C0F,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100908,145242,20100913,220000.00,61.853,,,,,20100908,221321,1.00 2FBEE5AFB771A6DA,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150500,20100913,250000.00,112.241,0.753,,,,20100908,221321,1.00 6C2953AF63015A11,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100908,150639,20100913,35000.00,94.280,,,,,20100908,221321,1.00 57B05FB52DB716C3,D,546596FU6,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.375,20230701,,,20100908,150637,20100913,10000.00,101.500,,,,,20100908,221321,1.00 9977CE5B81FB694E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,135217,20100913,100000.00,68.366,,,,,20100908,221321,1.00 42872E71F6D0D2E5,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,150109,20100909,1MM+,104.299,3.930,,,,20100908,221321,1.00 6D186FB621FBEA70,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100908,150642,20100913,50000.00,106.550,4.454,,,,20100908,221321,1.00 7858E684403C0BF4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,150615,20100913,30000.00,100.250,4.948,,,,20100908,221321,1.00 EA27A9299A97898B,S,4636086Z7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.700,20170902,,,20100908,150644,20100913,25000.00,100.500,4.586,,,,20100908,221321,1.00 A85DBDD2856EA7AF,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,150643,20100913,50000.00,88.676,5.569,,,,20100908,221321,1.00 AC5EDABA741F5AB3,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,150652,20100913,100000.00,104.289,3.950,,,,20100908,221321,1.00 374475185B0FB356,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100908,150651,20100913,5000.00,112.601,2.034,,,,20100908,221321,1.00 69E14470ABA4DD8A,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,150651,20100913,25000.00,100.000,4.498,,,,20100908,221321,1.00 00708795C4F9FC58,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100908,150648,20100913,25000.00,107.150,6.002,,,,20100908,221321,1.00 16CAD16B58050607,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100908,150639,20100913,5000.00,93.857,,,,,20100908,221321,1.00 54C446E48CC11B65,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100908,150358,20100913,15000.00,109.783,,,,,20100908,221321,1.00 2028651979861136,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100908,150651,20100913,5000.00,113.000,,,,,20100908,221321,1.00 FBC410CE3BC322E3,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100908,150651,20100913,25000.00,99.250,,,,,20100908,221321,1.00 93D06CD46A6D75BD,S,466315AL2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.500,20180715,Y,,20100908,150657,20100923,30000.00,100.646,2.408,,,,20100908,221321,1.00 D34EC2FAFD17C720,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100908,150649,20100913,100000.00,105.384,5.106,,,,20100908,221321,1.00 8EB05C726AF4514F,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100908,150650,20100913,50000.00,102.500,3.382,,,,20100908,221321,1.00 7AEF2074C4976A20,S,491308Q88,KENTUCKY HSG CORP HSG REV SER A,19980601,5.125,20170701,,,20100908,150539,20100913,20000.00,100.325,0.434,,,,20100908,221321,1.00 80FB1C38AACFCF50,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100908,150600,20100909,25000.00,114.100,0.938,,,,20100908,221321,1.00 08771B9D5F082CDD,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100908,150626,20100913,40000.00,99.947,4.854,,,,20100908,221321,1.00 71EFF6322FA81C41,S,090473KN8,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100916,1.500,20110728,Y,,20100908,144737,20100916,500000.00,100.472,0.951,,,Y,20100908,221321,1.00 458370FE21FA63D5,S,274605QW7,EAST PROVIDENCE R I ,20040515,5.000,20240515,,,20100908,150650,20100913,15000.00,105.822,3.302,,,,20100908,221321,1.00 FD5E9F5A84C2EE1B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,150557,20100913,45000.00,75.295,,S,,,20100908,221321,1.00 F4327A3CDB346ECE,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20100908,150653,20100913,35000.00,108.605,2.748,,,,20100908,221321,1.00 154D383A5F42CA4E,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100908,150500,20100913,25000.00,108.745,1.000,,,,20100908,221321,1.00 17ACBBD420A3301E,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100908,150629,20100913,40000.00,99.547,,,,,20100908,221321,1.00 F22BEC1431353AD0,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100908,150656,20100913,20000.00,100.500,,S,,,20100908,221321,1.00 15BB8274F8A7012F,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100908,150556,20100913,25000.00,108.620,,,,,20100908,221321,1.00 CE58B19382110C48,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150556,20100913,25000.00,111.153,,,,,20100908,221321,1.00 53767576B1CACF9C,D,340200HN7,FLORENCE KY REF,20100928,3.000,20201101,Y,,20100908,150046,20100928,180000.00,102.879,,,,,20100908,221321,1.00 05AE131B880FAA79,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100908,150707,20100913,30000.00,103.250,4.130,,,,20100908,221321,1.00 CDA40A5CBA0FD66D,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100908,150250,20100913,1MM+,99.777,4.267,,,,20100908,221321,1.00 D19B69F26AB5284E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150701,20100913,100000.00,101.803,4.073,,,,20100908,221321,1.00 97C379978806756F,S,871633JF1,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20200715,,,20100908,150500,20100913,200000.00,109.702,2.450,,,,20100908,221321,1.00 0CFC93267EE39CCC,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100908,150637,20100913,5000.00,100.858,4.453,,,,20100908,221321,1.00 500AD9EDD3C3CE4A,D,954244AQ2,WEST MARSHALL IOWA CMNTY SCH ,20100101,4.500,20270701,,,20100908,150427,20100913,430000.00,102.148,,P,,,20100908,221321,1.00 66BD81B6812DF66F,S,388579BS2,GRANVILLE TWP PA ,20101015,1.500,20150415,Y,,20100908,150616,20101015,50000.00,99.783,1.550,,,Y,20100908,221321,1.00 35C86235C957B022,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150701,20100913,100000.00,101.553,,,,,20100908,221321,1.00 11C0FB9749EB27C6,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100908,150638,20100913,50000.00,105.780,,S,,,20100908,221321,1.00 F0EBF374603C1988,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,150712,20100921,10000.00,101.750,5.141,,,,20100908,221321,1.00 D5791FB744EB0232,P,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,,,20100908,150550,20100913,20000.00,99.000,3.564,,,,20100908,221321,1.00 0CFC9A48750FD980,P,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20100908,150653,20100913,35000.00,105.742,2.411,,,,20100908,221321,1.00 011A124C6201E341,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100908,150702,20100913,200000.00,104.272,3.942,,,,20100908,221321,1.00 05364437DF9CC7DB,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100908,150708,20100913,25000.00,101.200,2.068,,,,20100908,221321,1.00 31CB470E5D9B05D1,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,150707,20100913,10000.00,103.156,3.968,,,,20100908,221321,1.00 7898E85652EDE312,S,23867HBP0,DAVIE FLA LTD,20060815,4.500,20250801,,,20100908,150710,20100913,1MM+,105.186,3.340,,,,20100908,221321,1.00 A579BB9D9B365098,S,4636086Z7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.700,20170902,,,20100908,150715,20100913,10000.00,100.500,4.586,,,,20100908,221321,1.00 0AEAE67EEE87EE0A,D,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,,,20100908,150115,20100913,25000.00,99.500,,,,,20100908,221321,1.00 63767948A24EC24B,D,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100908,150701,20100909,25000.00,101.120,,,,,20100908,221321,1.00 0638671297387B72,P,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100908,150700,20100913,225000.00,102.000,3.650,,,,20100908,221321,1.00 58905AE174D74A54,P,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20100908,150719,20100913,10000.00,102.810,2.665,,,,20100908,221321,1.00 4AA5CF080DF4245A,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100908,150718,20100913,25000.00,93.817,5.360,,,,20100908,221321,1.00 065E2A42455D70B1,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100908,150718,20100913,15000.00,83.585,,,,,20100908,221321,1.00 B1B240BDE0F40EA7,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100908,150600,20100913,40000.00,98.500,4.859,,,,20100908,221321,1.00 3617F019570444DB,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,150529,20100913,30000.00,102.250,5.082,,,,20100908,221321,1.00 115D96E797F53C8C,S,858637CP4,STEPHEN MINN HSG DEV,20040601,5.400,20301201,,,20100908,150500,20100913,10000.00,105.000,3.048,,,,20100908,221321,1.00 A7E95EBECAE9C37A,P,10211RBR4,BOVEY MINN IMPT-SER B,20090801,4.900,20300201,,,20100908,150400,20100913,25000.00,102.500,4.445,,,,20100908,221321,1.00 C98BD147CC67C382,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100908,150653,20100913,25000.00,113.292,3.185,,,,20100908,221321,1.00 B8B378B29235A21D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100908,150529,20100913,30000.00,100.750,,,,,20100908,221321,1.00 C70E135EEBC61E02,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100908,150653,20100913,25000.00,113.192,,,,,20100908,221321,1.00 5C648470CB679CC8,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100908,150700,20100913,5000.00,104.000,3.952,,,,20100908,221321,1.00 0EFC021B7E3730E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,150726,20100913,10000.00,104.350,4.461,,,,20100908,221321,1.00 8F1B2EA0AE7B3BA6,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100908,150728,20100910,15000.00,83.585,6.149,,,,20100908,221321,1.00 090FBCF9910DE390,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100908,150400,20100913,120000.00,120.600,,,,,20100908,221321,1.00 646A45AB46F5CA37,P,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100908,150721,20100910,10000.00,100.283,3.425,,,,20100908,221321,1.00 215D415D32CB92A4,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100908,150721,20100913,25000.00,98.125,5.205,,,,20100908,221321,1.00 F2C8FF302ADB64B3,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100908,150416,20100913,30000.00,79.000,,P,,,20100908,221321,1.00 4CB4B3CF8A79FB27,S,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100908,150634,20100913,25000.00,106.956,1.900,,,,20100908,221321,1.00 3B40E61E33AC3B4D,S,941468SC5,WATERFORD MICH SCH DIST ST AID ANTIC NTS,20100928,1.500,20110923,Y,,20100908,145421,20100928,1MM+,100.449,1.040,,,Y,20100908,221321,1.00 68B79DF3B9F523E4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,150634,20100913,10000.00,99.984,5.000,,,,20100908,221321,1.00 D361780CA131E53F,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,150712,20100913,50000.00,88.676,5.569,,,,20100908,221321,1.00 01549EE84C3AF52D,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100908,150500,20100913,10000.00,117.888,2.157,,,,20100908,221321,1.00 B5327B6506B7A7A1,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100908,150640,20100913,50000.00,101.750,,,,,20100908,221321,1.00 157B0D8351443ACA,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100908,150442,20100913,10000.00,118.665,3.423,,,,20100908,221321,1.00 CD6CDC3CD801C1B3,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100908,150730,20100909,20000.00,114.921,3.300,,,,20100908,221321,1.00 D6D08A445C4E84D1,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100908,150700,20100915,1MM+,100.000,,,,,20100908,221321,1.00 FB881B0F8D5A7CBE,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100908,150600,20100909,50000.00,45.250,,,,,20100908,221321,1.00 93EE5E0941701CA9,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,135200,20101005,150000.00,99.875,,,,Y,20100908,221321,1.00 D0CD1F46A4CBBA9F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100908,150700,20100913,90000.00,105.396,3.740,,,,20100908,221321,1.00 7BF6E7A029B5CE6C,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,150701,20100913,5000.00,97.500,,,,,20100908,221321,1.00 A4FA2BF90A6DBB45,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,150713,20100913,110000.00,119.451,3.246,,,,20100908,221321,1.00 F57D13DD1D2CBBB2,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100908,150600,20100913,10000.00,119.341,2.110,,,,20100908,221321,1.00 1014EBE678026C4E,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150738,20100913,30000.00,111.320,1.958,,,,20100908,221321,1.00 138CA54F713DC133,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100908,150342,20100913,25000.00,100.000,,,,,20100908,221321,1.00 9718D00AC0D98B1C,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100908,150641,20100909,25000.00,101.650,4.155,,,,20100908,221321,1.00 D0A56F99029B533A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100908,150800,20100913,30000.00,100.000,5.562,,,,20100908,221321,1.00 90B925FF24BC3AAA,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100908,150735,20100913,15000.00,90.038,5.404,,,,20100908,221321,1.00 94820311B987BF2A,S,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100908,150737,20100913,10000.00,102.232,1.106,,,,20100908,221321,1.00 F3C8C47717F4BFD2,S,4636086Z7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.700,20170902,,,20100908,150737,20100913,10000.00,100.500,4.586,,,,20100908,221321,1.00 5CA26D149DF97604,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100908,150739,20100913,45000.00,102.848,1.307,,,,20100908,221321,1.00 D3B43B8D3A41D1FA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150740,20100913,100000.00,101.803,4.073,,,,20100908,221321,1.00 88622438F517BDCC,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100908,150600,20100913,10000.00,119.841,2.037,,,,20100908,221321,1.00 1896C956F4FBF967,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100908,150700,20100913,10000.00,121.457,2.314,,,,20100908,221321,1.00 4638F309E98FF107,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100908,150739,20100913,45000.00,103.098,,,,,20100908,221321,1.00 F8169155B5D1B1A0,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,150743,20100913,25000.00,102.800,5.195,,,,20100908,221321,1.00 9038C6D0258E3C7C,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150740,20100913,100000.00,101.553,,,,,20100908,221321,1.00 3E7A45EBAC0ECBC0,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100908,150707,20100913,10000.00,103.056,,,,,20100908,221321,1.00 1E826BACA1A9922A,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,200000.00,108.446,3.000,,,,20100908,221321,1.00 F38C75D78D1AFD7A,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,50000.00,111.196,2.388,,,,20100908,221321,1.00 237CE9D4AA53C424,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,30000.00,108.446,3.000,,,,20100908,221321,1.00 CFC955DB75740F50,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,25000.00,110.446,2.553,,,,20100908,221321,1.00 0788F4EAB8908E54,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,150206,20100914,60000.00,98.168,,,,,20100908,221321,1.00 92A8530930419AA8,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,15000.00,109.146,2.842,,,,20100908,221321,1.00 1DD35C04CC098F87,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,10000.00,108.446,3.000,,,,20100908,221321,1.00 3B3D321DFC9575E8,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,300000.00,111.196,2.388,,,,20100908,221321,1.00 CCDA8E56CB7DDA84,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100908,150700,20100913,10000.00,105.846,2.611,,,,20100908,221321,1.00 D44CBA242C3DF056,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100908,150749,20100913,15000.00,106.671,5.256,,,,20100908,221321,1.00 796F1888A3ACD56A,S,274605QW7,EAST PROVIDENCE R I ,20040515,5.000,20240515,,,20100908,150732,20100913,15000.00,105.822,3.302,,,,20100908,221321,1.00 506FD7CC7AE97C32,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100908,150733,20100913,20000.00,98.000,5.161,,,,20100908,221321,1.00 AEA17EC26B673C97,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100908,150037,20100913,25000.00,113.563,3.100,,,,20100908,221321,1.00 F085F1632424D70A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,150700,20100913,20000.00,104.500,4.039,,,,20100908,221321,1.00 0ED0FB9342E763DE,S,37850RAM5,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,3.770,20111201,,,20100908,150600,20100913,25000.00,103.340,1.000,,,,20100908,221321,1.00 CBB174CD1652DF24,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,150803,20100913,30000.00,100.000,5.247,,,,20100908,221321,1.00 1682DDDB5B913EAA,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100908,150611,20100913,50000.00,111.059,2.130,,,,20100908,221321,1.00 E19541992661316D,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100908,150800,20100913,10000.00,116.279,2.444,,,,20100908,221321,1.00 A5D0C722BF5D635E,P,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20100908,150804,20100913,10000.00,103.075,3.615,,,,20100908,221321,1.00 99348A0C7AAE4878,P,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100908,150755,20100913,20000.00,101.633,3.631,,,,20100908,221321,1.00 CA0CE68D8CCCF4FF,P,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20100908,150700,20100909,15000.00,104.700,0.610,,,,20100908,221321,1.00 3D019E55D85D33DF,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,150757,20100913,50000.00,101.010,5.094,,,,20100908,221321,1.00 747EDBFCE98F2A40,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100908,150637,20100913,250000.00,107.161,,,,,20100908,221321,1.00 6DBC5E0C552CFCC0,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100908,150800,20100913,15000.00,105.528,2.914,,,,20100908,221321,1.00 1CE74D04A398E17F,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100908,150808,20100913,5000.00,100.000,5.099,,,,20100908,221321,1.00 C98A95127E057B7D,P,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,,,20100908,150557,20100913,25000.00,99.000,3.665,,,,20100908,221321,1.00 7AA5A8124F51291F,S,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20100908,150759,20100913,5000.00,69.148,5.401,,,,20100908,221321,1.00 AC5D9D1DD2F2806E,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100908,150700,20100909,40000.00,113.680,3.955,,,,20100908,221321,1.00 17733C723991E92E,S,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100908,150803,20100913,25000.00,114.568,1.956,,,,20100908,221321,1.00 ED7494FAE1E6CD99,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100908,150714,20100913,25000.00,100.858,4.453,,,,20100908,221321,1.00 CFA35CE2BCFC17F4,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100908,150605,20100913,120000.00,119.625,,,,,20100908,221321,1.00 C1A45CEE96E2FF05,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100908,150746,20100913,50000.00,107.696,4.000,,,,20100908,221321,1.00 05714B4FF617E58A,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100908,150803,20100913,25000.00,113.318,,,,,20100908,221321,1.00 23210FD72BB770ED,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100908,150746,20100922,80000.00,106.949,1.225,,,,20100908,221321,1.00 4FCFDE71DAA6F88C,S,274605QW7,EAST PROVIDENCE R I ,20040515,5.000,20240515,,,20100908,150800,20100913,5000.00,105.822,3.302,,,,20100908,221321,1.00 2186201B76648C9D,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20100908,150758,20100913,30000.00,102.750,3.620,,,,20100908,221321,1.00 260B3B4C2515436B,S,73208TQV8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20190501,,,20100908,150759,20100913,25000.00,106.374,2.935,,,,20100908,221321,1.00 E2B3CE2C72126D43,S,649905FS0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING CORP-SER E,20090617,2.500,20111001,,,20100908,150806,20100913,25000.00,101.825,0.752,,,,20100908,221321,1.00 0D9F337A3A848942,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100908,150700,20100915,1MM+,100.000,,,,,20100908,221321,1.00 6424C89215804C31,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100908,150815,20100913,35000.00,106.855,3.832,,,,20100908,221321,1.00 AC5F15ECFF818682,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100908,150241,20100913,50000.00,99.000,,,,,20100908,221321,1.00 B98C352D59AD960C,P,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100908,150700,20100913,10000.00,99.250,4.190,,,,20100908,221321,1.00 B75850B88CF6C602,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20100908,150759,20100913,5000.00,100.611,4.750,,,,20100908,221321,1.00 8DBA5C4F816CE3D3,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100908,150700,20100913,10000.00,121.957,2.258,,,,20100908,221321,1.00 0A5AF57F24A1F42D,D,73208TQV8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20190501,,,20100908,150809,20100913,25000.00,105.327,,,,,20100908,221321,1.00 0CC4082FA0B5374B,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100908,150804,20100913,35000.00,105.855,,,,,20100908,221321,1.00 CD350B53459AAEDA,D,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100908,150655,20100913,40000.00,103.817,,,,,20100908,221321,1.00 40B55F2E0EF16AB4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100908,150523,20100913,25000.00,80.450,,,,,20100908,221321,1.00 232EF0D8C9D765AB,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150717,20100913,30000.00,111.028,,,,,20100908,221321,1.00 181136968B58430A,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150715,20100913,30000.00,111.153,,,,,20100908,221321,1.00 51424EE63F04E0CF,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,150642,20100913,20000.00,98.100,,S,,,20100908,221321,1.00 F65B05B7A2121E15,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100908,145816,20100913,290000.00,118.425,,,,,20100908,221321,1.00 DD05F879D8667B52,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150800,20100913,50000.00,111.196,2.388,,,,20100908,221321,1.00 264016CCB228D0FE,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150800,20100913,250000.00,111.196,2.388,,,,20100908,221321,1.00 18D4BF795F189BE3,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150800,20100913,50000.00,111.196,2.388,,,,20100908,221321,1.00 C834CC07E9CF8E5A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100908,150821,20100913,10000.00,105.713,4.569,,,,20100908,221321,1.00 FEF00C320AC230D9,P,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100908,150821,20100913,10000.00,101.308,3.751,,,,20100908,221321,1.00 2E4B1711C6553128,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100908,150810,20100913,25000.00,108.679,0.000,,,,20100908,221321,1.00 C703DEBAB65BCD73,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100908,145756,20100913,100000.00,112.172,,P,,,20100908,221321,1.00 91EE37FCD0F02D6A,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100908,150754,20100913,25000.00,107.900,2.197,,,,20100908,221321,1.00 120FAF2FE1501E75,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100908,150800,20100909,40000.00,113.680,3.955,,,,20100908,221321,1.00 301D610C8DBF534D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100908,150730,20100913,15000.00,99.984,5.000,,,,20100908,221321,1.00 A17EEC677AA2A02E,P,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100908,150810,20100913,80000.00,114.019,2.374,,,,20100908,221321,1.00 67713D18D1F3680D,P,655009AP3,NOBLE CNTY IND PUB LIBR ,20050609,4.000,20190715,,,20100908,150757,20100913,240000.00,110.120,1.992,,,,20100908,221321,1.00 077FDE973F424DFB,P,344390AL3,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,4.000,20121001,,,20100908,150819,20100913,25000.00,102.423,2.775,,,,20100908,221321,1.00 E918FBBB83B240D4,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100908,150819,20100913,25000.00,106.140,3.556,,,,20100908,221321,1.00 AE4D802B75A20BF4,D,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100908,150754,20100913,25000.00,108.000,,,,,20100908,221321,1.00 B5FB8EE3C58D869D,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100908,150702,20100913,200000.00,104.897,,P,,,20100908,221321,1.00 BF999BA697E8F6A8,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,150725,20100913,50000.00,71.975,,S,,,20100908,221321,1.00 515A6FCD0AD4286D,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100908,145900,20100913,25000.00,102.150,,,,,20100908,221321,1.00 787CDC6213ED5049,D,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100908,150810,20100913,80000.00,115.219,,,,,20100908,221321,1.00 E60EBA61CDA67BFC,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100908,150831,20100922,80000.00,106.949,1.226,,,,20100908,221321,1.00 97E7AFB460015050,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100908,150828,20100913,5000.00,103.750,4.392,,,,20100908,221321,1.00 B2ABD70D57F40E36,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,150828,20100913,5000.00,101.622,4.053,,,,20100908,221321,1.00 CFB6A3CAD69556DD,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,Y,,20100908,150746,20100922,80000.00,106.949,,,,,20100908,221321,1.00 74ED05E3B4311DFE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,141206,20100913,5000.00,101.150,5.898,,,,20100908,221321,1.00 F96CACF8B3C2C524,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20100908,150831,20100913,5000.00,102.590,1.498,,,,20100908,221321,1.00 C283AADEFD4FF7BF,S,274605QW7,EAST PROVIDENCE R I ,20040515,5.000,20240515,,,20100908,150823,20100913,15000.00,105.822,3.302,,,,20100908,221321,1.00 C9D497C06E4C617F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150830,20100913,100000.00,101.803,4.073,,,,20100908,221321,1.00 BDB25604012365F4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,150827,20100913,45000.00,74.795,5.264,,,,20100908,221321,1.00 812D22EA4A7F6D9D,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100908,150700,20100913,25000.00,94.292,1.320,,,,20100908,221321,1.00 A09845CF18BA13C4,D,436640AT3,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.375,20141101,,,20100908,144911,20100913,25000.00,100.750,,,,,20100908,221321,1.00 6FC50C82EE6C8DEE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150830,20100913,100000.00,101.553,,,,,20100908,221321,1.00 5A18E9C9D8D2412D,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,150206,20100914,60000.00,99.250,,,,,20100908,221321,1.00 2657477C8E41FDEA,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100908,150510,20100913,25000.00,102.317,,,,,20100908,221321,1.00 537F71DDEC1D7642,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100908,150639,20100913,35000.00,94.280,,,,,20100908,221321,1.00 B70A1183B85ED13A,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100908,150800,20100913,350000.00,107.466,2.585,,,,20100908,221321,1.00 2185D40B6967CBF0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100908,150743,20100913,80000.00,104.130,2.200,,,,20100908,221321,1.00 8E1873E5F31C54FC,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,150842,20100913,25000.00,100.000,4.498,,,,20100908,221321,1.00 9DB1A529F857A0FE,P,362604ED8,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20170301,,,20100908,150800,20100909,25000.00,108.500,2.006,,,,20100908,221321,1.00 EFD17F2DCF27CC03,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100908,150616,20100913,15000.00,104.639,,,,,20100908,221321,1.00 191B01386B509520,D,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20100908,150838,20100913,145000.00,104.600,,,,,20100908,221321,1.00 C87B3A214906B67C,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,150845,20100913,5000.00,103.500,3.880,,,,20100908,221321,1.00 60807E8DAFD49B25,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,150840,20100913,25000.00,102.000,4.130,,,,20100908,221321,1.00 C5164C00B28F8B6C,P,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20100908,150846,20100913,30000.00,101.900,3.143,,,,20100908,221321,1.00 E3EB45F91BF679E9,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100908,150849,20100913,15000.00,103.900,3.493,,,,20100908,221321,1.00 0B10D64FB2E41CB2,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,150845,20100913,5000.00,102.380,,,,,20100908,221321,1.00 E775BAF6428444B6,S,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20100908,150824,20100913,50000.00,101.505,0.501,,,,20100908,221321,1.00 4E918A55FBFC8A45,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100908,150848,20100913,40000.00,105.962,0.501,,,,20100908,221321,1.00 647CB85E8D970E50,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100908,150000,20100913,500000.00,100.083,5.148,,,,20100908,221321,1.00 F40F30C00A0785BF,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100908,150851,20100913,10000.00,100.926,4.537,,,,20100908,221321,1.00 FB851F6DCFE4C037,D,961114GB5,WESTON CONN ,20020801,4.000,20140801,,,20100908,150801,20100913,75000.00,105.742,,S,,,20100908,221321,1.00 3C93E05F206D31C7,D,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20100908,150619,20100913,50000.00,101.313,,,,,20100908,221321,1.00 D3DC799809F8A9C2,D,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20100908,150846,20100913,30000.00,102.000,,,,,20100908,221321,1.00 268AD4C9BD21CC8A,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,150845,20100913,5000.00,102.125,,,,,20100908,221321,1.00 2C818A3A9DC3D866,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100908,150849,20100913,15000.00,104.000,,,,,20100908,221321,1.00 4D1F2CA74ABEB059,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150800,20100913,30000.00,111.196,2.388,,,,20100908,221321,1.00 B99A56111FAB6908,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150855,20100913,30000.00,111.320,1.958,,,,20100908,221321,1.00 17E01316251A184E,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,150852,20100913,10000.00,102.800,5.195,,,,20100908,221321,1.00 329BFF1F130899C4,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150500,20100913,30000.00,112.241,0.753,,,,20100908,221321,1.00 B074EB27405C9F30,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150600,20100913,60000.00,112.241,0.753,,,,20100908,221321,1.00 98E3CC73058DBFA4,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150600,20100913,75000.00,112.241,0.753,,,,20100908,221321,1.00 749187E906B9CB22,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100908,150800,20100913,10000.00,109.902,3.729,,,,20100908,221321,1.00 35BF080F1614C206,P,295119Y70,ERIE CNTY OHIO ,20001001,6.000,20101001,,,20100908,150813,20100909,15000.00,100.000,5.846,,,,20100908,221321,1.00 BE9CCA49BD0F7066,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100908,122238,20100913,1MM+,101.972,3.180,,,,20100908,221321,1.00 BBCEA6C3B2395919,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100908,150836,20100913,20000.00,112.000,2.342,,,,20100908,221321,1.00 A569A8D1879BA4F3,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100908,150300,20100913,35000.00,103.074,,,,,20100908,221321,1.00 EFC9546EF2809EC6,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100908,150505,20100913,15000.00,102.691,,,,,20100908,221321,1.00 C9F76CD8DF35EFA4,S,862337FD9,STOUGHTON WIS AREA SCH DIST REF-TAXABLE-QUALIFIED SCH,20100928,4.500,20230301,Y,,20100908,135300,20100928,1MM+,102.391,4.250,,,Y,20100908,221321,1.00 6425CD09920F30B5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,150854,20100913,50000.00,103.852,2.400,,,,20100908,221321,1.00 6E154700AC6C4CB8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150905,20100913,100000.00,101.803,4.073,,,,20100908,221321,1.00 A58689E7EBD5CED1,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100908,150800,20100913,10000.00,110.402,3.669,,,,20100908,221321,1.00 3EEFC8975E6CB685,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,150710,20100913,45000.00,74.795,,P,,,20100908,221321,1.00 177A5C7AC23FB503,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,150854,20100913,50000.00,103.352,,,,,20100908,221321,1.00 F6D82896BCD28209,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,150905,20100913,100000.00,101.553,,,,,20100908,221321,1.00 91913223A699A0A6,S,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100908,150907,20100913,25000.00,109.030,1.877,,,,20100908,221321,1.00 C56E2A847066BE4F,S,180585CV1,CLARION PA AREA SCH DIST REF,20081015,2.900,20130515,,,20100908,150901,20100913,25000.00,104.402,1.220,,,,20100908,221321,1.00 9FCDDF0CF964F51F,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,150655,20100913,200000.00,91.500,5.400,,,,20100908,221321,1.00 82D0CAC8DAC6853C,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100908,150649,20100909,25000.00,100.418,,,,,20100908,221321,1.00 BA213546292BF428,D,180585CV1,CLARION PA AREA SCH DIST REF,20081015,2.900,20130515,,,20100908,150900,20100913,25000.00,104.322,,,,,20100908,221321,1.00 358481D7BAE0D490,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,145906,20100913,50000.00,99.875,,,,,20100908,221321,1.00 2DDBB07A0CCA90C2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,150900,20100913,15000.00,105.275,4.787,,,,20100908,221321,1.00 0586181C761A4CD0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100908,150920,20100913,5000.00,109.389,6.800,,,,20100908,221321,1.00 753B2031B2789ECE,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100908,150923,20100913,15000.00,98.000,5.491,,,,20100908,221321,1.00 3E0BE9AFA4B7456A,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100908,150847,20100913,250000.00,109.146,1.060,,,,20100908,221321,1.00 9D6CC854D44A8EF3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100908,150900,20100913,80000.00,101.737,4.150,,,,20100908,221321,1.00 B45C189B2CB2F927,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100908,150800,20100913,20000.00,102.250,4.682,,,,20100908,221321,1.00 1D8847548586D7E2,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100908,150921,20100913,150000.00,107.984,1.577,,,,20100908,221321,1.00 8682DF9BD8978514,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100908,150925,20100913,5000.00,100.000,5.099,,,,20100908,221321,1.00 ACDEB538C4ACF770,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,150925,20100913,10000.00,104.500,4.006,,,,20100908,221321,1.00 DB39355E78F8D2D5,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,150931,20100913,5000.00,101.450,4.133,,,,20100908,221321,1.00 2541EC9AC1591538,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20100908,150913,20100913,25000.00,106.365,3.770,,,,20100908,221321,1.00 4FFC431AE3149030,P,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20100908,150920,20100913,5000.00,102.672,2.627,,,,20100908,221321,1.00 EC6913A27E0CAA7E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,150920,20100913,100000.00,96.500,5.497,,,,20100908,221321,1.00 DA2628B24911B887,S,400276AK7,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.000,20161201,,,20100908,150922,20100913,40000.00,111.634,2.000,,,,20100908,221321,1.00 F4C23E657ED9CD4E,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100908,150925,20100913,80000.00,102.288,4.647,,,,20100908,221321,1.00 7A586A158A35CD03,P,675813DU0,ODEM-EDROY TEX INDPT SCH DIST REF,20060815,4.200,20280815,,,20100908,150902,20100913,200000.00,105.200,3.228,,,,20100908,221321,1.00 10C7CC788C739D24,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100908,150716,20100913,300000.00,105.058,2.320,,,,20100908,221321,1.00 B646B29D9356C996,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100908,150925,20100913,80000.00,102.488,,,,,20100908,221321,1.00 AFBD66D3839D7695,P,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150925,20100913,75000.00,105.061,3.987,,,,20100908,221321,1.00 4173668CB63A6553,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,145818,20100913,10000.00,92.427,,P,,,20100908,221321,1.00 41C3F3856A5BDA2A,D,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20100908,145822,20100913,5000.00,39.080,,P,,,20100908,221321,1.00 728807D5BD90AD38,D,400276AK7,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.000,20161201,,,20100908,150922,20100913,40000.00,110.634,,,,,20100908,221321,1.00 09E8400362B7DC80,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150925,20100913,75000.00,105.561,,,,,20100908,221321,1.00 9D957749CCA762BD,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100908,150906,20100913,20000.00,105.500,3.461,,,,20100908,221321,1.00 4DEF66218473A960,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100908,150244,20100913,100000.00,106.002,3.450,,,,20100908,221321,1.00 46F5A7608F780506,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100908,150847,20100913,40000.00,104.117,0.551,,,,20100908,221321,1.00 F5A9AF12B46C68F6,S,272875ZG3,EAST HAVEN CONN ,20011201,4.700,20161201,,,20100908,150033,20100913,10000.00,101.794,1.000,,,,20100908,221321,1.00 6E3090B6FD96106B,S,642713WB3,NEW BRITAIN CONN ,19940201,4.800,20110201,,,20100908,150101,20100913,10000.00,101.448,1.000,,,,20100908,221321,1.00 9D4CB2090EB2F12B,S,759098CP9,REGIONAL SCH DIST NO 008 CONN ,20020501,5.000,20190501,,,20100908,150349,20100913,10000.00,103.511,1.000,,,,20100908,221321,1.00 AF79488E2A4770FF,S,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20100908,150457,20100913,20000.00,103.095,1.000,,,,20100908,221321,1.00 AFC13B9EAC18B5F5,S,818546NW9,SEYMOUR CONN LOT B,20010915,5.125,20130801,,,20100908,150500,20100913,15000.00,103.617,1.000,,,,20100908,221321,1.00 6FE3AA3012E86ABD,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100908,150650,20100913,5000.00,103.662,1.000,,,,20100908,221321,1.00 B24EB6661B7F1439,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100908,150858,20100913,5000.00,102.830,3.969,,,,20100908,221321,1.00 69BC196CA381497D,P,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20100908,150900,20100915,1MM+,100.000,,,,,20100908,221321,1.00 B5D973C06AB0DA38,P,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100908,150923,20100913,50000.00,104.802,2.586,,,,20100908,221321,1.00 29C864FFC08CE7A6,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150833,20100913,30000.00,111.028,,,,,20100908,221321,1.00 AD4A411BF0222991,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150833,20100913,30000.00,111.153,,,,,20100908,221321,1.00 344A5C9BA76CE7A0,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100908,150929,20101001,25000.00,107.717,1.959,,,,20100908,221321,1.00 B5A05EF68DCE05D9,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100908,150934,20100913,25000.00,59.754,3.501,,,,20100908,221321,1.00 66CD29B04E1DDB86,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150933,20100913,25000.00,106.562,3.698,,,,20100908,221321,1.00 2852B76AEDD5F51C,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150940,20100913,25000.00,106.562,3.698,,,,20100908,221321,1.00 DC124CAC9A310B62,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100908,150940,20100913,5000.00,106.750,4.548,,,,20100908,221321,1.00 1DA81F0AE6D6FFC0,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150941,20100913,25000.00,106.562,3.698,,,,20100908,221321,1.00 56D551FCDC13596D,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150933,20100913,25000.00,105.562,,,,,20100908,221321,1.00 C267F3B6B375B6AF,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100908,150944,20100913,10000.00,115.111,4.175,,,,20100908,221321,1.00 7EC1CB8954F25530,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100908,150944,20100913,25000.00,105.713,4.569,,,,20100908,221321,1.00 8B0785468D9DAD46,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100908,150946,20100913,165000.00,102.332,0.491,,,,20100908,221321,1.00 92816C3D827626C3,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150940,20100913,25000.00,105.562,,,,,20100908,221321,1.00 938666C0808B50FF,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20100908,150941,20100913,25000.00,105.562,,,,,20100908,221321,1.00 B0BB4037454E97A0,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100908,150906,20100913,20000.00,105.500,,,,,20100908,221321,1.00 775057728CCDB95B,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20100908,145859,20100913,165000.00,102.332,,S,,,20100908,221321,1.00 6EF3DB871CC02F5B,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100908,150946,20100913,200000.00,89.500,,,,,20100908,221321,1.00 83FB6C3F21CE3F3F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100908,150949,20100913,10000.00,106.686,3.900,,,,20100908,221321,1.00 AFD89F4CBC2C66A8,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100908,150900,20100927,10000.00,99.759,5.147,,,,20100908,221321,1.00 564568B35CDA3525,S,34511DAS1,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.500,20151201,,,20100908,150905,20100913,50000.00,106.334,0.281,,,,20100908,221321,1.00 A7A7625B5B5B6C67,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,150913,20100913,15000.00,103.860,3.650,,,,20100908,221321,1.00 58B38B5795254177,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100908,150935,20100913,10000.00,103.655,2.420,,,,20100908,221321,1.00 728A01C3EB12EE16,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,150945,20100913,10000.00,108.111,6.733,,,,20100908,221321,1.00 B92475958A407C70,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100908,150938,20100913,500000.00,108.432,0.520,,,,20100908,221321,1.00 0B5FCD4969171BAC,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100908,150800,20100913,250000.00,114.697,0.920,,,,20100908,221321,1.00 F1778E414353DBFF,P,762522CS7,RIB LAKE WIS SCH DIST REF,20050421,5.000,20160301,,,20100908,150400,20100913,580000.00,108.163,3.353,,,,20100908,221321,1.00 D5677F08952B8C4B,P,666705EL8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.150,20201201,,,20100908,150600,20100913,200000.00,99.000,4.271,,,,20100908,221321,1.00 7AB54CE1BA4EA75D,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100908,150924,20100913,5000.00,101.330,4.640,,,,20100908,221321,1.00 3404DEE8E47E2864,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100908,150939,20100913,25000.00,106.573,2.283,,,,20100908,221321,1.00 FD3614121DCF739B,S,735014HQ8,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20201201,,,20100908,150940,20100913,10000.00,112.021,2.759,,,,20100908,221321,1.00 44A012B785437FD2,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100908,150944,20100913,10000.00,102.476,,,,,20100908,221321,1.00 CAAFB37BB674D56C,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,150907,20100913,200000.00,102.389,,,,,20100908,221321,1.00 24B438E408E9B85F,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100908,150954,20100913,100000.00,45.087,4.670,,,,20100908,221321,1.00 ABD6BBA99E4FA762,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100908,150954,20100913,10000.00,104.582,1.224,,,,20100908,221321,1.00 5A696D9E07B4FD13,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150600,20100913,200000.00,112.241,0.753,,,,20100908,221321,1.00 F698E6C6EFA32FFC,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150700,20100913,35000.00,112.241,0.753,,,,20100908,221321,1.00 C2E6BCCBFD2EE60B,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100908,150800,20100910,25000.00,110.853,2.389,,,,20100908,221321,1.00 1D37E819CF3A8156,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100908,150952,20100913,20000.00,104.471,0.718,,,,20100908,221321,1.00 C35143A579A3482F,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100908,150737,20100915,250000.00,114.081,2.000,,,,20100908,221321,1.00 FB7F26225AEEFDE8,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100908,150800,20100913,10000.00,113.225,2.824,,,,20100908,221321,1.00 FD73C0DBC58A6085,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100908,150900,20100913,25000.00,103.000,2.546,,,,20100908,221321,1.00 760FC3D9C058852D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,150953,20100913,100000.00,103.852,2.400,,,,20100908,221321,1.00 3EB15E7B58868AD9,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100908,150952,20100913,20000.00,103.952,,,,,20100908,221321,1.00 5FC9E3AABD383F84,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100908,150915,20100913,20000.00,115.110,,,,,20100908,221321,1.00 37D32D4FA4EB0947,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,150953,20100913,100000.00,103.352,,,,,20100908,221321,1.00 5738D26332B685F5,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100908,151005,20100910,100000.00,99.500,5.165,,,,20100908,221321,1.00 6DC6CBAA9D9CE298,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100908,150852,20100913,250000.00,107.121,3.921,,,,20100908,221321,1.00 E654926BAADE13CB,P,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100908,150948,20100913,30000.00,112.375,3.218,,,,20100908,221321,1.00 B0DDE978FB16CBB2,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100908,150852,20100913,250000.00,107.121,,,,,20100908,221321,1.00 5EE725B13678A764,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100908,150404,20100913,105000.00,99.625,,,,,20100908,221321,1.00 14FEE0EF67E431F3,D,984257EQ4,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A ,19970916,5.000,20150901,,,20100908,150615,20100913,25000.00,102.080,,S,,,20100908,221321,1.00 9516C214194A56CD,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100908,150750,20100913,400000.00,106.179,,,,,20100908,221321,1.00 32E9FB7E80BAEC14,S,89532PAB0,TREVOR WILMOT WIS CONS GRADE BD ANTIC NTS,20100921,2.125,20110801,Y,,20100908,143500,20100921,1MM+,100.393,0.550,,,Y,20100908,221321,1.00 FD692F342C357FB7,D,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20100908,150855,20100913,100000.00,118.725,,S,,,20100908,221321,1.00 D345E487FD23DF16,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100908,151008,20100910,10000.00,114.111,4.256,,,,20100908,221321,1.00 F251F33DBF9AC71B,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100908,150956,20100913,500000.00,111.836,,S,,,20100908,221321,1.00 D43BAADC100688B5,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100908,150621,20100913,20000.00,113.042,,,,,20100908,221321,1.00 3A6665DE81A09021,P,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,,,20100908,150708,20100913,25000.00,99.000,3.898,,,,20100908,221321,1.00 C499026BF6B89D99,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,151005,20100913,15000.00,90.224,7.000,,,,20100908,221321,1.00 19F0F6593C7EE7CC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,150644,20100914,25000.00,101.250,3.855,,,,20100908,221321,1.00 D6C733C50A19AF99,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100908,150900,20100913,10000.00,113.725,2.748,,,,20100908,221321,1.00 9A1F59916FAFC9FC,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,151005,20100913,15000.00,88.474,,,,,20100908,221321,1.00 9EEDBA8ACD675D73,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100908,151012,20100913,10000.00,97.390,,,,,20100908,221321,1.00 CC8DA7F4438BF6F5,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100908,151000,20100913,30000.00,108.000,5.054,,,,20100908,221321,1.00 2CB7CFB4E9121898,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100908,151005,20100913,20000.00,102.710,3.909,,,,20100908,221321,1.00 C1231556670C0A7F,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20100908,151008,20100913,25000.00,106.365,3.770,,,,20100908,221321,1.00 A5339DBE2B2B96D8,P,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,,,20100908,150800,20100910,100000.00,101.385,3.056,,,,20100908,221321,1.00 C91CAC2B8B722D64,S,406792VP3,HAMDEN CONN ,20010605,5.250,20160815,,,20100908,150753,20100913,10000.00,105.872,1.000,,,,20100908,221321,1.00 FAB107B403859DBA,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100908,150421,20100913,25000.00,106.748,2.700,,,,20100908,221321,1.00 03AAE56AD1CB4BCE,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100908,150800,20100913,1MM+,101.818,0.250,,,,20100908,221321,1.00 CB4FF0F296DE901F,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20100908,151004,20100913,20000.00,103.952,,,,,20100908,221321,1.00 16456A0C3A1315DC,S,93978ETQ5,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.900,20121001,,,20100908,151011,20100913,25000.00,105.970,0.159,,,,20100908,221321,1.00 0E9DD3403FB601BC,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100908,151026,20100913,50000.00,100.750,1.250,,,,20100908,221321,1.00 37E02AD77591D9D2,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100908,150900,20100913,95000.00,104.956,,,,,20100908,221321,1.00 E7CB3FBA83057E6A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100908,151026,20100909,55000.00,109.961,0.650,,,,20100908,221321,1.00 ED248AF6898302F5,S,89532PAB0,TREVOR WILMOT WIS CONS GRADE BD ANTIC NTS,20100921,2.125,20110801,Y,,20100908,135800,20100921,1MM+,100.393,0.550,,,Y,20100908,221321,1.00 A14DBDCC4FF0F645,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100908,151033,20100913,45000.00,103.542,3.811,,,,20100908,221321,1.00 96042D4502C25AE5,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100908,151026,20100913,50000.00,109.102,1.601,,,,20100908,221321,1.00 37BD8CF51307FB63,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100908,151023,20100913,50000.00,100.735,3.907,,,,20100908,221321,1.00 DC6F5A7164A555CA,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100908,151015,20100913,15000.00,98.000,5.491,,,,20100908,221321,1.00 5470595292230742,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100908,150708,20100913,1MM+,104.022,0.340,,,,20100908,221321,1.00 9E61396E470F24AC,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100908,151029,20100913,100000.00,103.660,0.501,,,,20100908,221321,1.00 81071C0E876DF7EB,S,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20100908,150100,20100913,200000.00,119.118,1.310,,,,20100908,221321,1.00 524C05B707F90898,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,151026,20100913,150000.00,104.950,2.240,,,,20100908,221321,1.00 FA97760BFF9B1FFE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,151028,20100913,25000.00,98.925,4.583,,,,20100908,221321,1.00 F0ED23589AFC021C,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100908,150900,20100913,20000.00,92.251,,,,,20100908,221321,1.00 7DBFC5D68AE5D6D4,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100908,150926,20100913,20000.00,92.501,,,,,20100908,221321,1.00 D1A739426AFD3802,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100908,150930,20100913,25000.00,58.104,,,,,20100908,221321,1.00 D4F389614D2B0901,D,2417214K2,DE SOTO 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A0F13EA9605A2C8C,P,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100908,151118,20100910,5000.00,99.375,5.179,,,,20100908,221321,1.00 7B35AB2F8DB463A8,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100908,151109,20100913,15000.00,100.215,4.963,,,,20100908,221321,1.00 10289E94BB5DEE3F,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,151104,20100916,25000.00,100.750,,,,,20100908,221321,1.00 924A321E8787B71C,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100908,151114,20100913,70000.00,102.500,7.858,,,,20100908,221321,1.00 F540928D815EF046,P,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20100908,151105,20100913,130000.00,101.650,0.687,,,,20100908,221321,1.00 FCD1B88FC69A57F2,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST 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LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,150123,20100913,100000.00,89.697,,S,,,20100908,221321,1.00 5249DFB7DC3B857D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,151124,20100913,25000.00,108.000,3.182,,,,20100908,221321,1.00 A3B740B1F75B7D3F,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100908,151100,20100913,10000.00,109.102,3.383,,,,20100908,221321,1.00 AA1F51076CBB8DA9,D,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100908,151044,20100913,5000.00,104.000,,,,,20100908,221321,1.00 CB9045758BA0F895,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,151127,20100913,15000.00,88.634,,,,,20100908,221321,1.00 8EC9EF4D58C2476A,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100908,151127,20100913,15000.00,88.634,,,,,20100908,221321,1.00 96258AE933322D32,P,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100908,151000,20100923,1MM+,100.005,5.912,,,,20100908,221321,1.00 1C6AE903C4A28545,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100908,151136,20100913,20000.00,55.371,4.509,,,,20100908,221321,1.00 2747E76C0E19BF05,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100908,150956,20101015,455000.00,98.625,,P,,,20100908,221321,1.00 C08707893F736EB5,S,849254NJ2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20270115,,,20100908,151100,20100913,25000.00,109.798,2.999,,,,20100908,221321,1.00 9CB510422E19D0B4,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100908,150956,20101015,455000.00,98.700,,S,,,20100908,221321,1.00 6E5983D33C742DFA,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100908,151123,20100913,10000.00,104.582,1.224,,,,20100908,221321,1.00 50C11CB0152AF3AE,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100908,151055,20100913,160000.00,58.294,,,,,20100908,221321,1.00 88A14AF7B80CD0C6,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,151133,20100928,20000.00,99.000,,,,,20100908,221321,1.00 907F22FA831C31EB,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,151100,20100913,150000.00,104.027,4.052,,,,20100908,221321,1.00 CAE831CD7A56E5A0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,151140,20100913,10000.00,104.976,3.760,,,,20100908,221321,1.00 F1EC7DB31A593C7C,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100908,151142,20100930,10000.00,100.072,3.490,,,,20100908,221321,1.00 F481FB007158DE79,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,151144,20100913,5000.00,101.000,4.076,,,,20100908,221321,1.00 FB1073B193B72D04,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,151140,20100913,200000.00,112.466,2.202,,,,20100908,221321,1.00 5BD53087D4B5A237,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100908,150600,20100913,55000.00,110.881,2.700,,,,20100908,221321,1.00 1F0059175A005148,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150600,20100913,25000.00,111.028,,,,,20100908,221321,1.00 B93F5D6BE77599E5,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100908,150600,20100913,25000.00,111.028,,,,,20100908,221321,1.00 38F21BDA5E6224EF,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100908,151113,20100913,10000.00,97.440,4.951,,,,20100908,221321,1.00 9100BF88E6D75071,P,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100908,150800,20100909,125000.00,110.450,0.638,,,,20100908,221321,1.00 D42984E2A9E8D01B,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,151100,20100913,1MM+,104.801,4.414,,,,20100908,221321,1.00 D6C33310CDC60BE3,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100908,151000,20100915,10000.00,100.000,5.085,,,,20100908,221321,1.00 0F83A589F21409D3,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100908,151144,20101006,30000.00,103.246,3.347,,,,20100908,221321,1.00 0F04929E581FF6A5,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100908,151113,20100913,10000.00,95.296,,,,,20100908,221321,1.00 D3E9B8F02A3C5146,S,095011DD1,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.000,20190901,,,20100908,151146,20100913,20000.00,104.433,0.400,,,,20100908,221321,1.00 B655066C85C903CE,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100908,151100,20100913,65000.00,101.860,3.771,,,,20100908,221321,1.00 B2E680899FD4502A,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100908,150800,20100909,125000.00,110.450,,,,,20100908,221321,1.00 C5731166C30CB79C,P,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20100908,151140,20100913,50000.00,103.550,3.029,,,,20100908,221321,1.00 3E6951AE78F6BC72,P,59333EBX0,MIAMI-DADE CNTY FLA INDL DEV ADJ-TAXABLE-MIAMI STADIUM PROJ,20070404,,20310701,,,20100908,150959,20100915,1MM+,100.000,,,,,20100908,221321,1.00 82AA50205D874F79,S,614148EZ3,MONTGOMERY TWP N J BD ANTIC NTS,20100923,1.500,20110922,Y,,20100908,151036,20100923,1MM+,100.952,0.540,,,,20100908,221321,1.00 A7A68F735A887BAF,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,151002,20100913,20000.00,101.189,4.605,,,,20100908,221321,1.00 702DF329DC773B35,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100908,151145,20100913,90000.00,105.564,0.410,,,,20100908,221321,1.00 C635857BD24D2ADC,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,150957,20100910,300000.00,100.776,1.501,,,,20100908,221321,1.00 70A94A02A9EF2E9D,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100908,151139,20100913,15000.00,96.077,,,,,20100908,221321,1.00 7E9014BDC2D2D2E1,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100908,151144,20101006,30000.00,102.224,,,,,20100908,221321,1.00 13C25A6EA7A4F472,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,151002,20100913,20000.00,102.189,,,,,20100908,221321,1.00 F570999429FB2125,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100908,150530,20100913,15000.00,98.585,,S,,,20100908,221321,1.00 0B4B1898F9A77A6A,S,20281PCY6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.853,20170601,,,20100908,151151,20100913,25000.00,106.365,3.770,,,,20100908,221321,1.00 3B3392633D22E46B,P,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100908,151152,20100913,25000.00,97.130,4.746,,,,20100908,221321,1.00 502044A837B58B95,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150800,20100913,70000.00,112.241,0.753,,,,20100908,221321,1.00 1437452AC63DE13F,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150900,20100913,55000.00,112.241,0.753,,,,20100908,221321,1.00 A5BDEBA25F43A298,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100908,150600,20100913,45000.00,110.881,2.700,,,,20100908,221321,1.00 374FC44717B75C01,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100908,151100,20100913,10000.00,109.102,,,,,20100908,221321,1.00 A104ABBC7331DC96,P,212544DE7,CONVERSE TEX CTFS OBLIG,20040101,3.900,20190201,,,20100908,151147,20100913,190000.00,103.450,2.401,,,,20100908,221321,1.00 61A2A99B10436FB8,P,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20100908,151016,20100913,1MM+,111.387,2.680,,,,20100908,221321,1.00 A46485346FF84AF3,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100908,150734,20100913,10000.00,98.390,,,,,20100908,221321,1.00 F431691917578166,S,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20100908,151142,20100913,10000.00,34.779,5.672,,,,20100908,221321,1.00 729DC81A82CE9245,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100908,151141,20100913,10000.00,94.992,,,,,20100908,221321,1.00 88F45B9733FB2B4B,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100908,151156,20100913,15000.00,116.015,,S,,,20100908,221321,1.00 0825CECA29D5F2C2,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100908,151200,20100913,25000.00,107.352,2.755,,,,20100908,221321,1.00 99EF3C91261F4FE5,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100908,151209,20100913,5000.00,101.622,4.053,,,,20100908,221321,1.00 76E40609432B3405,P,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100908,150819,20100913,20000.00,98.500,4.665,,,,20100908,221321,1.00 E615232375D7B479,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100908,151204,20100913,5000.00,103.375,3.661,,,,20100908,221321,1.00 E336CD6A606ACE7D,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100908,151131,20100913,110000.00,103.596,4.018,,,,20100908,221321,1.00 7E5354460726E102,P,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20100908,151205,20100913,150000.00,103.202,2.322,,,,20100908,221321,1.00 64B25163C2E3194B,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100908,151204,20100913,5000.00,101.375,,,,,20100908,221321,1.00 7EBF6A2D2CCFC5CD,S,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20100908,151202,20100913,40000.00,103.452,0.420,,,,20100908,221321,1.00 F4E230C6503F5438,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100908,151209,20100913,20000.00,100.000,4.750,,,,20100908,221321,1.00 86603002728E8CD3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,151157,20100913,25000.00,99.950,4.129,,,,20100908,221321,1.00 3BE7F7CF11B665CC,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100908,150852,20100913,250000.00,107.121,,,,,20100908,221321,1.00 BF448F2A54F909C4,D,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20100908,150951,20100913,200000.00,103.760,,,,,20100908,221321,1.00 2478BB2229D3E321,D,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20100908,151202,20100913,40000.00,103.327,,,,,20100908,221321,1.00 E760DDCFE9FC6388,S,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100908,151216,20100913,5000.00,100.000,5.095,,,,20100908,221321,1.00 EF0A588F92BDD838,S,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100908,151208,20100913,5000.00,106.250,1.791,,,,20100908,221321,1.00 B110A9EF8DB7CF74,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151200,20100914,100000.00,99.399,3.057,,,,20100908,221321,1.00 49AD7F025BDD1725,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100908,151203,20100913,50000.00,105.094,3.874,,,,20100908,221321,1.00 15E251D26B65BEF8,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100908,151156,20100913,30000.00,115.411,,S,,,20100908,221321,1.00 2FC124ECD2B1C0AB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,151156,20100913,200000.00,98.500,,S,,,20100908,221321,1.00 D18A322D5BC027EE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,151156,20100913,200000.00,98.440,,P,,,20100908,221321,1.00 FFCF31E976120FD1,D,729297CA7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B,20050914,0.000,20290801,,,20100908,151139,20100913,10000.00,33.603,,,,,20100908,221321,1.00 81B1FFB9F5E7F715,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100908,151137,20100913,100000.00,118.398,0.950,,,,20100908,221321,1.00 6BE439D0E6E5B188,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100908,151139,20100913,200000.00,118.398,0.950,,,,20100908,221321,1.00 97F707CCAD36EE71,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100908,151200,20100913,35000.00,117.576,2.703,,,,20100908,221321,1.00 3094E3AE8A39045D,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100908,151225,20100913,10000.00,113.800,,,,,20100908,221321,1.00 51906019F5F7A46F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,151216,20100914,25000.00,101.500,5.736,,,,20100908,221321,1.00 64675F9FC630E8DE,S,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100908,151217,20100913,50000.00,108.938,1.065,,,,20100908,221321,1.00 FAFB18D98BD2D6E0,S,59333EBX0,MIAMI-DADE CNTY FLA INDL DEV ADJ-TAXABLE-MIAMI STADIUM PROJ,20070404,,20310701,,,20100908,151146,20100915,1MM+,100.000,,,,,20100908,221321,1.00 2B3AA3922C972396,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100908,151211,20100915,1MM+,100.000,,,,,20100908,221321,1.00 FE6B32CD32DFAD7F,P,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100908,151216,20100913,10000.00,117.660,2.693,,,,20100908,221321,1.00 2606FA60E9F70A7C,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100908,151216,20100913,15000.00,111.440,3.405,,,,20100908,221321,1.00 6B8877EE49A0E7CF,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100908,151214,20100913,10000.00,113.287,1.606,,,,20100908,221321,1.00 AB40D101B373B648,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100908,151220,20100913,25000.00,101.340,4.750,,,,20100908,221321,1.00 413668E4FDAE497B,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100908,151203,20100913,15000.00,96.520,5.802,,,,20100908,221321,1.00 4ADB94DAC40EFC7B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,150644,20100914,10000.00,101.250,3.855,,,,20100908,221321,1.00 ED544CEA7B263DEC,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100908,151220,20100913,25000.00,99.590,,,,,20100908,221321,1.00 F3340C777F8447DD,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100908,151221,20100913,15000.00,103.000,3.991,,,,20100908,221321,1.00 BDFF34874A08DEA0,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100908,151221,20100913,15000.00,100.863,5.357,,,,20100908,221321,1.00 7339D0C6DFB9B148,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100908,151208,20100913,10000.00,88.869,5.451,,,,20100908,221321,1.00 634C7E8D788E7D23,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100908,151216,20100910,50000.00,69.706,3.048,,,,20100908,221321,1.00 EE8965D482E4B5A6,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100908,151159,20100913,90000.00,103.596,4.018,,,,20100908,221321,1.00 CF5A461879E95F5C,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100908,151219,20100913,50000.00,107.352,,,,,20100908,221321,1.00 E6D535C94088C3A8,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100908,151216,20100913,15000.00,111.480,,,,,20100908,221321,1.00 81C6DEE5D3290BA1,D,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100908,151216,20100913,10000.00,117.700,,,,,20100908,221321,1.00 8FC10186E3A10C17,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,151229,20100913,50000.00,105.211,2.150,,,,20100908,221321,1.00 92B9378C5EBAED39,P,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100908,151227,20100913,65000.00,53.817,4.060,,,,20100908,221321,1.00 E3E97BC30DC63316,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100908,151228,20100913,5000.00,100.750,4.637,,,,20100908,221321,1.00 1067CB5189DB1F5E,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100908,151233,20100913,15000.00,110.019,0.750,,,,20100908,221321,1.00 061F2C3D48386749,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100908,151232,20100913,35000.00,109.175,3.073,,,,20100908,221321,1.00 4E854C9FEA58DFCF,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100908,151223,20100913,300000.00,101.537,4.678,,,,20100908,221321,1.00 1285C75C6B5DB6FD,S,596564GZ1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20010815,4.200,20110815,,,20100908,151143,20100913,40000.00,103.258,0.650,,,,20100908,221321,1.00 EE89DC300EF35E66,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,151224,20100913,10000.00,102.347,4.100,,,,20100908,221321,1.00 FF8710749EB36D9F,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100908,150943,20100913,300000.00,100.100,,,,,20100908,221321,1.00 F64F2E651AB9ADAB,P,1808472Q7,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.000,20170601,,,20100908,151229,20100913,275000.00,110.286,2.336,,,,20100908,221321,1.00 933A3C1099441796,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100908,151233,20100913,150000.00,109.209,0.300,,,,20100908,221321,1.00 F232A14D4CF8F66E,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100908,150422,20100913,10000.00,110.191,0.831,,,,20100908,221321,1.00 55C07153B717E1D3,P,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100908,150946,20100913,35000.00,103.901,3.550,,,,20100908,221321,1.00 FC080D3E296B1634,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100908,150422,20100913,45000.00,110.308,0.799,,,,20100908,221321,1.00 287C7F68CA6FF887,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100908,151224,20100913,10000.00,100.347,,,,,20100908,221321,1.00 AF8E8EF3FEC3D27A,S,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100908,151219,20100913,50000.00,108.962,1.628,,,,20100908,221321,1.00 2BDF1E68DC6D8743,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20100908,151234,20100913,30000.00,46.514,3.850,,,,20100908,221321,1.00 3ACECC82ABEFB32D,P,906395B56,UNION CNTY N C REF,20040601,4.000,20110601,,,20100908,151100,20100909,25000.00,102.058,1.150,,,,20100908,221321,1.00 B5CDFE8CE58A1DEA,S,599377ZK7,MILFORD CONN ,20031101,4.125,20191101,,,20100908,150947,20100913,15000.00,103.511,1.000,,,,20100908,221321,1.00 D45A029185D0ABCF,D,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100908,151233,20100913,150000.00,108.709,,,,,20100908,221321,1.00 3311904A08B70A04,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100908,151239,20100913,25000.00,101.453,4.198,,,,20100908,221321,1.00 A2EFC10CD06C4CD4,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,151237,20100913,20000.00,99.875,5.008,,,,20100908,221321,1.00 24F2FA51DDC35335,D,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100908,150846,20100913,35000.00,104.272,,,,,20100908,221321,1.00 A08ED6F9CDC227C5,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100908,151056,20101015,545000.00,98.575,,S,,,20100908,221321,1.00 7D8E8491343FBF0E,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100908,151056,20101015,545000.00,98.500,,P,,,20100908,221321,1.00 D40655CC3CDCE860,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,151149,20100909,25000.00,99.700,,,,,20100908,221321,1.00 7C98E2C7EACCB09C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,151134,20100909,25000.00,99.950,,,,,20100908,221321,1.00 3D339EFB9C00F607,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100908,151214,20100913,50000.00,108.113,,,,,20100908,221321,1.00 459A0564791EB71F,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100908,151239,20100913,25000.00,100.078,,,,,20100908,221321,1.00 76FF022B3DA87BF5,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,151237,20100913,20000.00,97.375,,,,,20100908,221321,1.00 920F7E9A36DD63B7,P,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,,,20100908,150823,20100913,25000.00,98.500,4.665,,,,20100908,221321,1.00 1909088570F45547,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,151200,20100913,20000.00,97.375,,,,,20100908,221321,1.00 45D9916B644F4F04,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100908,151239,20100913,10000.00,111.000,4.205,,,,20100908,221321,1.00 C8C8140287813B10,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100908,151243,20100913,25000.00,100.213,1.888,,,,20100908,221321,1.00 8EA6DD323754AD74,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100908,151219,20100913,200000.00,101.471,4.300,,,,20100908,221321,1.00 54635AE574D90FBD,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100908,151155,20100913,25000.00,105.300,1.914,,,,20100908,221321,1.00 38009E8870D6217C,P,54456FAM4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.400,20210601,,,20100908,151237,20100913,145000.00,103.319,4.926,,,,20100908,221321,1.00 1CC83AC27EA26A5E,S,792767MT9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20120201,Y,,20100908,151234,20100921,140000.00,101.922,0.580,,,,20100908,221321,1.00 2010F0BC76D95558,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100908,150900,20100913,125000.00,108.781,3.050,,,,20100908,221321,1.00 94EDF29250EE7D85,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,150900,20100913,350000.00,112.241,0.753,,,,20100908,221321,1.00 AEB13FEA4F42D8A9,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,151000,20100913,85000.00,112.241,0.753,,,,20100908,221321,1.00 1A0DCE68B437BD03,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100908,151000,20100913,50000.00,112.241,0.753,,,,20100908,221321,1.00 9E62509ED6ECFE1C,P,479340KQ3,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20110201,,,20100908,151214,20100909,80000.00,101.140,0.601,,,,20100908,221321,1.00 77621901CEC85A8D,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100908,151248,20100913,10000.00,106.288,2.985,,,,20100908,221321,1.00 77DF0B9F537CA666,P,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20100908,151252,20100913,25000.00,102.660,2.128,,,,20100908,221321,1.00 8423CEB23C7A1DCB,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100908,151250,20100913,10000.00,100.195,1.899,,,,20100908,221321,1.00 BAFB4BC6AEA54039,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100908,151226,20100913,10000.00,89.900,6.548,,,,20100908,221321,1.00 1EF82CA877087C3A,S,57586CZ73,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.850,20180115,,,20100908,151000,20100913,100000.00,100.000,5.848,,,,20100908,221321,1.00 B7463149CF900FB3,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100908,151251,20100913,25000.00,66.664,6.250,,,,20100908,221321,1.00 24230425F139278C,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100908,151237,20100913,90000.00,100.589,4.862,,,,20100908,221321,1.00 6EFE3BFF36877A3F,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100908,151242,20100915,10000.00,42.912,6.153,,,,20100908,221321,1.00 E5C46A83D2264790,D,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100908,150925,20100913,300000.00,100.040,,,,,20100908,221321,1.00 595CC17176F44C90,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100908,151143,20100913,250000.00,37.583,,S,,,20100908,221321,1.00 DD0721A000655800,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,151205,20100913,110000.00,115.917,,P,,,20100908,221321,1.00 984E298AB40E1308,D,834666DV8,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,4.500,20161001,,,20100908,151216,20100913,10000.00,105.667,,S,,,20100908,221321,1.00 8267C42D5CF0A3F6,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151100,20100914,100000.00,97.964,,,,,20100908,221321,1.00 94982DDBE3939275,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151154,20100914,100000.00,98.024,,,,,20100908,221321,1.00 1C9059520A1ACE36,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20100908,151252,20100913,25000.00,102.660,,,,,20100908,221321,1.00 E7104C2A1C66BE2B,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100908,151226,20100913,10000.00,90.000,,,,,20100908,221321,1.00 5303A370D5678C00,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100908,151251,20100913,25000.00,65.789,,,,,20100908,221321,1.00 F56905DA54D23EBC,D,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100908,151252,20100913,10000.00,105.288,,,,,20100908,221321,1.00 C7B4BD52596C69F9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,151244,20100913,1MM+,83.400,,,,,20100908,221321,1.00 2FE3014E0080383E,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100908,151300,20100913,30000.00,106.197,3.798,,,,20100908,221321,1.00 E6733E84219C7A72,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,151259,20100913,100000.00,99.625,4.525,,,,20100908,221321,1.00 8B52154654D13091,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100908,151244,20100914,1000000.00,114.210,1.500,,,,20100908,221321,1.00 C753451BD1EB7A9C,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100908,151257,20100913,25000.00,114.895,1.847,,,,20100908,221321,1.00 BC54DC25CF5C476C,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100908,151248,20100913,375000.00,75.074,3.333,,,,20100908,221321,1.00 A914BF398A93A629,P,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100908,151223,20100913,50000.00,102.632,1.235,,,,20100908,221321,1.00 5A2DCFD40C85BE0F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,151259,20100913,100000.00,98.625,,,,,20100908,221321,1.00 32E1534D1E7C30CF,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100908,151200,20100913,50000.00,103.219,,,,,20100908,221321,1.00 8B41986C14D83E8D,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100908,151303,20100913,75000.00,100.213,1.888,,,,20100908,221321,1.00 5ABBC71F02858A3D,P,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100908,151303,20100913,150000.00,99.500,4.273,,,,20100908,221321,1.00 D1A1692404FEA78D,S,1961442A6,COLONIE N Y BD ANTIC NTS-SER B,20100917,1.250,20110916,Y,,20100908,151050,20100917,500000.00,100.296,0.950,,,,20100908,221321,1.00 CC439BCD4EC400AE,P,28112NCJ2,EDMOND OKLA PUB WKS AUTH SALES ,20040601,5.000,20210701,,,20100908,151221,20100913,40000.00,105.827,3.353,,,,20100908,221321,1.00 9B85A2095A29717B,P,476127DZ5,JENKS OKLA COMB PURP,20060201,5.000,20250201,,,20100908,151259,20100913,40000.00,113.194,3.800,,,,20100908,221321,1.00 0494D1015DD16841,P,627636SV6,MUSKEGO WIS REF,20100427,4.000,20220401,,,20100908,151247,20100913,225000.00,107.880,3.043,,,,20100908,221321,1.00 6E03AF075C49A8ED,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100908,151314,20100913,5000.00,95.780,5.326,,,,20100908,221321,1.00 5F55D6165A7FD473,S,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100908,151248,20100913,10000.00,107.600,3.040,,,,20100908,221321,1.00 2B45DCED9AD6A8B3,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100908,151309,20100913,25000.00,101.850,4.166,,,,20100908,221321,1.00 8B5B4DEB52AEDADD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER 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CNTY KY SER B,20090815,5.000,20220515,,,20100908,151000,20100913,10000.00,115.965,2.996,,,,20100908,221321,1.00 052FE0FFAE7F6A15,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,151417,20100913,50000.00,83.398,,,,,20100908,221321,1.00 FE6B60AA53A932F4,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100908,151000,20100913,10000.00,116.465,2.939,,,,20100908,221321,1.00 2FC9C11C81534A2A,S,054033MC6,AVON CONN ,19980115,5.000,20120115,,,20100908,151109,20100913,5000.00,105.305,1.000,,,,20100908,221321,1.00 3A9FD37E95F06B00,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100908,151359,20100913,10000.00,109.748,2.778,,,,20100908,221321,1.00 B81691B600102F23,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20100908,151351,20100913,25000.00,114.162,1.100,,,,20100908,221321,1.00 C2E9AFC6C8C4125F,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,151403,20100913,10000.00,110.202,2.718,,,,20100908,221321,1.00 98260877B8465BF8,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100908,151415,20100913,10000.00,112.780,2.201,,,,20100908,221321,1.00 0A07421ECDF52A9D,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100908,151244,20100913,375000.00,75.933,,S,,,20100908,221321,1.00 064F7A4A1A3DA82E,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100908,151305,20100913,375000.00,75.833,,P,,,20100908,221321,1.00 65BA939785861C92,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100908,151417,20100913,10000.00,114.880,1.803,,,,20100908,221321,1.00 F326010F65A8A7D9,S,478251GD7,JOHNSON CITY TENN SER B,20041229,4.400,20250601,,,20100908,151426,20100913,25000.00,105.496,2.300,,,,20100908,221321,1.00 F2B6E6932DBC2A73,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER 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E3A73BD5BF6F45B4,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100908,151257,20100913,100000.00,112.698,,P,,,20100908,221321,1.00 573ECEE04BB0671C,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20100908,151300,20100913,100000.00,112.773,,S,,,20100908,221321,1.00 FA9CD7A6251FA4D4,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,151429,20100913,225000.00,102.168,,,,,20100908,221321,1.00 A6EF2F5B6B06D95A,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,150317,20100913,50000.00,102.260,,S,,,20100908,221321,1.00 B4C43DF731C46DEB,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,151403,20100913,10000.00,110.242,,,,,20100908,221321,1.00 F591A6B2987BEE48,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100908,151415,20100913,10000.00,112.810,,,,,20100908,221321,1.00 957D235450507A3A,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100908,151417,20100913,10000.00,109.950,,,,,20100908,221321,1.00 F8C2388E0CECC46D,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100908,151417,20100913,10000.00,114.910,,,,,20100908,221321,1.00 BA2B89909DB93FF2,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100908,151418,20100913,15000.00,111.480,,,,,20100908,221321,1.00 B91D6F1EB29817DD,D,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100908,151418,20100913,10000.00,117.700,,,,,20100908,221321,1.00 32C62ABDB9A74E0C,P,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20100908,151400,20100913,10000.00,99.050,5.726,,,,20100908,221321,1.00 A6FA5EF9161BE994,P,806160HG5,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.500,20160601,,,20100908,151407,20100913,15000.00,100.000,4.491,,,,20100908,221321,1.00 8915E1E576C83DD6,P,846897CU8,SPARTANBURG CNTY S C SCH DIST 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A,20070927,4.000,20110401,,,20100908,150650,20100909,100000.00,101.885,,,,,20100908,221321,1.00 4362E6095BD148F2,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100908,151449,20100913,75000.00,101.659,4.100,,,,20100908,221321,1.00 44C1483950837DB8,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,151450,20100913,25000.00,102.800,5.195,,,,20100908,221321,1.00 37003CC4333DAA7F,D,624400CT2,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20180801,,,20100908,151444,20100913,20000.00,72.804,,,,,20100908,221321,1.00 FBB6C85DC38AF4E4,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,151438,20100913,25000.00,94.000,6.009,,,,20100908,221321,1.00 0C6EA22C56A98379,S,792767MT9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20120201,Y,,20100908,151442,20100921,40000.00,101.922,0.580,,,,20100908,221321,1.00 A11D782BAF7BBCC5,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100908,151200,20100913,95000.00,105.507,0.350,,,,20100908,221321,1.00 615D34079AA7265E,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100908,151405,20100913,5000.00,93.307,4.911,,,,20100908,221321,1.00 04B852452A762553,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,151421,20100913,25000.00,103.000,4.625,,,,20100908,221321,1.00 F7B0EAD51078228A,D,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100908,144326,20100913,990000.00,108.367,,P,,,20100908,221321,1.00 C1DDAFDD538F2952,P,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100908,151444,20100913,25000.00,99.343,5.581,,,,20100908,221321,1.00 BAF1DBB39642EC67,S,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20100908,151458,20100913,50000.00,103.543,3.615,,,,20100908,221321,1.00 1CED8747276D3432,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100908,151415,20100913,10000.00,98.830,4.600,,,,20100908,221321,1.00 D7F9A3FF03361825,S,624400CT2,MOUNTAIN VIEW CALIF SCH DIST CAP APPREC SER-A,20010912,0.000,20180801,,,20100908,151444,20100913,20000.00,74.004,3.856,,,,20100908,221321,1.00 A425EA385F9B1A22,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,151501,20100913,20000.00,110.170,4.680,,,,20100908,221321,1.00 C8810FBA77CED96E,P,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100908,151502,20100913,5000.00,96.072,4.561,,,,20100908,221321,1.00 BDF4F51002389ED2,S,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100908,151449,20100913,10000.00,102.144,3.367,,,,20100908,221321,1.00 7715E102304D7027,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100908,151409,20100913,25000.00,101.400,4.724,,,,20100908,221321,1.00 D409F7A0034AB3BF,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,151359,20100909,50000.00,99.000,,,,,20100908,221321,1.00 3E124D063B1A134D,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100908,151409,20100915,250000.00,99.962,,,,,20100908,221321,1.00 7F444E0764DCCE28,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100908,151502,20100913,5000.00,96.554,,,,,20100908,221321,1.00 CF0D16B1E55E5996,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100908,151501,20100913,20000.00,108.170,,,,,20100908,221321,1.00 B14CCEDDD0DA0005,P,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100908,151503,20100913,25000.00,106.947,3.484,,,,20100908,221321,1.00 B3F620FC2A0E9B05,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100908,151457,20100913,15000.00,116.302,2.935,,,,20100908,221321,1.00 959625A8136A6864,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,151506,20100913,30000.00,106.013,4.903,,,,20100908,221321,1.00 D75BE44E91666493,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,151446,20100913,15000.00,96.283,4.750,,,,20100908,221321,1.00 F015A26AD8055558,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,151504,20100928,20000.00,100.000,3.999,,,,20100908,221321,1.00 1C2362CCFC13E61D,P,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100908,150700,20100913,10000.00,112.500,2.781,,,,20100908,221321,1.00 A04FBFF6CFCD1733,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,151504,20100928,20000.00,99.000,,,,,20100908,221321,1.00 D14FCA68F17D5FBA,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100908,151030,20100913,50000.00,105.700,,,,,20100908,221321,1.00 116C25313EF06EA6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100908,151411,20100913,80000.00,100.250,,,,,20100908,221321,1.00 6D86F763D7E69D05,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,151238,20100913,100000.00,103.736,4.500,,,,20100908,221321,1.00 A21BF9EB92A97ED0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,151514,20100913,75000.00,102.166,3.980,,,,20100908,221321,1.00 04F4F8BC99A671C7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,151514,20100913,300000.00,102.200,4.614,,,,20100908,221321,1.00 23DDA53FBC0AF6C0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,151513,20100913,100000.00,104.425,4.445,,,,20100908,221321,1.00 5D68450F5F4ACA8F,P,727199FL0,PLANO TEX INDPT SCH DIST 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LIEN-SER A,19980815,5.000,20281115,,,20100908,151256,20100913,25000.00,88.814,,S,,,20100908,221321,1.00 D8EF45F45865358B,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100908,151200,20100913,500000.00,100.608,,,,,20100908,221321,1.00 42469AC7737443D9,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100908,151300,20100913,125000.00,109.285,,,,,20100908,221321,1.00 2D168517D1152EA1,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100908,151519,20100913,165000.00,117.138,,,,,20100908,221321,1.00 44B27AAE4F325CF4,D,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100908,151411,20100913,25000.00,106.481,,S,,,20100908,221321,1.00 1B76577126168C48,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,151438,20100913,25000.00,94.625,,P,,,20100908,221321,1.00 1BD57182A9936BF4,D,251093UQ1,DETROIT MICH SER 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TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100908,151530,20100913,20000.00,114.167,2.579,,,,20100908,221321,1.00 3029CB025FE88731,S,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20100908,151345,20100913,20000.00,101.750,3.968,,,,20100908,221321,1.00 82919F6C96389E75,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100908,151433,20100913,50000.00,104.403,,,,,20100908,221321,1.00 5014674E3EA1E87D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,151535,20100913,10000.00,102.000,4.183,,,,20100908,221321,1.00 8869F67292DFD652,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100908,151528,20100913,5000.00,84.806,6.167,,,,20100908,221321,1.00 85F9078B509FCB9C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100908,151531,20100913,40000.00,98.250,4.861,,,,20100908,221321,1.00 A02FB58C66777C92,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100908,150415,20100913,10000.00,115.740,,S,,,20100908,221321,1.00 7CF92757F1574BCB,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100908,150537,20100913,75000.00,98.097,,S,,,20100908,221321,1.00 73D5080B1180B1F2,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100908,150557,20100913,75000.00,108.699,,S,,,20100908,221321,1.00 F049E4C1AF6FF366,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100908,151528,20100913,5000.00,84.806,,,,,20100908,221321,1.00 083A219C91F92D9D,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100908,151531,20100913,40000.00,98.125,,,,,20100908,221321,1.00 579AA31305D1DA47,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,151540,20100913,25000.00,101.450,4.133,,,,20100908,221321,1.00 5B373577C6BD9819,P,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100908,151532,20100913,20000.00,95.056,5.232,,,,20100908,221321,1.00 698636566890CAA5,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20100908,151535,20100913,25000.00,104.571,2.750,,,,20100908,221321,1.00 BBE2344D76831E2D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100908,151502,20100913,25000.00,88.190,5.995,,,,20100908,221321,1.00 41582598E2D81106,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,151537,20100913,10000.00,103.445,5.052,,,,20100908,221321,1.00 8A88266143B3C549,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100908,151454,20100913,30000.00,105.367,1.540,,,,20100908,221321,1.00 0687F21DD16573AC,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100908,151500,20100913,35000.00,106.139,2.715,,,,20100908,221321,1.00 247F22B12AFA1624,D,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100908,151419,20100913,50000.00,104.528,,,,,20100908,221321,1.00 85A9BF038D6199CD,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,151455,20100913,30000.00,104.513,,,,,20100908,221321,1.00 E45DD857B3635952,S,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100908,151539,20100915,250000.00,100.337,2.200,,,,20100908,221321,1.00 A9086AC3A34D8EF3,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100908,151520,20100913,5000.00,96.520,5.281,,,,20100908,221321,1.00 D4CBE995C62300A7,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100908,151359,20100913,10000.00,109.777,,,,,20100908,221321,1.00 F458D9E5E68E0BD8,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100908,151350,20100913,50000.00,105.449,1.383,,,,20100908,221321,1.00 6D50ECE7EE1E6BE9,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,151549,20100913,10000.00,104.250,5.618,,,,20100908,221321,1.00 E8D0F725E933D72A,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20100908,151356,20100913,50000.00,105.569,,P,,,20100908,221321,1.00 C1F44B2B20A14A0E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,151546,20100913,70000.00,110.159,5.414,,,,20100908,221321,1.00 61802F7FB0BE8F3D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100908,151540,20100913,10000.00,101.500,2.950,,,,20100908,221321,1.00 9655AC4516214C21,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,151541,20100913,10000.00,102.374,3.217,,,,20100908,221321,1.00 DAEFB6DD8A3F943C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100908,151541,20100913,10000.00,101.348,3.350,,,,20100908,221321,1.00 05E4631C866D9FF6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,151547,20100913,20000.00,104.173,,,,,20100908,221321,1.00 6F2154324E0A4DCF,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,151548,20100913,50000.00,101.893,1.652,,,,20100908,221321,1.00 F2A1E8636374A055,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100908,151500,20100909,25000.00,100.750,4.858,,,,20100908,221321,1.00 5DE2884DE53E8AF8,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER 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B,20100929,3.000,20220815,Y,,20100908,151540,20100929,10000.00,99.642,3.036,,,,20100908,221321,1.00 203FC53E1EC02B97,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100908,151541,20100913,10000.00,100.766,3.652,,,,20100908,221321,1.00 2C00762279191924,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100908,151524,20100913,10000.00,111.679,3.527,,,,20100908,221321,1.00 224749CC82FC66B3,P,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100908,151535,20100913,10000.00,113.123,3.271,,,,20100908,221321,1.00 6F228FFC1FA9F4D2,P,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20100908,151537,20100913,15000.00,116.522,2.341,,,,20100908,221321,1.00 9722A2AFFFADC6A8,P,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100908,151550,20100913,15000.00,111.438,3.496,,,,20100908,221321,1.00 6001AD8467B5AA5C,P,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100908,151526,20100913,5000.00,102.000,3.305,,,,20100908,221321,1.00 B0C2C0FC0D9A71FD,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100908,151559,20100913,10000.00,81.510,5.371,,,,20100908,221321,1.00 55A60BBCFE98FDF4,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100908,151520,20100913,20000.00,113.167,,,,,20100908,221321,1.00 B9C2C0E79D59EBFF,P,184274CQ9,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20141201,,,20100908,151254,20100913,100000.00,110.650,1.390,,,,20100908,221321,1.00 9E85BA29141476B3,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100908,151559,20100913,10000.00,81.919,,,,,20100908,221321,1.00 47B15EF83E7B770E,D,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100908,151300,20100913,100000.00,102.142,,,,,20100908,221321,1.00 6B3987E5C7B4D1AD,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100908,151524,20100913,10000.00,111.729,,,,,20100908,221321,1.00 92C1DE18C0DCE92B,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100908,151535,20100913,10000.00,113.163,,,,,20100908,221321,1.00 EED9337C0AD3D77A,D,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20100908,151537,20100913,15000.00,116.562,,,,,20100908,221321,1.00 00E25D9D68019990,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100908,151606,20100913,10000.00,105.500,4.990,,,,20100908,221321,1.00 BB0AD680DE696277,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100908,151512,20100913,20000.00,102.500,4.331,,,,20100908,221321,1.00 A8A416947672B6EE,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100908,151556,20100913,500000.00,108.095,,P,,,20100908,221321,1.00 17CCC09693976149,D,5724956A2,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.250,20180201,Y,,20100908,151539,20100915,250000.00,100.337,,,,,20100908,221321,1.00 6A6FA23DF518A839,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,151606,20100913,25000.00,101.000,4.332,,,,20100908,221321,1.00 EB64C9473971D6EC,P,871633KJ1,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.250,20150715,,,20100908,151555,20100913,20000.00,103.109,0.530,,,,20100908,221321,1.00 20E2A84A5E11DD31,S,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100908,151547,20100913,230000.00,113.073,1.520,,,,20100908,221321,1.00 38EF483E1B96C624,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,151601,20100913,300000.00,102.200,4.614,,,,20100908,221321,1.00 C53AD7164D8B0376,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,151603,20100913,25000.00,106.090,3.982,,,,20100908,221321,1.00 D5FDB752B541295F,S,969871U42,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20140401,,,20100908,151307,20100913,100000.00,107.320,0.900,,,,20100908,221321,1.00 3E282688636A70C1,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100908,151614,20100913,25000.00,107.138,3.350,,,,20100908,221321,1.00 4C61A6326093509A,D,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,151609,20100913,25000.00,101.000,,,,,20100908,221321,1.00 D5EEA333FAAA7A32,P,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100908,151619,20100913,10000.00,105.713,4.520,,,,20100908,221321,1.00 7CA1F15068A7657B,S,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100908,151620,20100913,5000.00,35.567,5.550,,,,20100908,221321,1.00 77C1B4C78BCE9502,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,151620,20100913,5000.00,31.539,5.888,,,,20100908,221321,1.00 B56ADC81A8E2807F,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100908,151050,20100913,100000.00,102.479,4.580,,,,20100908,221321,1.00 6604FD82EE98725E,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100908,151356,20100913,50000.00,96.510,,S,,,20100908,221321,1.00 EDD21E02FCD18E95,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100908,151622,20100913,10000.00,111.862,1.435,,,,20100908,221321,1.00 C15015104BB57DF1,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,151607,20100913,10000.00,76.883,3.363,,,,20100908,221321,1.00 AEE575C77FE60260,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100908,151611,20100913,25000.00,101.900,4.183,,,,20100908,221321,1.00 EF2ED4FF0857693C,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100908,151620,20100913,25000.00,108.180,2.700,,,,20100908,221321,1.00 42336FFC4CAE659F,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100908,151548,20100913,30000.00,97.352,5.750,,,,20100908,221321,1.00 C287C6008175F6E5,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100908,151622,20100913,10000.00,111.862,,,,,20100908,221321,1.00 CBB2A403A05A4779,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,151616,20100913,10000.00,75.683,,,,,20100908,221321,1.00 652CBE6C9753DFDB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,151628,20100916,5000.00,102.250,5.582,,,,20100908,221321,1.00 36ECBBA318931DFD,P,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100908,151600,20100913,10000.00,107.069,4.037,,,,20100908,221321,1.00 BD7EA64E8AE11D4B,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100908,151612,20100913,5000.00,96.695,4.796,,,,20100908,221321,1.00 901A31665A8073E1,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100908,151615,20100913,10000.00,103.185,4.519,,,,20100908,221321,1.00 76BC6459544B2CA5,S,113152MR0,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20231115,,,20100908,151627,20100913,30000.00,106.959,2.917,,,,20100908,221321,1.00 5663AC439A3DF9F5,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100908,151619,20100913,15000.00,90.864,2.852,,,,20100908,221321,1.00 0CFA784D90C689DE,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,151624,20100917,15000.00,99.266,5.050,,,,20100908,221321,1.00 BF0A46FEA4A2EB22,P,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100908,151621,20100913,40000.00,103.490,3.344,,,,20100908,221321,1.00 022DE07258CF2E69,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100908,151600,20100913,10000.00,97.625,5.154,,,,20100908,221321,1.00 282D4662FC9A19CF,D,113152MR0,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20231115,,,20100908,151627,20100913,30000.00,105.083,,,,,20100908,221321,1.00 5E66AD7D55383311,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,151620,20100930,10000.00,100.000,4.250,,,,20100908,221321,1.00 53058D856E917B5F,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100908,151624,20100917,15000.00,97.320,,,,,20100908,221321,1.00 C2963E75FD580589,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,151631,20100913,20000.00,106.831,5.091,,,,20100908,221321,1.00 904ACD3D39DABF68,D,82222PAQ7,SHELBYVILLE IND REDEV DIST ,20040915,4.100,20190715,,,20100908,150639,20100913,10000.00,95.347,,,,,20100908,221321,1.00 125E5330475D9F8D,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151629,20100913,30000.00,93.446,5.490,,,,20100908,221321,1.00 E96AC49BDE2B4F83,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100908,151357,20100913,100000.00,32.350,,,,,20100908,221321,1.00 1E1976DF3B8C3AA4,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100908,151533,20100913,10000.00,90.685,,P,,,20100908,221321,1.00 74BD919CD3827371,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100908,151606,20100913,315000.00,116.788,,S,,,20100908,221321,1.00 87255C359C9B7D88,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,151631,20100913,20000.00,105.331,,,,,20100908,221321,1.00 F1AA3E48215A966F,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100908,151400,20100913,10000.00,89.469,5.946,,,,20100908,221321,1.00 A201CB618B744070,S,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100908,151643,20100913,45000.00,117.350,2.748,,,,20100908,221321,1.00 E6601785A3B0C962,P,283113BX5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.550,20150901,,,20100908,151631,20100913,25000.00,90.000,6.966,,,,20100908,221321,1.00 EB499A597EA47967,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100908,151600,20100913,25000.00,105.731,3.862,,,,20100908,221321,1.00 EE21099EECDF163C,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100908,151638,20100913,40000.00,104.090,3.213,,,,20100908,221321,1.00 841FA6EF4D846FB4,P,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100908,151000,20100913,20000.00,113.000,2.221,,,,20100908,221321,1.00 E138812C47671A37,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100908,151606,20100913,125000.00,110.282,4.786,,,,20100908,221321,1.00 739AAC81124695CC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100908,151606,20100913,10000.00,105.500,,,,,20100908,221321,1.00 DB1522BF22FE46BD,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100908,151200,20100913,50000.00,103.094,,,,,20100908,221321,1.00 A9DBA0BDD9FA5B77,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20100908,151647,20100910,5000.00,106.484,5.800,,,,20100908,221321,1.00 E6E09A122EE46104,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,151650,20100913,10000.00,99.875,4.758,,,,20100908,221321,1.00 92BDDAA66DFE359C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,151650,20100916,10000.00,102.250,5.582,,,,20100908,221321,1.00 B37D630BAB3C2FF4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,151646,20100913,200000.00,102.200,4.614,,,,20100908,221321,1.00 75E7D1EC80F78FC3,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100908,151625,20100913,90000.00,99.830,4.263,,,,20100908,221321,1.00 0C8F326305845DED,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100908,120200,20100913,1MM+,101.540,5.268,,,,20100908,221321,1.00 A5361BBD89DC982D,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100908,151651,20100913,25000.00,107.334,3.902,,,,20100908,221321,1.00 630A7D9E56B5B234,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100908,151546,20100913,50000.00,118.038,,,,,20100908,221321,1.00 475F2855718B6187,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100908,151651,20100913,15000.00,110.323,3.044,,,,20100908,221321,1.00 A757A1F4C4D1AB5B,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100908,151600,20100913,60000.00,109.689,2.034,,,,20100908,221321,1.00 1F1008DA7265C3B9,D,112097MG2,BROKEN ARROW OKLA ,20060801,4.300,20200801,,,20100908,151456,20100913,50000.00,106.750,,P,,,20100908,221321,1.00 906B3C649A7728AA,D,283113BX5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.550,20150901,,,20100908,151514,20100913,25000.00,91.358,,P,,,20100908,221321,1.00 8385D0F8A051F783,D,1186733L4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.375,20120601,,,20100908,150651,20100909,25000.00,105.482,,,,,20100908,221321,1.00 44941791893539F2,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100908,151528,20100913,10000.00,91.685,,S,,,20100908,221321,1.00 5613B2D74ABC074B,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100908,151629,20100913,10000.00,112.046,2.681,,,,20100908,221321,1.00 F0C5C8353EB0EC5D,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100908,151640,20100913,10000.00,112.931,2.523,,,,20100908,221321,1.00 0CD9422E3F864363,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100908,151540,20100913,20000.00,99.380,,S,,,20100908,221321,1.00 7A1C2A8233927416,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100908,151500,20100913,15000.00,104.000,2.229,,,,20100908,221321,1.00 09E02F4ADF4B3BAD,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100908,151559,20100913,25000.00,102.250,4.625,,,,20100908,221321,1.00 0E7D40A7ABC1FB19,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100908,151308,20100913,10000.00,101.014,2.645,,,,20100908,221321,1.00 BAFBFCF736EF69FA,P,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20100908,151347,20100913,100000.00,103.275,1.066,,,,20100908,221321,1.00 5E20E9803B24AA58,P,378892QY2,GLENVIEW ILL CORP PURP-SER A,20090501,3.000,20151201,,,20100908,151200,20100913,250000.00,106.519,1.689,,,,20100908,221321,1.00 D89DBA4816648C93,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100908,151629,20100913,10000.00,112.086,,,,,20100908,221321,1.00 03D41AAA3A92C89F,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,151659,20100913,50000.00,103.799,3.052,,,,20100908,221321,1.00 5F249BAD577EC3E8,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,151659,20100913,50000.00,103.799,3.052,,,,20100908,221321,1.00 F9D44CE4C6704A8D,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100908,151658,20100913,100000.00,103.799,3.052,,,,20100908,221321,1.00 8D310DE5921953FA,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100908,151615,20100913,10000.00,103.235,,,,,20100908,221321,1.00 2A9EE9455554DB5C,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100908,151701,20100913,5000.00,101.550,4.367,,,,20100908,221321,1.00 52384875401399ED,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,151632,20100913,25000.00,109.123,1.851,,,,20100908,221321,1.00 B69B38380F8982DB,S,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20100908,151637,20100913,15000.00,103.755,2.240,,,,20100908,221321,1.00 2CA21EA97B502A42,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100908,151635,20100913,30000.00,98.129,5.282,,,,20100908,221321,1.00 BFD316118C1A86D9,D,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100908,151308,20100913,10000.00,102.014,,,,,20100908,221321,1.00 733BCB93ACA8F045,D,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20100908,151356,20100913,100000.00,103.335,,P,,,20100908,221321,1.00 09EB42A672EB3618,P,624798EP5,MUHLENBERG CNTY KY SCH DIST REF,20020401,4.400,20120801,,,20100908,151642,20100913,20000.00,105.351,1.507,,,,20100908,221321,1.00 BF70834C6D76A1B6,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100908,151400,20100913,10000.00,89.469,5.946,,,,20100908,221321,1.00 27F1E7771D761CAF,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100908,151554,20100913,100000.00,111.860,2.590,,,,20100908,221321,1.00 B36BDA6CE0852311,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100908,151656,20100910,50000.00,69.706,3.048,,,,20100908,221321,1.00 9CD05540438F2B2A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,151547,20100913,20000.00,70.500,7.494,,,,20100908,221321,1.00 A8DA3B26D3858C1B,P,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100908,151602,20100913,50000.00,80.400,2.673,,,,20100908,221321,1.00 0DA77E60E5A9137D,S,68607VKM6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20110401,,,20100908,151630,20100913,80000.00,102.524,0.401,,,,20100908,221321,1.00 9F462C0D1D5790D4,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100908,151658,20100913,25000.00,76.930,7.792,,,,20100908,221321,1.00 EAF5ED6660FDA84B,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100908,151642,20100913,25000.00,93.320,5.592,,,,20100908,221321,1.00 133C14908DC8CCFD,P,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20100908,151650,20100913,50000.00,100.404,4.200,,,,20100908,221321,1.00 0410EA6CFC41C8C7,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,151658,20100913,50000.00,102.476,4.083,,,,20100908,221321,1.00 6C94553AFEC57F39,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,151632,20100913,25000.00,107.355,,,,,20100908,221321,1.00 473F014AE684DD44,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100908,151635,20100913,30000.00,99.320,,,,,20100908,221321,1.00 04DB2EE08517D42E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,151633,20100913,60000.00,97.750,,,,,20100908,221321,1.00 90A42BD06437B020,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100908,151652,20100913,10000.00,76.127,,,,,20100908,221321,1.00 7CDBC3B11A15AA60,P,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20100908,151638,20100913,105000.00,101.371,0.500,,,,20100908,221321,1.00 B7052EE8DC772B5C,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100908,151100,20100913,100000.00,32.250,,,,,20100908,221321,1.00 58261DB3B51BA16E,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100908,151652,20100913,10000.00,77.327,3.288,,,,20100908,221321,1.00 9030E59CB67D4B6F,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100908,151656,20100913,100000.00,116.203,,P,,,20100908,221321,1.00 28FD0FA54D3DBBFF,S,972499JK4,WILTON CONN ,19931015,4.600,20101015,,,20100908,151449,20100913,10000.00,100.318,1.000,,,,20100908,221321,1.00 0A7F69508E3C3205,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100908,151556,20100913,400000.00,114.565,,P,,,20100908,221321,1.00 DC8B92B4D1B48F52,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100908,151656,20100913,25000.00,98.940,,P,,,20100908,221321,1.00 963395B8213B5392,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,151656,20100913,1MM+,113.612,,P,,,20100908,221321,1.00 420A539AEE86B051,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100908,151456,20100913,75000.00,104.750,,P,,,20100908,221321,1.00 AAFB03CBAE5C5DEA,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,151656,20100913,1MM+,113.662,,S,,,20100908,221321,1.00 ABCBB1EA28DCFADB,D,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100908,151656,20100913,300000.00,106.129,,P,,,20100908,221321,1.00 A918A8B84BE5BD77,D,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100908,151656,20100913,500000.00,110.594,,P,,,20100908,221321,1.00 23D44C266CA67844,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,Y,,20100908,151708,20100922,10000.00,101.950,3.337,,,,20100908,221321,1.00 4E59C2A477985F8C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,151708,20100913,10000.00,109.900,3.228,,,,20100908,221321,1.00 CF9655F9B5C15830,D,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20100908,151634,20100913,45000.00,117.253,,,,,20100908,221321,1.00 D1E5766709DF5CC3,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20100908,151709,20100913,50000.00,101.404,4.078,,,,20100908,221321,1.00 F2E2433608E0D9EF,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100908,151708,20100913,10000.00,105.709,4.619,,,,20100908,221321,1.00 3A97826567545FC5,P,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100908,151653,20100913,200000.00,113.375,2.476,,,,20100908,221321,1.00 C70289784A13EEC6,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100908,151700,20100913,50000.00,102.249,1.723,,,,20100908,221321,1.00 063E82D19C273E73,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,151659,20100913,10000.00,115.135,4.390,,,,20100908,221321,1.00 310B68062CFD630F,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100908,151702,20100913,25000.00,100.976,1.925,,,,20100908,221321,1.00 AD9571C2C0DB8E3E,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100908,151700,20100913,50000.00,102.499,,,,,20100908,221321,1.00 31042F86D099472A,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100908,151628,20100913,25000.00,96.982,5.800,,,,20100908,221321,1.00 D8270A71CA45C051,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,151714,20100913,10000.00,104.289,3.950,,,,20100908,221321,1.00 2D20025E5FF1E07F,P,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20100908,151707,20100913,25000.00,100.306,4.949,,,,20100908,221321,1.00 1B6E3F7FB11B9DDF,P,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100908,151708,20100913,25000.00,100.210,3.331,,,,20100908,221321,1.00 94AD83DB994C0E09,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100908,151709,20100913,25000.00,109.350,2.375,,,,20100908,221321,1.00 628C4DCD2C82C23E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,151703,20100917,10000.00,110.473,6.540,,,,20100908,221321,1.00 0C0C539E9CE93D0E,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100908,151659,20100913,10000.00,115.135,,,,,20100908,221321,1.00 F65A02F3D5E188CA,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100908,151702,20100913,25000.00,101.101,,,,,20100908,221321,1.00 2C82E2FF3D70CC88,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151717,20100913,50000.00,93.446,5.490,,,,20100908,221321,1.00 4E93FAD5123176E7,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100908,151710,20100913,50000.00,111.379,3.129,,,,20100908,221321,1.00 808A65D7895E597D,P,13078RBG4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.000,20140701,,,20100908,151711,20100913,25000.00,99.500,5.144,,,,20100908,221321,1.00 F8E410FAB8D758E8,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100908,151713,20100913,50000.00,108.840,1.662,,,,20100908,221321,1.00 A3C83FA013F8C110,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100908,151714,20100913,25000.00,110.334,1.520,,,,20100908,221321,1.00 A0F4014D9E1858B5,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100908,151656,20100913,10000.00,82.965,,P,,,20100908,221321,1.00 572AFBDE1AD9A4BE,D,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100908,151656,20100913,100000.00,110.875,,P,,,20100908,221321,1.00 A6D685186598735F,P,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100908,151715,20100913,25000.00,100.500,4.924,,,,20100908,221321,1.00 528960F3084D34FB,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,151714,20100913,25000.00,106.041,3.104,,,,20100908,221321,1.00 54C783E2555431C5,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100908,151716,20100913,25000.00,98.336,5.235,,,,20100908,221321,1.00 1A9E5DD1D9C4CBB8,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100908,151717,20100913,35000.00,105.762,1.871,,,,20100908,221321,1.00 2664A5800ACC4C3D,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151708,20100914,25000.00,99.399,3.057,,,,20100908,221321,1.00 456A4343A9AA86BA,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100908,151637,20100913,10000.00,100.250,6.956,,,,20100908,221321,1.00 444E4D94C0EB6111,D,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,151709,20100913,10000.00,99.065,,,,,20100908,221321,1.00 30F81F476335A2EB,D,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20100908,151707,20100913,25000.00,100.806,,,,,20100908,221321,1.00 F66ADAB44ECED5F9,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100908,151708,20100913,25000.00,100.460,,,,,20100908,221321,1.00 C6DE38376510CD6A,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100908,151709,20100913,25000.00,109.600,,,,,20100908,221321,1.00 8714C843F5ED57A2,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,151703,20100917,10000.00,108.473,,,,,20100908,221321,1.00 C01D6432846C66C9,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100908,151710,20100913,50000.00,111.879,,,,,20100908,221321,1.00 54C5BC465F85638B,D,13078RBG4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.000,20140701,,,20100908,151711,20100913,25000.00,100.000,,,,,20100908,221321,1.00 CF1E61BC85B29695,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100908,151713,20100913,50000.00,109.340,,,,,20100908,221321,1.00 7F6915176CF35BE3,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100908,151714,20100913,25000.00,110.834,,,,,20100908,221321,1.00 DF0DB60A8AF7FD3E,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100908,151715,20100913,25000.00,101.000,,,,,20100908,221321,1.00 E9D09EE7D64AAE06,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,151714,20100913,25000.00,105.041,,,,,20100908,221321,1.00 0189C248BA2ACD1D,P,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100908,151655,20100913,15000.00,102.387,4.669,,,,20100908,221321,1.00 FC755E1E2EFF16BB,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100908,151716,20100913,25000.00,98.830,,,,,20100908,221321,1.00 ED02A6F1CDF7BC3B,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100908,151716,20100913,10000.00,102.820,4.625,,,,20100908,221321,1.00 987294E1D38CAB81,P,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100908,150800,20100909,100000.00,101.860,0.673,,,,20100908,221321,1.00 0A1037854EE89848,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100908,151718,20100913,10000.00,101.900,3.681,,,,20100908,221321,1.00 185DCA8FF3A6D681,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100908,151727,20100913,20000.00,105.713,4.569,,,,20100908,221321,1.00 0603BAC7D47C4F74,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100908,151716,20100913,10000.00,102.870,,,,,20100908,221321,1.00 BEEFBC3AE62A8A71,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100908,151717,20100913,5000.00,102.993,3.771,,,,20100908,221321,1.00 B9AE69318E2923A9,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100908,151722,20100913,5000.00,97.020,5.222,,,,20100908,221321,1.00 AD6730BFC3AD25A5,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100908,151600,20100913,10000.00,107.109,,,,,20100908,221321,1.00 E01B78FBF2039FC3,D,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100908,150800,20100909,100000.00,101.860,,,,,20100908,221321,1.00 ED09B9E578690233,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY 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E153CF04F7045406,P,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100908,151456,20100913,100000.00,112.102,1.465,,,,20100908,221321,1.00 615B7803F68BF627,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20100908,151400,20100913,10000.00,114.652,2.500,,,,20100908,221321,1.00 B895AC08F3F71B17,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100908,151400,20100917,5000.00,100.638,4.750,,,,20100908,221321,1.00 531313C3CE1D4DF2,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100908,151805,20100913,10000.00,105.057,4.381,,,,20100908,221321,1.00 0E15F0DE0BD64557,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100908,151804,20100913,135000.00,92.881,1.726,,,,20100908,221321,1.00 646DCCE7FD712D20,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151805,20100913,25000.00,93.446,5.490,,,,20100908,221321,1.00 E574F1E35B4A5228,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100908,151757,20100913,80000.00,63.881,,,,,20100908,221321,1.00 6731872DE70B55C0,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151700,20100914,25000.00,97.774,,,,,20100908,221321,1.00 D048FBEC7CD60E33,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,151704,20100914,25000.00,98.024,,,,,20100908,221321,1.00 B58142049D0AC0BF,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100908,151809,20100913,20000.00,72.034,4.250,,,,20100908,221321,1.00 658F7A1F77FEAE32,S,514288HB8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.000,20150401,,,20100908,135400,20100910,75000.00,101.948,0.501,,,,20100908,221321,1.00 3016F192A762A2E2,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100908,151804,20100913,5000.00,103.924,4.405,,,,20100908,221321,1.00 C8579D863A2FD024,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100908,151804,20100913,135000.00,93.820,,,,,20100908,221321,1.00 7E3CE4A60D7B1901,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,151758,20100913,25000.00,100.275,4.950,,,,20100908,221321,1.00 F31F37A2AA368586,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20100908,151759,20100913,250000.00,104.902,1.250,,,,20100908,221321,1.00 867F0FF9905E5EDE,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100908,151801,20100913,200000.00,101.381,1.000,,,,20100908,221321,1.00 5E2922306E7D7ED3,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,151742,20100913,25000.00,100.400,,,,,20100908,221321,1.00 9C0BBDE53E4D268F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,151745,20100913,25000.00,100.500,6.428,,,,20100908,221321,1.00 B11FE5D87B4CC022,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100908,151752,20100913,10000.00,100.396,,,,,20100908,221321,1.00 E44BAFA25746F488,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100908,151756,20100913,10000.00,100.497,4.188,,,,20100908,221321,1.00 D6261E0634DEDD44,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100908,151758,20100913,100000.00,113.629,3.042,,,,20100908,221321,1.00 A5AAC0D89830DB27,P,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100908,151758,20100913,190000.00,102.251,2.630,,,,20100908,221321,1.00 2B5A921041E329DE,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100908,151805,20100913,135000.00,115.469,0.782,,,,20100908,221321,1.00 7B4B83CEE0FF66B2,S,843146S51,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20190401,,,20100908,151807,20100913,35000.00,109.455,2.773,,,,20100908,221321,1.00 0AC279534F79697D,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,151524,20100913,50000.00,71.724,,P,,,20100908,221321,1.00 457D72D7474B0D06,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100908,151758,20100913,100000.00,111.754,,,,,20100908,221321,1.00 E2EF260F314093F1,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100908,151758,20100913,190000.00,102.750,,,,,20100908,221321,1.00 BD050DDBF0F5E3E2,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100908,151805,20100913,135000.00,115.219,,,,,20100908,221321,1.00 796F207B0BAA33EB,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100908,151710,20100913,50000.00,102.599,,,,,20100908,221321,1.00 860EE7FD26E15052,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100908,151711,20100913,50000.00,102.499,,,,,20100908,221321,1.00 320ED6A4C8116555,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100908,151710,20100913,40000.00,108.514,,,,,20100908,221321,1.00 60F73E326AF0A118,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100908,151658,20100913,40000.00,108.639,,,,,20100908,221321,1.00 FEE8E06B23BE93C6,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100908,151756,20100913,205000.00,117.851,3.150,,,,20100908,221321,1.00 42B668F83A888F04,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100908,151816,20100923,50000.00,101.120,4.000,,,,20100908,221321,1.00 981DBD0A7F633DC8,D,843146S51,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20190401,,,20100908,151818,20100913,35000.00,107.655,,,,,20100908,221321,1.00 5297DC9B235F4B4A,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100908,151819,20100917,25000.00,109.375,2.838,,,,20100908,221321,1.00 8DA7E27DBDA66E6A,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100908,151756,20100913,25000.00,111.020,,S,,,20100908,221321,1.00 2A713456CD65F012,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100908,151536,20100913,60000.00,90.567,,,,,20100908,221321,1.00 2F9B4535B91F0F73,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100908,151713,20100913,25000.00,100.560,,,,,20100908,221321,1.00 D6632BF4186A4BD9,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100908,151714,20100913,25000.00,100.460,,,,,20100908,221321,1.00 2FDA3E00060AFEFD,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100908,151720,20100913,50000.00,109.340,,,,,20100908,221321,1.00 6256BF09091627D9,D,865011CZ1,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.100,20141201,,,20100908,151342,20100913,65000.00,107.488,,S,,,20100908,221321,1.00 4FC8C18A7886AD50,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100908,151825,20100913,10000.00,55.325,3.950,,,,20100908,221321,1.00 C091D3841B088BE6,P,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100908,151754,20100913,20000.00,94.437,4.998,,,,20100908,221321,1.00 CBE4169B8AF5CBFD,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100908,151343,20100913,15000.00,114.748,2.089,,,,20100908,221321,1.00 4E81B0509BDA7C79,P,485512JY4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.000,20210901,,,20100908,151813,20100913,20000.00,102.576,3.302,,,,20100908,221321,1.00 2455626B1FA9671C,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100908,151816,20100909,10000.00,99.228,,,,,20100908,221321,1.00 3F794196E341BFBE,P,84129NDG1,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.600,20111201,,,20100908,151817,20100913,15000.00,99.625,3.915,,,,20100908,221321,1.00 F73D8941888317D9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,151828,20100913,10000.00,102.303,3.820,,,,20100908,221321,1.00 9033760E3320E48B,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100908,151256,20100913,15000.00,115.015,,P,,,20100908,221321,1.00 94579AA443429F64,S,977623LP0,WOLCOTT CONN ,20001115,5.125,20171115,,,20100908,151525,20100913,10000.00,100.706,1.000,,,,20100908,221321,1.00 AD353A79CB1C0CF5,P,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20100908,151828,20100913,135000.00,100.404,4.200,,,,20100908,221321,1.00 9F8964BAC636934A,P,112097MG2,BROKEN ARROW OKLA ,20060801,4.300,20200801,,,20100908,151814,20100913,50000.00,105.750,3.219,,,,20100908,221321,1.00 AB206A6DE1CA4FC6,P,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100908,151831,20100913,25000.00,92.084,6.089,,,,20100908,221321,1.00 AE7DB4664755193F,D,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100908,151525,20100913,500000.00,101.660,,S,,,20100908,221321,1.00 6A3BA83197192E70,D,452259CV4,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20270401,,,20100908,151754,20100913,20000.00,94.737,,,,,20100908,221321,1.00 D5AA937876BFB62E,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100908,151725,20100913,35000.00,106.138,,,,,20100908,221321,1.00 C6A6DCB1264C13AB,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100908,151727,20100913,35000.00,106.013,,,,,20100908,221321,1.00 2CB8BB2BFF931B28,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100908,151726,20100913,25000.00,99.080,,,,,20100908,221321,1.00 E33BE73AA591CD13,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100908,151729,20100913,25000.00,98.830,,,,,20100908,221321,1.00 3A4523E578D83FF7,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100908,151728,20100913,75000.00,102.166,,,,,20100908,221321,1.00 4D22653E7DCE0222,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100908,151731,20100913,75000.00,102.066,,,,,20100908,221321,1.00 F5F509344E8F5D0B,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100908,151728,20100913,10000.00,102.245,,,,,20100908,221321,1.00 46F94DCDFBC21EFE,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100908,151710,20100913,10000.00,102.495,,,,,20100908,221321,1.00 61F37D73DD618EBA,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100908,151544,20100913,25000.00,101.582,,,,,20100908,221321,1.00 E80D0D361DA212F8,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100908,151642,20100913,20000.00,113.999,,S,,,20100908,221321,1.00 6B502062ECB244E1,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100908,151640,20100913,10000.00,112.971,,,,,20100908,221321,1.00 0F63CDEFD89D402A,P,95648MDQ9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.750,20120601,,,20100908,151825,20100913,10000.00,104.274,1.226,,,,20100908,221321,1.00 85EBC63A5A1F17D6,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100908,151831,20100913,110000.00,90.056,5.750,,,,20100908,221321,1.00 F632B75A5228A986,P,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100908,151820,20100913,500000.00,110.290,3.953,,,,20100908,221321,1.00 20733C6F5CD88585,P,132285XG7,CAMBRIDGE MASS MUN PURP LN,20040115,2.500,20110101,,,20100908,151832,20100913,25000.00,99.998,2.494,,,,20100908,221321,1.00 930017A420670C44,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,151300,20100909,50000.00,98.875,,,,,20100908,221321,1.00 737480406ADFDED9,P,906365DC2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20140615,,,20100908,151832,20100913,25000.00,94.577,1.490,,,,20100908,221321,1.00 1F8277C128D69863,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100908,151830,20100913,400000.00,112.391,1.890,,,,20100908,221321,1.00 1B66AE8064B59C5D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,151811,20100913,25000.00,99.250,4.801,,,,20100908,221321,1.00 CDB9C9E1FD4F1AAB,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,151814,20100913,25000.00,99.250,,,,,20100908,221321,1.00 96AFE44918F09411,D,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100908,151600,20100913,25000.00,107.292,,,,,20100908,221321,1.00 38EA2B77B5672719,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100908,151834,20100909,10000.00,100.500,,,,,20100908,221321,1.00 09F9B2FD538DFA0E,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,,,20100908,151844,20100913,135000.00,102.404,3.958,,,,20100908,221321,1.00 EA3F1040754FF957,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100908,151817,20100913,5000.00,114.500,0.000,,,,20100908,221321,1.00 9DF9FB7C59768E00,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100908,151830,20100913,30000.00,108.500,3.562,,,,20100908,221321,1.00 655C071CE4E19CA5,S,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20100908,151745,20100913,10000.00,100.000,5.597,,,,20100908,221321,1.00 E1C5EDDD8C815939,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,151817,20100913,50000.00,70.000,3.397,,,,20100908,221321,1.00 2FA28B3ADF17EA60,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100908,151700,20100913,20000.00,104.000,2.229,,,,20100908,221321,1.00 74C3833105123B60,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,151841,20100913,100000.00,107.068,2.761,,,,20100908,221321,1.00 1C4B6458BCF53DE9,S,443024HL1,HOWE TEX INDPT SCH DIST SCH BLDG,20041201,4.550,20250815,,,20100908,151820,20100913,190000.00,107.183,2.970,,,,20100908,221321,1.00 2380904331281CA5,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100908,151800,20100913,25000.00,108.682,3.154,,,,20100908,221321,1.00 2D0C0409DB3D4DC3,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,151610,20100913,100000.00,96.181,5.272,,,,20100908,221321,1.00 679EFA95FB3DC948,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100908,151846,20100913,10000.00,98.345,3.500,,,,20100908,221321,1.00 44770AED349FA25F,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100908,151819,20100913,30000.00,107.000,,,,,20100908,221321,1.00 B96554D8FAB8B67B,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100908,151600,20100913,400000.00,106.054,,,,,20100908,221321,1.00 B70F7B55AEA890AA,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100908,151655,20100913,25000.00,105.990,,,,,20100908,221321,1.00 8C6DEC2F33A62E97,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100908,151743,20100913,25000.00,102.398,,P,,,20100908,221321,1.00 FB60A3614199BF15,D,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100908,151733,20100913,5000.00,83.062,,,,,20100908,221321,1.00 AFBDCDA7FA3DB407,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100908,151841,20100913,100000.00,105.818,,,,,20100908,221321,1.00 1BAD80BC4B6176C7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,151851,20100913,10000.00,99.875,4.758,,,,20100908,221321,1.00 8F8BC413BDEE4259,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,151850,20100913,45000.00,106.179,4.238,,,,20100908,221321,1.00 0735D13916C80A1C,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,151850,20100916,20000.00,101.500,5.231,,,,20100908,221321,1.00 9C5819E045143B98,S,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20100908,151621,20100910,200000.00,112.335,0.500,,,,20100908,221321,1.00 640D7758511BB036,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100908,151850,20100913,45000.00,105.679,,,,,20100908,221321,1.00 80A2371373443ADE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,151835,20100913,20000.00,102.000,4.180,,,,20100908,221321,1.00 8292B42FF00DD020,S,35824NBR9,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20160401,,,20100908,151847,20100913,100000.00,104.197,3.169,,,,20100908,221321,1.00 8D21AC615160EDD2,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,151826,20100913,25000.00,99.050,,,,,20100908,221321,1.00 0C8293DB99A84A38,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100908,151844,20100913,90000.00,79.950,21.022,,,,20100908,221321,1.00 F86BF9627029EEA4,P,953687DS6,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.250,20110110,,,20100908,151823,20100913,105000.00,100.855,0.611,,,,20100908,221321,1.00 E2CA905A3AD731D4,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151849,20100913,60000.00,93.446,5.490,,,,20100908,221321,1.00 511353EEDE203EC9,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151857,20100913,25000.00,93.446,5.490,,,,20100908,221321,1.00 ADBE55B111DB0A00,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100908,151900,20100913,100000.00,110.609,1.760,,,,20100908,221321,1.00 A03ACC31F27B8B6C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100908,151828,20100913,5000.00,99.995,4.000,,,,20100908,221321,1.00 C24B6FD33B27E7C3,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100908,151804,20100913,25000.00,116.801,2.605,,,,20100908,221321,1.00 AE64998535A9BEB1,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100908,151827,20100913,50000.00,110.577,,,,,20100908,221321,1.00 C2D3C57163F10F85,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20100908,151746,20100913,25000.00,103.398,,S,,,20100908,221321,1.00 4503D10F7F9206A0,D,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100908,151400,20100913,10000.00,102.143,,,,,20100908,221321,1.00 8910979790234802,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100908,151903,20100913,25000.00,103.881,0.982,,,,20100908,221321,1.00 79BE2A27DCC9BD00,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100908,151904,20100913,30000.00,103.800,4.090,,,,20100908,221321,1.00 8FE55CFBD7BA3B9B,S,68641HHG2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20121001,Y,,20100908,151903,20101005,1MM+,108.686,0.600,,,Y,20100908,221321,1.00 B63B1E7C84418179,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100908,151758,20100913,100000.00,108.618,1.370,,,,20100908,221321,1.00 D2DCE058FFC11DDF,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100908,151856,20100913,60000.00,91.039,,P,,,20100908,221321,1.00 754BEB15F86A8DA5,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,151852,20100913,60000.00,91.446,,,,,20100908,221321,1.00 9A21884D039CB9D1,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100908,095600,20100913,65000.00,90.000,,,,,20100908,221321,1.00 7D19B716EC181A95,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100908,151907,20100913,25000.00,102.802,2.915,,,,20100908,221321,1.00 16556918BD584799,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100908,151904,20100913,10000.00,107.862,3.654,,,,20100908,221321,1.00 CF5993F69ED6D31C,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100908,151612,20100913,5000.00,96.945,,,,,20100908,221321,1.00 D3A6008DB6746618,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,151911,20100913,100000.00,108.284,3.137,,,,20100908,221321,1.00 62F6000374101C14,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100908,151909,20100913,25000.00,109.136,3.407,,,,20100908,221321,1.00 F344ED94A6CEAC10,S,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100908,151536,20100913,25000.00,93.167,5.105,,,,20100908,221321,1.00 E2B1FD5DA2C93E12,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,151821,20100930,25000.00,101.250,4.083,,,,20100908,221321,1.00 631C313F1B74C66C,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,151909,20100913,100000.00,94.181,,,,,20100908,221321,1.00 9ED25780B5150479,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,151915,20100913,200000.00,101.893,1.652,,,,20100908,221321,1.00 4BBEBD5DED0AE215,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,151911,20100913,100000.00,106.409,,,,,20100908,221321,1.00 22B4FD5D1D1C3C24,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100908,151909,20100913,25000.00,107.886,,,,,20100908,221321,1.00 072824FFA1760B77,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100908,151654,20100913,60000.00,102.361,,P,,,20100908,221321,1.00 9CF5022F5801360B,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100908,151814,20100913,25000.00,94.550,,,,,20100908,221321,1.00 B641C6E264559C53,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100908,151827,20100913,25000.00,94.300,,,,,20100908,221321,1.00 7133093D63F2CB25,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100908,151634,20100913,5000.00,45.310,,,,,20100908,221321,1.00 BFE124C7C98EEFF3,S,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20100908,151900,20100913,100000.00,93.419,1.761,,,,20100908,221321,1.00 B04B3B46AEAB36D5,P,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20100908,151900,20100913,5000.00,99.350,4.348,,,,20100908,221321,1.00 4EC6BCC1CF905567,P,047772VM7,ATLANTA GA SER B,20051201,4.200,20191201,,,20100908,151909,20100913,10000.00,104.623,3.229,,,,20100908,221321,1.00 5F1A951607329E1A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,151908,20100913,200000.00,111.976,2.305,,,,20100908,221321,1.00 2FA21C826EA1DC84,S,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100908,152000,20100913,10000.00,100.000,4.599,,,,20100908,221321,1.00 04FBD5B74557F1D2,P,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100908,151919,20100913,130000.00,121.174,2.561,,,,20100908,221321,1.00 13263B4F8FA2EDF7,S,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100908,150722,20100913,240000.00,51.551,13.756,,,,20100908,221321,1.00 CD867F1426E197AA,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100908,151921,20100913,10000.00,102.646,4.542,,,,20100908,221321,1.00 DD676CBFBC7F96E5,D,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20100908,151818,20100913,20000.00,102.251,,,,,20100908,221321,1.00 396552EBF17C1044,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,151415,20100913,1000000.00,99.900,,,,,20100908,221321,1.00 9365B6CB43186B6B,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,151500,20100913,1000000.00,99.900,5.011,,,,20100908,221321,1.00 AE071F725D76AEC2,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100908,151908,20100913,10000.00,96.910,5.356,,,,20100908,221321,1.00 C87AC8C9CB1AD11F,P,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100908,151600,20100913,25000.00,109.658,3.460,,,,20100908,221321,1.00 4277A1194CC4C196,P,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20100908,151818,20100913,20000.00,102.112,4.076,,,,20100908,221321,1.00 A3A540BDD7CF7BE6,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100908,151923,20100913,5000.00,85.990,6.141,,,,20100908,221321,1.00 EE4F2B2EF15C9B3D,S,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100908,151700,20100913,40000.00,106.407,1.460,,,,20100908,221321,1.00 4DD1EEBC9B52A4F4,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100908,151847,20100913,75000.00,104.000,3.552,,,,20100908,221321,1.00 EE73D029FAFAB2A0,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100908,151340,20100913,30000.00,114.712,1.383,,,,20100908,221321,1.00 3B3FB8DEEA5BA939,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,151836,20100913,1000000.00,99.250,4.564,,,,20100908,221321,1.00 6410BDA8E95152F2,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100908,151256,20100913,30000.00,114.911,,P,,,20100908,221321,1.00 E8AD4AF2627512A1,D,468275FC1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.050,20270501,,,20100908,150943,20100913,15000.00,101.510,,S,,,20100908,221321,1.00 9C2087C8B119F7F2,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,151918,20100913,100000.00,101.000,5.432,,,,20100908,221321,1.00 67435841093E0B44,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,151923,20100913,100000.00,102.200,4.614,,,,20100908,221321,1.00 278CEB8410FAF143,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,150019,20100920,55000.00,111.245,5.496,,,,20100908,221321,1.00 9192F5AECA61FB84,S,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100908,151933,20100913,40000.00,111.968,2.883,,,,20100908,221321,1.00 C8AA84A7EBB14F5E,P,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100908,151704,20100913,55000.00,100.546,2.276,,,,20100908,221321,1.00 0BBE9B3681C86176,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100908,151357,20100913,25000.00,112.417,1.154,,,,20100908,221321,1.00 96F4E920F0B969BE,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100908,151716,20100913,300000.00,108.450,3.300,,,,20100908,221321,1.00 6CF194ACA65D9030,D,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100908,151933,20100913,40000.00,110.593,,,,,20100908,221321,1.00 CA0111FF11669718,D,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100908,151256,20100913,25000.00,112.177,,S,,,20100908,221321,1.00 BDA498159D56C054,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100908,151917,20100913,10000.00,97.000,4.455,,,,20100908,221321,1.00 EF75B2B95AF3752B,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100908,151922,20100913,15000.00,70.703,3.904,,,,20100908,221321,1.00 436A22239CCB1BDA,S,1505196V3,CEDAR RAPIDS IOWA SER A,20050901,4.000,20190601,,,20100908,151922,20100913,5000.00,105.372,2.776,,,,20100908,221321,1.00 23C60E14BE189CF9,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100908,151931,20100913,5000.00,103.523,2.051,,,,20100908,221321,1.00 138D277FD54E5408,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100908,151600,20100913,25000.00,108.180,,,,,20100908,221321,1.00 707B385D64438DF7,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100908,151918,20100913,20000.00,104.495,2.300,,,,20100908,221321,1.00 40596D5C8962B10A,P,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20100908,143117,20100913,1MM+,115.857,3.030,,,,20100908,221321,1.00 AC01D98939A10F98,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100908,151921,20100913,10000.00,103.126,3.246,,,,20100908,221321,1.00 2CF85231FB2BFF37,S,259177CQ4,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.000,20250101,Y,,20100908,151924,20100922,100000.00,100.000,3.000,,,,20100908,221321,1.00 D65B2968ABC9BCF7,D,1505196V3,CEDAR RAPIDS IOWA SER A,20050901,4.000,20190601,,,20100908,151929,20100913,5000.00,103.764,,,,,20100908,221321,1.00 D21309AEA89E5F57,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100908,151940,20100913,30000.00,116.817,1.671,,,,20100908,221321,1.00 CD5DA98298FC4059,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100908,151938,20100913,150000.00,117.036,0.724,,,,20100908,221321,1.00 CF18DB61475DE96A,S,167709FK5,CHICAGO ILL TAX INCREMENT TAXABLE-ALLOC-PILSEN REDEV-A,20040726,4.350,20130601,,,20100908,151942,20100913,5000.00,99.700,4.466,,,,20100908,221321,1.00 06866FE3E6CC7526,D,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100908,151922,20100913,5000.00,103.323,,,,,20100908,221321,1.00 5BFCB9420D445E1F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,151929,20100913,20000.00,105.934,1.760,,,,20100908,221321,1.00 711ECBC49C1C41FE,S,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100908,151931,20100913,25000.00,119.671,2.125,,,,20100908,221321,1.00 3AE11E67E81D6FB2,P,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100908,151913,20100913,105000.00,102.186,0.441,,,,20100908,221321,1.00 72D1ACA6B0886560,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100908,151900,20100913,30000.00,99.500,5.163,,,,20100908,221321,1.00 ABFEDB730E26E013,D,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100908,151938,20100913,150000.00,116.786,,,,,20100908,221321,1.00 0BD5A30546E9C7F2,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100908,151521,20100913,10000.00,105.385,,P,,,20100908,221321,1.00 0A06CB8664FC6483,D,006078AN9,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.500,20201215,,,20100908,151931,20100913,25000.00,117.903,,,,,20100908,221321,1.00 021D333AF24D4D01,D,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100908,151609,20100913,550000.00,105.581,,P,,,20100908,221321,1.00 82072C74EC87A4B3,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,151945,20100928,10000.00,100.000,4.249,,,,20100908,221321,1.00 E74DAE19DE0A044F,D,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100908,151923,20100913,5000.00,86.290,,,,,20100908,221321,1.00 473F44183E14C688,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100908,151954,20100913,10000.00,103.720,3.730,,,,20100908,221321,1.00 AA81234A9DBB96AE,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100908,151954,20100913,10000.00,103.430,3.723,,,,20100908,221321,1.00 9BC9B7113BAD8905,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100908,151954,20100913,10000.00,109.509,3.860,,,,20100908,221321,1.00 C0DA977A349B2FA9,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100908,151954,20100913,10000.00,109.027,3.675,,,,20100908,221321,1.00 64ACB4466768D770,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,151938,20100913,200000.00,111.976,2.305,,,,20100908,221321,1.00 D72DA2401F1EA589,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100908,151902,20100913,20000.00,114.119,,S,,,20100908,221321,1.00 5A17923A0608F92B,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100908,151954,20100913,100000.00,108.402,,,,,20100908,221321,1.00 5E9A4E7C4CB3EB07,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100908,151941,20100913,25000.00,100.000,4.999,,,,20100908,221321,1.00 43D9FD13FFF1A7DC,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100908,151955,20100913,10000.00,107.124,4.067,,,,20100908,221321,1.00 99FD8237791F23DF,P,903766VQ3,ULSTER CNTY N Y PUB IMPT,20081115,4.250,20141115,,,20100908,151945,20100915,15000.00,110.000,1.750,,,,20100908,221321,1.00 506546DBCC632AEF,P,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100908,151946,20100913,5000.00,102.045,4.485,,,,20100908,221321,1.00 BF94CDF05A4EF308,S,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100908,151945,20101007,25000.00,107.512,2.887,,,,20100908,221321,1.00 700F5D597835C20A,S,903766VQ3,ULSTER CNTY N Y PUB IMPT,20081115,4.250,20141115,,,20100908,151950,20100915,15000.00,112.000,1.283,,,,20100908,221321,1.00 52ABDD09D46B1DEB,S,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20100908,151954,20100913,100000.00,109.652,3.282,,,,20100908,221321,1.00 4D7C63E65CD3804F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,151856,20100913,70000.00,100.841,,,,,20100908,221321,1.00 30CDDE13A007B391,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100908,151853,20100913,70000.00,100.966,,,,,20100908,221321,1.00 E19A80AC543BEBB6,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100908,151957,20100913,25000.00,88.934,5.500,,,,20100908,221321,1.00 191753CF626B1EE8,P,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100908,151932,20100913,15000.00,105.028,4.526,,,,20100908,221321,1.00 5BDADB220AE1BC28,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100908,151932,20100913,15000.00,105.250,,,,,20100908,221321,1.00 83B37546EDD9A0F7,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20100908,151931,20100913,30000.00,90.278,5.750,,,,20100908,221321,1.00 B0954DE57A8A2EA0,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100908,151949,20100913,10000.00,100.000,5.123,,,,20100908,221321,1.00 3C73E05F37A7165D,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100908,151740,20100913,200000.00,108.450,3.300,,,,20100908,221321,1.00 CFA984AE9927A8A0,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100908,151959,20100913,100000.00,112.695,1.700,,,,20100908,221321,1.00 9FD3E923403AFC42,S,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100908,151839,20100913,20000.00,110.187,3.250,,,,20100908,221321,1.00 CD1EC6125CBBDEA8,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100908,151956,20100913,80000.00,96.671,,S,,,20100908,221321,1.00 0FE1FE4E60E4FA7E,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100908,151803,20100913,400000.00,112.391,,,,,20100908,221321,1.00 B9BA07A0AFBBB887,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,143000,20100915,200000.00,109.201,1.250,,,,20100908,221321,1.00 084F1CA0CBD498E4,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,143100,20100915,100000.00,109.201,1.250,,,,20100908,221321,1.00 85A6B05529D378CD,P,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20100908,152003,20100913,100000.00,109.329,2.836,,,,20100908,221321,1.00 4CC3DF50BEF228FB,P,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100908,152004,20100913,25000.00,109.234,1.625,,,,20100908,221321,1.00 1084D3032275FC1E,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,151907,20100913,10000.00,102.931,5.000,,,,20100908,221321,1.00 0145ECA86EAD7143,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100908,151856,20100913,45000.00,93.500,7.233,,,,20100908,221321,1.00 DC77E9A1B8033295,P,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100908,151849,20100913,10000.00,103.668,2.295,,,,20100908,221321,1.00 49A80E490027153B,D,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100908,151954,20100913,60000.00,90.442,,,,,20100908,221321,1.00 F5D4067F5A8041FC,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100908,151856,20100929,100000.00,98.465,,S,,,20100908,221321,1.00 2DB91D8820E9941D,P,41420RAL0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.625,20190901,,,20100908,152002,20100913,15000.00,100.000,4.625,,,,20100908,221321,1.00 F42D670565E77F48,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100908,152003,20100913,100000.00,107.318,1.500,,,,20100908,221321,1.00 E6FE2A1CC1CEA082,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100908,151932,20100913,20000.00,113.605,,S,,,20100908,221321,1.00 3810A459AE7C58CD,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20100908,152003,20100913,100000.00,109.829,,,,,20100908,221321,1.00 3153B722D61842A4,D,181234E27,CLARK CNTY WASH SCH DIST REF,20051001,3.900,20141201,,,20100908,152004,20100913,25000.00,109.734,,,,,20100908,221321,1.00 14D4D8D4A3E37F42,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100908,151907,20100913,100000.00,98.440,,,,,20100908,221321,1.00 B868FFAD70ECED60,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,152004,20100913,25000.00,99.125,4.578,,,,20100908,221321,1.00 4BBAEA132D31E7E3,S,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100908,152000,20100913,120000.00,106.396,2.995,,,,20100908,221321,1.00 E06AE41890AFCD9E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100908,151800,20100909,145000.00,104.189,0.306,,,,20100908,221321,1.00 913483BC9F320235,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100908,152018,20100913,10000.00,104.350,3.616,,,,20100908,221321,1.00 E705B491D1BECCF8,D,257849MY2,DONNA TEX INDPT SCH DIST SCH 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B,20070509,4.750,20311101,,,20100908,152000,20100913,100000.00,105.729,3.824,,,,20100908,221321,1.00 F4305B4EB9EB8065,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,152027,20100913,25000.00,105.722,4.278,,,,20100908,221321,1.00 6461AC2678568732,S,41420RAL0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.625,20190901,,,20100908,152026,20100913,15000.00,102.500,3.938,,,,20100908,221321,1.00 DFC060380DB69207,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20100908,152010,20100913,40000.00,111.113,2.618,,,,20100908,221321,1.00 1F39C62E3D156C92,P,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20100908,152014,20100913,5000.00,85.651,5.937,,,,20100908,221321,1.00 FC6EC89391009270,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,152013,20100913,115000.00,108.917,3.866,,,,20100908,221321,1.00 AB4234F0835F91B7,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100908,152025,20100913,25000.00,49.287,4.400,,,,20100908,221321,1.00 4BC1B74BD3DA5A02,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100908,151621,20100913,50000.00,77.336,5.950,,,,20100908,221321,1.00 866230B5FCC85FAE,P,901129CE4,TUXEDO N Y UN FREE SCH DIST ,20001015,5.100,20131015,,,20100908,151621,20100913,50000.00,100.952,0.015,,,,20100908,221321,1.00 429094CF7B603507,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,151900,20100909,5000.00,92.100,5.566,,,,20100908,221321,1.00 1EA3013CA8A818A0,S,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100908,151536,20100913,25000.00,93.167,5.105,,,,20100908,221321,1.00 E49198CF6DE45EC3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,152000,20100913,10000.00,97.097,5.200,,,,20100908,221321,1.00 564F7196CA159C0A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100908,151856,20100913,50000.00,65.562,,S,,,20100908,221321,1.00 0B80BC2A5356DEE1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,151756,20100913,50000.00,98.820,,S,,,20100908,221321,1.00 9CDF1F1D8D805663,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,152033,20100914,15000.00,101.800,4.861,,,,20100908,221321,1.00 B5C4E6BBE72648F2,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100908,152027,20100913,100000.00,101.000,5.432,,,,20100908,221321,1.00 7ADA19765989A200,S,810827MQ5,SCRANTON PA SCH DIST REF-NTS,20010715,5.125,20210401,,,20100908,152034,20100913,140000.00,101.893,1.652,,,,20100908,221321,1.00 2C4796BC3CF97333,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,152014,20100913,50000.00,111.976,2.305,,,,20100908,221321,1.00 C82CDADD91C44766,P,055024BF9,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.250,20250701,,,20100908,134621,20100913,50000.00,100.695,4.123,,,,20100908,221321,1.00 666D7E694DD82652,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100908,151756,20100913,25000.00,101.383,,S,,,20100908,221321,1.00 3BEC4E3AE9F5738F,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100908,151956,20100913,125000.00,110.820,,S,,,20100908,221321,1.00 7D0CE372D7AC5128,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,152013,20100913,115000.00,107.042,,,,,20100908,221321,1.00 04F99D02488059DA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100908,152025,20100913,25000.00,48.412,,,,,20100908,221321,1.00 7F91EB818A987737,D,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100908,151849,20100913,10000.00,104.467,,,,,20100908,221321,1.00 1AC10B8D33300571,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100908,152025,20100913,5000.00,99.000,,,,,20100908,221321,1.00 6DABB9FD2ADDE69E,D,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100908,152034,20100913,15000.00,104.335,,,,,20100908,221321,1.00 F0EC465F650D2266,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100908,152030,20100913,10000.00,108.000,3.434,,,,20100908,221321,1.00 86BFCCAA2E0FE3BF,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100908,152036,20100913,15000.00,100.131,5.220,,,,20100908,221321,1.00 1BCA67495C908C0E,S,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100908,151536,20100913,10000.00,93.167,5.105,,,,20100908,221321,1.00 FA6256B1D99E773E,D,46600MDK1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.400,20240701,,,20100908,152014,20100913,5000.00,85.951,,,,,20100908,221321,1.00 1B9C7D82FE577F58,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100908,151500,20100929,100000.00,98.465,,,,,20100908,221321,1.00 DE26FAF1BC98B0A8,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,151203,20100913,25000.00,101.380,,,,,20100908,221321,1.00 0B7EC3A5972EFAF7,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100908,152000,20100928,25000.00,97.745,,,,,20100908,221321,1.00 58731DB79BB48EF7,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100908,151451,20100913,10000.00,103.000,,,,,20100908,221321,1.00 DD595C87CB244A2D,S,120518EG6,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20210401,,,20100908,152000,20100913,50000.00,113.591,2.372,,,,20100908,221321,1.00 FC8DF2D167C46F24,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20100908,152049,20100913,15000.00,103.335,3.323,,,,20100908,221321,1.00 AE17E5EF911DDBD2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,152039,20100913,5000.00,101.749,4.710,,,,20100908,221321,1.00 8FF9DC59EA5EAE19,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100908,152034,20100913,30000.00,100.855,4.082,,,,20100908,221321,1.00 BF1F76E97B7D8A1B,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100908,152037,20100913,50000.00,105.105,3.703,,,,20100908,221321,1.00 9D651F24D0E3B4CF,P,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,,,20100908,151913,20100913,500000.00,115.857,3.030,,,,20100908,221321,1.00 3978A043FC22BBCD,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100908,151916,20100913,50000.00,120.000,3.143,,,,20100908,221321,1.00 65B36F478A026061,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100908,152018,20100913,10000.00,107.137,2.200,,,,20100908,221321,1.00 2732046D0F3309C9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,152042,20100913,20000.00,100.949,4.400,,,,20100908,221321,1.00 DDE4E0A1418E7D23,S,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100908,151813,20100913,195000.00,103.149,0.500,,,,20100908,221321,1.00 1CBAD6A9BBAEAEC9,D,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100908,151906,20100913,5000.00,94.232,,,,,20100908,221321,1.00 DC015494328C7DB6,P,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20100908,152045,20100913,20000.00,97.020,4.547,,,,20100908,221321,1.00 8D60BD227A670F7B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,152042,20100913,20000.00,100.199,,,,,20100908,221321,1.00 13D784ABE703CCB6,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100908,151836,20100913,25000.00,100.093,,S,,,20100908,221321,1.00 2ACE43AC05BE555D,D,865011CY4,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.000,20131201,,,20100908,151335,20100913,60000.00,106.176,,S,,,20100908,221321,1.00 B9B00774F9FEEE25,D,954515GP1,WEST MILFORD TWP N J ,20060115,3.750,20160115,,,20100908,151539,20100913,1MM+,110.150,,P,,,20100908,221321,1.00 BD72070CF74A6F6F,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,25000.00,110.672,2.503,,,,20100908,221321,1.00 73D249469D8994FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,152055,20100913,10000.00,101.750,5.175,,,,20100908,221321,1.00 57206065EBDA775C,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100908,151300,20100913,10000.00,107.250,,,,,20100908,221321,1.00 813F9568D93AFCEA,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100908,152040,20100913,15000.00,100.958,4.286,,,,20100908,221321,1.00 7AD1C40D1EA71473,S,406450TE6,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20270201,Y,,20100908,152048,20100922,100000.00,105.485,3.313,,,,20100908,221321,1.00 0DCDEEBB35D1C90D,S,167486GS2,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20220101,,,20100908,152049,20100913,50000.00,105.180,3.347,,,,20100908,221321,1.00 2C132F2BE6FB17E8,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100908,151256,20100913,25000.00,115.607,,S,,,20100908,221321,1.00 DEAA324E66CB0BA4,P,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100908,151300,20100913,10000.00,107.089,3.102,,,,20100908,221321,1.00 5A9EDCC8FC08FA09,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,152054,20100913,10000.00,101.628,5.654,,,,20100908,221321,1.00 9EC4628970D9A6E9,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100908,151539,20100913,10000.00,97.510,5.200,,,,20100908,221321,1.00 59193718C4B52EDB,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100908,151400,20100913,25000.00,115.847,2.825,,,,20100908,221321,1.00 F2CC1E3F176446AD,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100908,152059,20100910,10000.00,97.900,5.684,,,,20100908,221321,1.00 1A6562A0C66CEFE7,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100908,152055,20100913,25000.00,101.251,4.805,,,,20100908,221321,1.00 CD950618B9D89145,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100908,152025,20100913,5000.00,99.219,5.191,,,,20100908,221321,1.00 0BCF928F7FA666E3,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100908,152025,20100913,5000.00,107.048,4.634,,,,20100908,221321,1.00 DC78A9B38E32D712,P,64579E5W2,NEW JERSEY HEALTH CARE FACS VAR-RECOVERY MGMT SYS INC,20020626,,20260701,,,20100908,151957,20100908,1MM+,100.000,,,,,20100908,221321,1.00 8CB0217F920CAF50,P,986523KS6,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20120301,,,20100908,151500,20100913,25000.00,105.437,1.247,,,,20100908,221321,1.00 4C318B5245983CAC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100908,152000,20100913,10000.00,100.000,4.998,,,,20100908,221321,1.00 F677E55FB5F40219,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,152000,20100913,30000.00,93.750,5.617,,,,20100908,221321,1.00 500E88029EF03469,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100908,152025,20100913,5000.00,106.887,,,,,20100908,221321,1.00 4F70C089366A6D37,D,986523KS6,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20120301,,,20100908,151500,20100913,25000.00,105.437,,,,,20100908,221321,1.00 46B8347883446D82,S,1944682J2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20220215,Y,,20100908,152103,20100923,35000.00,101.260,2.830,,,,20100908,221321,1.00 322C0AFEA14C44E5,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100908,152104,20100913,40000.00,109.274,2.700,,,,20100908,221321,1.00 A99A7DF08CFE1D1D,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,143200,20100915,100000.00,109.201,1.250,,,,20100908,221321,1.00 299C52AFBACF7C55,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,152107,20100913,10000.00,101.450,4.133,,,,20100908,221321,1.00 DE48D27684FD0C77,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100908,151959,20100913,25000.00,99.875,,,,,20100908,221321,1.00 73D18F51BE9D80B8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,152109,20100916,20000.00,102.250,5.582,,,,20100908,221321,1.00 887EEA809002A563,D,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100908,151657,20100913,15000.00,46.000,,,,,20100908,221321,1.00 39A42B4F1562BD37,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100908,151550,20100913,15000.00,111.487,,,,,20100908,221321,1.00 3F2369BA0C47EFCB,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100908,152028,20100913,5000.00,106.887,,,,,20100908,221321,1.00 F3EBD50E94FE6A12,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100908,151539,20100913,5000.00,104.000,,P,,,20100908,221321,1.00 1D89BD3A80022341,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20100908,152113,20100913,10000.00,112.625,4.947,,,,20100908,221321,1.00 F7D66D3355568109,S,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100908,152200,20100913,20000.00,100.000,3.899,,,,20100908,221321,1.00 3F70640915B30397,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100908,151900,20100913,180000.00,111.172,1.055,,,,20100908,221321,1.00 75B512235E0C7AA0,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100908,152102,20100916,25000.00,111.086,1.965,,,,20100908,221321,1.00 415B41A456D4B4A6,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100908,152051,20100913,205000.00,117.726,3.167,,,,20100908,221321,1.00 54EF437A1AC3A957,S,988258CB3,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20240901,,,20100908,152000,20100913,15000.00,46.500,5.558,,,,20100908,221321,1.00 D23FD47B75E11FEF,D,1944682J2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20220215,Y,,20100908,152112,20100923,35000.00,101.260,,,,,20100908,221321,1.00 DD3FDCFD3322B1E7,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100908,151943,20100913,20000.00,111.576,,S,,,20100908,221321,1.00 8BCA0B3CA3AF303A,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100908,151948,20100913,20000.00,109.000,,S,,,20100908,221321,1.00 7950C96845BA077E,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100908,152020,20100913,65000.00,99.180,,S,,,20100908,221321,1.00 227E6C94CADB1DD3,D,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20100908,151756,20100913,205000.00,117.726,,P,,,20100908,221321,1.00 38CEE898A696DFBF,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100908,151900,20100913,20000.00,112.717,,S,,,20100908,221321,1.00 3DE0174EC2A6CFCD,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20100908,152111,20100913,25000.00,111.976,2.305,,,,20100908,221321,1.00 A4FCDD219A84F9A7,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100908,152048,20100913,10000.00,85.980,7.082,,,,20100908,221321,1.00 5E5B6FCA5F620392,P,295533LV3,ERIE PA SWR AUTH SWR REV ,20100101,3.000,20111201,,,20100908,151533,20100913,25000.00,100.800,2.328,,,,20100908,221321,1.00 473D2BB26764B46D,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100908,151834,20100913,25000.00,104.086,,,,,20100908,221321,1.00 3E5F293B0C27AFDF,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100908,152110,20100913,25000.00,101.354,4.713,,,,20100908,221321,1.00 0148EFEDE2758D27,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100908,151956,20100910,100000.00,120.119,,S,,,20100908,221321,1.00 1CAECB4479DD2837,P,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100908,152100,20100913,1000000.00,111.945,3.222,,,,20100908,221321,1.00 0A62B0F33A31CB68,P,68607VEZ4,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20120401,,,20100908,152114,20100913,10000.00,101.342,2.032,,,,20100908,221321,1.00 4017F5282891BCA0,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100908,152056,20100913,100000.00,106.296,,S,,,20100908,221321,1.00 6DCDF04A92181D3C,S,59333TBA7,MIAMI-DADE CNTY FLA 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C1355C74E75CB47C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,152100,20100913,25000.00,93.993,,,,,20100908,221321,1.00 BAEB4E13B59B7487,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100908,152236,20100913,10000.00,102.801,,,,,20100908,221321,1.00 B6493513FBF786C7,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100908,151614,20100913,50000.00,96.635,,P,,,20100908,221321,1.00 4A3849772A13E661,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,152100,20100913,75000.00,103.460,,,,,20100908,221321,1.00 24DDC65BB4B4FD75,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,152143,20100913,75000.00,103.585,,,,,20100908,221321,1.00 47A847DD2EDBB43C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,152200,20100913,25000.00,105.502,3.716,,,,20100908,221321,1.00 38078E3F437A813E,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER 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OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,152343,20100921,20000.00,101.750,5.141,,,,20100908,221321,1.00 0AD2765867A30758,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100908,152314,20100913,25000.00,106.138,,,,,20100908,221321,1.00 8A96D0767883BEA1,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,152244,20100914,10000.00,101.333,,,,,20100908,221321,1.00 C24A4223D9C8D5F2,D,9298284V0,WACO TEX ,20070801,4.250,20180201,,,20100908,152242,20100913,150000.00,110.825,,,,,20100908,221321,1.00 146D24FAA8EDF105,D,291065EW6,EMERSON N J ,20031015,4.000,20161015,,,20100908,151743,20100913,165000.00,106.892,,P,,,20100908,221321,1.00 338E6B93C48BFE0B,D,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20100908,151850,20100913,165000.00,107.078,,P,,,20100908,221321,1.00 9C7625EFEB5E1F6C,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100908,152335,20100913,25000.00,106.375,3.718,,,,20100908,221321,1.00 5F39AF7D05A9C698,P,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100908,152314,20100913,250000.00,121.000,2.374,,,,20100908,221321,1.00 BBE2215017A91B00,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100908,152311,20100913,25000.00,100.430,4.406,,,,20100908,221321,1.00 054BFA47290AEE94,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,152322,20100913,15000.00,104.250,5.349,,,,20100908,221321,1.00 649C5C916F429917,P,439340CH1,HOPATCONG BORO N J REF-GEN,20060901,4.000,20160801,,,20100908,152208,20100910,30000.00,110.393,2.114,,,,20100908,221321,1.00 E44E03F1EE14B670,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100908,152314,20100913,250000.00,121.000,,,,,20100908,221321,1.00 13C3EAB0B9486F7A,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20100908,152352,20100913,25000.00,105.092,1.952,,,,20100908,221321,1.00 9BFB29A1AEBD5A7F,P,796237SZ9,SAN ANTONIO TEX CTFS OBLIG,20081201,4.500,20190801,,,20100908,145400,20100913,50000.00,112.206,2.766,,,,20100908,221321,1.00 E3E58594C2863262,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,152300,20100913,20000.00,110.008,3.169,,,,20100908,221321,1.00 23884412982486D6,P,762315GQ6,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.600,20111201,,,20100908,152300,20100913,25000.00,96.500,6.636,,,,20100908,221321,1.00 DD084E5A775D81F4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,152358,20100913,25000.00,51.178,4.755,,,,20100908,221321,1.00 E4F58FD067C0C545,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100908,152342,20100913,25000.00,105.000,4.633,,,,20100908,221321,1.00 DDA388581D2B5645,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100908,152333,20100913,15000.00,114.715,,,,,20100908,221321,1.00 DC9347FBEF27E6C6,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100908,152053,20100913,75000.00,110.851,2.924,,,,20100908,221321,1.00 F178971A69AE0C8F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,152358,20100913,25000.00,51.053,,,,,20100908,221321,1.00 9EDF386840042151,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20100908,152256,20100913,15000.00,101.390,,S,,,20100908,221321,1.00 369F0A235450B726,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,152400,20100913,770000.00,106.839,3.428,,,,20100908,221321,1.00 021112AE0911E2B6,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100908,152400,20100913,760000.00,109.449,3.380,,,,20100908,221321,1.00 88B2A994A0851E58,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,152401,20100913,15000.00,101.628,5.654,,,,20100908,221321,1.00 04D7F6B0858D30A5,S,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20100908,152149,20100913,150000.00,102.003,5.000,,,,20100908,221321,1.00 B31B90EBD31E9E2F,P,910678RB9,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,2.625,20110815,,,20100908,152100,20100913,10000.00,100.000,2.624,,,,20100908,221321,1.00 F5EA28F29729C4BC,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100908,152355,20100913,95000.00,102.092,4.143,,,,20100908,221321,1.00 7A9D285D5DD30852,D,041447YQ0,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20211201,Y,,20100908,145556,20100922,270000.00,101.000,,P,,,20100908,221321,1.00 D50BBCC722C071E9,D,041447YQ0,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20211201,Y,,20100908,145556,20100922,270000.00,101.050,,S,,,20100908,221321,1.00 6EBD49756B897C47,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100908,152355,20100913,95000.00,103.192,,,,,20100908,221321,1.00 15803ABBB8A572CE,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100908,152355,20100913,95000.00,103.192,,,,,20100908,221321,1.00 4DE237E4115A21B2,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100908,152400,20100913,30000.00,106.228,3.159,,,,20100908,221321,1.00 6C10E1941E44BB40,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100908,152408,20100913,50000.00,100.000,4.995,,,,20100908,221321,1.00 9190367AB6FC4260,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100908,152100,20100913,100000.00,99.500,,P,,,20100908,221321,1.00 D1F63DE8928F75AA,S,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100908,152312,20100913,25000.00,114.972,1.784,,,,20100908,221321,1.00 02885E284DBC5719,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100908,151719,20100913,50000.00,109.440,,,,,20100908,221321,1.00 3E588126E14367B7,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100908,152142,20100913,100000.00,109.668,3.107,,,,20100908,221321,1.00 965E154CC96EC4B5,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100908,152019,20100913,75000.00,110.711,2.230,,,,20100908,221321,1.00 CC202D5DE62DB165,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100908,152312,20100913,25000.00,113.989,,,,,20100908,221321,1.00 C7338AF7589A00F1,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100908,152000,20100913,100000.00,109.683,,P,,,20100908,221321,1.00 CEE63520A1597C6E,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100908,152056,20100913,40000.00,78.390,,S,,,20100908,221321,1.00 C8B91B1BD5746C38,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100908,151900,20100913,25000.00,116.801,3.986,,,,20100908,221321,1.00 405BB5FD9BBBEAE1,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100908,152000,20100913,25000.00,116.626,,,,,20100908,221321,1.00 B8FDE154F7421A3E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,152413,20101001,100000.00,100.980,3.822,,,,20100908,221321,1.00 0BD79518B8A7C970,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,152406,20100913,10000.00,84.838,5.960,,,,20100908,221321,1.00 971439CE50533D29,S,61212LHR3,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.375,20211115,,,20100908,152413,20100913,10000.00,107.632,3.010,,,,20100908,221321,1.00 70720C2CF7DAF724,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100908,152236,20100913,1MM+,104.330,,P,,,20100908,221321,1.00 150F0CDE496417F9,S,517708WB5,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.600,20140601,,,20100908,152149,20100913,350000.00,102.003,5.000,,,,20100908,221321,1.00 54E86501B97662EA,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100908,151942,20100913,100000.00,110.211,2.619,,,,20100908,221321,1.00 0EEBDBE4FB4321C5,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100908,152424,20100913,20000.00,104.214,3.987,,,,20100908,221321,1.00 284F79E296C05268,P,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20100908,152415,20100913,15000.00,100.859,4.600,,,,20100908,221321,1.00 A9328D73E78FD89D,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,152416,20100913,30000.00,95.703,5.357,,,,20100908,221321,1.00 BF5AE54C36443BE2,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100908,152238,20100913,100000.00,93.561,,P,,,20100908,221321,1.00 E1D2E04F87C89181,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100908,152329,20100913,10000.00,113.130,,S,,,20100908,221321,1.00 E1B9794296354086,D,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100908,152330,20100913,10000.00,89.213,,P,,,20100908,221321,1.00 67C8FB278D5A0414,P,906452CE5,UNION CNTY PA SER B,20100715,0.750,20111101,,,20100908,151818,20100913,25000.00,99.000,1.644,,,,20100908,221321,1.00 E9C70744132DF97C,D,761848MB3,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20161201,,,20100908,151328,20100913,100000.00,115.406,,S,,,20100908,221321,1.00 684EFB9E93E2B339,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100908,151942,20100913,100000.00,110.226,,P,,,20100908,221321,1.00 CB42216EC2C5EE81,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,152329,20100914,30000.00,101.333,,,,,20100908,221321,1.00 4E7F79D5E630729C,D,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20100908,152415,20100913,15000.00,101.878,,,,,20100908,221321,1.00 AF42B9CBD752B6D4,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100908,152149,20100913,200000.00,104.335,,S,,,20100908,221322,1.00 677FD257F6B3DC47,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,152324,20100913,100000.00,95.004,,,,,20100908,221322,1.00 A208F53FE23F97F0,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152418,20100913,25000.00,107.354,3.672,,,,20100908,221322,1.00 49B104C83AFA01CD,P,286767CV8,ELIZABETH TWP PA SAN AUTH SWR ,20030101,3.400,20111215,,,20100908,152419,20100913,40000.00,101.225,2.402,,,,20100908,221322,1.00 0907A20FA4D3803F,D,443114PN7,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20160501,,,20100908,152122,20100913,100000.00,110.520,,,,,20100908,221322,1.00 B1534D83B1B30122,S,54473ELK8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20130901,,,20100908,152359,20100913,1000000.00,110.578,1.350,,,,20100908,221322,1.00 94FC10EC670DA775,P,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100908,152348,20100913,10000.00,87.120,7.677,,,,20100908,221322,1.00 8B9C9F33F8243B21,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,152357,20100913,25000.00,103.860,3.650,,,,20100908,221322,1.00 FD7782C029982F31,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,152325,20100913,100000.00,94.944,,,,,20100908,221322,1.00 6EAA126044F0C487,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100908,152417,20100913,10000.00,101.306,5.000,,,,20100908,221322,1.00 1FF217659AA6775B,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100908,151158,20100913,125000.00,109.410,,,,,20100908,221322,1.00 D54E7D3A39931FBA,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100908,152432,20100916,10000.00,100.600,3.675,,,,20100908,221322,1.00 17B419F8F666C751,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,152428,20100913,15000.00,95.056,4.692,,,,20100908,221322,1.00 D059931695330E12,D,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100908,152323,20100913,20000.00,84.750,,,,,20100908,221322,1.00 FF131F140374020D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,151554,20100913,100000.00,100.740,,,,,20100908,221322,1.00 DCDBE997C927891E,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,152340,20100914,30000.00,101.333,,,,,20100908,221322,1.00 8F595F044867DE2B,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,152333,20100913,50000.00,105.064,,,,,20100908,221322,1.00 295F24DB8F229A53,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,152327,20100913,50000.00,105.164,,,,,20100908,221322,1.00 BB28D538C1813D71,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100908,152313,20100913,10000.00,92.772,,,,,20100908,221322,1.00 E014C55CC0042E4A,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,152432,20100913,30000.00,117.916,2.750,,,,20100908,221322,1.00 DA847B5E74C50E6A,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100908,152000,20100913,100000.00,119.301,2.000,,,,20100908,221322,1.00 6A8F66733BE9214A,P,664372DF3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20150401,,,20100908,152325,20100913,20000.00,84.000,3.149,,,,20100908,221322,1.00 78559BBCFDE7FC47,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,150700,20100913,25000.00,110.672,2.503,,,,20100908,221322,1.00 5C34739FF7473B95,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100908,152432,20100913,30000.00,116.041,,,,,20100908,221322,1.00 3DC538E8110B4AA8,D,910678RB9,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,2.625,20110815,,,20100908,152100,20100913,10000.00,100.682,,,,,20100908,221322,1.00 8902A03AC21FFF5B,P,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100908,151500,20100913,50000.00,116.445,2.748,,,,20100908,221322,1.00 3960F1666431B598,S,936121HB1,WARRENSVILLE HEIGHTS OHIO CITY CAP APPREC-REF-SCH IMPT,20070424,0.000,20161201,,,20100908,152400,20100913,10000.00,77.999,4.037,,,,20100908,221322,1.00 F2DE5D2AD6FDC4B0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,152434,20100928,50000.00,101.370,4.080,,,,20100908,221322,1.00 1353E9F2693A1C9C,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100908,152419,20100913,290000.00,118.300,2.141,,,,20100908,221322,1.00 58656FD98E1506D6,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,152434,20100913,500000.00,100.425,4.667,,,,20100908,221322,1.00 BB2A1B4A2E9E600D,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100908,152419,20100913,290000.00,118.300,,,,,20100908,221322,1.00 1D6E95A5B1F16876,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20100908,152300,20100913,50000.00,103.875,3.130,,,,20100908,221322,1.00 38B3E5BC8DE3F34E,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,152434,20100913,500000.00,98.925,,,,,20100908,221322,1.00 BB48CA9E30CEB92F,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100908,152237,20100913,25000.00,103.375,,,,,20100908,221322,1.00 049AE935711E089E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,152428,20100913,15000.00,96.056,,,,,20100908,221322,1.00 BC740369792CDFF8,D,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100908,151918,20100913,160000.00,107.775,,P,,,20100908,221322,1.00 38F0A44B005ED900,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100908,141544,20100909,255000.00,107.603,,,,,20100908,221322,1.00 432896962EE22188,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100908,152443,20100913,5000.00,101.675,1.012,,,,20100908,221322,1.00 3390565A3B52B883,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,152446,20100913,10000.00,102.500,5.419,,,,20100908,221322,1.00 17F41E7ECCEDD282,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,152404,20100913,95000.00,101.000,4.500,,,,20100908,221322,1.00 02760BF75A909E93,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,152442,20100913,100000.00,99.500,,,,,20100908,221322,1.00 7A2D11F4546CE54A,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,152442,20100913,100000.00,100.500,4.903,,,,20100908,221322,1.00 8B8A9CBF72457903,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100908,152406,20100913,10000.00,90.000,7.363,,,,20100908,221322,1.00 04494D772D34294D,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100908,152424,20100913,25000.00,103.604,3.266,,,,20100908,221322,1.00 10D9FB59F889AC57,S,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20100908,152446,20100913,130000.00,101.785,0.501,,,,20100908,221322,1.00 25709E85DA936047,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,151554,20100915,500000.00,101.663,,,,,20100908,221322,1.00 458AB266FF6C02DF,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100908,152210,20100913,395000.00,100.932,,,,,20100908,221322,1.00 5917854BD4D038A0,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,152400,20100913,20000.00,111.197,2.388,,,,20100908,221322,1.00 49E221C407D5B598,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152400,20100913,40000.00,109.254,2.818,,,,20100908,221322,1.00 0AEB0619C351FC24,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,152455,20100913,10000.00,98.470,5.497,,,,20100908,221322,1.00 A6374467B5DA5309,P,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100908,152400,20100909,140000.00,105.812,1.189,,,,20100908,221322,1.00 F0FAAD73A0437B53,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100908,152451,20100913,25000.00,104.634,4.412,,,,20100908,221322,1.00 E112A66E6B576F76,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100908,152439,20100913,50000.00,103.629,4.053,,,,20100908,221322,1.00 DE5DA58D24FA7C4E,D,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100908,151541,20100913,10000.00,103.476,,,,,20100908,221322,1.00 F987864AA0D5FD68,S,212544DE7,CONVERSE TEX CTFS OBLIG,20040101,3.900,20190201,,,20100908,152436,20100913,190000.00,104.280,2.050,,,,20100908,221322,1.00 922F688BDB209183,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,152445,20100913,100000.00,106.869,6.400,,,,20100908,221322,1.00 58091907D5814BBC,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100908,152323,20100913,315000.00,116.689,,P,,,20100908,221322,1.00 46216628EFBFC330,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100908,152402,20100913,320000.00,107.189,,P,,,20100908,221322,1.00 285D417CAA725788,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100908,152439,20100913,50000.00,104.629,,,,,20100908,221322,1.00 ECBADC6984CD8427,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100908,152400,20100913,400000.00,107.829,2.750,,,,20100908,221322,1.00 AC95DC54CA62DE11,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100908,151557,20100913,50000.00,81.600,5.918,,,,20100908,221322,1.00 A2E4F3BFD6CA77EF,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,152457,20100913,1000000.00,114.790,1.772,,,,20100908,221322,1.00 FA1C79ED5A157961,D,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100908,152312,20100913,25000.00,113.890,,,,,20100908,221322,1.00 B73ACE9823736607,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100908,152400,20100913,400000.00,107.579,,,,,20100908,221322,1.00 4F0AAB219DEF67BE,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100908,151500,20100913,25000.00,109.328,,,,,20100908,221322,1.00 828DDB4D672C89FF,D,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20100908,151400,20100913,5000.00,103.871,,,,,20100908,221322,1.00 82D11C5B1415F514,D,242595PV2,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20200501,,,20100908,151600,20100913,15000.00,99.070,,,,,20100908,221322,1.00 C7FBD479E5D9E431,D,935333FT6,WARREN MICH BLDG AUTH REF,20050801,4.000,20151101,,,20100908,151500,20100913,5000.00,105.234,,,,,20100908,221322,1.00 5D4ECAE60867E156,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100908,151557,20100913,50000.00,82.375,,,,,20100908,221322,1.00 E9A6C3C3B995D8D3,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,152457,20100913,1000000.00,113.790,,,,,20100908,221322,1.00 6AF8BEA6A3B4F5D4,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100908,152505,20100913,20000.00,101.300,3.608,,,,20100908,221322,1.00 5E54D9B3EFAAA885,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,152506,20100913,10000.00,98.630,4.865,,,,20100908,221322,1.00 9FC72AE64D4F615B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,152507,20100913,5000.00,102.000,4.183,,,,20100908,221322,1.00 66308A7617235FE3,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100908,152459,20100913,10000.00,109.500,3.743,,,,20100908,221322,1.00 F384091F7ADA63DC,P,260417CY4,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20230515,,,20100908,152509,20100913,20000.00,108.632,3.005,,,,20100908,221322,1.00 69EDB0409679C35F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100908,152431,20100913,35000.00,72.235,5.250,,,,20100908,221322,1.00 84D68485C3D7121C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,152509,20100913,50000.00,101.970,4.117,,,,20100908,221322,1.00 C0E08729129C6009,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100908,152413,20100913,100000.00,55.390,3.774,,,,20100908,221322,1.00 6CA2149EF3068780,S,703023KY6,PATCHOGUE-MEDFORD N Y UN FREE TAX ANTIC NTS,20100916,1.750,20110623,Y,,20100908,152220,20100916,1MM+,100.611,0.946,,,,20100908,221322,1.00 0272DBF3EA66F488,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100908,152413,20100913,100000.00,58.390,3.434,,,,20100908,221322,1.00 11D6F7F48D3D8EAD,P,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100908,152404,20100913,80000.00,100.600,4.884,,,,20100908,221322,1.00 3D95C1911EA62189,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,152415,20100915,500000.00,101.503,,,,,20100908,221322,1.00 B8F633F6838FE0EB,P,102885GT1,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.230,20190601,,,20100908,152502,20100913,10000.00,104.526,4.593,,,,20100908,221322,1.00 4D4E938522797AF0,S,28112NCJ2,EDMOND OKLA PUB WKS AUTH SALES ,20040601,5.000,20210701,,,20100908,152409,20100913,20000.00,107.127,3.000,,,,20100908,221322,1.00 06252915E9F3D453,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152500,20100913,100000.00,109.254,2.818,,,,20100908,221322,1.00 18E4651C815C0E7F,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20100908,152511,20100913,25000.00,111.925,3.024,,,,20100908,221322,1.00 DD6075FEA074927B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,152509,20100909,50000.00,100.095,,,,,20100908,221322,1.00 6E8C0E32C5E06DCF,D,102885GT1,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.230,20190601,,,20100908,152502,20100913,10000.00,105.126,,,,,20100908,221322,1.00 8C358AF23DBE323B,D,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100908,152500,20100913,5000.00,104.491,,,,,20100908,221322,1.00 1FC81D650A87F1D1,D,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100908,152300,20100913,150000.00,85.072,,S,,,20100908,221322,1.00 32E64B483E54CC78,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,152517,20100913,10000.00,102.779,4.020,,,,20100908,221322,1.00 35C7FAF3D9F79F70,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,152519,20100913,25000.00,78.784,8.036,,,,20100908,221322,1.00 838A470E36A8E1A7,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20100908,152500,20100913,5000.00,105.535,0.714,,,,20100908,221322,1.00 340EF3FAB28C7E5D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100908,152517,20100913,10000.00,100.779,,,,,20100908,221322,1.00 386738967F6113C2,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152416,20100913,25000.00,105.229,,,,,20100908,221322,1.00 A4A117CC087AB658,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152415,20100913,25000.00,105.479,,,,,20100908,221322,1.00 599D1042C96AD3D8,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100908,152523,20100913,5000.00,101.262,4.699,,,,20100908,221322,1.00 C184AA396FCB0FE2,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20100908,152524,20100913,25000.00,104.251,0.900,,,,20100908,221322,1.00 6E5BDFEEE5D36F9F,P,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100908,152525,20100913,15000.00,98.000,5.470,,,,20100908,221322,1.00 DAA652FCE12242BA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,152524,20100913,10000.00,97.970,5.537,,,,20100908,221322,1.00 CF9AE7ABFFD23F6F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,152528,20100913,10000.00,102.500,4.069,,,,20100908,221322,1.00 CF86473661FA14FD,S,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100908,152008,20100913,80000.00,106.204,4.144,,,,20100908,221322,1.00 DC629E1246A380B0,P,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100908,152521,20100913,20000.00,116.297,3.169,,,,20100908,221322,1.00 380FAD06DDD35A9E,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100908,151410,20100913,5000.00,104.000,,P,,,20100908,221322,1.00 C56E142BBE76F147,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100908,151443,20100913,75000.00,101.427,,P,,,20100908,221322,1.00 E20E4CE0BB2FF845,D,762315GQ6,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.600,20111201,,,20100908,151532,20100913,25000.00,96.500,,P,,,20100908,221322,1.00 9BB26C5BAAEF152F,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,151708,20100913,25000.00,95.050,,S,,,20100908,221322,1.00 2A9164336AC32204,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100908,152521,20100913,20000.00,116.347,,,,,20100908,221322,1.00 D96AC0A07819D057,D,443114PN7,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20160501,,,20100908,152200,20100913,100000.00,110.520,,,,,20100908,221322,1.00 042128877A89A883,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100908,152208,20100913,280000.00,84.219,,,,,20100908,221322,1.00 392D32A01CCF0ECC,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100908,152531,20100913,35000.00,96.534,5.214,,,,20100908,221322,1.00 A58CE3CFDD6ECA87,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,152300,20100913,100000.00,99.304,5.047,,,,20100908,221322,1.00 2A52D2AFABF67074,S,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20100908,152200,20100913,100000.00,103.184,0.216,,,,20100908,221322,1.00 C461A772E80A5E54,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,152530,20100913,10000.00,76.713,4.800,,,,20100908,221322,1.00 DED02912D3B6FF91,P,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100908,152526,20100913,250000.00,107.043,3.070,,,,20100908,221322,1.00 443F668741763986,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,152530,20100913,50000.00,78.784,8.036,,,,20100908,221322,1.00 1EFA38A622648A09,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100908,152500,20100913,20000.00,108.728,2.556,,,,20100908,221322,1.00 45BE848CEDDC109C,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,152406,20100913,10000.00,85.463,,P,,,20100908,221322,1.00 A075E3900A68D7CE,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,152431,20100928,50000.00,98.995,,,,,20100908,221322,1.00 93DE8F0AE139051F,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100908,152539,20100913,5000.00,104.400,1.340,,,,20100908,221322,1.00 02C7419B7CB32C08,P,988168W63,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20110815,,,20100908,152540,20100913,15000.00,103.250,1.439,,,,20100908,221322,1.00 FA89195B53DB88B0,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100908,152528,20100913,100000.00,94.525,5.586,,,,20100908,221322,1.00 47193B3E35B13C74,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100908,152512,20100913,10000.00,98.090,5.708,,,,20100908,221322,1.00 F49863DA8CF42992,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100908,152537,20100913,50000.00,98.012,5.234,,,,20100908,221322,1.00 356EB21ABBFF9016,D,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100908,152526,20100913,250000.00,107.418,,,,,20100908,221322,1.00 918A88FEFDB234BB,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100908,152528,20100913,100000.00,95.000,,,,,20100908,221322,1.00 1BA91DCA8B4218EE,P,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100908,144050,20100913,335000.00,102.669,1.000,,,,20100908,221322,1.00 67F30E9B70E05124,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100908,152537,20100913,50000.00,98.504,,,,,20100908,221322,1.00 FC48E9284683E816,D,189090BG7,CLOSTER N J SCH DIST ,20040401,3.600,20170401,,,20100908,151941,20100913,245000.00,104.003,,P,,,20100908,221322,1.00 0F488FDAB9BD218B,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100908,152500,20100913,50000.00,105.732,3.098,,,,20100908,221322,1.00 7823D249DE5FC40A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,152546,20100913,5000.00,100.470,4.990,,,,20100908,221322,1.00 1DD5988E740367A6,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100908,152537,20100913,50000.00,103.500,3.707,,,,20100908,221322,1.00 9D80F29F0D862F54,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100908,152529,20100913,5000.00,108.636,2.851,,,,20100908,221322,1.00 A3829B6F1EE22010,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100908,152529,20100909,25000.00,89.438,5.354,,,,20100908,221322,1.00 1FD51ADF2A992804,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,152530,20100913,10000.00,108.211,5.058,,,,20100908,221322,1.00 11C54D730F5713F9,P,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100908,152542,20100913,35000.00,115.189,3.890,,,,20100908,221322,1.00 593EF476E9606304,P,7023332F1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20140215,,,20100908,152500,20100913,5000.00,107.825,1.639,,,,20100908,221322,1.00 74452250A2E7D4B5,S,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20100908,152545,20100913,50000.00,110.697,3.909,,,,20100908,221322,1.00 A0DF5017FEBE8F97,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100908,152500,20100913,25000.00,79.866,5.195,,,,20100908,221322,1.00 5995C4E69A09E7F5,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100908,152540,20100913,100000.00,36.793,5.670,,,,20100908,221322,1.00 9523C1053472F047,S,940157PW4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20130601,,,20100908,152525,20100913,25000.00,110.548,1.051,,,,20100908,221322,1.00 3B1BAC1A53146D01,P,64966HP79,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.200,20220115,,,20100908,152502,20100913,15000.00,102.500,4.066,,,,20100908,221322,1.00 4AB8852D1502EF7C,S,572699KJ4,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20110615,,,20100908,152310,20100913,245000.00,101.280,0.113,,,,20100908,221322,1.00 DEC1195F829390CC,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100908,152242,20100913,200000.00,104.210,,P,,,20100908,221322,1.00 53CCB7895C834DF9,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100908,152547,20100913,10000.00,104.066,2.003,,,,20100908,221322,1.00 961B7E54F48EA0E5,S,561854BY5,MANATEE CNTY FLA SCH DIST TAX ANTIC NTS,20100922,1.250,20110501,Y,,20100908,150000,20100922,1MM+,100.549,0.345,,,Y,20100908,221322,1.00 7F9FC61807419005,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,152500,20100913,90000.00,118.425,,,,,20100908,221322,1.00 38DC4583C2DCEFB8,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152500,20100913,1000000.00,110.004,2.651,,,,20100908,221322,1.00 02B58F407EE17EE8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,152549,20100913,5000.00,99.000,5.324,,,,20100908,221322,1.00 FC45E85BD0CB3D30,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,152551,20100915,15000.00,99.750,4.014,,,,20100908,221322,1.00 7FA739C602349160,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,152559,20100915,30000.00,99.750,4.014,,,,20100908,221322,1.00 8E9F11800BBFB08F,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100908,152600,20100910,15000.00,96.220,4.516,,,,20100908,221322,1.00 A8B7C1305A2E1FF0,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100908,152600,20100913,10000.00,108.454,6.600,,,,20100908,221322,1.00 0F894EFBB2AB0D8B,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100908,152527,20100913,5000.00,90.192,6.411,,,,20100908,221322,1.00 D23A72EDEFD2007D,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100908,152546,20100913,25000.00,109.131,4.046,,,,20100908,221322,1.00 E63685BAB1561F28,S,960351CS1,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20190301,,,20100908,150704,20100913,25000.00,110.698,2.400,,,,20100908,221322,1.00 268E3F6E7FC9D122,D,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100908,152527,20100913,5000.00,90.442,,,,,20100908,221322,1.00 50E81EC4EA5C4913,P,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100908,140359,20100915,100000.00,100.000,0.000,,,,20100908,221322,1.00 4DEEF873C9E098E0,P,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100908,152300,20100913,75000.00,106.429,1.525,,,,20100908,221322,1.00 42C9132903199E87,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100908,152053,20100913,25000.00,99.900,6.507,,,,20100908,221322,1.00 FC488AB359ABC694,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100908,152334,20100913,50000.00,115.150,3.485,,,,20100908,221322,1.00 B4008667613323EA,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100908,152556,20100913,25000.00,94.325,5.769,,,,20100908,221322,1.00 A53F16E185B43F0F,P,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20100908,152600,20100913,10000.00,102.200,1.211,,,,20100908,221322,1.00 1E8680259E4E07B6,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100908,152542,20100913,35000.00,115.689,,,,,20100908,221322,1.00 07046E83BEC7FB12,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100908,152546,20100913,25000.00,109.631,,,,,20100908,221322,1.00 495009DC732D4533,D,960351CS1,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20190301,,,20100908,150704,20100913,25000.00,110.698,,,,,20100908,221322,1.00 26EC3BC0D23BD8ED,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,152034,20100913,260000.00,103.232,,,,,20100908,221322,1.00 3DD2A172A9C7446A,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100908,152556,20100913,25000.00,95.278,,,,,20100908,221322,1.00 D9927D37DB214155,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100908,140359,20100915,100000.00,100.000,,,,,20100908,221322,1.00 109C7A8AFF3F1CEC,D,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20100908,152600,20100913,10000.00,102.325,,,,,20100908,221322,1.00 ABE7C69C9DCE536B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,152500,20100913,90000.00,118.425,2.396,,,,20100908,221322,1.00 676DC7CEEB362FFD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,152604,20100914,20000.00,101.800,4.861,,,,20100908,221322,1.00 C331B7E5E8E8ACD0,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,152607,20100913,10000.00,107.960,3.347,,,,20100908,221322,1.00 96A45B057EB9DE0D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,152610,20100913,15000.00,100.470,4.990,,,,20100908,221322,1.00 9640A4292798562C,P,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100908,152602,20100913,10000.00,103.083,1.525,,,,20100908,221322,1.00 2B64F921EAB3A22C,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100908,152602,20100913,10000.00,103.333,,,,,20100908,221322,1.00 6348E50D9B92A833,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100908,152533,20100909,75000.00,100.240,2.015,,,,20100908,221322,1.00 C897D8FDFF6E23F5,P,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20100908,152100,20100913,50000.00,116.535,2.127,,,,20100908,221322,1.00 C4B55B45A5942EE3,D,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20100908,152556,20100913,20000.00,107.146,,S,,,20100908,221322,1.00 09D06A56596DC827,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,152524,20100913,10000.00,107.611,,,,,20100908,221322,1.00 70D8FAC30BE69BA2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100908,152507,20100913,10000.00,107.861,,,,,20100908,221322,1.00 6D65B6392D51A59D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,152112,20100913,200000.00,100.666,,S,,,20100908,221322,1.00 0EC27FE2448D66F4,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100908,152503,20100913,100000.00,118.398,0.950,,,,20100908,221322,1.00 78489C3E28C9B5A7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,152615,20101005,10000.00,98.605,3.598,,,,20100908,221322,1.00 8B5FA1A86B3649C2,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,152602,20100913,1000000.00,114.790,1.772,,,,20100908,221322,1.00 DFD1FBCE094788A8,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100908,152602,20100913,1000000.00,113.790,,,,,20100908,221322,1.00 AAA0C7EFA06551A4,P,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100908,152600,20100913,25000.00,103.500,2.553,,,,20100908,221322,1.00 C9D1183F1ABD11DD,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100908,152619,20100913,20000.00,108.454,6.600,,,,20100908,221322,1.00 3C8AE91973ADCF54,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100908,152613,20100913,5000.00,75.014,3.343,,,,20100908,221322,1.00 8BAD1FF9EBB4992C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100908,152608,20100913,20000.00,102.750,3.951,,,,20100908,221322,1.00 175DED609FC74865,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100908,152620,20100913,5000.00,106.625,3.544,,,,20100908,221322,1.00 B1C9F8231A0B70AE,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100908,152620,20100913,40000.00,106.947,3.169,,,,20100908,221322,1.00 CF45D15EB14CB4D3,S,34682KAF6,FORT BEND CNTY TEX MUN UTIL ,20100901,3.650,20170901,Y,,20100908,152448,20100923,35000.00,99.392,3.750,,,,20100908,221322,1.00 4D55825532CBFACB,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100908,152612,20100913,10000.00,101.000,-8.109,,,,20100908,221322,1.00 D3D9D5F889A73869,S,495224D61,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20131201,,,20100908,152500,20100913,150000.00,113.310,0.800,,,,20100908,221322,1.00 B064AA76D0136195,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100908,152353,20100913,50000.00,105.124,4.000,,,,20100908,221322,1.00 08806AE3C5C6E9B0,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,152624,20100914,15000.00,102.000,5.486,,,,20100908,221322,1.00 F8133E005530B80E,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100908,152625,20100913,50000.00,104.500,4.513,,,,20100908,221322,1.00 FAE2BEEE06D0C701,S,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20100908,152617,20100913,20000.00,105.344,1.668,,,,20100908,221322,1.00 F5390A363C924918,S,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100908,152618,20100913,30000.00,76.495,3.428,,,,20100908,221322,1.00 5E25431D4EE8E6A2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100908,152334,20100913,50000.00,116.150,,,,,20100908,221322,1.00 37C06D3A84EDF4A3,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100908,152556,20100913,125000.00,110.695,,P,,,20100908,221322,1.00 4057B8C6A65847ED,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100908,152156,20100913,10000.00,109.437,,S,,,20100908,221322,1.00 49A8C999FDBEA235,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,152628,20100913,10000.00,101.450,4.133,,,,20100908,221322,1.00 B537D26BFE59E400,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100908,152600,20100913,25000.00,79.866,5.195,,,,20100908,221322,1.00 7505DF638899BB01,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,152621,20100913,45000.00,108.817,3.245,,,,20100908,221322,1.00 51B3567A92BB8059,D,073120EV5,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,5.000,20120501,,,20100908,152627,20100913,20000.00,104.794,,,,,20100908,221322,1.00 B28E63B8DB343F68,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100908,152500,20100913,405000.00,106.744,3.000,,,,20100908,221322,1.00 151EF9CCD0E8B2E1,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100908,152608,20100913,40000.00,110.781,1.080,,,,20100908,221322,1.00 FC29424213674FD0,P,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100908,152233,20100913,100000.00,102.421,4.580,,,,20100908,221322,1.00 07C5716812FDAF90,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100908,152500,20100913,405000.00,106.494,,,,,20100908,221322,1.00 8159735794DFCFAA,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100908,152539,20100913,45000.00,103.672,4.295,,,,20100908,221322,1.00 9DBDD72DB4BD1E9C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,152550,20100913,50000.00,97.250,5.235,,,,20100908,221322,1.00 70723190727047F4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100908,152601,20100913,50000.00,108.716,3.113,,,,20100908,221322,1.00 8FFEFE613F10397B,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100908,152620,20100909,15000.00,99.857,5.010,,,,20100908,221322,1.00 587FE5C47B1842C4,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100908,152310,20100913,100000.00,104.671,,P,,,20100908,221322,1.00 504006BDD1B532F0,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100908,152619,20100913,100000.00,106.274,3.828,,,,20100908,221322,1.00 16C6DF229F96B68D,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100908,152142,20100913,25000.00,78.198,,S,,,20100908,221322,1.00 F1A5D221799AAF92,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100908,152535,20100913,395000.00,100.857,,,,,20100908,221322,1.00 F026A10869DA87BA,D,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100908,152200,20100913,200000.00,108.731,,,,,20100908,221322,1.00 DCDAC4414D1FF665,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,152500,20100913,15000.00,98.000,5.899,,,,20100908,221322,1.00 67FB1E3E124FD0F2,D,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100908,151959,20100913,635000.00,101.025,,P,,,20100908,221322,1.00 8F7DC9ADF525937E,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152600,20100913,50000.00,110.879,2.458,,,,20100908,221322,1.00 F9F69337B3EC1B55,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100908,152629,20100913,5000.00,106.129,3.728,,,,20100908,221322,1.00 2EB37E38A139BCFA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,152633,20100913,80000.00,101.248,4.267,,,,20100908,221322,1.00 046B6BD590E9E22A,P,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20100908,152634,20100913,10000.00,99.525,5.299,,,,20100908,221322,1.00 D108B9D1B5C0A3D0,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100908,152630,20100913,10000.00,103.476,3.105,,,,20100908,221322,1.00 A62CE6CD82786FA5,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100908,152347,20100913,45000.00,118.489,,S,,,20100908,221322,1.00 9FC20DDC53429D04,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100908,152500,20100913,50000.00,89.531,5.462,,,,20100908,221322,1.00 84542CEF4641A486,P,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100908,152634,20100913,50000.00,102.100,1.230,,,,20100908,221322,1.00 8CF1A6F01D1633FD,D,613715KJ9,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.700,20150301,,,20100908,152227,20100913,155000.00,101.637,,S,,,20100908,221322,1.00 E7841A4E918B8D8B,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100908,152626,20100913,100000.00,105.274,,,,,20100908,221322,1.00 3E8A450A04011C90,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100908,152639,20100913,5000.00,103.790,,,,,20100908,221322,1.00 E40ADE2AB7B4AF23,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100908,152629,20100913,40000.00,110.722,,,,,20100908,221322,1.00 34DF1BC436CB02D6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,152600,20100913,125000.00,108.875,2.983,,,,20100908,221322,1.00 D6ED6D161ABF0468,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100908,152604,20100913,15000.00,101.998,3.906,,,,20100908,221322,1.00 85BA38E34B0B9E3F,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,152100,20100913,25000.00,98.950,,,,,20100908,221322,1.00 15EE2AEAE1DF6EA7,S,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100908,152614,20100913,10000.00,108.095,0.750,,,,20100908,221322,1.00 B37BD2640D5FAB8E,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100908,152533,20100916,50000.00,102.749,2.170,,,,20100908,221322,1.00 A7AE77C402980B45,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,152642,20100913,175000.00,101.248,4.267,,,,20100908,221322,1.00 B5EC614B7D7C7E2F,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100908,152647,20100913,30000.00,97.638,5.166,,,,20100908,221322,1.00 99F99BF6A868354D,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100908,152646,20100913,25000.00,103.113,3.617,,,,20100908,221322,1.00 D5BB6D089430E89B,S,343136A31,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20230701,,,20100908,152618,20100913,20000.00,110.575,3.149,,,,20100908,221322,1.00 DAD0E1CB77529995,S,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100908,152641,20100913,10000.00,108.207,3.297,,,,20100908,221322,1.00 17DAB6718D9B271C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100908,152612,20100913,45000.00,107.017,,,,,20100908,221322,1.00 73FA7A62455EA18F,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,152651,20100913,50000.00,104.000,3.047,,,,20100908,221322,1.00 4FA48486DD1AA979,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100908,152647,20100916,100000.00,57.167,5.293,,,,20100908,221322,1.00 1585CE28D87DE63E,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100908,152644,20100913,25000.00,106.378,3.435,,,,20100908,221322,1.00 68032631BB674293,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100908,152400,20100913,330000.00,84.281,6.294,,,,20100908,221322,1.00 88EAC157DAAF1005,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100908,152608,20100913,40000.00,105.447,,,,,20100908,221322,1.00 8D3F8A560D640D33,D,343136A31,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20230701,,,20100908,152300,20100913,20000.00,110.575,,,,,20100908,221322,1.00 A01E6B7BCB1C687E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,,,20100908,152535,20100913,235000.00,100.932,,,,,20100908,221322,1.00 B9600AFFBC4705B9,D,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100908,152645,20100913,25000.00,104.878,,,,,20100908,221322,1.00 E3127B38E6C04697,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100908,152604,20100913,250000.00,111.921,,P,,,20100908,221322,1.00 BA13DAEC5BB6B918,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,152658,20100913,75000.00,99.562,5.029,,,,20100908,221322,1.00 A603D32A73839D76,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100908,152655,20100913,100000.00,101.621,3.600,,,,20100908,221322,1.00 288865175B9B7411,S,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100908,152657,20100913,10000.00,109.708,2.750,,,,20100908,221322,1.00 897F1F3EEE565E71,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100908,152655,20100913,100000.00,100.871,,,,,20100908,221322,1.00 1BEB5DA8EAF31C88,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100908,152646,20100913,25000.00,101.363,,,,,20100908,221322,1.00 A5F7BE5517F6B119,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152651,20100913,25000.00,107.104,3.716,,,,20100908,221322,1.00 6639899BC82924B8,D,600149HH4,MILLBROOK ALA WTS,20040901,4.450,20230901,,,20100908,152418,20100913,250000.00,102.228,,S,,,20100908,221322,1.00 266257FD08169A8B,P,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20100908,152652,20100913,50000.00,103.832,1.470,,,,20100908,221322,1.00 E3694B5C1EFF2594,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100908,152700,20100913,300000.00,113.619,2.098,,,,20100908,221322,1.00 2E4FA154DD731E27,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100908,152700,20100913,50000.00,110.000,3.155,,,,20100908,221322,1.00 05AEFA25E78288A0,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152700,20100913,100000.00,109.504,2.762,,,,20100908,221322,1.00 11CADB31E636D82F,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100908,152700,20100913,5000.00,108.728,2.556,,,,20100908,221322,1.00 AE58B5B4ABBC1E31,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,152700,20100913,100000.00,109.504,2.762,,,,20100908,221322,1.00 4F019A27145DFAD3,S,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100908,152647,20100913,45000.00,105.172,1.048,,,,20100908,221322,1.00 932ED11389480AB1,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100908,152705,20100913,100000.00,110.886,4.405,,,,20100908,221322,1.00 8619D2BB9779D090,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,152629,20100913,75000.00,102.925,4.630,,,,20100908,221322,1.00 945C11E6A7500655,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100908,152707,20100913,100000.00,102.850,4.457,,,,20100908,221322,1.00 55132281325B4400,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100908,152524,20100913,35000.00,79.000,4.138,,,,20100908,221322,1.00 7D00ADCC95D1A35D,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,152654,20100913,25000.00,93.904,5.400,,,,20100908,221322,1.00 E7A9DBC05A6C73FE,D,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100908,152509,20100913,45000.00,105.172,,,,,20100908,221322,1.00 68AE35D493F7E96A,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100908,152527,20100913,320000.00,107.264,,S,,,20100908,221322,1.00 85EA5138EAA39A83,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100908,152705,20100913,100000.00,111.386,,,,,20100908,221322,1.00 DFAF54B368AB0069,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,152629,20100913,75000.00,102.925,,,,,20100908,221322,1.00 2068FE57C8FEE665,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100908,152707,20100913,100000.00,103.350,,,,,20100908,221322,1.00 28320322C635DF62,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100908,152524,20100913,35000.00,79.750,,,,,20100908,221322,1.00 D69000F3C8AC92CB,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100908,152720,20100913,5000.00,106.517,4.000,,,,20100908,221322,1.00 D5B9C0A5B2F88B90,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100908,152709,20100913,25000.00,101.852,3.635,,,,20100908,221322,1.00 88FA3C3E2106E64B,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100908,152713,20100930,25000.00,102.250,5.824,,,,20100908,221322,1.00 C8DC323AFD16663A,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,152714,20100913,30000.00,98.038,4.917,,,,20100908,221322,1.00 CEB7AB47FACC232E,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100908,152541,20100913,45000.00,117.388,2.551,,,,20100908,221322,1.00 1DCC4A1E57753E2A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100908,152537,20100913,200000.00,102.220,,S,,,20100908,221322,1.00 4543CCB780DF5880,P,522364K23,LEAWOOD KANS IMPT-SER A,20070915,4.250,20120901,,,20100908,152500,20100913,50000.00,106.570,0.873,,,,20100908,221322,1.00 5A74FBBEC528C632,P,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20100908,152300,20100913,25000.00,103.151,0.968,,,,20100908,221322,1.00 7DA50A5DD2B90FB9,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,152714,20100913,30000.00,98.530,,,,,20100908,221322,1.00 426E2B0DFBE7AC1D,S,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20100908,152500,20100913,10000.00,104.498,3.224,,,,20100908,221322,1.00 662DE69060C803A7,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100908,152409,20100913,45000.00,117.255,,S,,,20100908,221322,1.00 091124025D03F8F6,D,761848MA5,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20151201,,,20100908,151154,20100913,100000.00,114.284,,S,,,20100908,221322,1.00 62A2DFDE80374F8D,D,9298284V0,WACO TEX ,20070801,4.250,20180201,,,20100908,152242,20100913,150000.00,110.885,,,,,20100908,221322,1.00 50333334EFA53AE0,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100908,152156,20100910,100000.00,109.785,,S,,,20100908,221322,1.00 104D4A0EB89BD224,D,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100908,152644,20100913,40000.00,105.300,,,,,20100908,221322,1.00 9E08B49EDA7C7339,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,152727,20100913,5000.00,101.000,4.915,,,,20100908,221322,1.00 C0DFFEE60A0FE169,P,641461GS1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,4.000,20110601,,,20100908,152721,20100913,105000.00,102.243,0.853,,,,20100908,221322,1.00 8D3B68037B6B7336,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100908,152142,20100913,100000.00,99.800,5.392,,,,20100908,221322,1.00 9453F16DCC572D74,P,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20100908,152724,20100913,25000.00,115.461,3.030,,,,20100908,221322,1.00 760FAE7D02C6C702,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100908,151906,20100913,100000.00,98.500,,,,,20100908,221322,1.00 635D31909B4EA1D3,D,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100908,151717,20100913,20000.00,93.605,,S,,,20100908,221322,1.00 EFAB0F7C02DE65B4,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100908,152131,20100913,25000.00,101.780,,,,,20100908,221322,1.00 CD1B3AAD35F4D971,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100908,151752,20100913,75000.00,108.449,,P,,,20100908,221322,1.00 E03FD3F7E224AB51,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100908,151759,20100913,55000.00,108.232,,P,,,20100908,221322,1.00 FBC6702F681EFA62,P,60635EFF8,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,4.000,20210401,,,20100908,152546,20100913,120000.00,109.000,2.913,,,,20100908,221322,1.00 A03E625FA03B6E59,S,286767CV8,ELIZABETH TWP PA SAN AUTH SWR ,20030101,3.400,20111215,,,20100908,152724,20100913,40000.00,101.375,2.281,,,,20100908,221322,1.00 B1DFF393923B938E,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100908,152635,20100913,25000.00,101.625,4.776,,,,20100908,221322,1.00 768D6FA2CFF27DC7,P,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100908,132500,20100913,75000.00,96.800,5.071,,,,20100908,221322,1.00 6167A59B270FAFC4,P,431614NF9,HILLIARD OHIO ,20050515,3.250,20111201,,,20100908,152400,20100913,25000.00,102.503,1.171,,,,20100908,221322,1.00 45B3B68E0E92C8E8,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100908,152730,20100913,50000.00,101.249,4.300,,,,20100908,221322,1.00 A66CF48C73FF37A4,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100908,152732,20100913,50000.00,105.848,2.750,,,,20100908,221322,1.00 84AE55A6B6B120D3,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100908,145900,20100913,800000.00,112.595,2.051,,,,20100908,221322,1.00 0D8200FE78BF8404,D,729459CN5,PLYMOUTH CHARTER TWP MICH ,20090701,5.000,20300701,,,20100908,152500,20100913,25000.00,103.125,,,,,20100908,221322,1.00 9B35ABC50422814E,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100908,152732,20100913,50000.00,103.773,,,,,20100908,221322,1.00 971D28667A0B472A,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100908,152640,20100913,10000.00,107.582,,,,,20100908,221322,1.00 511FDFD37D0843CA,D,455057UL1,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.500,20180701,,,20100908,152637,20100913,10000.00,107.832,,,,,20100908,221322,1.00 39EB717058AB126C,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100908,152736,20100913,100000.00,45.258,5.054,,,,20100908,221322,1.00 02E84B7DBA876A31,P,0414295E7,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20120201,,,20100908,152600,20100909,25000.00,104.357,0.850,,,,20100908,221322,1.00 12706A035A25D9C6,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100908,152700,20100913,20000.00,104.566,3.750,,,,20100908,221322,1.00 61DE75887A7B2AC5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100908,152741,20100913,15000.00,105.705,2.350,,,,20100908,221322,1.00 B3B0ED761112D12A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100908,152741,20100913,15000.00,104.080,,,,,20100908,221322,1.00 79C7392CB68EB883,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152648,20100913,25000.00,105.479,,,,,20100908,221322,1.00 3FE995F7CD8883A5,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100908,152127,20100913,300000.00,99.625,5.782,,,,20100908,221322,1.00 468F45B8B6A39D74,P,680454QB4,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100908,152752,20100913,5000.00,106.550,3.400,,,,20100908,221322,1.00 AD74A07E2C28F964,P,927790BV6,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.200,20101001,,,20100908,152743,20100913,25000.00,100.000,3.155,,,,20100908,221322,1.00 08B30B17304FAF41,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100908,152705,20100913,10000.00,105.298,3.800,,,,20100908,221322,1.00 1BAFD8829B458117,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20100908,152705,20100913,15000.00,107.494,0.700,,,,20100908,221322,1.00 6F6EE29EEB4D1B77,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100908,152448,20100913,50000.00,109.191,3.180,,,,20100908,221322,1.00 FC4677513F451854,S,549187M74,LUBBOCK TEX REF,20050615,5.000,20210215,,,20100908,152751,20100913,5000.00,111.634,2.223,,,,20100908,221322,1.00 10674EE5F877F48E,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100908,152236,20100913,50000.00,109.191,,,,,20100908,221322,1.00 E55539995AD35653,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100908,152700,20100910,100000.00,111.296,3.084,,,,20100908,221322,1.00 AED9E13DB7DDF4A0,P,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100908,152700,20100913,15000.00,99.500,2.319,,,,20100908,221322,1.00 2CE5566059F5F036,D,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100908,152700,20100913,15000.00,99.500,,,,,20100908,221322,1.00 B6D5276644DEA59A,P,495224D61,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20131201,,,20100908,152422,20100913,150000.00,113.010,0.888,,,,20100908,221322,1.00 7B5A41476FAD565D,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100908,152755,20100913,5000.00,95.200,,,,,20100908,221322,1.00 B1742BD0916EC80A,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100908,152353,20100913,100000.00,99.900,,,,,20100908,221322,1.00 D99CF94E8E9228BF,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100908,152754,20100913,10000.00,102.237,,,,,20100908,221322,1.00 16CE86FB0C8693AC,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100908,152810,20100910,5000.00,98.500,4.621,,,,20100908,221322,1.00 19881A58645D3CF7,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100908,152755,20100913,5000.00,95.200,,,,,20100908,221322,1.00 0E46E9ADB0E3B614,P,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20100908,152802,20100913,100000.00,104.191,0.539,,,,20100908,221322,1.00 0B67F5FEFDD883C7,S,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20100908,152806,20100913,100000.00,104.291,0.459,,,,20100908,221322,1.00 83BDD39B5630B8F2,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100908,152755,20100913,5000.00,95.700,4.652,,,,20100908,221322,1.00 958E1C216003A3BC,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100908,152754,20100913,10000.00,103.962,3.112,,,,20100908,221322,1.00 EBAE86F5942EEDF9,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100908,152313,20100913,250000.00,114.984,2.421,,,,20100908,221322,1.00 41B40D7C2B3050F6,P,088281CP3,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20200615,,,20100908,152300,20100913,100000.00,117.322,2.526,,,,20100908,221322,1.00 48CC6862EFAD694B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,152803,20100913,25000.00,99.750,4.014,,,,20100908,221322,1.00 2B75BCE4CCA4140F,S,304702KK8,FAIRFIELD PA AREA SCH DIST ,20090601,3.400,20180601,,,20100908,152805,20100913,60000.00,106.338,2.213,,,,20100908,221322,1.00 26298582A7E9023E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,152803,20100913,25000.00,97.875,,,,,20100908,221322,1.00 4200E79FA99204B5,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100908,152251,20100913,1MM+,103.435,3.337,,,,20100908,221322,1.00 0B0CA33AA48A93FB,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100908,152635,20100913,25000.00,104.040,3.028,,,,20100908,221322,1.00 CBC811CDE5AA033E,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100908,152400,20100913,100000.00,111.922,1.608,,,,20100908,221322,1.00 CA71E127987D9830,D,304702KK8,FAIRFIELD PA AREA SCH DIST ,20090601,3.400,20180601,,,20100908,152805,20100913,60000.00,105.088,,,,,20100908,221322,1.00 BD0ACAA2C25BD76B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,152400,20100928,50000.00,98.870,,,,,20100908,221322,1.00 864EED4D49D16B2B,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100908,152500,20100913,10000.00,98.125,,S,,,20100908,221322,1.00 4F2DB6744656C568,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100908,152816,20100913,10000.00,100.000,3.124,,,,20100908,221322,1.00 4F4DB7FEDE09B776,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100908,152801,20100913,75000.00,61.783,,,,,20100908,221322,1.00 A209DD9C52535C49,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,152400,20100913,25000.00,91.880,5.528,,,,20100908,221322,1.00 C9B77A4D5A05CEEF,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100908,152601,20100913,10000.00,104.500,2.744,,,,20100908,221322,1.00 39AA80F6BAA1B459,P,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20100908,152605,20100910,15000.00,104.257,1.426,,,,20100908,221322,1.00 8AD9363EF0A511E0,D,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100908,152408,20100913,480000.00,105.082,,S,,,20100908,221322,1.00 BFC32FAB9CBA8D09,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100908,152809,20100913,5000.00,96.277,5.317,,,,20100908,221322,1.00 3C133F25E79C64B6,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100908,151900,20101007,25000.00,105.750,,,,,20100908,221322,1.00 B437BD9E4739E80A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100908,152800,20100913,25000.00,106.254,4.224,,,,20100908,221322,1.00 EDE5B7B66921938B,D,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20100908,152000,20100913,30000.00,109.591,,,,,20100908,221322,1.00 DD611439ABB8447C,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100908,152601,20100913,10000.00,105.000,,,,,20100908,221322,1.00 458E723E03C291CD,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100908,152822,20100913,75000.00,61.783,3.510,,,,20100908,221322,1.00 80DCC90A069A34CD,D,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20100908,152600,20100913,10000.00,104.341,,,,,20100908,221322,1.00 00D88F10DD971975,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100908,152817,20100913,50000.00,108.511,3.500,,,,20100908,221322,1.00 6AA9B07951DC420E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,152800,20100913,10000.00,101.132,4.480,,,,20100908,221322,1.00 F13F8ECE9A544D8B,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,152722,20100913,30000.00,98.780,,,,,20100908,221322,1.00 CD7A72FE0EF48860,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,152722,20100913,30000.00,98.530,,,,,20100908,221322,1.00 ECD329FFF14051E8,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100908,152821,20100913,100000.00,105.862,3.250,,,,20100908,221322,1.00 AC6F93AE7FFC5AB6,P,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100908,152822,20100913,60000.00,89.597,5.227,,,,20100908,221322,1.00 A2EDEB68D874CD72,P,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20100908,152700,20100913,50000.00,111.775,0.907,,,,20100908,221322,1.00 5CC5C9F7A23A1A4B,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100908,152826,20101001,5000.00,104.900,4.314,,,,20100908,221322,1.00 405ABFD50997448E,S,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100908,152548,20100913,25000.00,102.354,0.700,,,,20100908,221322,1.00 BEF75EA2CE22FEC3,P,590759C79,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.125,20150815,,,20100908,152805,20100913,25000.00,109.038,1.731,,,,20100908,221322,1.00 031B907CFF43E2F0,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100908,152822,20100913,60000.00,90.047,,,,,20100908,221322,1.00 43499BA8FAE7934E,P,924211L29,VERMONT MUN BD BK SER I,20020701,3.800,20111201,,,20100908,152800,20100913,30000.00,102.825,1.448,,,,20100908,221322,1.00 5EA939D0D619AE81,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,152831,20100914,10000.00,101.800,4.861,,,,20100908,221322,1.00 B5B5D02FE358CA1F,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100908,152721,20101001,5000.00,100.000,4.994,,,,20100908,221322,1.00 66B0D529EE90EA55,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100908,152745,20100913,10000.00,103.177,1.001,,,,20100908,221322,1.00 F72E905879697360,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100908,152759,20100913,10000.00,109.928,0.900,,,,20100908,221322,1.00 4B45FFEA346987F7,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100908,152822,20100913,25000.00,93.904,5.400,,,,20100908,221322,1.00 71A85561C4176079,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100908,132500,20100913,75000.00,97.300,,,,,20100908,221322,1.00 6F9401BEC4C21DE0,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,152759,20100913,50000.00,37.020,,,,,20100908,221322,1.00 B60C7C233174CAF9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,152734,20100913,25000.00,99.030,,,,,20100908,221322,1.00 76D55AC487B2652F,P,865410AA2,SULPHUR LA HSG & MTG FIN TR ,19790601,7.250,20101201,,20100913,20100908,152827,,5000.00,99.400,9.876,,,,20100908,221322,1.00 382A015B32C619A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,152839,20100913,25000.00,101.000,5.276,,,,20100908,221322,1.00 36F923E6708A50FB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,152842,20100916,5000.00,102.250,5.582,,,,20100908,221322,1.00 3048499C88F31BD5,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,152822,20100913,5000.00,103.897,4.650,,,,20100908,221322,1.00 B4CC3D8CD2EB11C4,S,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100908,152836,20100913,50000.00,111.642,6.129,,,,20100908,221322,1.00 BD1E84F22E2E5063,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100908,152815,20100913,5000.00,103.697,,,,,20100908,221322,1.00 3D06A850DB2C1D87,P,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20100908,152839,20100913,10000.00,103.292,2.410,,,,20100908,221322,1.00 6529F32037580495,S,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20100908,152831,20100913,100000.00,119.414,2.661,,,,20100908,221322,1.00 1A39C0B3FD93CC5F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100908,152841,20100913,10000.00,101.190,3.850,,,,20100908,221322,1.00 DF04424B29DA9AE5,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100908,152824,20100913,20000.00,104.000,5.688,,,,20100908,221322,1.00 E9B4F3C00C975688,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,152800,20100909,10000.00,101.132,,,,,20100908,221322,1.00 A8E12A5726FD2BF4,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100908,152841,20100913,10000.00,100.440,,,,,20100908,221322,1.00 8C3998BC5C351CC5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,152848,20100913,20000.00,102.500,5.419,,,,20100908,221322,1.00 C4F528CA3DEBD027,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,152852,20100913,50000.00,101.750,4.238,,,,20100908,221322,1.00 ECF85C965D8359DC,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,152653,20100913,35000.00,112.750,,S,,,20100908,221322,1.00 3BB2B9E4CECD4DF9,P,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100908,152854,20100913,100000.00,102.249,3.189,,,,20100908,221322,1.00 F7F37D1B7741563B,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100908,152729,20100913,25000.00,102.305,4.250,,,,20100908,221322,1.00 01007E8582AF8FDA,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100908,152847,20100913,10000.00,100.000,5.254,,,,20100908,221322,1.00 5991500D73E36598,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100908,152843,20100913,25000.00,100.000,4.999,,,,20100908,221322,1.00 9DBC973CFDAEAE79,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,152442,20100914,1MM+,102.000,4.622,,,,20100908,221322,1.00 F7E24018F61C06DC,S,363046TG8,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20200215,Y,,20100908,152755,20101007,190000.00,103.300,2.600,,,,20100908,221322,1.00 FED8047A1B58366F,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100908,152239,20100913,100000.00,119.888,1.503,,,,20100908,221322,1.00 2D3F1FCEE19BF587,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,152903,20100913,20000.00,104.000,3.047,,,,20100908,221322,1.00 F65DE27D34B0FDAD,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100908,152903,20100913,5000.00,100.000,3.747,,,,20100908,221322,1.00 069B022C6CEC5221,P,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100908,152827,20100913,10000.00,99.554,4.132,,,,20100908,221322,1.00 8B4A280506AE4866,P,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100908,152846,20100913,15000.00,100.680,4.693,,,,20100908,221322,1.00 3097A2C26E4E8B36,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100908,152844,20100909,25000.00,100.000,,,,,20100908,221322,1.00 81AF4B3755792466,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100908,152818,20100913,10000.00,94.000,6.803,,,,20100908,221322,1.00 882F424F2B0B77A9,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100908,152428,20100913,250000.00,116.025,1.356,,,,20100908,221322,1.00 5A2DD52A3B1D1C00,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100908,122400,20100913,100000.00,118.801,1.550,,,,20100908,221322,1.00 64213B57ACAD8325,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100908,152809,20100913,100000.00,109.272,1.175,,,,20100908,221322,1.00 092149DC1C103AE5,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100908,152859,20100913,50000.00,97.760,4.431,,,,20100908,221322,1.00 F180A3D5F3A1B01D,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20100908,152851,20100913,20000.00,101.414,1.041,,,,20100908,221322,1.00 0CDD47788FACECF6,D,590759C79,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.125,20150815,,,20100908,152805,20100913,25000.00,109.270,,,,,20100908,221322,1.00 0317BB92186A08D1,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100908,152858,20100913,15000.00,100.000,4.499,,,,20100908,221322,1.00 FB282C755AE14EF5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100908,152851,20100928,25000.00,99.166,5.600,,,,20100908,221322,1.00 81160119A07366B8,D,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100908,152846,20100913,15000.00,100.980,,,,,20100908,221322,1.00 0EA81FD0FC02A6EA,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,152305,20100915,500000.00,101.738,,,,,20100908,221322,1.00 7EB08943AA87615B,P,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100908,152900,20100913,5000.00,100.886,3.653,,,,20100908,221322,1.00 537A7FD1B5C88555,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,152908,20100913,25000.00,99.030,5.191,,,,20100908,221322,1.00 9C2805FDA4585070,P,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20100908,152600,20100913,100000.00,103.084,0.370,,,,20100908,221322,1.00 70107D3B5698627B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,152908,20100913,25000.00,99.030,,,,,20100908,221322,1.00 04D4F7243DD65FDD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,152849,20100913,10000.00,103.667,3.696,,,,20100908,221322,1.00 CFD32C2CED57E173,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100908,152851,20100909,25000.00,100.000,5.498,,,,20100908,221322,1.00 47601FBD8A36E488,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,152904,20100914,20000.00,99.998,4.000,,,Y,20100908,221322,1.00 E41283CD2517406A,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100908,152906,20100913,15000.00,91.575,5.973,,,,20100908,221322,1.00 F144C6A8092CC4EC,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100908,152900,20100913,50000.00,103.233,3.878,,,,20100908,221322,1.00 9C978A87E1EF8B2E,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100908,152737,20100913,15000.00,109.027,,,,,20100908,221322,1.00 393551A671DB8F7C,P,6621403L4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20210801,,,20100908,152911,20100913,30000.00,111.037,3.082,,,,20100908,221322,1.00 B421DE24C8CF2416,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,152902,20100913,10000.00,97.400,5.100,,,,20100908,221322,1.00 CB6DAA3A9FD986AE,P,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100908,152856,20100913,10000.00,112.919,2.881,,,,20100908,221322,1.00 D7B4B5717A330D1C,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100908,152910,20100913,10000.00,100.000,,,,,20100908,221322,1.00 D8D071FA0C146BFF,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100908,152544,20100913,300000.00,116.015,2.128,,,,20100908,221322,1.00 26FD0393DA2F0855,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,Y,,20100908,150000,20101005,1000000.00,118.003,2.910,,,Y,20100908,221322,1.00 5702898D812BF782,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,152913,20100909,15000.00,97.400,5.100,,,,20100908,221322,1.00 6D9B4131265117F9,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100908,152832,20100913,500000.00,114.234,3.150,,,,20100908,221322,1.00 EBFB1F185287DD69,P,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100908,152900,20100913,15000.00,108.631,1.050,,,,20100908,221322,1.00 A75A13DCC8F5E9CF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,152924,20100928,10000.00,100.800,4.150,,,,20100908,221322,1.00 8CF4326BA51CE510,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100908,152919,20100913,50000.00,114.515,3.102,,,,20100908,221322,1.00 E2E290385DD728C8,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,152851,20100913,10000.00,100.770,4.131,,,,20100908,221322,1.00 AC25D2DC564FB6A8,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,152915,20100913,50000.00,103.605,3.015,,,,20100908,221322,1.00 3F56F3D8F5A94741,S,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100908,152921,20100913,20000.00,108.441,1.600,,,,20100908,221322,1.00 63E22037AE2023C6,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100908,152917,20100913,25000.00,104.684,4.350,,,,20100908,221322,1.00 897D9CC1F9EA5790,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,152913,20100915,25000.00,100.000,3.999,,,Y,20100908,221322,1.00 D6D5EFA0609628DA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,152920,20100913,10000.00,99.750,4.718,,,,20100908,221322,1.00 65392FEFAE7572F2,P,274248AD5,EAST PALESTINE OHIO SEW SYS REF,20030201,5.500,20260101,,,20100908,152748,20100913,10000.00,100.000,5.493,,,,20100908,221322,1.00 EDFF333EBEA549AE,D,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100908,151807,20100913,20000.00,112.050,,P,,,20100908,221322,1.00 394E58C722DEF85F,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100908,151816,20100913,10000.00,114.740,,P,,,20100908,221322,1.00 3EDCF21CB5DF4D6C,P,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20100908,152900,20100913,10000.00,101.950,4.477,,,,20100908,221322,1.00 23652F4CE0844893,P,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100908,152925,20100913,20000.00,103.500,2.937,,,,20100908,221322,1.00 95E78415BB15C9FD,S,574217Z73,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20180701,,,20100908,152600,20100913,460000.00,113.070,3.100,,,,20100908,221322,1.00 2329484DDAAA7D43,P,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100908,152915,20100913,50000.00,102.750,3.715,,,,20100908,221322,1.00 6D38A7A8A11DB1A8,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100908,152818,20100913,190000.00,103.429,1.178,,,,20100908,221322,1.00 DC3D2A2174B7E7B0,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100908,152926,20100909,15000.00,94.305,5.000,,,,20100908,221322,1.00 BD7D4386CCDB58AE,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100908,152921,20100913,10000.00,100.000,5.374,,,,20100908,221322,1.00 66315569759F254D,D,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100908,152915,20100913,50000.00,103.028,,,,,20100908,221322,1.00 9A64348AF87B4D4A,P,92817FP83,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20200801,,,20100908,152928,20100913,50000.00,110.500,1.279,,,,20100908,221322,1.00 C73010BBE7A9E5E8,D,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100908,152915,20100913,50000.00,103.068,,,,,20100908,221322,1.00 70053B6E2C51187E,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100908,152723,20100916,270000.00,98.589,4.750,,,,20100908,221322,1.00 B566B5B8692E49DE,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100908,152926,20100913,10000.00,104.076,5.000,,,,20100908,221322,1.00 0D4DA8FD8ED9E07E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,152920,20100913,10000.00,97.750,,,,,20100908,221322,1.00 DB487B8E13B93B1B,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100908,152925,20100913,50000.00,94.047,5.033,,,,20100908,221322,1.00 0F88A0D9D3E8A2C8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,152937,20100913,15000.00,101.750,4.408,,,,20100908,221322,1.00 9D7A435F446EED9B,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,152923,20100913,200000.00,100.750,4.524,,,,20100908,221322,1.00 E092E14B74EA4CA2,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100908,152926,20100913,20000.00,101.865,3.573,,,,20100908,221322,1.00 E663092FFF9119AF,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100908,152928,20100913,45000.00,110.443,2.543,,,,20100908,221322,1.00 C39566AF443B139B,S,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20100908,152930,20100913,5000.00,101.483,1.284,,,,20100908,221322,1.00 D103B32515947353,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100908,152610,20100913,50000.00,89.656,5.450,,,,20100908,221322,1.00 2394F153CF9997FA,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100908,152811,20100913,25000.00,91.610,,S,,,20100908,221322,1.00 8FD8F35010E39DF8,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100908,152917,20100913,10000.00,99.166,5.600,,,,20100908,221322,1.00 10B64A5107B3541B,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100908,152645,20100913,100000.00,121.276,2.629,,,,20100908,221322,1.00 2E4EB9C3CEC7BE7B,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100908,152826,20100913,250000.00,111.971,,S,,,20100908,221322,1.00 82527685D03823C4,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100908,152906,20100913,25000.00,77.197,,P,,,20100908,221322,1.00 C1594EDACE862674,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100908,152532,20100913,50000.00,89.656,,,,,20100908,221322,1.00 5EAFAF15D552126A,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100908,152900,20100913,10000.00,104.076,,,,,20100908,221322,1.00 942A6E30140009CD,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100908,152031,20100913,40000.00,99.625,,,,,20100908,221322,1.00 D89946DAE521421C,D,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100908,152828,20100913,50000.00,111.492,,,,,20100908,221322,1.00 BC55E3190326435B,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20100908,152829,20100913,100000.00,117.039,,,,,20100908,221322,1.00 2EAD0FAEA6E2F0AB,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100908,152918,20100913,100000.00,100.522,2.541,,,,20100908,221322,1.00 95E274C21033F006,S,353838NU5,FRANKLIN MASS ,20040401,3.000,20111115,,,20100908,152922,20100913,20000.00,102.839,0.566,,,,20100908,221322,1.00 0A55DFF0C6053279,D,353838NU5,FRANKLIN MASS ,20040401,3.000,20111115,,,20100908,152900,20100913,20000.00,102.739,,,,,20100908,221322,1.00 790403A32950C92D,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100908,152943,20100913,50000.00,98.503,2.396,,,,20100908,221322,1.00 DF7F6D6F1156C12D,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100908,152942,20100913,10000.00,97.572,1.370,,,,20100908,221322,1.00 E6E16375393B9957,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100908,152923,20100913,25000.00,75.625,7.370,,,,20100908,221322,1.00 F82325CF1CF2AC63,P,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100908,152313,20100913,100000.00,104.466,1.267,,,,20100908,221322,1.00 1A2CC4CD73444E23,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100908,152936,20100913,470000.00,110.558,2.177,,,,20100908,221322,1.00 235542378942360F,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100908,152936,20100913,50000.00,102.000,3.750,,,,20100908,221322,1.00 604327FB4E7EDF31,D,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100908,152853,20100913,100000.00,103.950,,,,,20100908,221322,1.00 58CF1032BCCD31A8,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100908,152900,20100913,40000.00,101.247,4.591,,,,20100908,221322,1.00 01D111FACDFDEF87,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100908,152947,20100913,25000.00,112.058,2.150,,,,20100908,221322,1.00 A92B444C7D0FE411,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100908,152927,20100913,25000.00,112.058,,,,,20100908,221322,1.00 DFE2EFE8C33E2E03,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100908,152948,20100913,35000.00,105.400,4.100,,,,20100908,221322,1.00 E690724C05E2CBF4,D,762315GQ6,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.600,20111201,,,20100908,151916,20100913,25000.00,97.000,,S,,,20100908,221322,1.00 18EB3E3E547D7F74,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100908,152847,20100913,100000.00,109.372,1.136,,,,20100908,221322,1.00 3EFE11502E1E5C3A,P,83645HBE8,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,7.850,20290801,,,20100908,152800,20100913,50000.00,111.367,6.167,,,,20100908,221322,1.00 CFE256175AB143E1,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,152936,20100913,85000.00,113.375,2.240,,,,20100908,221322,1.00 F73ED37194B0A163,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,152512,20100913,20000.00,100.000,5.500,,,,20100908,221322,1.00 CDB9346F47F4A80C,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100908,152930,20100916,25000.00,95.522,6.000,,,,20100908,221322,1.00 F734F96E9DAD1C84,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100908,152934,20100913,25000.00,100.500,-0.555,,,,20100908,221322,1.00 BC129171469268FF,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100908,152915,20100921,100000.00,98.728,4.850,,,,20100908,221322,1.00 9E84C438DE172E62,S,815668JL3,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.550,20211001,,,20100908,152905,20100914,500000.00,111.667,4.000,,,,20100908,221322,1.00 2AE2F829723112EC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,152955,20100921,5000.00,101.750,5.141,,,,20100908,221322,1.00 8E27EB14619A4DD4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,152955,20100914,10000.00,102.000,5.486,,,,20100908,221322,1.00 A6D0A19B0171767C,P,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100908,152957,20100913,15000.00,103.505,4.130,,,,20100908,221322,1.00 7842A39D1A31BBB1,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100908,152953,20100913,40000.00,112.504,1.037,,,,20100908,221322,1.00 6D4DDD7CC1078471,P,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20100908,152838,20100913,25000.00,100.817,5.654,,,,20100908,221322,1.00 88E7E28D0A31CE40,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100908,152847,20100913,25000.00,31.185,6.295,,,,20100908,221322,1.00 0AC6274BC8CC4E40,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100908,152919,20100913,15000.00,112.560,0.815,,,,20100908,221322,1.00 B01F21D49515FC0C,P,147057AH6,CARY N C LTD OBLIG REF,20100615,3.000,20171201,,,20100908,152900,20100909,150000.00,108.208,1.784,,,,20100908,221322,1.00 457C42CDC2D1DBAC,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100908,152937,20100915,20000.00,100.750,4.360,,,,20100908,221322,1.00 70BA9C4DA05E1995,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND 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CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100908,153000,20100913,25000.00,109.292,3.740,,,,20100908,221322,1.00 8EA422E2037E7C07,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,153007,20100913,10000.00,102.000,4.183,,,,20100908,221322,1.00 C35FD72F9503BE96,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,152948,20100913,25000.00,99.250,4.801,,,,20100908,221322,1.00 72BD09FC77B55690,P,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100908,152738,20100913,250000.00,106.346,2.683,,,,20100908,221322,1.00 02CC717741959E35,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100908,152950,20100913,40000.00,36.000,,,,,20100908,221322,1.00 FFD171449D77F8E2,D,829596MN2,SIOUX FALLS S D SCH DIST REF-LTD TAX CTFS,20100924,2.500,20180701,Y,,20100908,152000,20100924,200000.00,102.115,,,,,20100908,221322,1.00 EA26C3C9F56F7047,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100908,153003,20100913,10000.00,91.580,6.150,,,,20100908,221322,1.00 6F76FD54E8474675,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100908,153006,20100913,25000.00,101.989,4.137,,,,20100908,221322,1.00 0699CF87B4266646,S,088281CP3,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20200615,,,20100908,152500,20100913,100000.00,117.522,2.500,,,,20100908,221322,1.00 42EF09030E85ED81,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100908,152956,20101001,5000.00,104.600,3.606,,,,20100908,221322,1.00 C58E181DEAD1D783,P,917572HT9,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.250,20160701,,,20100908,152956,20100913,25000.00,104.080,2.905,,,,20100908,221322,1.00 3D282D799CAC7330,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,112039,20100913,5000.00,102.150,5.811,,,,20100908,221322,1.00 E254EA72264A9D53,D,169196GD8,CHILLICOTHE OHIO CITY SCH DIST ENERGY CONSERVATION IMPT NTS,19980723,5.000,20130601,,,20100908,151144,20100913,215000.00,104.543,,S,,,20100908,221322,1.00 B784863036BB4346,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,152951,20100913,25000.00,99.250,,,,,20100908,221322,1.00 710BBB13D5162AC7,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100908,153017,20100913,25000.00,103.500,1.008,,,,20100908,221322,1.00 5D7F120818D6A713,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100908,153017,20100913,10000.00,106.140,1.335,,,,20100908,221322,1.00 2CCE008D301F5868,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100908,153017,20100913,5000.00,107.149,1.208,,,,20100908,221322,1.00 1317E6A9BB164BCD,P,3861546T0,GRAND 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6577089E9E631F81,S,815668JL3,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.550,20211001,,,20100908,152950,20100913,500000.00,111.670,4.000,,,,20100908,221322,1.00 9094B5325BD81ACA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,152501,20100913,35000.00,103.996,,,,,20100908,221322,1.00 6795B74A3EC6E0B8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100908,152957,20100913,40000.00,98.847,,,,,20100908,221322,1.00 E04268CED8F326A1,D,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20100908,153014,20100913,175000.00,105.331,,,,,20100908,221322,1.00 7BA6FFB575C419E0,P,233091EW3,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20150601,,,20100908,153000,20100913,5000.00,102.050,4.438,,,,20100908,221322,1.00 393660D8A531DD4F,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100908,153000,20100913,100000.00,95.537,5.391,,,,20100908,221322,1.00 CDCC7FF5C453E09B,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100908,153013,20100913,5000.00,95.535,5.166,,,,20100908,221322,1.00 42D4935BE788E4A7,D,479340MH1,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20200201,,,20100908,152757,20100913,45000.00,118.000,,S,,,20100908,221322,1.00 D7B13E2116C80AF8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,153013,20100913,10000.00,101.749,4.710,,,,20100908,221322,1.00 37287086CF114777,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100908,153021,20100913,5000.00,98.800,4.859,,,,20100908,221322,1.00 3638005302426B93,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,153014,20100913,10000.00,97.400,5.100,,,,20100908,221322,1.00 146E273F2C219DDC,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100908,153005,20100913,150000.00,107.955,2.668,,,,20100908,221322,1.00 0E3F967C6E9F8548,D,627196BE7,MURRYSVILLE MUNICIPALITY PA REF,20060215,4.000,20191101,,,20100908,152510,20100913,305000.00,101.695,,S,,,20100908,221322,1.00 67A63A6A437BEAAD,P,130625AC0,CALIFORNIA ST ,19640501,3.625,20120501,,,20100908,153014,20100913,25000.00,98.500,4.586,,,,20100908,221322,1.00 D14D744A9D7F2E59,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100908,152800,20100913,15000.00,109.762,1.200,,,,20100908,221322,1.00 F52138E2E99169CD,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100908,152800,20100917,10000.00,103.903,4.350,,,,20100908,221322,1.00 4954640C2DFAA3F3,D,134425DY0,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.300,20180615,,,20100908,153013,20100913,10000.00,102.745,,,,,20100908,221322,1.00 3516133B904E5C6E,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100908,153005,20100913,150000.00,107.755,,,,,20100908,221322,1.00 30EFE5861C333553,D,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100908,152707,20100913,30000.00,113.760,,,,,20100908,221322,1.00 BD5A23C14D3BF2AF,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100908,152701,20100913,50000.00,103.514,,,,,20100908,221322,1.00 6185B75F008D9EC8,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100908,153000,20100913,10000.00,99.000,5.092,,,,20100908,221322,1.00 47803901108C46F5,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20100908,153000,20100913,100000.00,104.446,3.274,,,,20100908,221322,1.00 51A2A41DF1DD4F3F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,152900,20100909,10000.00,102.350,4.887,,,,20100908,221322,1.00 F6B3DD01DFFAAC3E,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,112448,20100913,70000.00,109.000,3.396,,,,20100908,221322,1.00 218EC5D0B461F220,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100908,152947,20100913,235000.00,47.225,5.832,,,,20100908,221322,1.00 92E8BD1FD4363929,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,152141,20100913,50000.00,97.940,5.175,,,,20100908,221322,1.00 1A6726F7BAE77E79,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100908,152300,20100909,10000.00,100.350,,,,,20100908,221322,1.00 A74DBC6F2BAE9518,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,153028,20100915,10000.00,100.612,3.365,,,,20100908,221322,1.00 A867461F5ABD2994,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100908,153017,20100913,10000.00,101.000,4.314,,,,20100908,221322,1.00 806E3491A0ABFFD8,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100908,153021,20100913,15000.00,101.000,-7.228,,,,20100908,221322,1.00 6F4D87020294DE65,P,134425DY0,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.300,20180615,,,20100908,153013,20100913,10000.00,101.945,3.150,,,,20100908,221322,1.00 214E52347C40DA9A,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100908,152955,20100916,10000.00,82.920,7.304,,,,20100908,221322,1.00 20E5E7C1A236F422,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100908,153028,20100915,10000.00,100.487,,,,,20100908,221322,1.00 A8AAA88429C3814A,D,134425DY0,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.300,20180615,,,20100908,153013,20100913,10000.00,102.745,,,,,20100908,221322,1.00 2F57BC781A4A0D93,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100908,153027,20100913,25000.00,38.135,5.080,,,,20100908,221322,1.00 58138B419AC7929A,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,153021,20100913,20000.00,100.000,4.414,,,,20100908,221322,1.00 7D0FCE0B77FDFBBE,D,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,152940,20100913,145000.00,107.692,,,,,20100908,221322,1.00 BA4DF2C7A285C716,P,729505CN5,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20151001,,,20100908,153000,20100913,5000.00,101.000,3.152,,,,20100908,221322,1.00 44367BC2A160CA49,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100908,153032,20100913,100000.00,111.252,1.882,,,,20100908,221322,1.00 1E74B03231CF4E4F,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,153034,20101020,10000.00,99.209,3.100,,,,20100908,221322,1.00 07110D17A4666FF2,P,764632MX0,RICHMOND CNTY N C SCH,20091027,3.000,20170401,,,20100908,153000,20100909,25000.00,105.766,2.056,,,,20100908,221322,1.00 A9BD03FA8F294E1B,P,481304T37,JUDSON TEX INDPT SCH DIST REF,20021115,4.000,20110201,,,20100908,152900,20100913,75000.00,100.950,1.500,,,,20100908,221322,1.00 4C9E047450F87777,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100908,153025,20100924,25000.00,99.166,5.600,,,,20100908,221322,1.00 4901E20A02CB8928,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100908,153046,20100913,30000.00,109.625,3.634,,,,20100908,221322,1.00 3A268907F618E9BE,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100908,153010,20100913,15000.00,103.105,3.818,,,,20100908,221322,1.00 50CFEA71688CFE44,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100908,153037,20100913,15000.00,99.630,4.117,,,,20100908,221322,1.00 55D40FF565C6016C,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100908,153029,20100913,25000.00,90.310,5.615,,,,20100908,221322,1.00 6B5E0E77E6D8C942,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100908,153036,20100913,10000.00,107.397,4.000,,,,20100908,221322,1.00 6AD1A2FDD407CEB4,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100908,151959,20100913,25000.00,99.625,,,,,20100908,221322,1.00 63589CC803F904A4,D,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100908,152651,20100913,480000.00,105.006,,P,,,20100908,221322,1.00 877F2FDAA288624E,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100908,152758,20100913,150000.00,115.712,,,,,20100908,221322,1.00 539757CAAFB55A42,P,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100908,153054,20100913,50000.00,115.000,2.405,,,,20100908,221322,1.00 725EE6760A41D743,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,153053,20100913,10000.00,101.000,4.076,,,,20100908,221322,1.00 E4FE1869BC1D7A70,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100908,153054,20100913,5000.00,101.291,5.391,,,,20100908,221322,1.00 AF040EC30B59467B,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100908,153024,20100913,200000.00,101.781,0.507,,,,20100908,221322,1.00 72408700731BFF23,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100908,153024,20100913,440000.00,112.152,2.522,,,,20100908,221322,1.00 E0742910466D97E1,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100908,153046,20100913,100000.00,103.000,4.009,,,,20100908,221322,1.00 8CD5FA1613374414,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100908,153008,20100913,150000.00,107.755,,,,,20100908,221322,1.00 B1F1E57F853F0A77,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100908,153039,20100913,15000.00,102.030,4.221,,,,20100908,221322,1.00 B14D650345AC720F,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100908,153007,20100913,100000.00,48.638,5.600,,,,20100908,221322,1.00 7F748DDEFECFB400,P,443114PN7,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20160501,,,20100908,152500,20100913,100000.00,110.000,1.708,,,,20100908,221322,1.00 01047A56BC04648B,S,594913AM7,MICHIGAN ST HSE ,19980723,5.500,20110815,,,20100908,153018,20100913,100000.00,104.599,0.495,,,,20100908,221322,1.00 580F2384C5E6BDCC,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100908,153050,20100913,100000.00,45.060,4.296,,,,20100908,221322,1.00 21FF3D5F3ECD53B3,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100908,153054,20100913,30000.00,103.802,3.858,,,,20100908,221322,1.00 D7B988089F4692F3,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100908,153055,20100913,30000.00,101.800,4.192,,,,20100908,221322,1.00 691E682D8C3107CB,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100908,153054,20100913,160000.00,105.766,3.315,,,,20100908,221322,1.00 B0B92399666C9457,P,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20100908,153057,20100913,5000.00,57.558,5.140,,,,20100908,221322,1.00 213827E6BE4038CF,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100908,153040,20100924,15000.00,100.000,,,,,20100908,221322,1.00 486E1B5BFDFAD773,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,153044,20100913,10000.00,97.400,5.100,,,,20100908,221322,1.00 D3E626C915B99A3D,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100908,153054,20100913,30000.00,102.301,,,,,20100908,221322,1.00 1FD8F76A5B8EE525,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100908,153055,20100913,30000.00,102.300,,,,,20100908,221322,1.00 37C36501799624CD,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100908,153054,20100913,160000.00,104.516,,,,,20100908,221322,1.00 07F3529C4BC81ED3,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,153104,20100913,25000.00,114.116,2.000,,,,20100908,221322,1.00 55E8F7C9621BAACA,P,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100908,153103,20100910,15000.00,102.040,3.552,,,,20100908,221322,1.00 732AB01810F39897,S,817446AB3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20120901,Y,,20100908,153035,20100916,20000.00,102.201,1.850,,,,20100908,221322,1.00 0094F8F30804A0CB,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100908,152900,20100913,50000.00,100.950,,,,,20100908,221322,1.00 626109497F5B70BD,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100908,152956,20100913,50000.00,101.075,,,,,20100908,221322,1.00 A0199D0FBDF1246A,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20100908,153057,20100913,5000.00,57.845,,,,,20100908,221322,1.00 1E2F51A460E25785,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100908,153104,20100913,50000.00,91.117,1.736,,,,20100908,221322,1.00 8DBBEC355DB32220,P,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,153000,20100913,70000.00,109.071,3.369,,,,20100908,221322,1.00 0660A99748C5B1F3,P,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20100908,153039,20100913,20000.00,102.249,2.029,,,,20100908,221322,1.00 B07E5834A096D061,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100908,153049,20100913,55000.00,90.801,5.150,,,,20100908,221322,1.00 52C44B59C51ED77E,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,153043,20100913,25000.00,114.116,,,,,20100908,221322,1.00 40DB1B4A410E3DEF,D,817446AB3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.000,20120901,Y,,20100908,152851,20100916,20000.00,102.201,,,,,20100908,221322,1.00 8849EA7ED9D86ABB,S,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20100908,153058,20100913,1MM+,103.233,0.701,,,,20100908,221322,1.00 52AC6DEAC73AA33D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,153056,20100913,30000.00,89.575,6.001,,,,20100908,221322,1.00 AB7EC6C91159F7C0,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100908,153054,20100913,30000.00,100.000,4.750,,,,20100908,221322,1.00 A48300E41AE88984,P,148685JK7,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20180801,,,20100908,153051,20100913,50000.00,106.000,2.883,,,,20100908,221322,1.00 F6D9F47BE2BF593C,S,018015KM8,ALLEN PARK MICH ,20031101,4.850,20240901,,,20100908,153056,20100913,10000.00,95.596,5.300,,,,20100908,221322,1.00 644AEEAEE0BA7F6B,P,820642NB8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,5.250,20300901,,,20100908,152600,20100915,100000.00,109.250,4.011,,,,20100908,221322,1.00 31D1879042F42594,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,153000,20100913,70000.00,109.071,,,,,20100908,221322,1.00 84E913121E8EEB14,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100908,152648,20100913,25000.00,105.229,,,,,20100908,221322,1.00 6C8FABB1E09093A1,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100908,153022,20100913,20000.00,100.000,,,,,20100908,221322,1.00 116C6C3D4A698837,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100908,153100,20100913,20000.00,101.000,-7.228,,,,20100908,221322,1.00 5BABFA6B21B9A1DD,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100908,153052,20100913,10000.00,100.800,1.064,,,,20100908,221322,1.00 8CCDE366EB9EE86B,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100908,153037,20100913,15000.00,100.030,,,,,20100908,221322,1.00 13C349F71C9E3293,D,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20100908,153039,20100913,20000.00,102.449,,,,,20100908,221322,1.00 B4967FF6E8B46331,D,148685JK7,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20180801,,,20100908,153051,20100913,50000.00,107.157,,,,,20100908,221322,1.00 34E1253B2D3DA094,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,153056,20100913,30000.00,90.575,,,,,20100908,221322,1.00 0C4BEF79F85A8BB7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,152923,20100913,10000.00,97.841,,,,,20100908,221322,1.00 D4FF4A5653CBDCAC,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,153056,20100913,100000.00,126.480,,S,,,20100908,221322,1.00 76C438F7B81D4DC4,P,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20100908,153100,20100913,50000.00,102.436,3.822,,,,20100908,221322,1.00 9F2DD257BAABB623,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100908,153100,20100913,50000.00,110.493,3.400,,,,20100908,221322,1.00 A2928B07EC3910F0,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100908,153100,20100913,395000.00,117.867,2.100,,,,20100908,221322,1.00 D5021161B06232CB,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100908,153100,20100913,30000.00,117.867,2.100,,,,20100908,221322,1.00 1D091532A8436F43,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100908,153103,20100913,65000.00,109.047,1.628,,,,20100908,221322,1.00 5B4344F446868FC3,P,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100908,152700,20100913,185000.00,101.125,2.063,,,,20100908,221322,1.00 784F46EAB1B728DE,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,152106,20100913,100000.00,107.271,1.690,,,,20100908,221322,1.00 F2B4D72C2306D1B3,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,152106,20100913,100000.00,107.271,1.690,,,,20100908,221322,1.00 8ABF6C9D0EF7E6AE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100908,153104,20100913,50000.00,102.703,4.150,,,,20100908,221322,1.00 1808B3196D7B590E,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100908,153111,20100909,100000.00,109.152,0.500,,,,20100908,221322,1.00 7AB49FAACCC891BB,D,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100908,153056,20100913,15000.00,101.010,,S,,,20100908,221322,1.00 66C8EF253B96B530,D,871633KN2,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.750,20190715,,,20100908,153039,20100913,20000.00,102.449,,,,,20100908,221322,1.00 B75EFCD05C27C513,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100908,153121,20100913,10000.00,100.310,5.467,,,,20100908,221322,1.00 23691F794CD09D24,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100908,153107,20100913,25000.00,38.135,5.080,,,,20100908,221322,1.00 C306BE13ACCEAF84,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,153109,20100922,10000.00,110.472,6.540,,,,20100908,221322,1.00 34EA6E2BE1AF0F9B,S,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20100908,153110,20100913,20000.00,101.063,3.001,,,,20100908,221322,1.00 605AE41D39E87D73,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100908,153114,20100913,100000.00,111.985,1.630,,,,20100908,221322,1.00 9B5CA0CC24D2CBD3,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,152106,20100913,100000.00,107.271,1.690,,,,20100908,221322,1.00 1E5AB6185E29CD28,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,152106,20100913,100000.00,107.271,1.690,,,,20100908,221322,1.00 D4404626C7F0902B,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100908,153120,20100929,10000.00,100.000,4.884,,,,20100908,221322,1.00 1F247BDF4299E56A,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100908,153100,20100913,10000.00,105.080,1.282,,,,20100908,221322,1.00 48F4E1C28D240882,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100908,153100,20100913,300000.00,113.030,2.271,,,,20100908,221322,1.00 292D806EAC3DD5D7,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100908,153100,20100913,250000.00,112.180,3.387,,,,20100908,221322,1.00 E3977DD9920D8B96,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,153100,20100913,50000.00,98.750,5.086,,,,20100908,221322,1.00 4F099CC6B32BCE65,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100908,153122,20100913,80000.00,110.381,3.533,,,,20100908,221322,1.00 3C66DB0086C19FD8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100908,153109,20100922,10000.00,108.472,,,,,20100908,221322,1.00 26FA348ECAF38E03,S,742633QF0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20250201,,,20100908,153124,20100913,5000.00,106.880,2.966,,,,20100908,221322,1.00 7F0EF4B10A77E8F5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,153126,20100913,15000.00,102.064,5.577,,,,20100908,221322,1.00 0F6066F97F2CE179,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100908,153013,20100913,100000.00,108.866,0.543,,,,20100908,221322,1.00 647C07877FF938BD,S,79765AYK6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,4.000,20110501,,,20100908,152731,20100913,10000.00,101.312,1.903,,,,20100908,221322,1.00 430C2B20093E6DC4,D,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20100908,153110,20100913,20000.00,100.562,,,,,20100908,221322,1.00 3C489600AEC495C2,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,Y,,20100908,151552,20100914,200000.00,98.875,,,,,20100908,221322,1.00 802F08448E6FE7FA,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100908,152805,20100909,10000.00,110.591,,S,,,20100908,221322,1.00 0F3A3E46112577F4,D,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,152938,20100913,145000.00,107.752,,,,,20100908,221322,1.00 C5692E825EAE0B9D,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20100908,153122,20100913,50000.00,108.302,3.621,,,,20100908,221322,1.00 3D063CAC16373B76,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100908,153113,20100913,30000.00,98.700,4.863,,,,20100908,221322,1.00 6FF75631309244D9,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100908,153118,20100913,25000.00,107.106,0.822,,,,20100908,221322,1.00 C7C786D59FF0A412,P,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20100908,153000,20100913,20000.00,115.996,1.775,,,,20100908,221322,1.00 396C0BBA50B4FF8C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,153127,20100913,100000.00,28.572,4.458,,,,20100908,221322,1.00 2753E7D101BFCB92,S,739372CJ7,POWHATAN CNTY VA REF-SCH,20100223,3.000,20200115,,,20100908,153128,20100913,10000.00,104.750,2.428,,,,20100908,221322,1.00 8F4D4F45DD803B38,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100908,153113,20100913,30000.00,99.000,,,,,20100908,221322,1.00 AF212A115F3EC92A,P,947100KS1,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.250,20200301,,,20100908,153131,20100913,25000.00,105.647,3.118,,,,20100908,221322,1.00 725942892E5F1DDD,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100908,153130,20100913,25000.00,107.056,,,,,20100908,221322,1.00 562F7777508A7A43,P,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100908,153127,20100913,50000.00,106.400,2.936,,,,20100908,221322,1.00 1CD17B0E21E22D0E,S,519547DQ3,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.250,20260801,,,20100908,153127,20100913,490000.00,103.675,3.800,,,,20100908,221322,1.00 40BED56BC73C482C,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,153127,20100913,100000.00,28.012,,,,,20100908,221322,1.00 958BE2ED4D435C11,D,495224D61,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.000,20131201,,,20100908,153103,20100913,150000.00,113.310,,,,,20100908,221322,1.00 13F6EE3D48FD51EF,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,152035,20100913,25000.00,92.380,,S,,,20100908,221322,1.00 CBC6079B262E24EF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100908,152045,20100913,20000.00,106.555,,S,,,20100908,221322,1.00 9667952BD386599C,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100908,152129,20100913,20000.00,105.555,,P,,,20100908,221322,1.00 B5D118B9B91B9105,D,751100EC8,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20160301,,,20100908,152826,20100913,40000.00,116.500,,S,,,20100908,221322,1.00 56C095A7B0CFDA0D,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100908,153118,20100913,25000.00,107.056,,,,,20100908,221322,1.00 B565FA51D03B0A1D,D,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20100908,153000,20100913,20000.00,115.995,,,,,20100908,221322,1.00 AEA05D092C52D62D,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100908,153133,20100913,5000.00,108.454,6.600,,,,20100908,221322,1.00 51199DE631C524D3,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100908,153139,20100916,15000.00,101.244,4.741,,,,20100908,221322,1.00 5A425462099FD0E9,P,544393CP4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20141201,,,20100908,153135,20100913,25000.00,98.520,4.891,,,,20100908,221322,1.00 97C15D8064FC04E7,D,481304T37,JUDSON TEX INDPT SCH DIST REF,20021115,4.000,20110201,,,20100908,152900,20100913,75000.00,101.150,,,,,20100908,221322,1.00 81FA359D34A2CE66,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100908,153100,20100913,25000.00,117.981,2.052,,,,20100908,221322,1.00 D308A3B254090740,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,153143,20100913,10000.00,104.000,3.047,,,,20100908,221322,1.00 854165D414CFD909,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100908,152909,20100913,105000.00,119.130,1.539,,,,20100908,221322,1.00 8D1290E23A62C3D0,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100908,153144,20100913,25000.00,98.505,5.112,,,,20100908,221322,1.00 E42562D11C2E54B5,P,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20100908,152535,20100913,50000.00,101.080,4.736,,,,20100908,221322,1.00 0A5F4E8842C5870A,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100908,153148,20100913,30000.00,116.336,2.982,,,,20100908,221322,1.00 5A8E591531C893AA,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,153150,20100913,50000.00,101.036,4.800,,,,20100908,221322,1.00 0DF1B55BE6B07B9F,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20100908,153147,20100913,15000.00,103.480,2.400,,,,20100908,221322,1.00 58F0B886D7B8E5AC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100908,152900,20100913,5000.00,102.272,5.200,,,,20100908,221322,1.00 C598C0CED9C3A339,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100908,153100,20100913,50000.00,104.250,4.223,,,,20100908,221322,1.00 46AA6FD964AE7F14,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100908,153148,20100913,30000.00,115.461,,,,,20100908,221322,1.00 2D40BC9894F396B3,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100908,153100,20100913,25000.00,97.090,1.337,,,,20100908,221322,1.00 917016F95F991004,P,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100908,153100,20100913,50000.00,108.329,3.088,,,,20100908,221322,1.00 FC318B23B40EFF3B,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100908,153150,20100913,50000.00,99.161,,,,,20100908,221322,1.00 23097A2803C76ECF,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100908,153042,20100913,50000.00,109.053,3.812,,,,20100908,221322,1.00 BAFFD99B1AE2A17B,S,961114GB5,WESTON CONN ,20020801,4.000,20140801,,,20100908,153143,20100913,20000.00,106.162,0.700,,,,20100908,221322,1.00 7AA942B63EF4B9CB,D,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20100908,153048,20100913,35000.00,101.464,,,,,20100908,221322,1.00 654EEAD0CCB3B2FC,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100908,153150,20100913,50000.00,106.199,1.261,,,,20100908,221322,1.00 741CB7EF80367372,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100908,152740,20100913,100000.00,100.000,,,,,20100908,221322,1.00 88DD08C6DC55355E,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100908,152800,20100913,25000.00,103.100,2.001,,,,20100908,221322,1.00 6D5B28A64F841C70,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20100908,153037,20100913,15000.00,100.030,,,,,20100908,221322,1.00 05FFE805057CF854,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100908,153128,20100913,40000.00,112.503,,,,,20100908,221322,1.00 BD849852707EA1AC,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100908,153128,20100923,325000.00,106.229,,P,,,20100908,221322,1.00 A629F7704CE7ABB5,D,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100908,153006,20100913,185000.00,101.250,,,,,20100908,221322,1.00 C9937B319A2BB9CE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,153206,20100913,10000.00,102.500,5.419,,,,20100908,221322,1.00 84571E501804CD7C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,153209,20100913,20000.00,101.150,5.898,,,,20100908,221322,1.00 9524454D20B22C0A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,153209,20100913,20000.00,101.750,5.517,,,,20100908,221322,1.00 CB2D2D3F7B20B5B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,153209,20100913,20000.00,101.000,5.276,,,,20100908,221322,1.00 93D7950ADA07DD0F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,153209,20100913,20000.00,101.064,5.708,,,,20100908,221322,1.00 67DA25D63398C473,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,153209,20100914,20000.00,101.000,5.554,,,,20100908,221322,1.00 F01C4F45822C3332,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100908,153202,20100913,50000.00,99.000,4.083,,,,20100908,221322,1.00 6F22624F044F77FF,P,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20100908,152950,20100913,250000.00,106.146,1.230,,,,20100908,221322,1.00 CB9450B64D6C7F5C,S,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,153207,20100913,5000.00,58.671,4.443,,,,20100908,221322,1.00 08A1FBED40743CD0,S,947100KS1,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,4.250,20200301,,,20100908,153212,20100913,25000.00,109.424,2.400,,,,20100908,221322,1.00 B72483067E2A0CA9,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100908,151101,20100913,50000.00,115.548,,S,,,20100908,221322,1.00 383200C451A09D4C,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100908,153205,20100913,10000.00,103.072,2.890,,,,20100908,221322,1.00 464A30A620518705,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100908,153205,20100913,50000.00,105.250,4.415,,,,20100908,221322,1.00 172DB7CE39B9D797,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100908,153027,20100913,300000.00,109.587,,,,,20100908,221322,1.00 F06837162E154DCB,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100908,152957,20100916,5000.00,82.920,7.304,,,,20100908,221322,1.00 37DB1135393CC0F8,S,852412BZ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.750,20240801,,,20100908,153145,20100913,30000.00,102.668,4.000,,,,20100908,221322,1.00 A293598596254718,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100908,153100,20100913,160000.00,103.375,,,,,20100908,221322,1.00 3FEC6A1EC8F425F5,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100908,153220,20100913,50000.00,103.330,2.634,,,,20100908,221322,1.00 E363EAC9FFD95617,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100908,153217,20100915,10000.00,104.500,3.996,,,,20100908,221322,1.00 51BF46AF0B89EF64,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100908,153156,20100913,100000.00,117.958,,S,,,20100908,221322,1.00 61FF91778060896F,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100908,153024,20100913,440000.00,112.152,,,,,20100908,221322,1.00 B8125C1C6FFCE44A,D,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100908,152756,20100913,90000.00,106.755,,S,,,20100908,221322,1.00 3D626946EEF036EB,D,762497BN4,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.750,20230901,,,20100908,152929,20100913,20000.00,101.580,,,,,20100908,221322,1.00 E90C0E56AAA42F96,D,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100908,153220,20100913,50000.00,103.580,,,,,20100908,221322,1.00 2AC17AD7BEB71ABE,P,48507TCR2,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,3.500,20160101,,,20100908,153200,20100913,50000.00,107.005,2.096,,,,20100908,221322,1.00 DC48041306A01F8B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,153223,20100913,20000.00,102.500,5.419,,,,20100908,221322,1.00 55ED636CDEFB9357,P,650281HV3,NEWARK DEL ,20020915,4.000,20170915,,,20100908,153203,20100913,5000.00,103.617,2.148,,,,20100908,221322,1.00 9FF04BD3119FFD4B,P,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20100908,153208,20100913,5000.00,104.565,3.117,,,,20100908,221322,1.00 115814353ED87EAE,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,153000,20100910,300000.00,100.305,0.264,,,,20100908,221322,1.00 1382B6F53CCFC5FF,P,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100908,152900,20100913,200000.00,111.214,1.420,,,,20100908,221322,1.00 DB55ADF0D77CB118,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100908,152912,20100913,10000.00,114.219,2.684,,,,20100908,221322,1.00 08955F77FA506D91,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100908,153222,20100913,20000.00,104.500,3.998,,,,20100908,221322,1.00 6861EE758DAE3934,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20100908,152856,20100913,10000.00,113.919,,S,,,20100908,221322,1.00 793D3BAD93E5092D,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20100908,153024,20100913,200000.00,101.781,,,,,20100908,221322,1.00 C7089C360473976B,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100908,153200,20100913,65000.00,70.521,3.420,,,,20100908,221322,1.00 E9154728D8A59F2E,P,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100908,153200,20100913,30000.00,98.425,5.305,,,,20100908,221322,1.00 01785F5059997427,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100908,152718,20100913,5000.00,100.130,3.540,,,,20100908,221322,1.00 8418587F32A2D216,P,115015DL0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,4.000,20120401,,,20100908,153229,20100913,5000.00,101.038,3.307,,,,20100908,221322,1.00 DFF57A42687F1BF4,P,92817QLH3,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20181101,,,20100908,153000,20100913,25000.00,118.609,2.461,,,,20100908,221322,1.00 F08B86B6369D0281,D,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20100908,152943,20100913,200000.00,97.770,,S,,,20100908,221322,1.00 5E057488C9097F7D,P,420510EF2,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20110901,,,20100908,153221,20100913,50000.00,102.112,1.786,,,,20100908,221322,1.00 8569E5B08FCF1F7B,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100908,153225,20100913,125000.00,103.067,3.148,,,,20100908,221322,1.00 24CBD6F210456695,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100908,153233,20100913,10000.00,104.609,1.723,,,,20100908,221322,1.00 EA02B7B1C1D312D4,D,92817QLH3,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20181101,,,20100908,153000,20100913,25000.00,118.609,,,,,20100908,221322,1.00 3D0B356C66212325,D,420510EF2,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20110901,,,20100908,153221,20100913,50000.00,102.362,,,,,20100908,221322,1.00 AA7C1615FF1769DA,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100908,153225,20100913,125000.00,103.317,,,,,20100908,221322,1.00 209DB57FF129E39F,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20100908,152829,20100913,100000.00,116.979,,,,,20100908,221322,1.00 1F12B5CBB7487B76,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100908,153130,20100910,15000.00,99.625,5.197,,,,20100908,221322,1.00 C4B5E62F6532D3BA,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100908,153226,20100913,50000.00,101.899,5.164,,,,20100908,221322,1.00 030FED531A006DA9,P,967244PJ7,WICHITA KANS SER 800A,20100301,4.000,20290601,,,20100908,153232,20100913,20000.00,102.767,3.706,,,,20100908,221322,1.00 DC992FBC5B1EFA9A,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100908,153229,20100913,45000.00,95.642,5.700,,,,20100908,221322,1.00 22978E6B6F384331,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,153200,20100913,1000000.00,110.879,2.458,,,,20100908,221322,1.00 F5D7C5D230677142,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,153112,20100913,15000.00,99.500,5.067,,,,20100908,221322,1.00 EC8DAAA1DF4C1106,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20100908,152700,20100917,10000.00,98.358,5.530,,,,20100908,221322,1.00 BE88C7BFAB766CF1,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100908,153236,20100913,10000.00,107.250,1.424,,,,20100908,221322,1.00 7D878CEB530C8666,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100908,153243,20100913,50000.00,98.600,4.624,,,,20100908,221322,1.00 6845BDF1DBEF925D,P,64983UUT5,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.300,20120901,,,20100908,153243,20100913,50000.00,101.932,3.277,,,,20100908,221322,1.00 A728037F56CFF317,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100908,153245,20100913,95000.00,116.226,2.944,,,,20100908,221322,1.00 583FCC6DE97BE802,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100908,153250,20100913,5000.00,102.140,3.700,,,,20100908,221322,1.00 E87C21DE8B98A0E0,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100908,153245,20100913,95000.00,115.351,,,,,20100908,221322,1.00 A17962EFD70E33B1,P,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20100908,153249,20100913,50000.00,104.779,2.950,,,,20100908,221322,1.00 0A2C73433D07ACC8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100908,153130,20100913,10000.00,102.931,5.000,,,,20100908,221322,1.00 702508F6713657F0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100908,152906,20100913,15000.00,91.575,,,,,20100908,221322,1.00 6F98A01B0242C9DC,P,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100908,152700,20100913,50000.00,103.475,3.053,,,,20100908,221322,1.00 E0F2C48BFF60AA87,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,153251,20100913,35000.00,49.253,5.783,,,,20100908,221322,1.00 EBCCF2AC07EF4C02,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,153159,20100913,50000.00,98.137,,,,,20100908,221322,1.00 CF2B6A70EAF7C256,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100908,152900,20100913,200000.00,111.225,,,,,20100908,221322,1.00 891A1DD6084CE610,D,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100908,152700,20100913,50000.00,103.550,,,,,20100908,221322,1.00 516888C62C5B87ED,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,153251,20100913,35000.00,49.500,,,,,20100908,221322,1.00 ED810A63A9400DB3,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100908,153122,20100913,80000.00,110.381,,,,,20100908,221322,1.00 8ABCA8B6459B85F2,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100908,153200,20100913,320000.00,102.460,4.663,,,,20100908,221322,1.00 2FB4E118F625C106,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100908,153256,20100915,200000.00,99.396,2.810,,,,20100908,221322,1.00 9B9C0DEFDFD4BE2E,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100908,153245,20100913,75000.00,106.188,3.250,,,,20100908,221322,1.00 51E3E21E7B72EEB3,D,83755GF93,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.000,20140501,,,20100908,152827,20100913,10000.00,99.753,,,,,20100908,221322,1.00 0EA2F535BD53BCE4,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100908,153231,20100913,15000.00,98.500,5.418,,,,20100908,221322,1.00 DC48AA37714BA80C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,153250,20100913,60000.00,105.600,2.600,,,,20100908,221322,1.00 E536E4F77F4C8BA8,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,145956,20100915,250000.00,108.043,,P,,,20100908,221322,1.00 0C816A98140CA59E,P,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100908,153206,20100913,20000.00,107.750,2.829,,,,20100908,221322,1.00 E1CBB8BB9C6EAD6A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,153248,20100913,100000.00,67.023,7.858,,,,20100908,221322,1.00 0DC4DE0D6E9F84C6,D,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100908,153259,20100913,5000.00,58.473,,,,,20100908,221322,1.00 E5EB096C95DA50E0,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100908,153046,20100913,30000.00,109.625,,,,,20100908,221322,1.00 C53C4236CBBCC99B,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100908,153201,20100913,10000.00,100.447,,,,,20100908,221322,1.00 5320E7992429C38F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100908,153158,20100913,10000.00,100.697,,,,,20100908,221322,1.00 929D68861FA0C51D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,153248,20100913,100000.00,67.700,,,,,20100908,221322,1.00 06E22ABD7C8D02D5,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100908,153156,20100913,45000.00,106.178,,,,,20100908,221322,1.00 F70FBFD545077DDA,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,153305,20100913,10000.00,110.460,2.000,,,,20100908,221322,1.00 6EB453F50A261C3C,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100908,153257,20100913,20000.00,74.125,5.011,,,,20100908,221322,1.00 072C315D94FB365C,S,967250SA0,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20211115,,,20100908,152701,20100913,10000.00,104.853,2.250,,,,20100908,221322,1.00 77BBD6E9F7F04C65,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,153000,20100910,400000.00,100.305,0.264,,,,20100908,221322,1.00 4A79A1B604F35576,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100908,152800,20100913,25000.00,103.100,,,,,20100908,221322,1.00 DD7E1CC9483DA825,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,153312,20100913,5000.00,104.250,5.618,,,,20100908,221322,1.00 3D7E53478021A780,P,050683BQ3,AUBURNDALE FLA WTR & SWR REV REF,20030901,4.000,20111201,,,20100908,153306,20100913,5000.00,101.617,2.638,,,,20100908,221322,1.00 33C757F73FF189F6,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,153304,20100913,50000.00,103.734,3.266,,,,20100908,221322,1.00 CF0163011DCB22B5,P,751146AG6,RALLS CNTY MO CTFS PARTN ,20041001,3.800,20111001,,,20100908,153139,20100913,190000.00,99.350,4.439,,,,20100908,221322,1.00 5917AA0D059EA3DC,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100908,152800,20100913,15000.00,99.500,,,,,20100908,221322,1.00 4FB565D43D957DD1,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100908,150656,20100913,100000.00,110.881,,S,,,20100908,221322,1.00 3D99419CFF920428,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100908,153223,20100913,100000.00,84.100,,,,,20100908,221322,1.00 3AA9B451BD1B12B3,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100908,153320,20100913,10000.00,100.130,2.830,,,,20100908,221322,1.00 531F465C908C29CE,D,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100908,153100,20100913,185000.00,101.125,,,,,20100908,221322,1.00 57F17BEB341A29FF,S,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100908,153311,20100909,40000.00,102.411,2.000,,,,20100908,221322,1.00 A5219C6677C90BCD,S,850000ZS2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20210815,,,20100908,153318,20100913,50000.00,106.497,2.500,,,,20100908,221322,1.00 A130DC43B2696824,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100908,153313,20100913,25000.00,102.323,4.102,,,,20100908,221322,1.00 2C4531E47E145179,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100908,153306,20100917,50000.00,104.677,4.686,,,,20100908,221322,1.00 FF4929BC23FC2561,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,153104,20100913,80000.00,115.300,1.024,,,,20100908,221322,1.00 2E13939D57E45E8E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,153300,20100913,35000.00,97.500,4.708,,,,20100908,221322,1.00 79153593D4BD4367,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100908,153300,20100913,105000.00,116.000,2.940,,,,20100908,221322,1.00 67997840D872E80D,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100908,153300,20100913,15000.00,96.500,5.145,,,,20100908,221322,1.00 DF2D38CEE2407C3F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,153329,20100913,15000.00,100.000,4.997,,,,20100908,221322,1.00 E73F243A385129D1,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100908,153315,20100913,10000.00,100.300,1.028,,,,20100908,221322,1.00 3A7C5A21DCE1DCCF,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,153326,20100913,100000.00,102.476,4.083,,,,20100908,221322,1.00 94A84560B4FAEFE6,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100908,153317,20100913,50000.00,99.250,6.065,,,,20100908,221322,1.00 DA4149A99A2FEF38,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100908,153319,20100915,50000.00,100.938,4.300,,,,20100908,221322,1.00 1D93E16501C1B5DB,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100908,153257,20100913,25000.00,100.000,4.248,,,,20100908,221322,1.00 A676D1360D942D23,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20100908,152200,20100913,75000.00,97.800,,P,,,20100908,221322,1.00 BC55CE9775E0B442,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH 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BALANCE-SER A,20011215,5.200,20210901,,,20100908,152800,20100913,15000.00,99.500,5.260,,,,20100908,221322,1.00 CCB1558A68EB08C3,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100908,153346,20100913,165000.00,106.128,3.676,,,,20100908,221322,1.00 6FEA712515AB13F6,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100908,153346,20100913,165000.00,104.878,,,,,20100908,221322,1.00 5E156157AC501A6C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100908,153331,20100913,25000.00,99.750,5.520,,,,20100908,221322,1.00 1553959D003CACD5,P,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100908,153200,20100913,100000.00,105.573,2.028,,,,20100908,221322,1.00 40292E8A50ABC076,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100908,152918,20100913,50000.00,102.767,1.982,,,,20100908,221322,1.00 5D02994DBA18F033,P,13063ACP7,CALIFORNIA ST VAR 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TAXABLE-PENSION,20070615,5.830,20160815,,,20100908,151200,20100913,40000.00,115.049,3.034,,,,20100908,221322,1.00 07FD03BD69F65C8E,P,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100908,151300,20100913,45000.00,115.049,3.034,,,,20100908,221322,1.00 6DA220D2E3B5032E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,142400,20100913,100000.00,98.686,,,,,20100908,221322,1.00 F21C3310631E870F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,153056,20100913,30000.00,90.575,,,,,20100908,221322,1.00 6A7F8F0829E75DDD,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100908,153341,20100913,20000.00,109.605,,,,,20100908,221322,1.00 D14BCBBAB08EC6BB,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100908,153412,20100913,10000.00,72.034,4.250,,,,20100908,221322,1.00 33C648C03DB4D563,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100908,153358,20100913,5000.00,98.200,4.402,,,,20100908,221322,1.00 707E3E8083DE9B6A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100908,153405,20100916,10000.00,99.742,4.766,,,,20100908,221322,1.00 01267D7AD31C6CB1,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100908,153257,20100913,20000.00,75.250,,,,,20100908,221322,1.00 A65AD9E35C551A30,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100908,145959,20100913,170000.00,96.819,5.300,,,,20100908,221322,1.00 D25FE091E9914264,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,153401,20100913,20000.00,100.375,4.246,,,,20100908,221322,1.00 97CFCA16A138669D,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100908,153226,20100913,65000.00,101.198,,,,,20100908,221322,1.00 D21C699720628A64,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100908,153319,20100913,40000.00,79.390,8.883,,,,20100908,221322,1.00 F46054AF99766885,D,490236AP1,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20130701,,,20100908,153023,20100913,20000.00,85.000,,,,,20100908,221322,1.00 60D4BDAE7B5D7334,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100908,153405,20100916,10000.00,98.125,,,,,20100908,221322,1.00 12FAA367AAFD53E6,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100908,145959,20100913,170000.00,95.069,,,,,20100908,221322,1.00 871B5E9F5800C4C1,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,153358,20100913,20000.00,99.250,,,,,20100908,221322,1.00 8CC490B4BE4338DA,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100908,153400,20100913,15000.00,104.000,4.741,,,,20100908,221322,1.00 5D137DB9534F3795,S,967244PJ7,WICHITA KANS SER 800A,20100301,4.000,20290601,,,20100908,153413,20100913,20000.00,104.767,3.500,,,,20100908,221322,1.00 6F0D0DFD5E53333B,P,277497JL8,EASTON CONN REF,20090528,2.125,20141015,,,20100908,153101,20100913,250000.00,104.742,0.940,,,,20100908,221322,1.00 0C0F83CAA678B0D4,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20100908,153406,20100913,20000.00,103.839,1.402,,,,20100908,221322,1.00 9526B09BD6E90430,P,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100908,153401,20100913,180000.00,111.131,2.543,,,,20100908,221322,1.00 9EE9A99B3D3A88AD,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100908,153415,20100913,15000.00,110.256,2.354,,,,20100908,221322,1.00 B2B3ECD7D3AD3EB9,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100908,153416,20100913,5000.00,102.826,1.554,,,,20100908,221322,1.00 F5170BC08D726CF6,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100908,153418,20100913,125000.00,114.140,3.147,,,,20100908,221322,1.00 83B3D79602171949,S,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100908,153100,20100913,145000.00,108.966,3.350,,,,20100908,221322,1.00 825BB9AB949367FD,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100908,153420,20100913,10000.00,107.741,3.084,,,,20100908,221322,1.00 3AE768B0CC49B68E,P,649903AM3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20180701,,,20100908,153421,20100913,10000.00,100.676,3.885,,,,20100908,221322,1.00 5C300A658E18C474,P,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100908,153238,20100913,75000.00,100.671,1.143,,,,20100908,221322,1.00 87DD93D297D81425,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100908,153420,20100913,10000.00,108.241,,,,,20100908,221322,1.00 65F6F4084E0603FE,P,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20100908,153416,20100913,35000.00,92.837,2.209,,,,20100908,221322,1.00 4EAF6E28279EDCE2,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100908,153417,20100913,50000.00,109.000,3.881,,,,20100908,221322,1.00 84ECC7452DAEBA6B,P,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20100908,153209,20100913,880000.00,101.080,0.988,,,,20100908,221322,1.00 3BEE789B91D69459,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100908,153300,20100913,50000.00,99.054,5.452,,,,20100908,221322,1.00 745A6B46C67D2F72,D,649903AM3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20180701,,,20100908,153421,20100913,10000.00,101.176,,,,,20100908,221322,1.00 366553CD4DC71CFA,S,121651AR4,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20180815,,,20100908,153424,20100913,25000.00,109.075,0.500,,,,20100908,221322,1.00 BA8B78D01C836742,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100908,153420,20100913,5000.00,96.624,5.306,,,,20100908,221322,1.00 1B534B5FC48F965D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,153221,20100913,50000.00,98.262,4.644,,,,20100908,221322,1.00 AB18DCEC73360B47,D,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20100908,153047,20100913,35000.00,101.714,,,,,20100908,221322,1.00 636B6505545732A1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,153152,20100913,50000.00,98.262,,,,,20100908,221322,1.00 715528D00749BF5C,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100908,153400,20100913,25000.00,104.997,3.595,,,,20100908,221322,1.00 2AFAB83FF2F2495B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,151900,20100913,135000.00,80.670,0.889,,,,20100908,221322,1.00 3E183232343B7329,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100908,153416,20100923,5000.00,102.166,3.980,,,,20100908,221322,1.00 49E4410A4FEFA344,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100908,153419,20100913,15000.00,104.537,3.481,,,,20100908,221322,1.00 1A8344977C678E4D,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,153422,20100913,50000.00,106.250,2.971,,,,20100908,221322,1.00 C1486421FC73CD7A,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100908,153045,20100913,1MM+,105.771,4.118,,,,20100908,221322,1.00 168C2489B62DF7F4,D,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100908,152842,20100913,100000.00,104.010,,,,,20100908,221322,1.00 8D05F6C049DB6740,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,153400,20100913,10000.00,105.874,4.099,,,,20100908,221322,1.00 4A940FD498F4F8F0,D,343261JH7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.050,20150901,,,20100908,153356,20100913,25000.00,101.452,,S,,,20100908,221322,1.00 9E5C9204DED345ED,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,153442,20100913,10000.00,104.000,3.047,,,,20100908,221322,1.00 3D27B535D383162C,P,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100908,153437,20100913,25000.00,106.364,1.949,,,,20100908,221322,1.00 22486F539C7DEAFF,S,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100908,153300,20100913,20000.00,107.635,1.700,,,,20100908,221322,1.00 C127971BCE35B32D,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100908,153151,20100913,100000.00,42.334,,,,,20100908,221322,1.00 DAD640A6A0BFC8BE,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100908,153357,20100913,100000.00,97.886,4.532,,,,20100908,221322,1.00 EFC2C70AB1644D33,P,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20100908,153444,20100913,15000.00,100.880,2.775,,,,20100908,221322,1.00 A175A587EBF83137,S,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20100908,153431,20100913,50000.00,116.046,2.919,,,,20100908,221322,1.00 A23640FD142CBE60,S,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100908,153200,20100913,75000.00,101.327,0.529,,,,20100908,221322,1.00 0BC4DA1EC186EF82,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100908,152700,20100913,50000.00,108.997,0.450,,,,20100908,221322,1.00 3D59B52F598C2273,P,442607AE7,HOWARD CNTY MO CTFS PARTN LAW ENFORCEMENT CTR,20030301,4.100,20120301,,,20100908,153141,20100913,140000.00,99.350,4.562,,,,20100908,221322,1.00 D7A506DD1BF1B877,D,444546AX3,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20290801,,,20100908,153153,20100913,15000.00,34.995,,,,,20100908,221322,1.00 6AC9FF2860E82FB3,S,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20100908,153228,20100913,880000.00,101.155,0.651,,,,20100908,221322,1.00 B6D91652C164EA84,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100908,153442,20100909,30000.00,110.236,0.800,,,,20100908,221322,1.00 C8C5C0A946D4E516,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100908,153017,20100915,500000.00,102.463,5.000,,,,20100908,221322,1.00 9E5B7206792011E0,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,152500,20100913,15000.00,98.500,,,,,20100908,221322,1.00 5C4E8F7DBFD3A282,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,153410,20100913,50000.00,105.250,,,,,20100908,221322,1.00 75A88ED87F90E9CE,D,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20100908,153200,20100913,100000.00,105.595,,,,,20100908,221322,1.00 4C9167A2ADE88541,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100908,153344,20100913,25000.00,109.849,,,,,20100908,221322,1.00 6D0C1D10696DABAC,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100908,153342,20100913,25000.00,110.099,,,,,20100908,221322,1.00 41F52081DBCB8475,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100908,153448,20100913,10000.00,104.400,4.263,,,,20100908,221322,1.00 C2F7568BCB3D4506,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100908,153450,20100913,45000.00,105.340,3.351,,,,20100908,221322,1.00 EE4929E8A57EAA3E,P,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100908,153441,20100913,25000.00,97.318,4.701,,,,20100908,221322,1.00 10B0F96BDDA9B99A,S,421344GY2,HAYWOOD CNTY N C SCH,20060215,4.000,20110501,,,20100908,153437,20100913,100000.00,102.145,0.601,,,,20100908,221322,1.00 3165161C50589AC4,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100908,153444,20100913,45000.00,103.296,4.250,,,,20100908,221322,1.00 7C96FD968AC224DA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100908,153448,20100913,5000.00,74.030,3.080,,,,20100908,221322,1.00 8284CB445B847332,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100908,153229,20100913,10000.00,104.309,,,,,20100908,221322,1.00 E888494C8CE51CEC,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,153458,20100913,15000.00,102.064,5.577,,,,20100908,221322,1.00 F95D8DE90FC8918E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100908,153458,20100913,5000.00,112.389,6.581,,,,20100908,221322,1.00 8B3A0F6F1D7A0302,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,153501,20100913,30000.00,103.331,4.081,,,,20100908,221322,1.00 6CE4EF29D307EA60,P,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100908,153447,20100913,100000.00,107.650,3.341,,,,20100908,221322,1.00 3E4517C3F1ADC7EF,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100908,153453,20100915,5000.00,118.930,3.804,,,,20100908,221322,1.00 4E3757BC46B1778B,P,315605AY1,FESTUS MO CTFS PARTN ,20051201,3.900,20131201,,,20100908,153142,20100913,255000.00,100.000,3.898,,,,20100908,221322,1.00 B3E3F3B404646C8D,S,822516E55,SHELDON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101006,,20130215,Y,,20100908,150000,20101006,50000.00,97.446,1.100,,,Y,20100908,221322,1.00 73A09A206C997DEE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100908,151900,20100913,100000.00,80.670,0.889,,,,20100908,221322,1.00 E0F3434F9610F4E4,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100908,153500,20100913,10000.00,105.839,3.497,,,,20100908,221322,1.00 934CFCA4A7DAF835,P,857535HV3,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20140701,,,20100908,153452,20100913,10000.00,103.972,2.235,,,,20100908,221322,1.00 45FBB59ABE8EBE3E,P,386244SL2,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.000,20140801,,,20100908,152925,20100913,10000.00,104.500,1.795,,,,20100908,221322,1.00 EB0ECE55D8CE562F,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100908,153422,20100915,20000.00,100.832,3.610,,,,20100908,221322,1.00 A029C4D426128172,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100908,153328,20100909,250000.00,110.121,0.900,,,,20100908,221322,1.00 8D96F9E460F46D1E,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100908,153352,20100909,250000.00,110.238,0.850,,,,20100908,221322,1.00 6E167E1EFCBAAEC1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,153459,20100913,50000.00,107.849,4.387,,,,20100908,221322,1.00 7872BE1015DAAE3C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,153427,20100908,10000.00,77.000,8.563,,,,20100908,221322,1.00 35453270403E3C16,S,942757AR6,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.750,20190201,,,20100908,153442,20100921,20000.00,106.896,1.000,,,,20100908,221322,1.00 05908874C5270744,P,676907KP2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.200,20140901,,,20100908,153456,20100913,65000.00,100.570,4.043,,,,20100908,221322,1.00 F97E3737638606A7,D,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100908,153403,20100913,20000.00,107.510,,,,,20100908,221322,1.00 5DC9E99EEA23F89E,S,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,Y,,20100908,153400,20100915,25000.00,103.151,1.000,,,,20100908,221322,1.00 E04DA6F287C420F1,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100908,153502,20100913,15000.00,104.027,4.500,,,,20100908,221322,1.00 C1C0CCAEFE7BE1EC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100908,153459,20100913,50000.00,105.849,,,,,20100908,221322,1.00 D2AE54A25ED9F73E,S,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20100908,153503,20100913,10000.00,105.491,0.747,,,,20100908,221322,1.00 A3BFB9E9705E614F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100908,153457,20100913,25000.00,107.387,3.751,,,,20100908,221322,1.00 D2AC6F897E655276,D,101418BG5,BOULDER CITY NEV LIBR DIST REF,20040715,4.300,20190701,,,20100908,152516,20100913,10000.00,95.050,,,,,20100908,221322,1.00 5E5EEA865772E341,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100908,153503,20100913,75000.00,74.355,2.898,,,,20100908,221322,1.00 93FC87E59AEB05D9,S,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,153506,20100929,30000.00,101.331,2.961,,,,20100908,221322,1.00 DB6A8FDF93EA18C8,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100908,153503,20100913,75000.00,74.355,,,,,20100908,221322,1.00 23890A3464C1292A,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100908,152800,20100913,50000.00,114.507,1.728,,,,20100908,221322,1.00 40322BF126833378,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,153515,20100913,25000.00,104.322,4.000,,,,20100908,221322,1.00 95F9D91BCB4743E1,P,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100908,153418,20100913,100000.00,35.077,5.728,,,,20100908,221322,1.00 884A35AB4E9A787D,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100908,153504,20100927,25000.00,97.862,4.850,,,,20100908,221322,1.00 9AFABBC1B037EDB2,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100908,153324,20100916,200000.00,97.799,,S,,,20100908,221322,1.00 A7FE26F8267F4F87,D,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100908,153356,20100913,100000.00,79.865,,S,,,20100908,221322,1.00 5001AE910D74A01A,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100908,152948,20100913,25000.00,112.243,,P,,,20100908,221322,1.00 DA8FBB36D1B10E96,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100908,153037,20100913,25000.00,112.443,,S,,,20100908,221322,1.00 9C1FF231A003191F,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,153200,20100913,25000.00,98.950,,,,,20100908,221322,1.00 566F6D8DCB013530,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,153515,20100913,25000.00,103.505,,,,,20100908,221322,1.00 8DD3FC85C6D9E6C0,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100908,153256,20100913,160000.00,58.294,,P,,,20100908,221322,1.00 AE97FADC8B0552A0,D,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100908,153447,20100913,100000.00,108.275,,P,,,20100908,221322,1.00 A09598FB2D170CAE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,153414,20100913,150000.00,71.813,,,,,20100908,221322,1.00 E23B05C28E199EF9,D,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100908,153001,20100913,395000.00,108.003,,S,,,20100908,221322,1.00 C7751C49BE2DAE77,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100908,153500,20100913,15000.00,101.250,4.147,,,,20100908,221322,1.00 3F726AAF67891E29,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100908,153510,20100913,10000.00,104.537,3.481,,,,20100908,221322,1.00 AE156F40C9231F35,P,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100908,153517,20100913,50000.00,106.134,3.190,,,,20100908,221322,1.00 5825A9ABC63895CC,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100908,153516,20100913,5000.00,99.502,5.160,,,,20100908,221322,1.00 264DE13F2087B934,P,662842HH9,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20220601,,,20100908,153519,20100913,50000.00,107.009,3.216,,,,20100908,221322,1.00 B1DC07C390EB760C,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100908,153517,20100913,50000.00,106.161,1.160,,,,20100908,221322,1.00 8D49A455F22C6011,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100908,153518,20100913,5000.00,97.015,4.727,,,,20100908,221322,1.00 074D228690248233,D,257849MQ9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.125,20240215,Y,,20100908,153514,20100929,30000.00,99.833,,,,,20100908,221322,1.00 1420F7064B197251,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,153523,20101020,30000.00,100.697,2.883,,,,20100908,221322,1.00 B14F598961B0567B,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,153457,20100913,20000.00,100.000,5.749,,,,20100908,221322,1.00 C5071CE3326D7684,D,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20100908,153436,20100913,50000.00,114.613,,,,,20100908,221322,1.00 6E7F214F33E5F60F,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,153529,20100913,10000.00,101.700,4.849,,,,20100908,221322,1.00 03C540CF72717E88,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,153529,20100916,5000.00,102.000,5.419,,,,20100908,221322,1.00 45BD26397C49453F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,153529,20100913,5000.00,102.064,5.577,,,,20100908,221322,1.00 3227E859762EA270,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,153530,20100916,5000.00,102.250,5.582,,,,20100908,221322,1.00 AB0B70B6A2E6FEFC,D,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100908,153515,20100916,15000.00,102.536,,,,,20100908,221322,1.00 C6D7FA91FA4559DF,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100908,153530,20100910,5000.00,100.641,3.970,,,,20100908,221322,1.00 1C22D80CD7E8E863,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,153514,20100913,25000.00,95.203,5.400,,,,20100908,221322,1.00 0D5021D0C9FC0F0A,P,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20100908,153512,20100913,25000.00,106.393,2.897,,,,20100908,221322,1.00 71144D124AE3363D,S,604229HC1,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20150201,Y,,20100908,153515,20100916,15000.00,103.305,1.222,,,,20100908,221322,1.00 6B2AA854088E6F03,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,153517,20100913,50000.00,94.953,5.422,,,,20100908,221322,1.00 82CF01043AAC05A6,S,572835UY0,MARSHFIELD MASS ,20030315,3.250,20111115,,,20100908,153514,20100913,25000.00,102.219,1.335,,,,20100908,221322,1.00 A221897D64EB8260,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,153244,20100913,15000.00,98.250,,,,,20100908,221322,1.00 C00CD26F9A81C461,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,153302,20100913,50000.00,102.250,,,,,20100908,221322,1.00 525A8BE24B117662,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100908,153500,20100913,25000.00,102.234,4.314,,,,20100908,221322,1.00 395A21B4DD986C65,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100908,153316,20100913,25000.00,108.000,,,,,20100908,221322,1.00 EB39BDB77C8BCE53,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100908,153528,20100913,10000.00,102.646,4.660,,,,20100908,221322,1.00 C9B7DF2A56AAF267,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100908,152900,20100913,200000.00,98.643,5.102,,,,20100908,221322,1.00 27C2B8EBE2160A4E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,153518,20100913,20000.00,103.038,4.300,,,,20100908,221322,1.00 48A9BE97821A34F5,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100908,153331,20100913,225000.00,104.559,,,,,20100908,221322,1.00 9B437B6AC5534788,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100908,153519,20100914,25000.00,101.000,4.317,,,,20100908,221322,1.00 F19195E169CF0123,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100908,153500,20100913,5000.00,100.509,4.903,,,,20100908,221322,1.00 978E3C42AC2F0EBD,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100908,153357,20100913,5000.00,98.000,,,,,20100908,221322,1.00 0B3CD2110011D069,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,153518,20100913,20000.00,102.538,,,,,20100908,221322,1.00 D7AE7F7CEDA77E79,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,153429,20100913,100000.00,91.560,,,,,20100908,221322,1.00 5274D893F2B431CB,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100908,153022,20100913,500000.00,105.011,,S,,,20100908,221322,1.00 CFA00DC12D77A5CA,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20100908,153523,20100913,50000.00,106.850,3.725,,,,20100908,221322,1.00 BC46C627499932FC,S,342814BF6,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20221001,,,20100908,153528,20100913,25000.00,46.688,6.422,,,,20100908,221322,1.00 94F324CA36D3E468,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,153531,20100913,5000.00,90.141,6.382,,,,20100908,221322,1.00 0B2BAE9C290EA8A1,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100908,153531,20100913,5000.00,90.592,,,,,20100908,221322,1.00 197F50F1B0B3B814,D,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,153438,20100913,10000.00,110.210,,,,,20100908,221322,1.00 2124706A9F0D8662,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,153533,20100913,10000.00,102.800,5.195,,,,20100908,221322,1.00 553617DEF7C2CBA1,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100908,153525,20100909,10000.00,101.847,4.642,,,,20100908,221322,1.00 7456B6CBB8CDA1F5,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100908,153533,20100913,25000.00,109.897,0.991,,,,20100908,221322,1.00 0EC35FE1CD0B4AB0,P,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100908,153457,20100913,20000.00,104.030,2.614,,,,20100908,221322,1.00 52B9ADF2764EA78C,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,153531,20101020,30000.00,99.209,,,,,20100908,221322,1.00 CCE756BA892C664E,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100908,153517,20100913,10000.00,88.880,6.050,,,,20100908,221322,1.00 C59DC832BCBC98D9,P,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100908,153536,20100913,50000.00,110.625,2.214,,,,20100908,221322,1.00 691877D891012BB2,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100908,153539,20100913,10000.00,99.156,4.892,,,,20100908,221322,1.00 CCB0163E853F92DD,S,961114GB5,WESTON CONN ,20020801,4.000,20140801,,,20100908,153505,20100913,15000.00,105.862,0.855,,,,20100908,221322,1.00 64957D7463F0461B,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100908,153517,20100913,5000.00,109.986,1.590,,,,20100908,221322,1.00 912799295B1A5E95,P,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20100908,153226,20100913,100000.00,83.500,8.042,,,,20100908,221322,1.00 106858A2F42E1DC1,P,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20100908,153400,20100913,100000.00,110.603,1.791,,,,20100908,221322,1.00 05FBEF10F5228B59,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100908,153517,20100913,5000.00,109.986,,,,,20100908,221322,1.00 1D9636E24634D1F3,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,153543,20100915,50000.00,100.000,3.500,,,,20100908,221322,1.00 A0A0FD33A897D6A3,P,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100908,153500,20100913,10000.00,104.362,1.491,,,,20100908,221322,1.00 B136B4FD72121C85,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER 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CNTY WASH SER A,20041027,4.000,20191201,,,20100908,153721,20100913,20000.00,106.550,2.358,,,,20100908,221322,1.00 BC29A8D635803259,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100908,153716,20101007,40000.00,103.924,2.351,,,,20100908,221322,1.00 2AE3C63A2DDAB528,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100908,153704,20100915,1000000.00,100.000,0.000,,,,20100908,221322,1.00 D6D6931CA0EC719A,D,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100908,153556,20100913,15000.00,100.320,,S,,,20100908,221322,1.00 71EE131F8876754E,P,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100908,153720,20100913,25000.00,101.727,1.565,,,,20100908,221322,1.00 E7D116705A6AF7C8,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100908,153721,20100913,25000.00,100.573,1.788,,,,20100908,221322,1.00 14AED120D9A3BA08,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100908,153716,20101007,40000.00,102.896,,,,,20100908,221322,1.00 F615CFD172ECE4E2,S,92817QLH3,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20181101,,,20100908,153106,20100913,25000.00,119.099,2.401,,,,20100908,221322,1.00 934A9B142745BDF3,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,153424,20100913,75000.00,103.736,4.500,,,,20100908,221322,1.00 C6F673D2BA9FB2A6,S,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20100908,153718,20100913,25000.00,103.263,1.237,,,,20100908,221322,1.00 951A217113F2500D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100908,153700,20100913,50000.00,111.846,2.431,,,,20100908,221322,1.00 0A7E5E6BDBFCE21C,P,117068AP1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.375,20200401,,,20100908,153700,20100913,25000.00,108.602,2.811,,,,20100908,221322,1.00 77A0C12E95A1AD1F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,153725,20100913,25000.00,102.500,5.419,,,,20100908,221322,1.00 F74E266B988D0CF3,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100908,153731,20100913,10000.00,36.243,5.756,,,,20100908,221322,1.00 A4B83B3216D4DE6D,D,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20100908,153547,20100913,25000.00,108.674,,,,,20100908,221322,1.00 A4219AD2D0ED1E63,D,420510EF2,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20110901,,,20100908,153231,20100913,50000.00,102.462,,,,,20100908,221322,1.00 CD6AE93F13B009B0,D,92817QLH3,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20181101,,,20100908,152931,20100913,25000.00,118.859,,,,,20100908,221322,1.00 63E7C1DA19B5548C,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100908,153452,20100913,70000.00,99.560,,S,,,20100908,221322,1.00 2694582D3A08BA5A,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,153623,20100914,25000.00,98.168,,,,,20100908,221322,1.00 88C5ADC5211D51CC,D,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20100908,153718,20100913,25000.00,102.750,,,,,20100908,221322,1.00 A47B49931D5D12C4,D,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20100908,152702,20100913,15000.00,113.078,,S,,,20100908,221322,1.00 FA485EACC1F60129,P,43102DCJ5,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20190301,,,20100908,153723,20100913,50000.00,101.341,3.747,,,,20100908,221322,1.00 E90ECA0607AC0807,P,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20100908,153617,20100913,25000.00,103.500,1.683,,,,20100908,221322,1.00 9C1E92F2A3CD0E1D,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,153716,20100929,50000.00,100.000,3.000,,,,20100908,221322,1.00 83F58F7264B6365E,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,153726,20100913,40000.00,116.753,3.713,,,,20100908,221322,1.00 560C809682902F1E,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100908,153727,20100913,50000.00,113.881,,,,,20100908,221322,1.00 0EAE59FE96AA01B7,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100908,153728,20100913,20000.00,95.975,5.432,,,,20100908,221322,1.00 3FDFD2728B1C8C6C,S,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20100908,153514,20100913,1000000.00,118.478,2.160,,,,20100908,221322,1.00 1AD719095EC37B5E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,153455,20100913,10000.00,99.500,,,,,20100908,221322,1.00 70E51630542224AC,P,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100908,153732,20100913,25000.00,104.484,2.043,,,,20100908,221322,1.00 05C81907AB1448C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,153644,20100913,20000.00,99.900,,,,,20100908,221322,1.00 EBFB93220CB0AA7F,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100908,150000,20101005,500000.00,118.214,,,,Y,20100908,221322,1.00 9273AE0A49D67437,D,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,150000,20101005,1000000.00,118.842,,,,Y,20100908,221322,1.00 4BB4E1A4167D3F0C,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,Y,,20100908,150000,20101005,1000000.00,117.503,,,,Y,20100908,221322,1.00 9C99366FC30B0BAA,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100908,150000,20101005,500000.00,118.976,,,,Y,20100908,221322,1.00 342B5B21F472B1CE,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,153726,20100913,40000.00,114.752,,,,,20100908,221322,1.00 0E62C9B3E936E466,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100908,153728,20100913,20000.00,96.457,,,,,20100908,221322,1.00 97909AE94B21214B,D,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100908,153345,20100913,10000.00,100.125,,,,,20100908,221322,1.00 7663C17D3CD0059F,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100908,153630,20100913,50000.00,110.510,,,,,20100908,221322,1.00 8641EC58CDD6DFA7,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100908,153715,20100913,50000.00,110.385,,,,,20100908,221322,1.00 D30487CABE07BF0B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,153615,20100913,10000.00,99.090,,,,,20100908,221322,1.00 EEE6D2C174840A30,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100908,153732,20100913,25000.00,104.734,,,,,20100908,221322,1.00 8BF73B546559FC14,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,153615,20100913,10000.00,98.690,5.104,,,,20100908,221322,1.00 905425A4C83A1FA4,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100908,153658,20100913,10000.00,54.105,4.681,,,,20100908,221322,1.00 672EE98735E74CEF,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100908,153738,20100913,100000.00,101.141,4.800,,,,20100908,221322,1.00 45ABB2C9B9127E74,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100908,153735,20100913,50000.00,113.654,,,,,20100908,221322,1.00 B0C669C377264377,S,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100908,153745,20100913,15000.00,109.837,1.050,,,,20100908,221322,1.00 0E4ED6C9AECEC6C2,D,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100908,153658,20100913,10000.00,53.096,,,,,20100908,221322,1.00 4F4DD99D9F8DCC60,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,153600,20100914,25000.00,97.918,4.256,,,,20100908,221322,1.00 31A0C20ECAFB98CA,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100908,153734,20100913,10000.00,104.139,3.306,,,,20100908,221322,1.00 93AD10DD028E21E2,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100908,153738,20100913,100000.00,99.266,,,,,20100908,221322,1.00 AC61FA7BE660F351,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100908,153643,20101005,50000.00,96.359,,,,,20100908,221322,1.00 5274C170CA5C66D2,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100908,153713,20101007,40000.00,102.691,,,,,20100908,221322,1.00 C73A4BBC34B83CD7,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,153700,20100913,50000.00,109.003,2.875,,,,20100908,221322,1.00 D2BE8CF39CCBAD2A,P,246380VX4,DELAWARE ST SER A,20030101,4.125,20160101,,,20100908,153748,20100913,5000.00,100.779,1.504,,,,20100908,221322,1.00 550708DBDD6A7E94,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100908,153746,20100915,75000.00,101.500,4.145,,,,20100908,221322,1.00 A82503646967A12D,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100908,153700,20100913,230000.00,97.731,5.627,,,,20100908,221322,1.00 B78DBAE35D125483,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100908,153753,20101005,100000.00,97.409,3.220,,,,20100908,221322,1.00 612EC03A0ED90A53,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100908,153511,20100913,160000.00,103.601,1.020,,,,20100908,221322,1.00 AACD713FD8BAD2A1,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100908,153755,20100913,5000.00,98.108,5.169,,,,20100908,221322,1.00 CABB555D9A0F79D8,D,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100908,153734,20100913,5000.00,99.500,,,,,20100908,221322,1.00 AC1FC109235F772B,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100908,153755,20100913,5000.00,97.948,,,,,20100908,221322,1.00 4C3C5DBB4DEA49CD,S,49130PPD0,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.000,20130701,,,20100908,152909,20100913,25000.00,100.761,3.710,,,,20100908,221322,1.00 C83B6F4BCE9A1681,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100908,153717,20100913,200000.00,101.095,4.121,,,,20100908,221322,1.00 769BAEEC81D4A47A,D,49130PPD0,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.000,20130701,,,20100908,152656,20100913,25000.00,100.521,,S,,,20100908,221322,1.00 FDF106693186FD83,P,411873LH3,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20190201,,,20100908,153408,20100913,1MM+,104.704,2.850,,,,20100908,221322,1.00 F3C30CAFC3F18C34,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100908,153500,20100915,15000.00,100.000,5.497,,,,20100908,221322,1.00 5DEEE95866BD64A9,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100908,153500,20100915,5000.00,100.000,5.497,,,,20100908,221322,1.00 D2F2F229F550F48A,P,793750BK5,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.150,20150101,,,20100908,153601,20100913,140000.00,100.200,3.448,,,,20100908,221322,1.00 A03F6F86170ECBC9,S,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100908,153808,20100913,5000.00,100.258,5.691,,,,20100908,221322,1.00 C91039C8AE2B375E,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100908,153808,20100913,70000.00,108.290,3.942,,,,20100908,221322,1.00 A6E5B195624B3B85,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,153754,20100913,60000.00,98.391,8.406,,,,20100908,221322,1.00 CF315D680A501508,D,64579FRY1,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100908,153808,20100913,5000.00,100.258,,,,,20100908,221322,1.00 ADA5ED7475C43C64,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100908,153808,20100913,70000.00,106.290,,,,,20100908,221322,1.00 C84F51A43C843821,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100908,153806,20100913,50000.00,107.008,3.812,,,,20100908,221322,1.00 BEEE0675868A7498,D,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100908,153515,20100913,50000.00,101.775,,,,,20100908,221322,1.00 5DF4FAAA5C2C031C,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100908,153800,20100913,20000.00,100.000,4.642,,,,20100908,221322,1.00 C47B62DC45A52640,D,130685SN1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.750,20120401,,,20100908,153815,20100913,50000.00,103.646,,,,,20100908,221322,1.00 CD75377394A75E0C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,153821,20100913,25000.00,102.150,5.811,,,,20100908,221322,1.00 90EACA90D4361E83,P,763223S96,RICHARDSON TEX ,20010401,5.000,20160215,,,20100908,153812,20100913,30000.00,101.455,1.526,,,,20100908,221322,1.00 176C2E9725CEAB6D,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100908,153816,20100913,100000.00,109.124,3.379,,,,20100908,221322,1.00 ACFCC09E0736BE9D,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100908,153711,20100913,30000.00,75.650,7.058,,,,20100908,221322,1.00 7ECB5BBFB555AC68,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100908,153737,20100913,10000.00,101.681,5.182,,,,20100908,221322,1.00 2B420250481598EB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,153823,20100913,10000.00,100.000,4.897,,,,20100908,221322,1.00 88163BB9353D95FC,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100908,153816,20100913,35000.00,101.703,3.958,,,,20100908,221322,1.00 AEE74F191AB10336,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,153800,20100913,200000.00,109.559,2.750,,,,20100908,221322,1.00 A84DA6C74F5572D0,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100908,153825,20100910,5000.00,104.530,2.588,,,,20100908,221322,1.00 CB6089D939B18C82,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,151300,20100913,20000.00,99.998,4.750,,,,20100908,221322,1.00 278783D6C24A2A3B,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,153500,20100913,100000.00,125.605,3.120,,,,20100908,221322,1.00 4943F65B89D53308,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100908,153701,20100913,290000.00,113.916,1.000,,,,20100908,221322,1.00 56907E6B7F8FA7E8,P,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100908,153822,20100913,10000.00,107.005,3.405,,,,20100908,221322,1.00 8005AF0492AFBC83,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100908,153823,20100913,10000.00,108.445,3.587,,,,20100908,221322,1.00 6CAFFE7EDE0D3538,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100908,153820,20100913,500000.00,105.371,5.450,,,,20100908,221322,1.00 C7F76EEBB95F722A,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20100908,153200,20100913,250000.00,121.410,,,,,20100908,221322,1.00 63C6B939FDF06467,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100908,153747,20100913,200000.00,37.725,,P,,,20100908,221322,1.00 FB5C1F54F54EE33D,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100908,153816,20100913,35000.00,100.200,,,,,20100908,221322,1.00 EEB95A65E8832288,D,792242CF4,ST MARY PARISH LA CONS GRAVITY ,20091101,4.450,20260301,,,20100908,153111,20100913,515000.00,103.782,,S,,,20100908,221322,1.00 C48FD351CBD1B892,D,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100908,153341,20100913,500000.00,105.000,,S,,,20100908,221322,1.00 3593EE18659DCE88,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100908,153356,20100913,80000.00,96.421,,P,,,20100908,221322,1.00 05A2B88076434602,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100908,153356,20100913,40000.00,77.890,,P,,,20100908,221322,1.00 2A00F7502BB75724,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100908,153401,20100913,180000.00,111.131,,,,,20100908,221322,1.00 C62EDFF7BE2BCA14,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100908,153559,20100913,15000.00,112.683,,S,,,20100908,221322,1.00 40857A65A793ED91,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100908,153820,20100913,500000.00,103.371,,,,,20100908,221322,1.00 0EBC0F2D6E788C09,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100908,153638,20100913,25000.00,112.652,1.750,,,,20100908,221322,1.00 D97FAC146FDA2F1E,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100908,153825,20100913,10000.00,115.200,1.739,,,,20100908,221322,1.00 A9A8F6F599D4F878,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100908,153830,20100913,250000.00,111.625,6.714,,,,20100908,221322,1.00 9E24EB5273BBF112,D,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100908,153530,20100913,20000.00,100.564,,S,,,20100908,221322,1.00 6A9EF68B8C17C481,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100908,153300,20100913,85000.00,98.300,4.984,,,,20100908,221322,1.00 83F507348F8897CD,P,224759EQ9,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,3.250,20141201,,,20100908,153600,20100913,600000.00,103.000,2.495,,,,20100908,221322,1.00 1D870545E1B71F71,S,130685SN1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.750,20120401,,,20100908,153813,20100913,50000.00,104.164,1.035,,,,20100908,221322,1.00 989B26EFAEB1A03C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,153835,20100928,15000.00,100.800,4.150,,,,20100908,221322,1.00 02E5CFAB5D4879A4,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100908,153835,20100913,15000.00,102.000,3.964,,,,20100908,221322,1.00 B92F3CA786B5A2DE,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100908,153836,20100913,15000.00,101.250,3.846,,,,20100908,221322,1.00 DA8CCA73A1699C91,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100908,153836,20100913,15000.00,108.000,3.994,,,,20100908,221322,1.00 726B58B78406FACD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,153836,20100913,15000.00,102.000,4.183,,,,20100908,221322,1.00 63E9CE16A13AFEBC,S,822516E63,SHELDON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101006,,20140215,Y,,20100908,150000,20101006,50000.00,95.582,1.350,,,Y,20100908,221322,1.00 76CFD6DAD9C2AEBC,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100908,153830,20101005,20000.00,99.997,3.000,,,Y,20100908,221322,1.00 2A75DE51351613DF,D,669883GB0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.500,20280901,,,20100908,153400,20100913,100000.00,92.000,,,,,20100908,221322,1.00 21AE6D27BDFCE334,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100908,153300,20100913,85000.00,98.300,,,,,20100908,221322,1.00 BB4C30DF1C61F05A,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100908,153645,20100916,200000.00,97.674,,P,,,20100908,221322,1.00 03420D076B24142C,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100908,153839,20100913,30000.00,101.810,4.851,,,,20100908,221322,1.00 CE1A8B2D58D38134,P,47849KCA7,JOHNSON CNTY KANS PK & REC SER B,20031201,3.625,20120901,,,20100908,153539,20100913,15000.00,104.820,1.139,,,,20100908,221322,1.00 4E7A33A8BD404F61,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,152851,20100913,10000.00,100.769,,,,,20100908,221322,1.00 91B5145A7411CD23,S,639671AU0,NEBRASKA INVT FIN AUTH SER G O-16,20040129,4.100,20130901,,,20100908,153733,20100913,25000.00,107.236,1.593,,,,20100908,221322,1.00 59457C066F4D68AF,S,47849KCA7,JOHNSON CNTY KANS PK & REC SER B,20031201,3.625,20120901,,,20100908,153619,20100913,15000.00,104.820,1.139,,,,20100908,221322,1.00 8E7C86DF0F2FB664,P,639671AU0,NEBRASKA INVT FIN AUTH SER G O-16,20040129,4.100,20130901,,,20100908,153700,20100913,25000.00,107.236,1.593,,,,20100908,221322,1.00 6AE6A8370175235A,S,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100908,153834,20100913,15000.00,113.140,1.434,,,,20100908,221322,1.00 0E59454C000018B5,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,153836,20100913,60000.00,109.218,3.023,,,,20100908,221322,1.00 FA3B91457D28DB0B,P,613715KJ9,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.700,20150301,,,20100908,153625,20100913,155000.00,101.000,3.171,,,,20100908,221322,1.00 8061E578C8D049C8,P,627196BE7,MURRYSVILLE MUNICIPALITY PA REF,20060215,4.000,20191101,,,20100908,153753,20100913,305000.00,100.500,3.543,,,,20100908,221322,1.00 7B0D89DA6CC4A414,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100908,153834,20100913,10000.00,113.832,,,,,20100908,221322,1.00 DB17CC4E426B1220,D,895730CG2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20120615,Y,,20100908,153428,20100909,75000.00,103.195,,,,,20100908,221322,1.00 95891DE6B15BE684,D,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100908,153834,20100913,15000.00,112.390,,,,,20100908,221322,1.00 FB677D51D56F4E4D,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100908,153836,20100913,60000.00,107.342,,,,,20100908,221322,1.00 7A72E30694B36C2F,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,153744,20100913,60000.00,98.125,,,,,20100908,221322,1.00 47EB0A144545EA3E,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,153743,20100913,60000.00,98.250,,,,,20100908,221322,1.00 23E9BF6B58A9A226,S,362748CZ6,GAINESVILLE & HALL CNTY GA DEV KOSWIRE INC-PJ,20020918,,20220901,,,20100908,153837,20100909,150000.00,100.000,0.000,,,,20100908,221322,1.00 D7C10414439D387B,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,153800,20100913,25000.00,109.253,2.819,,,,20100908,221322,1.00 687E3534F897ABB5,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100908,153800,20100913,20000.00,103.205,3.385,,,,20100908,221322,1.00 E7977DC513CF7213,S,942116AG9,WATERTOWN N Y ENLARGED CITY BD ANTIC NTS,20100916,1.250,20110728,Y,,20100908,153800,20100916,1MM+,100.595,0.560,,,,20100908,221322,1.00 678485B0A6557BF3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,153853,20100913,40000.00,99.000,5.072,,,,20100908,221322,1.00 AA847B37560CD48C,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100908,153755,20100913,5000.00,97.448,,,,,20100908,221322,1.00 D830C66F53345EA4,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20100908,153732,20100913,5000.00,97.948,,,,,20100908,221322,1.00 B4212A9FF2B4D438,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100908,153635,20100913,15000.00,105.973,,,,,20100908,221322,1.00 D734B78C088A02C9,P,472644BR3,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20140215,,,20100908,153800,20100913,5000.00,98.000,5.396,,,,20100908,221322,1.00 86D7B67984F7B50D,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,153901,20100916,10000.00,101.750,4.580,,,,20100908,221322,1.00 E182C6EFAB2B9A54,P,106060AF3,BRAZORIA CNTY TEX MUN UTIL ,20040401,3.800,20110901,,,20100908,153849,20100910,100000.00,101.379,2.360,,,,20100908,221322,1.00 DEA479E9CF497B18,D,362748CZ6,GAINESVILLE & HALL CNTY GA DEV KOSWIRE INC-PJ,20020918,,20220901,,,20100908,153837,20100909,150000.00,100.000,,,,,20100908,221322,1.00 D1F7437C4F3F9962,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,153832,20100929,80000.00,100.000,3.000,,,,20100908,221322,1.00 48C718DAF2EE70E8,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100908,153903,20100913,15000.00,110.219,2.388,,,,20100908,221322,1.00 FF15C3BBAE91B459,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100908,153832,20100913,100000.00,109.252,2.670,,,,20100908,221322,1.00 3EB14F093CF2CE36,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100908,153837,20100913,105000.00,107.378,4.066,,,,20100908,221322,1.00 3AB73D8E593E6F8D,S,627196BE7,MURRYSVILLE MUNICIPALITY PA REF,20060215,4.000,20191101,,,20100908,153542,20100913,305000.00,102.512,1.750,,,,20100908,221322,1.00 4931F94C94167FFC,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100908,153718,20100913,25000.00,99.500,5.302,,,,20100908,221322,1.00 CFDA2D8493F97352,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,153901,20100913,100000.00,28.572,4.458,,,,20100908,221322,1.00 EEA80CF270CE0961,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100908,153652,20100913,1MM+,115.240,2.380,,,,20100908,221322,1.00 DEF27FB3BDFE6EA4,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100908,153815,20100909,85000.00,102.800,1.166,,,,20100908,221322,1.00 279A632CAB49FBD5,S,901072DR6,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20160801,,,20100908,153637,20100910,50000.00,113.441,1.600,,,,20100908,221322,1.00 C68C4C9BD8C82789,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,153903,20100913,5000.00,102.140,4.461,,,,20100908,221322,1.00 E6AEAFD07A6BD68B,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100908,153832,20100913,100000.00,107.252,,,,,20100908,221322,1.00 ADD114ED915AEC33,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100908,153845,20100913,100000.00,107.202,,,,,20100908,221322,1.00 CE8E5625A5CE2C63,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,153808,20100913,200000.00,98.940,,,,,20100908,221322,1.00 DF151563D015324B,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100908,153901,20100913,100000.00,28.012,,,,,20100908,221322,1.00 C8B5B2ADC81983D6,D,390892TR8,GREAT NECK N Y PUB IMPT,20100915,2.125,20170915,Y,,20100908,153524,20100915,65000.00,101.960,,,,,20100908,221322,1.00 3B10FAA00440BF59,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100908,153837,20100913,105000.00,105.527,,,,,20100908,221322,1.00 7B39AE1BA985363F,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100908,153800,20100913,105000.00,105.467,,,,,20100908,221322,1.00 2D5856AB0FD091EE,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,153900,20100913,25000.00,109.253,2.819,,,,20100908,221322,1.00 E9C6100807793A8A,D,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20100908,153912,20100913,5000.00,104.781,,,,,20100908,221322,1.00 BF7486113E0402CD,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100908,153300,20100913,290000.00,118.375,,,,,20100908,221322,1.00 0F0B87B84AD93714,P,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100908,153327,20100913,1MM+,100.235,0.293,,,,20100908,221322,1.00 83FFF3F329CB4E64,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,153907,20100913,210000.00,102.000,4.130,,,,20100908,221322,1.00 096EE37EA0E39E0D,P,106056AJ3,BRAZORIA CNTY TEX MUN UTIL ,20010301,5.100,20110901,,,20100908,153852,20100910,50000.00,99.826,5.284,,,,20100908,221322,1.00 54EB73C1EB779C32,P,106057CR1,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.100,20150901,,,20100908,153854,20100910,50000.00,101.493,3.312,,,,20100908,221322,1.00 AA28E3BC817B90B8,P,346791BY1,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.300,20140401,,,20100908,153857,20100910,50000.00,101.723,3.157,,,,20100908,221322,1.00 332038EC80AD5C65,S,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20100908,153912,20100913,5000.00,105.781,1.861,,,,20100908,221322,1.00 F2A176B28283ED64,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100908,153621,20100908,5000.00,99.000,5.604,,,,20100908,221322,1.00 38EF85CAE0FA6EDF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100908,153850,20100908,5000.00,63.000,8.365,,,,20100908,221322,1.00 A73CF3EBE035D1D5,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100908,152923,20100913,25000.00,103.137,1.323,,,,20100908,221322,1.00 8370F65103C91C4E,P,520750CP3,LAWSON MO ,20040801,4.500,20170301,,,20100908,153602,20100913,150000.00,108.250,2.024,,,,20100908,221322,1.00 D5C3342583C30984,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100908,153914,20100913,5000.00,25.691,4.564,,,,20100908,221322,1.00 2FBE976E13740DF0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,153911,20100913,10000.00,100.000,4.499,,,,20100908,221322,1.00 B6599C8C08BD80B1,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100908,153908,20100913,5000.00,92.039,,,,,20100908,221322,1.00 C0814E19E12F9E21,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,153828,20100913,20000.00,104.765,4.050,,,,20100908,221322,1.00 3A43E54787F92520,S,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,,,20100908,153607,20100913,50000.00,99.454,2.856,,,,20100908,221322,1.00 2459BE8C471093DF,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100908,153819,20100913,10000.00,79.000,6.737,,,,20100908,221322,1.00 A39F538C9E5F2F6A,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100908,153843,20100913,145000.00,46.611,4.550,,,,20100908,221322,1.00 A45B8D5CFB103F6B,D,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,,,20100908,153607,20100913,50000.00,98.556,,,,,20100908,221322,1.00 06B86D479ACEDB98,S,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100908,153917,20100913,1MM+,112.937,3.600,,,,20100908,221322,1.00 888EBDF8AEA16895,S,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100908,153619,20100909,100000.00,102.015,0.401,,,,20100908,221322,1.00 10CB85423FA9D2A9,P,520750CR9,LAWSON MO ,20040801,4.700,20190301,,,20100908,153603,20100913,170000.00,108.500,2.143,,,,20100908,221322,1.00 C39A20C84CD45EBF,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR 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REF,20061115,4.500,20300201,,,20100908,153929,20100913,5000.00,101.450,4.133,,,,20100908,221322,1.00 D624985045BBF5DC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100908,153932,20100913,20000.00,101.750,3.785,,,,20100908,221322,1.00 A84073E71AA508C8,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100908,153933,20100913,20000.00,100.000,3.999,,,,20100908,221322,1.00 55FDD7CAE524203C,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100908,153850,20100913,25000.00,94.609,,,,,20100908,221322,1.00 AF78F8B7E7F8CBD0,D,600149HH4,MILLBROOK ALA WTS,20040901,4.450,20230901,,,20100908,153620,20100913,250000.00,102.153,,P,,,20100908,221322,1.00 60E58739997AA4D3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100908,153933,20100913,20000.00,102.870,4.309,,,,20100908,221322,1.00 F35697F271C7CEE7,P,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100908,153850,20100913,25000.00,93.439,5.310,,,,20100908,221322,1.00 7965B8C29BE4F55F,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100908,153924,20100913,10000.00,59.506,4.827,,,,20100908,221322,1.00 80046C56A1273C03,S,408505BP9,HAMMOND LA SALES & USE TAX REV ,20061201,4.000,20141201,,,20100908,153921,20100913,50000.00,110.176,1.500,,,,20100908,221322,1.00 B0B722DB6F351C9D,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,153924,20100913,25000.00,92.534,5.230,,,,20100908,221322,1.00 33D6C2CF4C7DDA64,D,412576AR1,HARLAN CNTY KY IMPT-DETENTION FAC PROJ,20040901,4.700,20260901,,,20100908,153604,20100913,200000.00,97.645,,P,,,20100908,221322,1.00 318BF2BB80599D08,D,835569CQ5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,4.000,20140801,,,20100908,153708,20100913,50000.00,110.897,,,,,20100908,221322,1.00 D3AC6C96A68FA8AC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,153926,20100913,50000.00,108.381,3.122,,,,20100908,221322,1.00 FEC20CFBB68378BF,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100908,153904,20100913,10000.00,112.100,2.165,,,,20100908,221322,1.00 D3FF45D56DC19E20,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100908,153504,20100913,35000.00,118.600,1.909,,,,20100908,221322,1.00 415727545A41B8E6,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100908,153900,20100913,100000.00,112.810,2.085,,,,20100908,221322,1.00 1B031AFB35F1BEF7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,153927,20100915,150000.00,100.000,3.999,,,,20100908,221322,1.00 8A2A025336900E5F,S,919266CC8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 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A,20100909,3.750,20280301,Y,,20100908,153707,20100909,35000.00,98.750,,,,,20100908,221322,1.00 4D7207768C0C4BAD,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100908,153612,20100913,140000.00,81.500,8.027,,,,20100908,221322,1.00 17E295BFE4D50865,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100908,153841,20100913,15000.00,94.375,5.907,,,,20100908,221322,1.00 0F727F6508D3044F,S,822516E55,SHELDON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101006,,20130215,Y,,20100908,150000,20101006,135000.00,97.446,1.100,,,Y,20100908,221322,1.00 1E9EED681001EDD3,S,822516E63,SHELDON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101006,,20140215,Y,,20100908,150000,20101006,30000.00,95.582,1.350,,,Y,20100908,221322,1.00 F57F4024A1204DAD,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100908,153800,20100913,40000.00,99.000,,,,,20100908,221322,1.00 5A7FE23C3531AC92,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100908,153032,20100913,15000.00,113.687,,S,,,20100908,221322,1.00 9ACFFAEFABABA36B,D,3861546T0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20310815,,,20100908,153100,20100913,250000.00,27.910,,,,,20100908,221322,1.00 E3862CC21B17DD82,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100908,153651,20100913,35000.00,106.800,4.405,,,,20100908,221322,1.00 0F7C245501FB42B0,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100908,153946,20101001,10000.00,107.294,2.910,,,,20100908,221322,1.00 52AAC43FE3CFF4E1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,153806,20100913,200000.00,99.000,,,,,20100908,221322,1.00 B8F2995C9E6B1863,S,600149HH4,MILLBROOK ALA WTS,20040901,4.450,20230901,,,20100908,153945,20100913,100000.00,103.718,2.500,,,,20100908,221322,1.00 F5BF59AEB4412160,D,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100908,153708,20100913,35000.00,105.000,,,,,20100908,221322,1.00 5FF662D487B2C279,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,153952,20100913,50000.00,103.384,0.270,,,,20100908,221322,1.00 3B9ABDF2004736B1,D,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,153952,20100913,50000.00,103.009,,,,,20100908,221322,1.00 A9B777DF98954E73,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100908,153900,20100913,35000.00,101.000,-8.828,,,,20100908,221322,1.00 1AB8CEC6F881E95E,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100908,153931,20100915,150000.00,98.750,,,,,20100908,221322,1.00 A4A13DFC8E611CB7,S,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,153925,20100913,10000.00,110.460,3.271,,,,20100908,221322,1.00 B83EB7052B297BB6,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100908,153920,20100915,15000.00,110.901,3.402,,,,20100908,221322,1.00 1E4AB0348728795D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,154001,20100913,10000.00,104.250,5.618,,,,20100908,221322,1.00 3CB02EF622F53250,S,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20100908,154002,20100913,5000.00,93.391,4.806,,,,20100908,221322,1.00 D336739C59EC4FA0,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,154002,20100916,20000.00,102.700,5.521,,,,20100908,221322,1.00 99A6AFB46AC55B69,D,8987964H7,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20250701,,,20100908,153436,20100913,10000.00,110.460,,,,,20100908,221322,1.00 A61EFF76402561D8,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,153924,20100913,100000.00,36.400,,,,,20100908,221322,1.00 4945C20AB08C1FBF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,154007,20100928,25000.00,99.867,4.257,,,,20100908,221322,1.00 0508AE89BCAB2D87,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100908,154008,20100913,5000.00,104.291,4.024,,,,20100908,221322,1.00 DA649AD5EA7DBD61,S,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100908,153945,20100913,35000.00,110.337,3.373,,,,20100908,221322,1.00 A21948D497385251,D,627196BE7,MURRYSVILLE MUNICIPALITY PA REF,20060215,4.000,20191101,,,20100908,153759,20100913,305000.00,101.620,,P,,,20100908,221322,1.00 E92D4901F5295434,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100908,153900,20100913,10000.00,109.500,3.738,,,,20100908,221322,1.00 0F50F6240DEDD2C8,P,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20100908,153723,20100913,25000.00,109.000,1.643,,,,20100908,221322,1.00 74CE4415F36FBBE8,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100908,153952,20100913,35000.00,115.617,0.977,,,,20100908,221322,1.00 A9621CAA568FB20D,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100908,153900,20100913,15000.00,98.750,4.987,,,,20100908,221322,1.00 DA000E1F94EAB48A,P,987289ET8,YORKTOWN N Y CENT SCH DIST ,20081001,4.000,20161001,,,20100908,153828,20100913,25000.00,108.000,2.564,,,,20100908,221322,1.00 C8733B605F185E5D,S,942116AG9,WATERTOWN N Y ENLARGED CITY BD ANTIC NTS,20100916,1.250,20110728,Y,,20100908,153900,20100916,1MM+,100.595,0.560,,,,20100908,221322,1.00 8B48588542ADA3A5,P,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100908,153957,20100913,70000.00,106.893,3.685,,,,20100908,221322,1.00 915D0C5EF31C7190,P,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100908,153959,20100913,110000.00,115.679,2.881,,,,20100908,221322,1.00 3691AAA59C72BD45,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100908,154000,20100913,260000.00,105.934,4.126,,,,20100908,221322,1.00 D2B26F69B6E2A853,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,153959,20100913,10000.00,115.976,3.500,,,,20100908,221322,1.00 4E3D3F3C681D3D0B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100908,153957,20100913,65000.00,104.043,4.206,,,,20100908,221322,1.00 7F401D529EC9425D,S,409853BB3,HANCOCK CNTY IND PUB LIBR ,20040831,4.000,20180701,,,20100908,154006,20100913,20000.00,105.775,2.400,,,,20100908,221322,1.00 874858C9C06E3197,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100908,154004,20100913,20000.00,101.492,4.740,,,,20100908,221322,1.00 EF76E708AA31DAB4,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100908,153957,20100913,70000.00,107.392,,,,,20100908,221322,1.00 F0E63554A4ACE6E8,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100908,154001,20100913,200000.00,100.688,4.858,,,,20100908,221322,1.00 03A88BFCAFCF6267,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,154001,20100913,10000.00,102.303,3.820,,,,20100908,221322,1.00 38C11E8032DC321C,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,154003,20100913,300000.00,105.661,4.267,,,,20100908,221322,1.00 A9E40B153306E6D6,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100908,154004,20100913,150000.00,108.398,2.661,,,,20100908,221322,1.00 658B85CA659A302B,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,154006,20100913,225000.00,108.249,2.170,,,,20100908,221322,1.00 F0A1A330E17D1DDE,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100908,153959,20100913,110000.00,116.179,,,,,20100908,221322,1.00 A31DA9401CED1CDD,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100908,154000,20100913,260000.00,106.434,,,,,20100908,221322,1.00 DA308E638530CCBB,P,556752KK8,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.125,20110901,,,20100908,154000,20100913,15000.00,101.428,1.629,,,,20100908,221322,1.00 45A0DB1DEE81873E,P,271371SB3,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.250,20150501,,,20100908,154000,20100913,20000.00,103.826,1.704,,,,20100908,221322,1.00 7EB252744E5205E8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100908,153957,20100913,65000.00,101.754,,,,,20100908,221322,1.00 7F1B3373C54416B4,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100908,153900,20100913,10000.00,110.000,,,,,20100908,221322,1.00 BE49794D55FC89D2,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100908,153952,20100913,35000.00,115.517,,,,,20100908,221322,1.00 7B782E817C3A6E29,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100908,153900,20100913,15000.00,99.000,,,,,20100908,221322,1.00 1F776DDFFC846ABD,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100908,153959,20100913,10000.00,114.101,,,,,20100908,221322,1.00 B60A08AA64B25402,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100908,154001,20100913,200000.00,101.188,,,,,20100908,221322,1.00 2E3AC9600ADA12F0,D,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,150000,20101005,1MM+,119.342,,,,Y,20100908,221322,1.00 5F3A31FBF934B8D1,D,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,150000,20101005,1MM+,118.842,,,,Y,20100908,221322,1.00 6DD67B163C047497,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100908,154003,20100913,300000.00,106.161,,,,,20100908,221322,1.00 218E4CDB85BB489A,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100908,154004,20100913,150000.00,108.898,,,,,20100908,221322,1.00 90E63858B4C21DC6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,154012,20100913,15000.00,101.500,4.479,,,,20100908,221322,1.00 FAB13F67C20F31B6,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,154014,20100922,15000.00,101.875,4.185,,,,20100908,221322,1.00 3EE47D50575442AF,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100908,154015,20100913,15000.00,98.500,4.879,,,,20100908,221322,1.00 42AFA59E5F39FDE9,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,154008,20100930,1000000.00,100.500,4.183,,,,20100908,221322,1.00 72F53C21D59FD864,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100908,154006,20100913,225000.00,108.749,,,,,20100908,221322,1.00 7D222CDD69D3B431,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100908,153957,20100913,65000.00,101.754,,,,,20100908,221322,1.00 58301B94991969B2,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100908,153923,20100913,10000.00,112.000,,,,,20100908,221322,1.00 813AA59ED82DF2D7,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100908,154011,20100913,50000.00,104.000,1.791,,,,20100908,221322,1.00 52E0EF455F1D8DFE,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100908,154010,20100913,40000.00,37.993,5.100,,,,20100908,221322,1.00 AF1128BFCDD95731,S,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100908,154010,20100913,20000.00,106.961,3.150,,,,20100908,221322,1.00 C1C729713AF67219,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100908,154019,20100913,30000.00,105.430,3.771,,,,20100908,221322,1.00 9F58C2E5615C290B,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100908,153843,20100913,25000.00,102.383,5.000,,,,20100908,221322,1.00 03B8306630247C57,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100908,154015,20100913,50000.00,108.866,2.000,,,,20100908,221322,1.00 9BA2077507EAA5B8,S,600149HH4,MILLBROOK ALA WTS,20040901,4.450,20230901,,,20100908,154017,20100913,25000.00,103.718,2.500,,,,20100908,221322,1.00 C09013399015C781,S,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100908,154014,20100913,30000.00,108.850,1.035,,,,20100908,221322,1.00 9B8E7252B3BE3DCE,S,574217GB5,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.500,20190701,,,20100908,153929,20100913,5000.00,100.500,5.200,,,,20100908,221322,1.00 E707D5FEF65AD29D,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100908,153943,20100913,60000.00,100.000,4.998,,,,20100908,221322,1.00 817CEA8066EBF913,S,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20100908,153944,20100913,15000.00,106.274,2.574,,,,20100908,221322,1.00 50D41C088C75ADB9,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100908,154010,20100913,40000.00,37.368,,,,,20100908,221322,1.00 F50B3D61C8335EEC,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,,,20100908,154010,20100913,20000.00,105.086,,,,,20100908,221322,1.00 A68FE01A2C24FCCC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,153916,20100913,60000.00,98.125,,,,,20100908,221322,1.00 4C3A5F03CAFAB661,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,153914,20100913,60000.00,98.250,,,,,20100908,221322,1.00 0881075E53992B37,D,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20100908,153944,20100913,15000.00,105.155,,,,,20100908,221322,1.00 A21BD3AC080CF8FD,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100908,154019,20100913,30000.00,104.180,,,,,20100908,221322,1.00 D75F696AEEF46A78,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100908,153500,20100913,100000.00,119.780,,,,,20100908,221322,1.00 043874E09C4C3D25,D,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,145016,20100910,700000.00,100.182,,,,,20100908,221322,1.00 9C7E3B3071DA42A5,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,154010,20100930,25000.00,101.000,4.116,,,,20100908,221322,1.00 E485A25BC5D03A35,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154022,20100913,35000.00,99.750,4.014,,,,20100908,221322,1.00 B0E19D9364DCD2C5,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,154023,20100913,20000.00,103.134,0.609,,,,20100908,221322,1.00 5B3CE75E03DB2C73,S,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100908,154028,20100913,10000.00,107.043,4.600,,,,20100908,221322,1.00 0D7BEC0C574B7B8A,S,295533LV3,ERIE PA SWR AUTH SWR REV ,20100101,3.000,20111201,,,20100908,153200,20100913,25000.00,102.166,1.200,,,,20100908,221322,1.00 C17F56034A172DF3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154022,20100913,35000.00,97.875,,,,,20100908,221322,1.00 09129EF8AD389379,D,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100908,154023,20100913,20000.00,103.009,,,,,20100908,221322,1.00 2D123D81ACDEF8BC,S,906452CE5,UNION CNTY PA SER B,20100715,0.750,20111101,,,20100908,153400,20100913,25000.00,100.000,0.750,,,,20100908,221322,1.00 F6A82424E902A8AA,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100908,154000,20100913,30000.00,100.300,4.948,,,,20100908,221322,1.00 A970C8FE946C2239,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20100908,154029,20100913,10000.00,109.330,3.200,,,,20100908,221322,1.00 C5F11E3CFA2B8822,P,03588EC76,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20240301,,,20100908,154026,20100913,20000.00,103.783,3.361,,,,20100908,221322,1.00 E5067EE02BFA7893,P,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20100908,154021,20100913,5000.00,99.794,4.082,,,,20100908,221322,1.00 D087E05B13D20CDB,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100908,153659,20100910,10000.00,104.000,5.355,,,,20100908,221322,1.00 0E4365388ACB86CF,P,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100908,154003,20100913,200000.00,100.149,1.001,,,,20100908,221322,1.00 3618A24A999B8C7A,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100908,154032,20100913,25000.00,51.807,6.739,,,,20100908,221322,1.00 F3CD0B95BB76834A,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100908,154025,20100913,35000.00,102.515,3.398,,,,20100908,221322,1.00 7ABE880E11F35728,S,03588EC76,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20240301,,,20100908,154034,20100913,20000.00,107.632,2.617,,,,20100908,221322,1.00 E60AAB28F46153E4,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100908,154027,20100913,20000.00,110.690,,,,,20100908,221322,1.00 3307BB3B796B2880,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100908,154025,20100913,35000.00,101.000,,,,,20100908,221322,1.00 4D205731CCC94BBD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,154040,20100913,15000.00,93.750,4.867,,,,20100908,221322,1.00 C3B2FDA74FCFB56F,D,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20100908,154000,20100913,100000.00,116.241,,,,,20100908,221322,1.00 55F8D55D8B68FEE2,S,751146AG6,RALLS CNTY MO CTFS PARTN ,20041001,3.800,20111001,,,20100908,153934,20100913,50000.00,100.000,3.739,,,,20100908,221322,1.00 9370D155720EE30B,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100908,153747,20100913,640000.00,81.500,8.027,,,,20100908,221322,1.00 0F78F27063493AE5,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,153228,20100913,100000.00,99.875,4.760,,,,20100908,221322,1.00 568C0A8AE10FF659,S,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20100908,153920,20100913,110000.00,114.736,0.871,,,,20100908,221322,1.00 60A4DFD2DA937B71,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100908,154026,20100913,50000.00,106.440,1.750,,,,20100908,221322,1.00 9E57A3ED8600D520,P,836562PH5,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.400,20110201,,,20100908,154011,20100913,50000.00,100.902,2.018,,,,20100908,221322,1.00 793FBE0D87B0B0D1,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,154040,20100913,15000.00,92.000,,,,,20100908,221322,1.00 2900554898BFD0CF,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100908,153952,20100913,35000.00,115.392,,,,,20100908,221322,1.00 F27D686662965FA4,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100908,153932,20100913,35000.00,115.517,,,,,20100908,221322,1.00 CD588146247919E0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,154045,20100914,10000.00,101.800,4.861,,,,20100908,221322,1.00 0EF49534D56A2093,S,68607VEZ4,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.500,20120401,,,20100908,154034,20100913,10000.00,101.592,1.580,,,,20100908,221322,1.00 A7A92E6009448110,P,172252B23,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20291201,,,20100908,154034,20100913,25000.00,118.382,3.883,,,,20100908,221322,1.00 D5185871B1E740A1,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100908,153743,20100913,15000.00,99.288,,,,,20100908,221322,1.00 BC2AE1880A17161F,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100908,153916,20100913,20000.00,104.295,,S,,,20100908,221322,1.00 D00CA31E2323B156,D,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100908,153441,20100913,25000.00,98.800,,,,,20100908,221322,1.00 1689EBAB4E18466E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,154000,20100913,25000.00,99.831,4.761,,,,20100908,221322,1.00 6986C0FA5C4D4D6A,S,799306KA2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.250,20210801,,,20100908,154000,20100913,10000.00,103.750,2.206,,,,20100908,221322,1.00 92C42C4B55C0E96F,P,646065XH0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20180701,,,20100908,154000,20100913,100000.00,116.241,2.678,,,,20100908,221322,1.00 DBFD5892389FAD15,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100908,141509,20100909,15000.00,96.750,4.990,,,,20100908,221322,1.00 50188352DF5E2130,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100908,154045,20100913,40000.00,104.598,3.050,,,,20100908,221322,1.00 0CD5AA7E2D649850,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100908,154027,20100913,115000.00,117.760,1.724,,,,20100908,221322,1.00 72C2CEFD5960EBE9,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100908,153600,20100913,1000000.00,105.947,4.600,,,,20100908,221322,1.00 800C7AB247E1750B,P,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20100908,154051,20100913,15000.00,98.620,5.886,,,,20100908,221322,1.00 6FBB545F56F9C535,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100908,154055,20100913,200000.00,106.327,1.641,,,,20100908,221322,1.00 651A0EDE9A039633,D,49126KCM1,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.625,20170201,,,20100908,154051,20100913,15000.00,99.370,,,,,20100908,221322,1.00 A95B8452EB64034A,S,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100908,154044,20100913,40000.00,110.337,3.373,,,,20100908,221322,1.00 64FB176F89947985,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100908,154059,20100913,50000.00,93.575,6.312,,,,20100908,221322,1.00 CE8533C149FB47A7,P,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,153958,20100916,50000.00,100.970,5.314,,,,20100908,221322,1.00 0F2CDBA19137C667,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100908,152856,20100913,150000.00,116.553,0.835,,,,20100908,221322,1.00 D4EAAA320DC8200F,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100908,154004,20100913,20000.00,99.492,,,,,20100908,221322,1.00 58A3E1BE047AE3A5,D,041447YR8,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20221201,Y,,20100908,145656,20100922,280000.00,99.964,,S,,,20100908,221322,1.00 53AE37669CF1F2E3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100908,154100,20100913,100000.00,115.703,0.886,,,,20100908,221322,1.00 6B3112F13E376BB1,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100908,154031,20100913,10000.00,103.125,3.583,,,,20100908,221322,1.00 E379269B40ED26C9,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100908,153556,20100913,25000.00,102.769,4.000,,,,20100908,221322,1.00 6408195C99964559,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100908,154101,20100913,20000.00,110.358,0.975,,,,20100908,221322,1.00 BBC7853EDB48A49F,S,790270DW9,ST JOHN IND WTRWKS REV ,20090818,4.000,20160801,,,20100908,154104,20100913,30000.00,107.307,2.650,,,,20100908,221322,1.00 B240AFF8677558A5,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100908,154031,20100913,115000.00,117.010,,,,,20100908,221322,1.00 957A190B914454A9,D,802309KA1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20140801,,,20100908,154000,20100913,230000.00,113.073,,,,,20100908,221322,1.00 402B899B90DCD48D,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100908,154101,20100913,20000.00,110.258,,,,,20100908,221322,1.00 347670F39D09D357,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,154058,20100913,40000.00,97.500,4.867,,,,20100908,221322,1.00 A3F9378DF6E884E3,D,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100908,153841,20100913,25000.00,105.655,,S,,,20100908,221322,1.00 B9DC056F8C17A806,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100908,153856,20100913,30000.00,104.797,,S,,,20100908,221322,1.00 D3D36B62D79E9AC2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,154104,20100913,15000.00,101.750,4.408,,,,20100908,221322,1.00 BC42BE3EC4BA959A,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100908,154106,20100922,5000.00,101.875,4.185,,,,20100908,221322,1.00 6E16D7934A0F976A,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100908,154051,20100913,20000.00,105.139,0.856,,,,20100908,221322,1.00 30255ED29B4C21CB,D,041447YR8,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20221201,Y,,20100908,145656,20100922,280000.00,99.914,,P,,,20100908,221322,1.00 A184A6F00FAC0E65,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100908,154006,20100913,110000.00,116.240,,,,,20100908,221322,1.00 0BE800D468B9B151,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,154105,20100929,40000.00,100.000,3.000,,,,20100908,221322,1.00 D637E6946602B255,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100908,154006,20100913,110000.00,116.180,,,,,20100908,221322,1.00 A07B4175B7FC947C,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100908,153000,20100913,70000.00,109.071,,,,,20100908,221322,1.00 AF1A5E0CA53361A3,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,154106,20100913,20000.00,95.203,5.400,,,,20100908,221322,1.00 D2E848AB1B997465,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100908,154106,20100916,75000.00,108.500,2.183,,,,20100908,221322,1.00 55E449929C7DCF89,S,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20100908,154047,20100913,30000.00,103.508,1.429,,,,20100908,221322,1.00 F574B9730D5B1EB9,S,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20100908,154056,20100913,20000.00,101.859,1.062,,,,20100908,221322,1.00 F1C1AA8044B394BB,S,168515BH6,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20160401,,,20100908,154113,20100913,20000.00,103.070,3.388,,,,20100908,221322,1.00 EBDFFE127E4F0D4F,D,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20100908,154042,20100913,30000.00,103.408,,,,,20100908,221322,1.00 8688DCC3D42E30CD,P,447025DQ7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20101001,,,20100908,154047,20100913,100000.00,100.111,1.747,,,,20100908,221322,1.00 603114A1895CF118,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100908,154114,20100913,700000.00,109.700,3.282,,,,20100908,221322,1.00 3F9D25B1DB198A6F,P,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100908,154052,20100913,50000.00,115.048,2.669,,,,20100908,221322,1.00 63730A6AF7BE4BA8,S,246380VX4,DELAWARE ST SER A,20030101,4.125,20160101,,,20100908,154120,20100913,5000.00,100.200,3.423,,,,20100908,221322,1.00 DC06BA255445AB35,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100908,154042,20100913,100000.00,108.809,3.706,,,,20100908,221322,1.00 08AC7E88D8E1ECB4,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20350801,Y,,20100908,154103,20100916,100000.00,57.416,5.350,,,,20100908,221322,1.00 C27D1280CEEEB06F,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,154109,20100913,25000.00,100.957,4.151,,,,20100908,221322,1.00 2F5E3E40F5901FE6,P,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100908,153816,20100913,500000.00,101.000,3.270,,,,20100908,221322,1.00 1602CFC03C32D327,D,779240EL0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20200801,,,20100908,152724,20100913,25000.00,115.501,,,,,20100908,221322,1.00 6F25F01CA01C579C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,154013,20100913,300000.00,98.440,,P,,,20100908,221322,1.00 D9B27C084195E1F3,D,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20100908,153829,20100913,500000.00,101.585,,P,,,20100908,221322,1.00 C3AF9149E59BBE75,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100908,154117,20100909,150000.00,100.000,0.000,,,,20100908,221322,1.00 8956759D83566593,S,795220AC6,SALINE VY CONSERVANCY DIST TAXABLE,20050415,5.700,20110501,,,20100908,153146,20100913,10000.00,102.577,1.591,,,,20100908,221322,1.00 B49D08C77C0802DE,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154122,20100913,10000.00,98.500,4.088,,,,20100908,221322,1.00 6E7182F7C9E442EB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,154122,20100913,15000.00,96.390,5.556,,,,20100908,221322,1.00 5C69880E6DF44029,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,145017,20100910,350000.00,100.180,2.339,,,,20100908,221322,1.00 D9E7E945D8B45B03,D,795220AC6,SALINE VY CONSERVANCY DIST TAXABLE,20050415,5.700,20110501,,,20100908,153006,20100913,10000.00,102.277,,S,,,20100908,221322,1.00 E741B3614B4D1A17,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100908,145015,20100910,350000.00,100.180,2.339,,,,20100908,221322,1.00 FA24B194467435B7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,154129,20100913,10000.00,102.500,4.069,,,,20100908,221322,1.00 0C0935B0A7F336DC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154129,20100913,10000.00,98.500,,,,,20100908,221322,1.00 3012ED55CE10B5E7,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100908,154130,20100913,5000.00,72.034,4.250,,,,20100908,221322,1.00 A98796B1C12A6DCA,P,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100908,154134,20100913,5000.00,98.986,5.089,,,,20100908,221322,1.00 7CA78C12C1BD9682,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,154125,20100915,100000.00,99.500,4.032,,,Y,20100908,221322,1.00 C6674F025746E1E3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100908,154122,20100913,15000.00,94.500,,,,,20100908,221322,1.00 1A8AC7D5B667B13C,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20100908,153016,20100913,15000.00,104.931,,S,,,20100908,221322,1.00 F4ABAAD8A3BD7A5A,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100908,153134,20100913,25000.00,86.000,,S,,,20100908,221322,1.00 190EFFBEB3091FAD,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100908,153151,20100913,5000.00,101.250,,S,,,20100908,221322,1.00 D98F5FA7B954BFA8,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100908,154126,20100913,15000.00,105.545,1.019,,,,20100908,221322,1.00 29EC039C00FCC306,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100908,154129,20100913,25000.00,102.320,4.037,,,,20100908,221322,1.00 2B518A3E85301585,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100908,154122,20100913,25000.00,107.139,3.836,,,,20100908,221322,1.00 81EB86358DF255C8,D,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100908,152840,20100913,50000.00,101.650,,,,,20100908,221322,1.00 D02B8CCA7B7D48F9,S,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,Y,,20100908,150000,20101005,1MM+,112.474,0.770,,,Y,20100908,221322,1.00 C1D8BFBF554012FF,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100908,152841,20100913,60000.00,107.775,,,,,20100908,221322,1.00 A17AF16A7B8C88A0,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100908,153716,20100913,15000.00,77.181,,S,,,20100908,221322,1.00 01AB31B99E26ACC3,D,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100908,154117,20100909,150000.00,100.000,,,,,20100908,221322,1.00 ABE6395B5E7D0451,P,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100908,154141,20100913,20000.00,100.893,2.723,,,,20100908,221322,1.00 7ED8E6B0D5EFA4AB,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100908,154136,20100913,50000.00,100.048,1.993,,,,20100908,221322,1.00 B10CD8AA9D3984EE,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100908,154129,20100913,100000.00,102.020,4.000,,,,20100908,221322,1.00 D5830B4323F10E8A,S,684575N74,ORANGE CNTY N Y VAR PURP,20070701,4.300,20220701,,,20100908,154134,20100913,85000.00,109.376,2.550,,,,20100908,221322,1.00 D9FBAFAABACB20CD,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,153849,20100913,15000.00,106.550,,,,,20100908,221322,1.00 056BF878CF9B984F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,154147,20100913,5000.00,100.000,4.699,,,,20100908,221322,1.00 7C76D7A32FAD0C92,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100908,154150,20100913,5000.00,102.810,4.253,,,,20100908,221322,1.00 625C0736C9DD342E,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100908,154146,20100914,25000.00,102.340,3.100,,,,20100908,221322,1.00 1023D998F72D7816,P,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100908,154148,20100913,35000.00,103.709,2.250,,,,20100908,221322,1.00 79901A2D9C539D22,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100908,154052,20100913,20000.00,88.521,,P,,,20100908,221322,1.00 E18288A0B1EC436B,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100908,154146,20100914,25000.00,100.340,,,,,20100908,221322,1.00 4D193EAF7831C1D7,P,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100908,154149,20100913,25000.00,106.058,1.628,,,,20100908,221322,1.00 4DB4DA2E0C848152,P,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100908,153400,20100913,100000.00,107.775,1.545,,,,20100908,221322,1.00 8E8B83B3AF48A6DE,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100908,154108,20100908,5000.00,95.000,5.359,,,,20100908,221322,1.00 C0FAD04E598264DC,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,153843,20100913,15000.00,108.042,3.824,,,,20100908,221322,1.00 094F184F0499943A,P,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100908,154154,20100913,15000.00,45.042,5.400,,,,20100908,221322,1.00 C346C05EA8CA258B,D,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100908,154148,20100913,35000.00,104.209,,,,,20100908,221322,1.00 49ADE60F44EE8843,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100908,154149,20100913,25000.00,106.558,,,,,20100908,221322,1.00 00D551DBF97413A9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100908,154013,20100913,300000.00,98.500,,S,,,20100908,221322,1.00 16F6CB05742A2FAF,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,154057,20100913,20000.00,97.100,,P,,,20100908,221322,1.00 AD883960323A2CF6,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100908,154043,20100913,50000.00,115.048,,P,,,20100908,221322,1.00 0288BCA31AF7F09B,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,154100,20100913,300000.00,109.504,2.762,,,,20100908,221323,1.00 6A951306D7B6B935,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100908,154100,20100913,5000.00,106.031,1.827,,,,20100908,221323,1.00 C17793B2F357A187,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100908,154158,20100913,20000.00,97.500,4.403,,,,20100908,221323,1.00 9C4B2484F615C736,P,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100908,154106,20100913,90000.00,85.414,6.410,,,,20100908,221323,1.00 592ACC139C46F257,P,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100908,154109,20100913,150000.00,83.947,3.084,,,,20100908,221323,1.00 6717F6C4B8CF9212,D,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100908,154106,20100913,90000.00,86.414,,,,,20100908,221323,1.00 D4A37DDF597643F6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100908,154150,20100913,100000.00,104.000,,,,,20100908,221323,1.00 CAB9A2587B1E4715,D,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,Y,,20100908,153700,20100915,100000.00,100.000,,,,,20100908,221323,1.00 157298BEA9D300CA,P,490236AP1,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20130701,,,20100908,154154,20100913,20000.00,84.750,10.413,,,,20100908,221323,1.00 ECDAA02B703D73CD,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,154156,20100928,5000.00,98.625,4.085,,,,20100908,221323,1.00 041A2F472CA85E94,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100908,154152,20100913,25000.00,89.953,,,,,20100908,221323,1.00 C47FAE9250BC4CF4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154118,20100913,20000.00,102.400,6.882,,,,20100908,221323,1.00 AF6B416C075F880A,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100908,153400,20100913,50000.00,105.970,4.093,,,,20100908,221323,1.00 39C6C0A48EF7E499,P,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20100908,154110,20100913,200000.00,103.535,2.978,,,,20100908,221323,1.00 F1CD24FCA3C06596,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100908,154130,20100913,300000.00,100.250,2.470,,,,20100908,221323,1.00 F2DAD1D6505379DE,P,60636CLG2,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,4.600,20140301,,,20100908,154002,20100913,15000.00,107.203,1.610,,,,20100908,221323,1.00 1E0194AD62BAAE25,S,60636CLG2,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,4.600,20140301,,,20100908,154109,20100913,15000.00,107.203,1.610,,,,20100908,221323,1.00 1C6F5E55C574B3F9,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,154204,20100913,10000.00,103.300,3.910,,,,20100908,221323,1.00 330462CE3650F699,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100908,153702,20100909,300000.00,102.500,5.563,,,,20100908,221323,1.00 49AF15B740AF8159,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,,,20100908,154000,20100910,100000.00,101.560,3.000,,,,20100908,221323,1.00 5435733CB74984F7,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100908,154150,20100913,20000.00,87.522,5.945,,,,20100908,221323,1.00 0E1E68C2468C3E40,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100908,154151,20100913,20000.00,96.100,6.045,,,,20100908,221323,1.00 F9EB5E395DD6863D,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100908,153728,20100913,15000.00,100.000,4.892,,,,20100908,221323,1.00 C3654A96FADABC88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154118,20100913,20000.00,101.150,,,,,20100908,221323,1.00 9F17498D4CFF65AE,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100908,153127,20100913,50000.00,105.811,,,,,20100908,221323,1.00 7830DC183EED25CE,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100908,154122,20100913,25000.00,107.095,,,,,20100908,221323,1.00 E9A32C958C3709F5,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,154204,20100913,10000.00,101.300,,,,,20100908,221323,1.00 6980639358AF5BC4,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100908,154200,20100913,10000.00,103.900,0.242,,,,20100908,221323,1.00 7B4DD0040DB0CEA9,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100908,154213,20100913,5000.00,100.000,4.668,,,,20100908,221323,1.00 2B292BF663C3CC8E,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100908,154205,20100913,10000.00,98.753,5.505,,,,20100908,221323,1.00 BF083BD64E85F706,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,154204,20100913,35000.00,105.366,6.469,,,,20100908,221323,1.00 0AD1969AA7ED3E0E,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100908,154209,20100913,10000.00,101.254,4.060,,,,20100908,221323,1.00 CA8563D621F9D911,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100908,154159,20100913,10000.00,106.497,,,,,20100908,221323,1.00 6A2E833637CB9D2F,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100908,154210,20100913,10000.00,107.623,3.002,,,,20100908,221323,1.00 F29E54C5F3ADF50C,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100908,154207,20100913,100000.00,104.000,4.234,,,,20100908,221323,1.00 70C4D0815D1AEBDE,S,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100908,154211,20100913,25000.00,110.701,1.280,,,,20100908,221323,1.00 87BCE1CF25DFDC19,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100908,154211,20100913,25000.00,109.451,,,,,20100908,221323,1.00 47C3EF43AB9ACEBC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100908,154212,20100913,10000.00,90.376,2.048,,,,20100908,221323,1.00 7FDC9B5BD54F9C94,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,154200,20100913,5000.00,110.003,2.651,,,,20100908,221323,1.00 0910B86AB47DD1E7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100908,154202,20100913,25000.00,103.864,2.880,,,,20100908,221323,1.00 EC9608FC1EA8ABC0,D,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100908,153935,20100913,30000.00,106.167,,S,,,20100908,221323,1.00 DEEB4CF9F9D46D89,D,566506DW8,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,5.900,20271201,,,20100908,153816,20100913,15000.00,100.360,,S,,,20100908,221323,1.00 0E425F21B2B44DB8,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100908,153946,20100913,15000.00,100.051,,S,,,20100908,221323,1.00 841E2404DD666AB9,D,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,153737,20100922,330000.00,99.991,,,,Y,20100908,221323,1.00 7BAD13CC97E58B15,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,154100,20100916,1MM+,106.948,3.450,,,,20100908,221323,1.00 A21B85263A3170D2,D,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100908,153900,20100913,240000.00,79.045,,P,,,20100908,221323,1.00 B26A1219065BADB4,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100908,154220,20100913,10000.00,99.500,4.792,,,,20100908,221323,1.00 63E9E34B6A10544A,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100908,154223,20100913,25000.00,99.199,3.332,,,,20100908,221323,1.00 44DB0EC2523B6B2F,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100908,154223,20100913,25000.00,100.000,3.599,,,,20100908,221323,1.00 F0CFB3A7C8A9216B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100908,154147,20100913,30000.00,104.529,2.750,,,,20100908,221323,1.00 B0024D1B062535B5,S,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,Y,,20100908,150000,20101005,1MM+,117.288,1.400,,,Y,20100908,221323,1.00 044CF4BD92E46CA2,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100908,154221,20100913,10000.00,105.921,3.900,,,,20100908,221323,1.00 45C8C3A6D1D1A056,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,154225,20100913,25000.00,101.500,4.603,,,,20100908,221323,1.00 E45F6A7666E63168,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100908,154223,20100913,25000.00,104.940,5.284,,,,20100908,221323,1.00 FC670A599C14CAAC,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100908,154200,20100913,10000.00,101.154,,,,,20100908,221323,1.00 CB1B28A824167AEF,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100908,154200,20100913,5000.00,103.982,1.742,,,,20100908,221323,1.00 AB199FB419C0F199,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,154229,20100913,20000.00,98.046,4.914,,,,20100908,221323,1.00 3DA421F57A595B05,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100908,154231,20100913,5000.00,104.500,3.009,,,,20100908,221323,1.00 743C2B9A237F2673,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100908,154225,20100913,25000.00,103.281,6.913,,,,20100908,221323,1.00 0CA07CE3D5A9333F,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100908,154221,20100913,10000.00,103.921,,,,,20100908,221323,1.00 3E197A0C48FC1445,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,154225,20100913,25000.00,100.250,,,,,20100908,221323,1.00 1257AF0688009C48,D,684575N74,ORANGE CNTY N Y VAR PURP,20070701,4.300,20220701,,,20100908,154130,20100913,85000.00,107.210,,,,,20100908,221323,1.00 10FF8C18DA62F0C6,D,684575N74,ORANGE CNTY N Y VAR PURP,20070701,4.300,20220701,,,20100908,154128,20100913,85000.00,107.335,,,,,20100908,221323,1.00 4FD5B0CD0DE91362,D,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100908,154227,20100913,50000.00,103.420,,,,,20100908,221323,1.00 6DFE3054494F7D18,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,153556,20100913,50000.00,98.570,,P,,,20100908,221323,1.00 99F655F5B44CA258,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100908,154233,20100909,30000.00,98.000,5.315,,,,20100908,221323,1.00 8E8B4329F67FB176,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100908,154235,20100913,25000.00,108.486,3.972,,,,20100908,221323,1.00 2D2CA90D0C235BC3,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,154229,20100913,25000.00,104.276,2.819,,,,20100908,221323,1.00 512B765C6D09A47B,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100908,154212,20100913,10000.00,89.482,,,,,20100908,221323,1.00 E3BA10629BBA0988,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100908,154226,20100913,25000.00,113.242,3.334,,,,20100908,221323,1.00 BC0B457F0B5A7DD3,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100908,153923,20100913,25000.00,114.401,1.750,,,,20100908,221323,1.00 42FCE6A2F43C0232,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100908,154229,20100913,25000.00,103.776,,,,,20100908,221323,1.00 2983CA911DFB1DC6,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100908,153556,20100913,45000.00,95.600,,P,,,20100908,221323,1.00 319C2E315F95E8E6,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100908,153656,20100913,25000.00,100.883,,P,,,20100908,221323,1.00 08DBE84DA9829C63,D,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,Y,,20100908,153800,20100915,100000.00,100.000,,,,,20100908,221323,1.00 B4411EC526A03100,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,154242,20100913,10000.00,100.000,4.699,,,,20100908,221323,1.00 6CC828D597716725,D,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100908,154000,20100913,150000.00,84.947,,P,,,20100908,221323,1.00 8FBD80121FCFDD86,P,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20100908,154245,20100913,10000.00,98.000,5.344,,,,20100908,221323,1.00 96FB2BABF46A0FC8,S,130685MF4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,3.500,20120401,,,20100908,154219,20100913,25000.00,103.381,1.289,,,,20100908,221323,1.00 C326094FA65C8E6E,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,154239,20100913,75000.00,105.366,6.469,,,,20100908,221323,1.00 3ECF3C0E884F64D1,D,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100908,154235,20100913,35000.00,108.525,,,,,20100908,221323,1.00 343803CBFB71E05D,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,154230,20101007,10000.00,103.491,2.328,,,,20100908,221323,1.00 C51BD4C04DE4CDCD,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100908,154235,20100913,35000.00,108.025,4.211,,,,20100908,221323,1.00 6174BDB11E1E9AF3,P,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100908,154237,20100913,100000.00,105.625,4.625,,,,20100908,221323,1.00 5FF0DA6123ED1D8C,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100908,154238,20100913,210000.00,107.202,3.345,,,,20100908,221323,1.00 0CF9FB8CAD9D3B50,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100908,154242,20100913,10000.00,103.200,4.144,,,,20100908,221323,1.00 BE14D52C383FA2B4,P,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100908,154240,20100913,50000.00,103.420,2.535,,,,20100908,221323,1.00 764E57BBC58051CB,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100908,153500,20100913,50000.00,102.018,2.740,,,,20100908,221323,1.00 A77EDED16C0ADA47,D,64983QEF2,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20220701,,,20100908,154237,20100913,100000.00,106.125,,,,,20100908,221323,1.00 F989D57F8725738B,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100908,154238,20100913,210000.00,107.702,,,,,20100908,221323,1.00 D5A6C52187867DCF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100908,153851,20100913,15000.00,105.655,3.900,,,,20100908,221323,1.00 678291444EB58F71,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20100908,154100,20100913,300000.00,116.494,1.750,,,,20100908,221323,1.00 CC267814543371B3,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100908,154241,20100909,30000.00,100.000,4.897,,,,20100908,221323,1.00 5CB9794B2AD3E874,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100908,153656,20100913,20000.00,99.000,,P,,,20100908,221323,1.00 CE611FC937BAC18F,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100908,154218,20100913,65000.00,98.930,,P,,,20100908,221323,1.00 46DC348C04C00526,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100908,153656,20100913,20000.00,98.000,,P,,,20100908,221323,1.00 E4A1FE52BE13D1F1,D,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100908,153656,20100913,15000.00,100.010,,P,,,20100908,221323,1.00 813A35CFD45604E4,D,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100908,153556,20100913,45000.00,99.818,,P,,,20100908,221323,1.00 199D84BBFDA7080F,D,849534ML3,SPRING-FORD AREA SCH DIST PA ,20070101,4.750,20230301,,,20100908,153656,20100913,25000.00,107.184,,P,,,20100908,221323,1.00 0F3CD09098EC8B11,D,616141B71,MOORHEAD MINN IMPT-SER A,20050701,5.000,20270201,,,20100908,153656,20100913,20000.00,106.146,,P,,,20100908,221323,1.00 288BD18A02EAD8D3,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100908,153656,20100913,10000.00,118.200,,P,,,20100908,221323,1.00 65F9935191BB541C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154247,20100913,25000.00,99.925,7.060,,,,20100908,221323,1.00 E7B9E7F1BCE7C26C,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100908,154247,20100913,20000.00,102.828,4.614,,,,20100908,221323,1.00 0CE293FB2CF10E52,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100908,154115,20100913,50000.00,100.437,3.725,,,,20100908,221323,1.00 4CE8DC62EE4C1DCE,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100908,154238,20100913,20000.00,113.985,2.800,,,,20100908,221323,1.00 D2493C3B1A5FADAA,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100908,153656,20100913,20000.00,100.080,,P,,,20100908,221323,1.00 885252D97FF37B73,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100908,153656,20100913,25000.00,110.675,,P,,,20100908,221323,1.00 2BB0FE69166A02AA,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100908,153756,20100913,100000.00,51.507,,P,,,20100908,221323,1.00 34C5FF8D6D304605,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100908,154249,20100913,25000.00,82.847,2.787,,,,20100908,221323,1.00 9D463D14000B9BB0,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,153048,20100913,1MM+,104.688,,,,,20100908,221323,1.00 E74975B34B6C6936,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100908,154301,20100913,10000.00,105.954,3.745,,,,20100908,221323,1.00 919EA87BA37329FC,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100908,154140,20100913,50000.00,100.437,,P,,,20100908,221323,1.00 7AB7F0399A5B9E91,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,154259,20100913,15000.00,75.338,5.132,,,,20100908,221323,1.00 D215A68A92E6E397,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,154109,20100913,450000.00,96.741,,,,,20100908,221323,1.00 8C498277AF24FA50,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100908,154146,20100913,35000.00,98.200,,P,,,20100908,221323,1.00 846CB7361767B3AC,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100908,154057,20100913,700000.00,109.700,,,,,20100908,221323,1.00 6C28671C13530604,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100908,153606,20100913,20000.00,96.864,,,,,20100908,221323,1.00 918E1ABBB0E990D4,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20100908,153656,20100913,15000.00,104.223,,P,,,20100908,221323,1.00 13937348D0131897,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,154254,20100913,15000.00,108.268,,,,,20100908,221323,1.00 439FBDE63267627B,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100908,153756,20100913,50000.00,96.260,,P,,,20100908,221323,1.00 E19E88E9491F9B9D,D,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100908,153756,20100913,20000.00,99.500,,P,,,20100908,221323,1.00 6BACE63302EE8468,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100908,153756,20100913,90000.00,112.057,,P,,,20100908,221323,1.00 DC3FFF6C68CF8D1A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100908,153656,20100913,10000.00,117.200,,P,,,20100908,221323,1.00 D39BEF2E917F8903,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100908,153756,20100913,5000.00,96.780,,P,,,20100908,221323,1.00 D5B6BEF79F74600A,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100908,154300,20100913,20000.00,103.000,2.835,,,,20100908,221323,1.00 30E7995DA0D8DE40,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100908,154300,20100913,30000.00,109.522,3.480,,,,20100908,221323,1.00 3D181046199CD15D,P,047060BD9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.500,20111215,,,20100908,154304,20100913,10000.00,98.628,4.633,,,,20100908,221323,1.00 E4F3A96D07135DEB,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100908,154257,20100913,10000.00,88.850,5.174,,,,20100908,221323,1.00 F80EEF53628AB212,S,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100908,154236,20100913,10000.00,105.417,1.072,,,,20100908,221323,1.00 BA230D23845ED379,S,386289EF5,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20190101,,,20100908,154208,20100913,25000.00,108.874,3.000,,,,20100908,221323,1.00 798401AA7705D678,P,386289EF5,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20190101,,,20100908,154208,20100913,25000.00,108.874,3.000,,,,20100908,221323,1.00 1409E03AFC23E457,D,386289EF5,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20190101,,,20100908,154208,20100913,25000.00,108.874,,,,,20100908,221323,1.00 FD68E0D03D2CB063,P,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100908,154216,20100913,35000.00,101.000,4.331,,,,20100908,221323,1.00 640CE5F6CA504AD8,P,485029MM1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,2.550,20140520,,,20100908,154156,20100913,50000.00,103.458,1.580,,,,20100908,221323,1.00 E82DEB10BCA5F633,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,154306,20100913,25000.00,104.976,4.095,,,,20100908,221323,1.00 2939D94146A48FF8,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100908,154200,20100913,25000.00,115.875,3.120,,,,20100908,221323,1.00 04C5B8D245FA79F6,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100908,154251,20100913,15000.00,98.200,5.174,,,,20100908,221323,1.00 3DBB4267C5286A7A,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100908,154251,20100913,5000.00,99.000,5.019,,,,20100908,221323,1.00 341FB7411C3038B5,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100908,154252,20100913,20000.00,98.200,5.174,,,,20100908,221323,1.00 C36523DB311BC85D,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100908,154306,20100913,55000.00,105.281,5.113,,,,20100908,221323,1.00 CFBDCB870C007A93,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,154306,20100913,25000.00,103.743,,,,,20100908,221323,1.00 57D7ECAFC4182390,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100908,153756,20100913,125000.00,71.233,,P,,,20100908,221323,1.00 458505D8ED3E92ED,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,154315,20100913,15000.00,105.366,6.469,,,,20100908,221323,1.00 2B6B88519A7512F8,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,092733,20100913,10000.00,104.431,4.684,,,,20100908,221323,1.00 478AE05E6723192E,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100908,154310,20100913,15000.00,33.239,5.500,,,,20100908,221323,1.00 19D16F3812EC99D4,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100908,154302,20100913,10000.00,99.750,6.150,,,,20100908,221323,1.00 DA332F5C89ECF79E,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100908,154256,20100913,10000.00,100.154,4.558,,,,20100908,221323,1.00 7172F1D28420E3BA,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100908,154306,20100913,55000.00,103.217,,,,,20100908,221323,1.00 B8E2A7A6B5947CC8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,153904,20100913,1MM+,103.535,,,,,20100908,221323,1.00 98B804EFF1811DDB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100908,153756,20100913,25000.00,87.814,,P,,,20100908,221323,1.00 5ACB29C70CCF66FB,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100908,153756,20100913,30000.00,99.945,,P,,,20100908,221323,1.00 EB999E97284092C6,D,315361DK8,FERRIS ST UNIV MICH REV ,20021031,4.125,20171001,,,20100908,153756,20100913,15000.00,101.555,,P,,,20100908,221323,1.00 DB9D1496F633C61D,D,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20100908,153756,20100913,15000.00,100.390,,P,,,20100908,221323,1.00 F4B912FC06061AE8,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100908,153756,20100913,25000.00,106.000,,P,,,20100908,221323,1.00 2AA58B7E0F6040A9,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,154320,20100913,5000.00,101.700,4.849,,,,20100908,221323,1.00 651C61D44670067A,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,154309,20101006,20000.00,46.823,5.002,,,,20100908,221323,1.00 2813C9F2D7E27A0E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,154314,20100913,165000.00,92.200,4.816,,,,20100908,221323,1.00 5216860461D9A338,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,154256,20100913,500000.00,98.010,,S,,,20100908,221323,1.00 8EA49D7752FEE314,S,82650PBH7,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20230701,,,20100908,154305,20100913,5000.00,100.000,5.249,,,,20100908,221323,1.00 1853296B7F0E4647,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20100908,154100,20100913,50000.00,106.221,1.350,,,,20100908,221323,1.00 900B40846702A3AE,D,484244CQ9,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.100,20200115,,,20100908,153910,20100913,25000.00,102.636,,S,,,20100908,221323,1.00 8492F7ADFC631F17,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100908,154314,20100913,55000.00,103.217,,,,,20100908,221323,1.00 BDE76AACB7C99C1A,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100908,153756,20100913,15000.00,102.243,,P,,,20100908,221323,1.00 C111C695EDBC077D,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100908,153856,20100913,50000.00,105.041,,P,,,20100908,221323,1.00 AD555FE3A4973144,P,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100908,154300,20100913,15000.00,104.661,2.700,,,,20100908,221323,1.00 0F7B2908B8A72C47,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100908,154200,20100913,10000.00,101.940,5.038,,,,20100908,221323,1.00 8A3D2FD360B188D7,S,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,154316,20100913,25000.00,102.051,4.019,,,,20100908,221323,1.00 3D1B5F3847BE74E4,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100908,154319,20100913,35000.00,101.970,4.593,,,,20100908,221323,1.00 72FCE2B8D0637AE4,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100908,154319,20100913,35000.00,103.000,,,,,20100908,221323,1.00 A44A4A6A54CB2CDE,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100908,154314,20100913,30000.00,104.180,3.193,,,,20100908,221323,1.00 9409300CEF36FCD7,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,154318,20100913,100000.00,100.000,5.000,,,,20100908,221323,1.00 FED9EB779A919FDC,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100908,104431,20100913,25000.00,99.250,5.060,,,,20100908,221323,1.00 4852304C6C9FFA5F,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100908,154319,20100913,5000.00,62.800,5.306,,,,20100908,221323,1.00 1972694D24B8FEC6,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100908,154320,20100913,5000.00,37.836,5.333,,,,20100908,221323,1.00 384A1DE35E22FF98,P,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100908,154321,20100913,25000.00,41.694,5.800,,,,20100908,221323,1.00 8467A53E1FE7F5F6,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100908,154302,20100913,10000.00,99.750,,,,,20100908,221323,1.00 3AD79244D7272B10,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100908,154322,20100913,10000.00,43.543,5.347,,,,20100908,221323,1.00 B3798A214601DBBB,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100908,154319,20100913,5000.00,63.114,,,,,20100908,221323,1.00 8EAAE118D3283E4B,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100908,153704,20100909,50000.00,102.500,5.563,,,,20100908,221323,1.00 10059ADC5780FA60,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100908,153707,20100909,400000.00,102.500,5.563,,,,20100908,221323,1.00 019CD5F8CA0F9C1A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100908,154100,20100909,50000.00,100.000,5.400,,,,20100908,221323,1.00 A21337A46FFBEAA7,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100908,154324,20100913,5000.00,59.998,4.570,,,,20100908,221323,1.00 C49120E9C7BE2A10,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100908,154100,20100914,75000.00,98.000,6.174,,,,20100908,221323,1.00 5CCC18940752FED2,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100908,154320,20100913,5000.00,38.025,,,,,20100908,221323,1.00 A9E35BC25C2218FD,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100908,154321,20100913,25000.00,41.902,,,,,20100908,221323,1.00 BC64DC588AB15000,D,915268VB9,UNIVERSITY WYO UNIV REVS FACS IMPT,20040501,5.000,20240601,,,20100908,153756,20100913,20000.00,105.026,,P,,,20100908,221323,1.00 80F93DF46FBCDE07,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100908,154302,20100913,10000.00,99.750,,,,,20100908,221323,1.00 9FD4E7A56D72E537,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100908,153856,20100913,15000.00,107.532,,P,,,20100908,221323,1.00 C2382920DC43D950,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100908,153956,20100913,50000.00,109.526,,S,,,20100908,221323,1.00 53D7AA49CC2F4F98,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100908,154225,20100913,25000.00,111.617,,,,,20100908,221323,1.00 0DE309134CDAD660,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100908,154223,20100913,25000.00,111.867,,,,,20100908,221323,1.00 79431C91F75D8C3D,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100908,153245,20100913,5000.00,106.837,,S,,,20100908,221323,1.00 9BBE94ACAC9176DC,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,153343,20100913,140000.00,96.864,,S,,,20100908,221323,1.00 C3B173DFB219205B,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100908,154322,20100913,10000.00,43.760,,,,,20100908,221323,1.00 0A2AE8CD6EA8E65D,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100908,154324,20100913,5000.00,60.299,,,,,20100908,221323,1.00 33A0F5C886BB1600,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100908,154252,20100913,75000.00,83.893,5.895,,,,20100908,221323,1.00 AB81C25492EB230E,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100908,154328,20100913,100000.00,106.473,1.972,,,,20100908,221323,1.00 A1558BDB1573FD60,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100908,154328,20100913,25000.00,112.863,2.206,,,,20100908,221323,1.00 0F7D3C76613008F2,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100908,154327,20100913,1MM+,105.070,0.647,,,,20100908,221323,1.00 AFF424556C14E989,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100908,154252,20100913,75000.00,84.893,,,,,20100908,221323,1.00 F4BD8B10ED8D15AB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100908,154221,20100913,95000.00,101.255,1.949,,,,20100908,221323,1.00 2A8F83FA39A55F24,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,15000.00,100.139,4.982,,,,20100908,221323,1.00 7CABA301F9DE35F7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,154328,20100913,20000.00,108.843,4.700,,,,20100908,221323,1.00 5F960D253D9BBFB8,D,530319KZ4,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.875,20190801,,,20100908,154010,20100913,20000.00,99.200,,,,,20100908,221323,1.00 25C7C5AEDEA3B662,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100908,154336,20100913,25000.00,86.240,7.354,,,,20100908,221323,1.00 234A9BE3CA69C742,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100908,154333,20100913,5000.00,101.000,3.981,,,,20100908,221323,1.00 35E8A0E7418F6443,D,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100908,154324,20100913,25000.00,99.802,,,,,20100908,221323,1.00 43E26866C3C411D1,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100908,154300,20100913,40000.00,108.850,3.351,,,,20100908,221323,1.00 ACC0E2DADC448220,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100908,154338,20100916,10000.00,108.720,4.295,,,,20100908,221323,1.00 1FA9ED59A5498ACB,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,154332,20100913,100000.00,105.230,2.150,,,,20100908,221323,1.00 ACCEE98AEADB0387,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100908,154334,20100913,5000.00,112.473,3.148,,,,20100908,221323,1.00 8D36983477368AFB,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100908,154338,20100916,10000.00,106.220,,,,,20100908,221323,1.00 8F6FF02B8B56463A,S,485029MM1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,2.550,20140520,,,20100908,154244,20100913,50000.00,103.458,1.580,,,,20100908,221323,1.00 3CF5F4C5DE2C681B,S,224759EQ9,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,3.250,20141201,,,20100908,153937,20100915,200000.00,103.980,2.253,,,,20100908,221323,1.00 94B799F76241CDFA,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,154323,20100916,10000.00,102.250,5.582,,,,20100908,221323,1.00 A9F32159D18812F4,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100908,154100,20100913,20000.00,101.500,,,,,20100908,221323,1.00 E8549F1C4571F791,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154348,20100913,20000.00,97.625,,,,,20100908,221323,1.00 3771CF1499D092BF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,154331,20100913,5000.00,101.500,4.190,,,,20100908,221323,1.00 8AA0E0042894BCD2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,154348,20100913,20000.00,99.577,4.024,,,,20100908,221323,1.00 F9C81E2C79B0F13B,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100908,154352,20100909,60000.00,108.102,0.500,,,,20100908,221323,1.00 DF1E1E55B6426117,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100908,154356,20100913,10000.00,104.300,3.599,,,,20100908,221323,1.00 D61CFFB0F7251A46,S,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20100908,154344,20100913,25000.00,107.591,2.900,,,,20100908,221323,1.00 E2A634E60571DCA8,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100908,154218,20100913,1000000.00,101.000,4.643,,,,20100908,221323,1.00 85FD82592496DB26,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,154401,20100913,10000.00,100.000,4.699,,,,20100908,221323,1.00 D9B7C4C127A4FE63,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,,,20100908,154402,20100913,5000.00,101.700,4.849,,,,20100908,221323,1.00 AEE51BB6FC0425C1,P,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100908,154403,20100910,5000.00,98.312,5.171,,,,20100908,221323,1.00 C3E6D272469DEA0C,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,154210,20100913,30000.00,64.703,,,,,20100908,221323,1.00 1A08209858D9DB22,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,154349,20100913,5000.00,99.481,3.063,,,,20100908,221323,1.00 D44FBB8960C7796F,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,5000.00,100.432,4.945,,,,20100908,221323,1.00 0A34E6AFBEA07D6D,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,153633,20100915,300000.00,108.043,,,,,20100908,221323,1.00 A298ED1AE69A4D41,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100908,154322,20100913,50000.00,103.000,0.792,,,,20100908,221323,1.00 8FC611C54C491196,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100908,105659,20100920,140000.00,105.517,4.549,,,,20100908,221323,1.00 BFE55CA464D93BE5,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,154324,20100913,25000.00,106.276,2.600,,,,20100908,221323,1.00 B65A923477858672,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100908,154211,20100913,50000.00,100.687,,S,,,20100908,221323,1.00 FB5017ADAD2262AE,D,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100908,154148,20100916,290000.00,99.875,,,,,20100908,221323,1.00 554050F7EEBED87A,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100908,154228,20100913,70000.00,99.310,,P,,,20100908,221323,1.00 43399F9D9166E890,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100908,154239,20100913,50000.00,105.530,,P,,,20100908,221323,1.00 A9550902D96ACB17,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,154321,20100913,20000.00,106.401,,,,,20100908,221323,1.00 0388F84308B3A3AD,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100908,154306,20100913,100000.00,103.205,,P,,,20100908,221323,1.00 E11A537626838243,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100908,154329,20100913,50000.00,61.251,,,,,20100908,221323,1.00 C1ED08F4C05176C0,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100908,154351,20100915,200000.00,98.996,,,,,20100908,221323,1.00 D9EEEAA438D08A55,P,67884TAH9,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,3.500,20110701,,,20100908,154412,20100913,20000.00,100.724,2.576,,,,20100908,221323,1.00 2FB8F3C7D93C9C64,P,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100908,154257,20100916,290000.00,99.750,5.277,,,,20100908,221323,1.00 97AE50DA50F18972,P,574217W68,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20180701,,,20100908,154400,20100913,50000.00,112.820,3.134,,,,20100908,221323,1.00 AFAD2B3860866D8A,P,574217W68,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20180701,,,20100908,154400,20100913,250000.00,112.820,3.134,,,,20100908,221323,1.00 50C28A9A7CC44498,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100908,154354,20100913,50000.00,99.581,4.784,,,,20100908,221323,1.00 9B9B7BB08952A6B5,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100908,154402,20100913,50000.00,115.568,3.648,,,,20100908,221323,1.00 6EFFC433C1D9BCF4,S,147057AH6,CARY N C LTD OBLIG REF,20100615,3.000,20171201,,,20100908,154300,20100913,150000.00,108.792,1.700,,,,20100908,221323,1.00 4AC6C3559F827AD5,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100908,154406,20100913,20000.00,102.136,2.700,,,,20100908,221323,1.00 3CCCB4DC0D47D8DD,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100908,154418,20100913,75000.00,104.025,2.434,,,,20100908,221323,1.00 C60BE03905492A05,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100908,153700,20100913,125000.00,100.000,5.376,,,,20100908,221323,1.00 6D991E656A307688,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,154221,20100913,100000.00,99.175,,,,,20100908,221323,1.00 08B66B19D8CC3556,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100908,154421,20100913,5000.00,101.283,4.912,,,,20100908,221323,1.00 6749A04D63C55F6B,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,154415,20100915,5000.00,101.325,4.615,,,,20100908,221323,1.00 F67787E85EAB3FE5,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100908,154340,20100913,50000.00,31.385,6.260,,,,20100908,221323,1.00 7A91248E10948C3F,P,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20100908,154344,20100913,10000.00,98.062,4.909,,,,20100908,221323,1.00 C07EBB234ACA96B0,D,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100908,154015,20100913,15000.00,100.145,,S,,,20100908,221323,1.00 AECF06C604D4BD68,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100908,154335,20100913,10000.00,79.000,6.737,,,,20100908,221323,1.00 3D5612221D9350E8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,154414,20101005,10000.00,97.876,3.651,,,,20100908,221323,1.00 BA71420BB4D1F448,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100908,154326,20100913,200000.00,104.952,0.536,,,,20100908,221323,1.00 6AF0ABF0C6C00D7C,D,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20100908,154344,20100913,10000.00,99.562,,,,,20100908,221323,1.00 9538EF695DC274A6,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,154425,20101005,10000.00,96.376,,,,,20100908,221323,1.00 8CAD7DD2D922048C,D,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20100908,154325,20100913,100000.00,105.398,,,,,20100908,221323,1.00 AA93B76905D1C612,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,154427,20100913,10000.00,102.150,5.811,,,,20100908,221323,1.00 DB2CBA5AED7A0A7F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,154429,20100913,5000.00,101.500,4.190,,,,20100908,221323,1.00 AB09CAC2734583B2,S,530319KZ4,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.875,20190801,,,20100908,154100,20100913,20000.00,98.950,5.022,,,,20100908,221323,1.00 28AD624246462D53,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100908,154000,20100913,10000.00,98.100,5.042,,,,20100908,221323,1.00 BF374E418F3B0FDD,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,154400,20100913,30000.00,63.703,,,,,20100908,221323,1.00 29182140F4B41387,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100908,154111,20100908,5000.00,95.000,5.359,,,,20100908,221323,1.00 844C93A5714E6863,S,160429QZ2,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20130101,,,20100908,154300,20100913,75000.00,106.803,1.000,,,,20100908,221323,1.00 27712F08B91E6D4E,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100908,154419,20100913,100000.00,103.647,2.700,,,,20100908,221323,1.00 2F498F146C96F75E,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100908,154000,20100913,10000.00,98.100,,,,,20100908,221323,1.00 DCB805B3FEEA1F7B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100908,154305,20100913,20000.00,106.651,,,,,20100908,221323,1.00 29368C02CA354C4B,P,499530KV4,KNOX CNTY TENN INDL DEV BRD ADJ-REF-STATION82-4-B-NATL-IBC,19910301,0.000,20160201,,,20100908,154400,20100913,105000.00,87.947,2.400,,,,20100908,221323,1.00 EA2EDF86077177C1,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100908,154400,20100913,100000.00,85.452,2.511,,,,20100908,221323,1.00 0CB6CFA276CC7A7A,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100908,154400,20100913,100000.00,15.791,8.500,,,,20100908,221323,1.00 30BA21AD6894D4AE,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100908,154400,20100913,100000.00,15.791,8.500,,,,20100908,221323,1.00 7571BF0486799ECE,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100908,154400,20100913,95000.00,94.962,1.750,,,,20100908,221323,1.00 E328A48F1154C72B,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20171115,,,20100908,154400,20100913,15000.00,57.964,7.750,,,,20100908,221323,1.00 BCB6CEE2D52CCFFE,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100908,154409,20100913,25000.00,100.758,,,,,20100908,221323,1.00 DA733AF0DDC9FC48,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20171115,,,20100908,154400,20100913,15000.00,57.964,7.750,,,,20100908,221323,1.00 AC335D2BB8765086,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100908,154400,20100913,10000.00,100.500,3.845,,,,20100908,221323,1.00 A802647BD26A0D9B,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100908,154409,20100913,25000.00,100.758,,,,,20100908,221323,1.00 FDD970F998CAE69F,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100908,154409,20100913,25000.00,100.458,4.890,,,,20100908,221323,1.00 D25123B6AAFE7B21,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100908,153642,20101005,50000.00,98.484,3.242,,,,20100908,221323,1.00 04B486F52158BCF2,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100908,150000,20101005,25000.00,106.353,3.250,,,Y,20100908,221323,1.00 1B98DEFB95546C3C,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100908,154435,20100909,100000.00,109.151,0.500,,,,20100908,221323,1.00 A4E0F27AB41A8155,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154329,20101005,985000.00,119.535,2.750,,,,20100908,221323,1.00 E2D469BF69C6AF86,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154338,20101005,500000.00,119.535,2.750,,,,20100908,221323,1.00 8405D81A589BEBA5,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100908,153642,20101005,50000.00,96.484,,,,,20100908,221323,1.00 C452868EF5A9B7E9,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100908,150000,20101005,25000.00,105.853,,,,Y,20100908,221323,1.00 6179AB59B794887D,S,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100908,154420,20100913,50000.00,104.986,3.400,,,,20100908,221323,1.00 1E331F6E8F28B5B3,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100908,154400,20100913,10000.00,105.913,2.400,,,,20100908,221323,1.00 EB1BC2AE3512643A,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100908,154421,20100910,5000.00,95.330,1.260,,,,20100908,221323,1.00 7A72A249892F5817,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100908,154421,20100913,25000.00,114.063,3.157,,,,20100908,221323,1.00 207026499D66B716,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,154428,20101006,20000.00,46.823,5.002,,,,20100908,221323,1.00 DBCE4DA4F17735BC,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100908,154430,20100909,25000.00,104.033,0.621,,,,20100908,221323,1.00 1D73555FBF1B5975,P,421252AP2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.000,20180901,,,20100908,154324,20100913,20000.00,103.080,4.348,,,,20100908,221323,1.00 A5243329872EE98E,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100908,154206,20100913,1MM+,115.430,2.350,,,,20100908,221323,1.00 B81BB45EE7875348,D,530319KZ4,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.875,20190801,,,20100908,154100,20100913,20000.00,98.950,,,,,20100908,221323,1.00 6DCAB8F57D8A411C,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100908,154435,20100913,50000.00,99.500,3.050,,,,20100908,221323,1.00 3CD4F60C5CFE841E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,154208,20100913,100000.00,99.400,,,,,20100908,221323,1.00 4399C6F738C14EE0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100908,154438,20100909,30000.00,100.182,2.291,,,,20100908,221323,1.00 22A0CAEFFB9DDD39,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100908,154431,20100913,5000.00,97.790,,,,,20100908,221323,1.00 361515C5E7BBD284,D,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20100908,154342,20100913,25000.00,105.105,,,,,20100908,221323,1.00 E651AF0AACAE5874,D,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20100908,154342,20100913,25000.00,105.355,,,,,20100908,221323,1.00 FB8EABDC4045B606,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100908,154407,20100913,5000.00,97.190,,,,,20100908,221323,1.00 8A9FDDACE7A37791,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100908,154415,20100913,30000.00,100.251,1.731,,,,20100908,221323,1.00 E086441223113CA0,S,390892TR8,GREAT NECK N Y PUB IMPT,20100915,2.125,20170915,Y,,20100908,153713,20100915,65000.00,102.660,1.720,,,,20100908,221323,1.00 90B381EA2B67CD57,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,15000.00,100.139,4.982,,,,20100908,221323,1.00 A337076648395E2D,S,378892QY2,GLENVIEW ILL CORP PURP-SER A,20090501,3.000,20151201,,,20100908,154200,20100913,250000.00,106.978,1.600,,,,20100908,221323,1.00 374D7C46C8056509,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100908,154442,20100913,10000.00,107.124,4.067,,,,20100908,221323,1.00 728B93E9EB8D80FE,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100908,154442,20100913,10000.00,107.455,3.720,,,,20100908,221323,1.00 0997D8FA2000BED9,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100908,154442,20100913,10000.00,105.607,3.936,,,,20100908,221323,1.00 0231CB05ABACC5FA,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20100908,154442,20100913,10000.00,100.000,4.698,,,,20100908,221323,1.00 79D9066D80802013,P,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,154400,20100913,30000.00,63.303,10.410,,,,20100908,221323,1.00 3FEF356268222615,S,041447YQ0,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20211201,Y,,20100908,154020,20100922,270000.00,101.800,3.000,,,,20100908,221323,1.00 826F851090A4AE83,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100908,154448,20100913,10000.00,112.699,2.500,,,,20100908,221323,1.00 29CEA5549425FBD7,S,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20100908,154457,20100909,100000.00,106.617,0.500,,,,20100908,221323,1.00 E6BCD812F5133B48,D,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100908,154354,20100913,50000.00,113.943,,,,,20100908,221323,1.00 50139A537B89D9A1,D,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100908,154339,20100913,50000.00,114.068,,,,,20100908,221323,1.00 FBF12D1DBEB372FD,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100908,154400,20100913,20000.00,45.887,4.821,,,,20100908,221323,1.00 896ABBB70BB3B48B,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100908,154444,20100913,10000.00,69.997,4.301,,,,20100908,221323,1.00 9AAF2D9A3C1626C4,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100908,154458,20100913,295000.00,116.914,2.816,,,,20100908,221323,1.00 2D0966EA846F5009,S,669883GB0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.500,20280901,,,20100908,154055,20100913,100000.00,94.000,5.010,,,,20100908,221323,1.00 376A3ABB5393B8C4,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,154100,20100915,75000.00,100.000,6.749,,,,20100908,221323,1.00 E2C453E1F5F6911C,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,154100,20100915,25000.00,100.000,6.749,,,,20100908,221323,1.00 4249336AC7F659E2,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100908,154254,20100913,45000.00,100.601,5.095,,,,20100908,221323,1.00 EC884F097A318BD6,S,224759EP1,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,2.900,20131201,,,20100908,153938,20100913,200000.00,103.580,1.750,,,,20100908,221323,1.00 EDC2AF75C4468D28,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100908,154100,20100910,71000.00,100.000,3.000,,,,20100908,221323,1.00 CD598C726BFD5EB6,S,759804EH6,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20210901,,,20100908,154459,20100913,5000.00,106.243,3.000,,,,20100908,221323,1.00 7EBDCB768BD1F5D3,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,15000.00,100.139,4.982,,,,20100908,221323,1.00 8E4C6A7E11E14758,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100908,154100,20101005,5000.00,100.000,4.000,,,Y,20100908,221323,1.00 877ACD14F36390DD,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100908,154021,20100913,10000.00,113.507,,,,,20100908,221323,1.00 E2E14602EFEB82B3,D,64763FMV8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.200,20191201,,,20100908,153132,20100913,15000.00,112.078,,P,,,20100908,221323,1.00 1321A8C180989255,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154347,20101005,300000.00,119.535,2.750,,,,20100908,221323,1.00 B3557CA0B12BF451,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154348,20101005,300000.00,119.535,2.750,,,,20100908,221323,1.00 1B790E1D670AA02B,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154349,20101005,50000.00,119.535,2.750,,,,20100908,221323,1.00 FA908766BFE8BB08,S,68641HHQ0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20201001,Y,,20100908,154350,20101005,100000.00,119.535,2.750,,,,20100908,221323,1.00 902AE54D50E69028,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100908,154500,20100913,30000.00,106.760,3.925,,,,20100908,221323,1.00 20FC93F44CE516D7,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,154500,20100913,50000.00,108.753,2.931,,,,20100908,221323,1.00 DC887FBB6D4FBD67,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100908,154000,20100913,50000.00,100.823,,,,,20100908,221323,1.00 8A0DD313A3C503FF,S,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100908,154500,20100913,10000.00,107.352,2.755,,,,20100908,221323,1.00 44DB3858EE4AC2A8,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100908,154509,20100913,10000.00,103.100,3.932,,,,20100908,221323,1.00 5EC80AA39D52DBD9,S,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20100908,154153,20100913,725000.00,84.171,5.750,,,,20100908,221323,1.00 55E3E43E55EF8433,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,154505,20100915,30000.00,100.000,3.500,,,Y,20100908,221323,1.00 0F03CCBE1FBE45E7,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,154400,20100913,100000.00,97.315,,,,,20100908,221323,1.00 706A3085D977DD66,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,154402,20100909,50000.00,98.625,,,,,20100908,221323,1.00 00E624967017811F,D,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,154409,20100928,50000.00,99.006,,,,,20100908,221323,1.00 0E533556F176433A,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100908,154417,20100913,25000.00,111.438,,,,,20100908,221323,1.00 7B197AE26277D232,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100908,154400,20100913,25000.00,111.688,,,,,20100908,221323,1.00 836FCBAB36A90C7A,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100908,154400,20100913,100000.00,106.278,1.000,,,,20100908,221323,1.00 7E8BE8A3359A6760,P,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100908,154426,20100913,240000.00,77.846,3.186,,,,20100908,221323,1.00 1BAD4EB8A3DD3097,P,164243MK0,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,5.000,20300801,,,20100908,154512,20100913,10000.00,99.990,5.000,,,,20100908,221323,1.00 E929121E91D7ED11,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100908,154515,20100914,25000.00,101.621,4.402,,,,20100908,221323,1.00 514B39C1412CE70B,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,154517,20100913,15000.00,101.628,5.654,,,,20100908,221323,1.00 8EA30612D1E3C837,D,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,154225,20100913,450000.00,96.616,,,,,20100908,221323,1.00 7EA88B35C5367333,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,154313,20100913,500000.00,95.250,,,,,20100908,221323,1.00 BFD15AE7737DABDE,D,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100908,154415,20101005,40000.00,104.100,,S,,,20100908,221323,1.00 6497E2E4DB96A0F9,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100908,154056,20100913,10000.00,109.250,,S,,,20100908,221323,1.00 8FE095294FFF9A01,D,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20100908,154248,20100913,50000.00,103.986,,,,,20100908,221323,1.00 BB67F486A5B33E37,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100908,154500,20100913,25000.00,111.391,0.499,,,,20100908,221323,1.00 58C0C0B89C6C390E,S,75728MEW0,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20210601,,,20100908,154519,20100913,300000.00,113.162,3.071,,,,20100908,221323,1.00 4677230065EEA514,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20100908,154527,20100913,30000.00,103.193,1.491,,,,20100908,221323,1.00 656533E9A47A5CB4,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,10000.00,100.212,4.972,,,,20100908,221323,1.00 48B7EE1357E1743A,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,154358,20100913,1000000.00,98.500,4.087,,,,20100908,221323,1.00 C946A831AA8D682F,D,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20100908,153444,20100913,15000.00,101.000,,P,,,20100908,221323,1.00 A3E92A5CDF113375,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100908,154522,20100913,80000.00,113.250,3.308,,,,20100908,221323,1.00 B4C7B75F56DFD017,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100908,153456,20100913,20000.00,104.150,,P,,,20100908,221323,1.00 6AA3B014354792ED,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100908,153510,20100913,10000.00,89.000,,P,,,20100908,221323,1.00 C2AD2B6FBAB5F076,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100908,153511,20100913,25000.00,85.500,,P,,,20100908,221323,1.00 BB87E97DB39372B9,D,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100908,153523,20100913,10000.00,99.276,,P,,,20100908,221323,1.00 72C17D3F5B6F6E71,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100908,154529,20100913,100000.00,99.125,4.805,,,,20100908,221323,1.00 BBCA9984BD153520,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,154531,20100913,50000.00,116.753,3.713,,,,20100908,221323,1.00 5A7D2E7CE02A3FCF,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100908,154022,20100913,10000.00,98.600,,,,,20100908,221323,1.00 4A601D336D9780B3,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100908,154531,20100913,50000.00,114.753,,,,,20100908,221323,1.00 945D36805B8FA93C,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100908,153930,20100913,50000.00,100.948,,,,,20100908,221323,1.00 E3B9B1E571272CD2,D,172252WC8,CINCINNATI OHIO CITY SCH DIST SCH IMPT-QUALIFIED ZONE PROJ,20021220,,20161220,,,20100908,150000,20100914,1MM+,97.000,,,,,20100908,221323,1.00 5AA23492425A31BA,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100908,154256,20100913,50000.00,99.948,,,,,20100908,221323,1.00 C4D79B638717914D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,154541,20100913,25000.00,102.150,5.811,,,,20100908,221323,1.00 5994E6EBA220A450,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100908,154524,20100913,250000.00,104.625,6.233,,,,20100908,221323,1.00 4BC6D42DC4C78849,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100908,154532,20100916,50000.00,112.000,3.499,,,,20100908,221323,1.00 12B5B8EFE5219004,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100908,154533,20100910,60000.00,110.355,4.115,,,,20100908,221323,1.00 7A59254DB3106BF9,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100908,153443,20100913,50000.00,118.489,2.650,,,,20100908,221323,1.00 8BF70EC3FA31B80B,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100908,154539,20100913,25000.00,105.240,0.750,,,,20100908,221323,1.00 3F0C4CE66A5C763A,S,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20100908,154535,20100909,25000.00,107.285,0.500,,,,20100908,221323,1.00 A73E0679A4F12D3A,D,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20100908,154441,20100913,70000.00,105.161,,,,,20100908,221323,1.00 0DED99263F3EC746,S,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100908,154439,20100913,150000.00,105.244,1.000,,,,20100908,221323,1.00 935BEED440D09349,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100908,154500,20100913,10000.00,100.500,5.169,,,,20100908,221323,1.00 D1EA41E266BA7CB7,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100908,154540,20100909,30000.00,101.500,3.503,,,,20100908,221323,1.00 8690207A145AC7FC,S,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20100908,154400,20100913,70000.00,105.261,0.651,,,,20100908,221323,1.00 A41B403ED4FF322C,D,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100908,154546,20100913,25000.00,105.240,,,,,20100908,221323,1.00 3A6AD2CE827A6F39,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100908,154529,20100913,25000.00,105.163,3.346,,,,20100908,221323,1.00 9E71880721D6B558,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,154538,20100913,150000.00,104.340,4.394,,,,20100908,221323,1.00 B6480CCF46A0C1A5,P,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100908,154545,20100913,90000.00,106.505,3.052,,,,20100908,221323,1.00 2771032C407F4CD0,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100908,154538,20100913,150000.00,103.340,,,,,20100908,221323,1.00 C2BF99656ED36471,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100908,153833,20100913,25000.00,112.180,2.100,,,,20100908,221323,1.00 4BD6C365536AEAFF,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,10000.00,100.212,4.972,,,,20100908,221323,1.00 646A74ACD6504188,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,154550,20100913,120000.00,107.960,3.347,,,,20100908,221323,1.00 03A559B909874B57,S,759126GB5,REGIONAL SCH DIST NO 15 CONN ,20040801,4.600,20230801,,,20100908,154539,20100913,25000.00,108.097,2.032,,,,20100908,221323,1.00 E68D176C2B5DC24A,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100908,154541,20100913,50000.00,89.080,5.889,,,,20100908,221323,1.00 0F6F71F0805275BF,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100908,154400,20100913,100000.00,97.375,,,,,20100908,221323,1.00 69BBB1919F094EDF,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100908,154541,20100913,50000.00,89.980,,,,,20100908,221323,1.00 F62468F18CAF0C43,P,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100908,154500,20100913,5000.00,100.550,1.995,,,,20100908,221323,1.00 F5845ED1108E820B,P,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20100908,154550,20100913,50000.00,102.614,1.320,,,,20100908,221323,1.00 F9718BCEE6A3C0F9,S,851035NE1,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,5.500,20130301,,,20100908,153950,20100913,50000.00,111.326,0.850,,,,20100908,221323,1.00 91008D072F302497,D,822516C73,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20200215,Y,,20100908,150000,20101006,180000.00,104.363,,,,Y,20100908,221323,1.00 BEFA6BA3E4E729F9,D,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20100908,154550,20100913,50000.00,102.739,,,,,20100908,221323,1.00 006FD199AD343456,P,64983T2N2,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.000,20150701,,,20100908,154557,20100913,25000.00,105.402,2.500,,,,20100908,221323,1.00 924B69834A88C377,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100908,154402,20100913,200000.00,106.500,2.580,,,,20100908,221323,1.00 DF8B8EE20F485CC2,P,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100908,154552,20100913,75000.00,103.358,1.166,,,,20100908,221323,1.00 5B3FA96BE34A77EB,P,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100908,154553,20100913,50000.00,116.197,1.359,,,,20100908,221323,1.00 457A9A5F098D0CA1,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100908,154200,20100913,500000.00,99.111,,,,,20100908,221323,1.00 991FA3AEE5F19558,D,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100908,151600,20100913,25000.00,109.658,,,,,20100908,221323,1.00 2446A696D99E02EC,D,671205XW7,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20110801,,,20100908,154552,20100913,75000.00,103.483,,,,,20100908,221323,1.00 94F51CD66BDF29F5,D,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100908,154553,20100913,50000.00,116.322,,,,,20100908,221323,1.00 1F8169D27C42EC76,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100908,154559,20100913,50000.00,103.442,,,,,20100908,221323,1.00 0C45388D26F72DC7,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100908,154557,20100913,20000.00,99.875,5.711,,,,20100908,221323,1.00 FA00AF3D83D16644,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100908,154500,20100913,10000.00,100.500,5.169,,,,20100908,221323,1.00 2DB350C240599F6A,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100908,154600,20100913,100000.00,115.875,3.472,,,,20100908,221323,1.00 F71D67DBB1A29DC5,P,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20100908,154224,20100913,300000.00,112.000,3.540,,,,20100908,221323,1.00 FBCE2E9693CC907E,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100908,154526,20100914,25000.00,101.621,,,,,20100908,221323,1.00 4438BEF86C49940F,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100908,154456,20100913,75000.00,110.280,,S,,,20100908,221323,1.00 F3A0BD6B038CD28C,S,200723ES9,COMMERCE TEX REF & IMPT,20031115,4.650,20260815,,,20100908,154200,20100913,1MM+,102.327,3.800,,,,20100908,221323,1.00 FBD22C102925765D,S,172252WC8,CINCINNATI OHIO CITY SCH DIST SCH IMPT-QUALIFIED ZONE PROJ,20021220,,20161220,,,20100908,154522,20100914,1MM+,98.500,1.219,,,,20100908,221323,1.00 F8FBAE40B2C79BCC,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100908,154534,20100913,1MM+,111.067,0.555,,,,20100908,221323,1.00 F0DAA9614AA38FB6,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100908,154610,20100913,10000.00,101.140,4.356,,,,20100908,221323,1.00 0FF3968C4B5F5D8A,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100908,153142,20100913,15000.00,110.885,,P,,,20100908,221323,1.00 EB652272A887F054,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20100908,154304,20100913,300000.00,112.500,,,,,20100908,221323,1.00 1AC8DC3BAB1BE4E2,D,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100908,154556,20100913,90000.00,106.505,,P,,,20100908,221323,1.00 87CBDD0DA10C80A0,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100908,154555,20100913,25000.00,100.000,7.998,,,,20100908,221323,1.00 FE1748B132764A46,P,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100908,154605,20100913,25000.00,84.702,13.791,,,,20100908,221323,1.00 906A952562A7030D,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100908,154557,20100913,50000.00,104.114,1.819,,,,20100908,221323,1.00 31BE88C7804D7837,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100908,154617,20100913,10000.00,101.075,4.796,,,,20100908,221323,1.00 EADCC8531F12237B,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100908,154619,20100910,5000.00,101.481,4.752,,,,20100908,221323,1.00 C0EE5FF6C97ABD0C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,154620,20100913,5000.00,104.250,5.618,,,,20100908,221323,1.00 D06692560F33AE09,S,897897FB5,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,4.000,20320401,Y,,20100908,113000,20101005,10000.00,100.000,4.000,,,Y,20100908,221323,1.00 01F782FC817C725D,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100908,154621,20100913,40000.00,109.000,3.881,,,,20100908,221323,1.00 B86D9A53C0870D48,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100908,154056,20100913,25000.00,116.149,,S,,,20100908,221323,1.00 12641E3A44DAC38D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100908,154610,20100913,50000.00,102.968,4.795,,,,20100908,221323,1.00 BC37152D678ACD59,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100908,154442,20100913,1MM+,111.115,,P,,,20100908,221323,1.00 E5B523C026249B20,P,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100908,154600,20100913,100000.00,104.369,3.303,,,,20100908,221323,1.00 4BECF792F21914D1,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,154615,20100913,15000.00,95.203,5.400,,,,20100908,221323,1.00 6D7CD0F82C391FE3,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,154619,20100913,20000.00,106.596,3.136,,,,20100908,221323,1.00 F6DDA158A3C94A78,S,052396UV8,AUSTIN TEX TAXABLE-PUB IMPT-B-BUILD,20090916,5.310,20290901,,,20100908,154620,20100913,45000.00,107.112,4.737,,,,20100908,221323,1.00 BB9DBE72597150CF,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100908,154356,20100913,10000.00,101.037,,S,,,20100908,221323,1.00 5861A215FDE36A0A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,154549,20100913,15000.00,101.061,1.434,,,,20100908,221323,1.00 B94D8B81DA08BD17,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100908,154617,20100913,5000.00,105.250,4.415,,,,20100908,221323,1.00 3B0C093201EA0D77,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100908,154620,20100913,25000.00,118.081,2.294,,,,20100908,221323,1.00 C6B685B3938EDFE9,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100908,154622,20100913,100000.00,42.234,7.748,,,,20100908,221323,1.00 7859A614704A4AD3,P,64983T2N2,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.000,20150701,,,20100908,154628,20100913,25000.00,105.402,2.500,,,,20100908,221323,1.00 E5D967DD5755552B,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100908,154628,20100913,75000.00,110.891,2.075,,,,20100908,221323,1.00 BEAB53136A30D17D,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100908,154626,20100913,75000.00,111.237,2.334,,,,20100908,221323,1.00 5E4B39F5FF33BF88,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,154621,20100913,30000.00,97.501,5.335,,,,20100908,221323,1.00 6FA63398372AD30A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,154621,20100913,30000.00,98.000,,,,,20100908,221323,1.00 ABE6B9D8DF7512C9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,154621,20100913,30000.00,98.000,,,,,20100908,221323,1.00 657EEA78CBA1C613,D,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100908,154619,20100913,20000.00,104.984,,,,,20100908,221323,1.00 DD20EB42ABA6AEF3,S,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100908,154600,20100913,5000.00,103.616,2.234,,,,20100908,221323,1.00 0FC414E528AA03D2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,154634,20100909,80000.00,101.749,4.710,,,,20100908,221323,1.00 A84FE701D09F9D29,D,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100908,154256,20100913,50000.00,100.439,,S,,,20100908,221323,1.00 7DBFF805BA1B885A,P,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100908,154551,20100910,1MM+,114.037,0.700,,,,20100908,221323,1.00 B4F242C4593302B5,P,197720DW2,COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES,20080501,4.550,20271201,,,20100908,154413,20100913,350000.00,98.650,4.664,,,,20100908,221323,1.00 0B212DF0A6F374FC,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,154630,20100913,50000.00,101.193,1.484,,,,20100908,221323,1.00 8D2B1A0CDA772172,S,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20100908,154000,20100913,100000.00,107.505,1.200,,,,20100908,221323,1.00 C8A998B558C81CB7,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100908,154632,20100913,50000.00,110.597,3.067,,,,20100908,221323,1.00 9B4FF91D5E80C3F4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,154630,20100913,10000.00,99.604,5.030,,,,20100908,221323,1.00 5BEC05C98FA6F62C,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100908,154637,20100913,10000.00,108.250,3.810,,,,20100908,221323,1.00 098BDA791D74D359,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100908,154642,20100913,75000.00,116.757,2.590,,,,20100908,221323,1.00 06D9C94B0D9B55C1,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,25000.00,100.080,4.989,,,,20100908,221323,1.00 CE731AE8D05AFBD3,P,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100908,154402,20100913,50000.00,109.705,1.397,,,,20100908,221323,1.00 B1EBCA15B3B897EA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,154641,20100913,300000.00,101.345,4.198,,,,20100908,221323,1.00 C344BAAF7C3C5E4E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100908,154600,20100913,10000.00,99.604,,,,,20100908,221323,1.00 948ADBA71294DD1D,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100908,154356,20100913,55000.00,107.926,,S,,,20100908,221323,1.00 7CC8252F814CA222,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,154641,20100909,300000.00,100.095,,,,,20100908,221323,1.00 0BB1DF46FFB547F2,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100908,154651,20100913,5000.00,109.000,4.398,,,,20100908,221323,1.00 37722790909AEDBF,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100908,154652,20100913,5000.00,103.755,3.859,,,,20100908,221323,1.00 ADA7354E13FD0B28,P,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100908,154652,20100913,75000.00,110.750,1.948,,,,20100908,221323,1.00 78A93E1E9D5EB62E,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,154639,20100913,55000.00,103.549,3.906,,,,20100908,221323,1.00 B0F742A03A7F4E77,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100908,154646,20100913,250000.00,107.740,2.150,,,,20100908,221323,1.00 A771A6342B08B481,P,583456CP1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ-SER B,20031202,4.050,20140701,,,20100908,154335,20100913,20000.00,106.685,1.598,,,,20100908,221323,1.00 165274CE06D0BCFF,S,583456CP1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ-SER B,20031202,4.050,20140701,,,20100908,154415,20100913,20000.00,106.685,1.598,,,,20100908,221323,1.00 D7485ED148B5E427,P,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100908,154647,20100913,30000.00,109.010,3.311,,,,20100908,221323,1.00 FAA67A7111476F94,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100908,154626,20100913,100000.00,89.712,5.260,,,,20100908,221323,1.00 F35DCCAEF8907ADE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100908,154600,20100913,15000.00,100.699,4.383,,,,20100908,221323,1.00 A3D6661AF0679CA1,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100908,154658,20100913,30000.00,101.100,4.860,,,,20100908,221323,1.00 54B02CCDB6A90FF5,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100908,154654,20100913,50000.00,76.292,3.657,,,,20100908,221323,1.00 75136D909AD3F987,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,154646,20100928,100000.00,99.806,4.014,,,,20100908,221323,1.00 D5F8B961940C58DB,P,444546AX3,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20290801,,,20100908,154655,20100913,15000.00,33.995,5.796,,,,20100908,221323,1.00 AB76461F987E45F1,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100908,154650,20100913,100000.00,104.869,3.335,,,,20100908,221323,1.00 D95A7AD94D0754FC,P,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100908,154653,20100913,25000.00,110.346,3.460,,,,20100908,221323,1.00 26E765B4D95C7D96,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100908,154658,20100913,25000.00,112.001,2.912,,,,20100908,221323,1.00 E833EC02D6FCA5BB,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100908,154631,20100908,5000.00,94.000,5.144,,,,20100908,221323,1.00 FFAD6269BFAEDA49,S,600149HH4,MILLBROOK ALA WTS,20040901,4.450,20230901,,,20100908,154654,20100913,50000.00,103.718,2.500,,,,20100908,221323,1.00 4C38D115FD3D4361,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100908,154655,20100913,10000.00,103.000,,,,,20100908,221323,1.00 B019902B68A51CC3,D,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100908,154650,20100913,100000.00,103.369,,,,,20100908,221323,1.00 F6E542202F675DC0,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,154646,20100915,15000.00,100.250,,,,,20100908,221323,1.00 EC04FB08646990EB,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100908,154656,20100913,25000.00,112.001,,P,,,20100908,221323,1.00 3DBE5270036B126E,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100908,154656,20100913,75000.00,116.757,,P,,,20100908,221323,1.00 75F9101F3305193D,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100908,154656,20100913,50000.00,110.597,,P,,,20100908,221323,1.00 C0C4261D6BAC1DA0,D,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20100908,154557,20100913,50000.00,102.839,,,,,20100908,221323,1.00 7E6689FC183C0D88,D,68428VBC5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20110601,,,20100908,154557,20100913,50000.00,102.739,,,,,20100908,221323,1.00 CC94D13537648B85,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,154650,20100913,10000.00,105.417,,,,,20100908,221323,1.00 CA5BEA6DF49B438D,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100908,154700,20100913,15000.00,111.918,3.170,,,,20100908,221323,1.00 E6BD1AF751EA5EB8,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100908,154000,20100913,10000.00,94.800,5.841,,,,20100908,221323,1.00 B208C193571C6941,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100908,154659,20100913,100000.00,110.635,1.424,,,,20100908,221323,1.00 44C22EA174AFD8A5,S,13078YCG8,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.250,20120902,,,20100908,154455,20100913,25000.00,102.372,3.000,,,,20100908,221323,1.00 96CC51E84FA60B10,D,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100908,154450,20100913,25000.00,104.951,,S,,,20100908,221323,1.00 32B7CDF05A50EC65,S,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,154700,20100913,100000.00,87.518,5.942,,,,20100908,221323,1.00 269BD7645951E85C,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100908,154704,20100913,100000.00,117.833,2.645,,,,20100908,221323,1.00 C5D80760CCEE0ACA,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,154646,20100915,15000.00,102.000,5.479,,,,20100908,221323,1.00 2ABA0EBD78DE80E9,D,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100908,154432,20100913,25000.00,104.047,,S,,,20100908,221323,1.00 8FFB40EB665AD2E3,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100908,154609,20100916,20000.00,57.167,5.293,,,,20100908,221323,1.00 D4F9DE73260EDF67,P,646464EA1,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20141201,,,20100908,154455,20100913,50000.00,104.975,1.770,,,,20100908,221323,1.00 5C29ECDB71A847CD,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,154613,20100913,15000.00,98.561,5.114,,,,20100908,221323,1.00 4CBFA3A3C7FA15CE,S,116083GG5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20220715,,,20100908,154659,20100913,25000.00,109.000,2.988,,,,20100908,221323,1.00 2984046FBD5A89BE,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100908,154709,20100913,25000.00,117.917,1.927,,,,20100908,221323,1.00 458D167E0FEA5C31,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,154646,20100915,15000.00,100.250,,,,,20100908,221323,1.00 58B5D29A82B08D55,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100908,154710,20100913,75000.00,110.030,3.048,,,,20100908,221323,1.00 2AC26CEE2A80A8EF,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100908,154656,20100913,75000.00,111.237,,P,,,20100908,221323,1.00 8D03232AE4E1719F,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100908,154656,20100913,25000.00,110.346,,P,,,20100908,221323,1.00 2DBE47313BAF8DEA,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100908,154507,20100913,1000000.00,100.007,,P,,,20100908,221323,1.00 DEE5F7C18B81DF5F,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,154510,20100916,250000.00,103.887,,,,,20100908,221323,1.00 DC5FA676EE97ECDB,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,154536,20100913,100000.00,44.402,,,,,20100908,221323,1.00 C4DC6EE53100AFB2,D,658620CT4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.375,20110901,,,20100908,154351,20100913,5000.00,98.811,,,,,20100908,221323,1.00 13CADF7BC7505803,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,154400,20100929,110000.00,99.400,,,,,20100908,221323,1.00 7FB676C62122AC5E,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100908,154713,20100913,20000.00,106.000,3.740,,,,20100908,221323,1.00 F79B610D6252B745,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,50000.00,100.000,0.000,,,,20100908,221323,1.00 C18F138AF378AC09,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100908,154715,20100913,25000.00,115.649,2.975,,,,20100908,221323,1.00 7CD3A324B77651A4,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100908,154715,20100913,100000.00,118.423,2.525,,,,20100908,221323,1.00 F7BD75D531394E1F,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100908,154716,20100913,25000.00,115.981,2.617,,,,20100908,221323,1.00 129E81E30EA1F615,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100908,154436,20100913,75000.00,111.567,2.288,,,,20100908,221323,1.00 FF4FDEC4F2D366B9,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,25000.00,100.080,4.989,,,,20100908,221323,1.00 19530529FDBEF1DB,D,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20100908,154000,20100913,10000.00,59.506,,,,,20100908,221323,1.00 49C1425CAC5BDF99,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100908,154015,20100913,245000.00,113.910,0.800,,,,20100908,221323,1.00 68225A6668F8E41B,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100908,154656,20100913,10000.00,108.250,,P,,,20100908,221323,1.00 1C2649855E452D6F,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100908,154356,20100913,75000.00,111.487,,S,,,20100908,221323,1.00 77F18413CA5EC284,D,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100908,154619,20100913,25000.00,115.581,,,,,20100908,221323,1.00 44E056D06082B6E3,D,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100908,154616,20100913,25000.00,115.831,,,,,20100908,221323,1.00 40174C2242EB45FD,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,154638,20100913,55000.00,101.348,,,,,20100908,221323,1.00 A2A9977DED5F71BB,S,368079CG2,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20210801,,,20100908,154700,20100913,100000.00,114.356,2.700,,,,20100908,221323,1.00 28D39CC9AE34D8E6,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,154719,20100913,20000.00,99.996,4.750,,,,20100908,221323,1.00 3A54718D86B4F5CC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,154720,20100916,5000.00,102.250,5.582,,,,20100908,221323,1.00 6880CA233C8E3043,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,154719,20100913,25000.00,105.335,4.551,,,,20100908,221323,1.00 9B3D321831618E10,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100908,154721,20100913,75000.00,115.974,3.140,,,,20100908,221323,1.00 1623AE573275A8EF,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100908,154702,20100913,10000.00,100.000,5.497,,,,20100908,221323,1.00 6FD1D1C0743F0C91,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,154722,20100913,10000.00,100.401,4.750,,,,20100908,221323,1.00 00FA490233821B63,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,154700,20100913,100000.00,110.878,2.458,,,,20100908,221323,1.00 06FA6DF9FFF3CAE7,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,154529,20100914,50000.00,100.000,3.999,,,,20100908,221323,1.00 1B9E25333811906B,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,153958,20100916,50000.00,101.000,,,,,20100908,221323,1.00 5A3973F8DC4A9761,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,154354,20100913,15000.00,108.268,,,,,20100908,221323,1.00 D0C738A7F4036DA6,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100908,154638,20100913,25000.00,114.347,,,,,20100908,221323,1.00 103C1EA865256C41,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100908,154700,20100913,15000.00,112.336,0.554,,,,20100908,221323,1.00 49B8843723A95A9D,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20100908,154700,20100913,100000.00,105.448,0.716,,,,20100908,221323,1.00 766BDE58C25DCFA6,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100908,154700,20100913,5000.00,111.000,1.773,,,,20100908,221323,1.00 752EC3C2F59A7BE6,P,538310ZV8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20120801,,,20100908,154700,20100913,50000.00,106.012,1.259,,,,20100908,221323,1.00 B74D05934C5402F5,P,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20100908,154700,20100913,100000.00,108.382,1.486,,,,20100908,221323,1.00 212070AD41754B09,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100908,154600,20100913,25000.00,114.597,2.330,,,,20100908,221323,1.00 41429C011BC7C157,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100908,154702,20100913,10000.00,101.250,4.267,,,,20100908,221323,1.00 23DB710F39C9D4FD,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100908,154726,20100913,35000.00,112.936,1.866,,,,20100908,221323,1.00 93D4B520BD0000F1,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,154500,20100913,20000.00,78.000,6.664,,,,20100908,221323,1.00 41AD31889846C605,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100908,154702,20100913,10000.00,100.000,,,,,20100908,221323,1.00 C8BC9B64E18F4D31,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100908,154156,20100913,75000.00,109.669,,S,,,20100908,221323,1.00 AD6031693EA6F15B,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100908,154728,20100913,50000.00,109.276,3.343,,,,20100908,221323,1.00 6CB381BEF86DACF7,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100908,154727,20100913,75000.00,109.419,3.206,,,,20100908,221323,1.00 A076383BA10F29D0,P,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100908,154727,20100913,10000.00,101.037,4.836,,,,20100908,221323,1.00 066CEDE5D561308C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100908,154040,20100909,80000.00,100.000,5.150,,,,20100908,221323,1.00 F8FB7E7D1D38284D,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,154727,20100913,10000.00,100.401,4.750,,,,20100908,221323,1.00 BA9E0D70890AB8CD,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100908,154731,20100917,55000.00,99.221,4.050,,,,20100908,221323,1.00 8B2CE0A7386B5933,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154729,20100927,45000.00,100.025,7.053,,,,20100908,221323,1.00 D3124874F8B435DD,D,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,154618,20100913,55000.00,101.473,,,,,20100908,221323,1.00 FBB262444E8F3E57,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100908,154354,20100923,325000.00,106.304,,S,,,20100908,221323,1.00 0622C4929561ECF5,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100908,153641,20100913,25000.00,97.138,,S,,,20100908,221323,1.00 8E4849DB20DA350C,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100908,153646,20100913,25000.00,99.770,,P,,,20100908,221323,1.00 7DF9BF5D7562331C,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100908,154700,20100913,5000.00,102.004,1.826,,,,20100908,221323,1.00 250767D8DB8E4CFD,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100908,154345,20100913,150000.00,95.950,4.793,,,,20100908,221323,1.00 46ACFE3A7AF4FEAA,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100908,153934,20100913,50000.00,82.450,5.674,,,,20100908,221323,1.00 E74E94591242D098,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100908,154518,20100913,75000.00,101.371,5.356,,,,20100908,221323,1.00 28BA2CA8A6631C2F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100908,154734,20100913,40000.00,98.250,5.120,,,,20100908,221323,1.00 CF0E059A3FB9D793,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,154733,20100913,10000.00,100.401,4.750,,,,20100908,221323,1.00 6CE334EBD21932A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154738,20101001,30000.00,100.625,7.009,,,,20100908,221323,1.00 F72AE1241C3A9966,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,154732,20101006,35000.00,46.823,5.002,,,,20100908,221323,1.00 2DCFC3EFC581B737,P,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20100908,154500,20100913,250000.00,107.891,1.350,,,,20100908,221323,1.00 5A83AE7BD20B084C,P,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100908,154505,20100913,1MM+,109.601,2.233,,,,20100908,221323,1.00 25532E1C5C4251FB,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100908,154200,20100913,25000.00,114.401,,,,,20100908,221323,1.00 0C9812B1C4D3F68D,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100908,154735,20100913,50000.00,104.106,3.000,,,,20100908,221323,1.00 40E40D07397A2BFC,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100908,154733,20100913,25000.00,117.137,2.593,,,,20100908,221323,1.00 9A877520C3B18AF1,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100908,154737,20100913,50000.00,107.377,3.903,,,,20100908,221323,1.00 F5F1CA8E5E7B83B7,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100908,154735,20100913,50000.00,103.356,,,,,20100908,221323,1.00 D5F329836AFB23F2,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100908,154643,20100913,15000.00,106.033,,,,,20100908,221323,1.00 F48F061F78DFB7BE,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100908,154753,20100913,25000.00,114.018,1.230,,,,20100908,221323,1.00 8E24C7A9EB74AB05,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100908,154746,20100913,10000.00,104.835,4.593,,,,20100908,221323,1.00 E4366C4BF92547A9,S,116083GG5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20220715,,,20100908,154745,20100913,25000.00,109.000,2.988,,,,20100908,221323,1.00 C0246BF78AD10103,S,646464EA1,NEW LIBERTY MO HOSP DIST REV SER A,20100120,3.000,20141201,,,20100908,154635,20100913,50000.00,104.975,1.770,,,,20100908,221323,1.00 5D4A9B7636056F92,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100908,154745,20100913,55000.00,107.676,4.837,,,,20100908,221323,1.00 3FDD78216CD6C3F1,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100908,154750,20100913,5000.00,101.213,1.752,,,,20100908,221323,1.00 DB9F78F84DDB00CE,D,468275FC1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.050,20270501,,,20100908,153137,20100913,15000.00,100.510,,P,,,20100908,221323,1.00 5973CFAE5E1847AB,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,154750,20100913,10000.00,100.000,4.999,,,,20100908,221323,1.00 F03F00D21171063A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100908,154752,20100913,75000.00,103.948,4.500,,,,20100908,221323,1.00 8D069BBC3E05AAB6,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,154801,20100913,10000.00,107.960,3.347,,,,20100908,221323,1.00 A0D2AF810C4CA374,P,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20100908,154759,20100913,75000.00,105.007,1.299,,,,20100908,221323,1.00 907C13D6AAE34F23,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,154653,20100913,100000.00,85.475,,,,,20100908,221323,1.00 340336E94647AF7C,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100908,154712,20100913,15000.00,111.316,,,,,20100908,221323,1.00 A1237FB02747F6A2,D,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20100908,154559,20100913,100000.00,108.375,,S,,,20100908,221323,1.00 03E9DB6FE395F448,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20100908,135811,20100917,10000.00,106.227,1.538,,,,20100908,221323,1.00 F2B4288DF4C80A15,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,154408,20100913,50000.00,100.750,3.655,,,,20100908,221323,1.00 D04940F5F5BF2492,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100908,154700,20100913,150000.00,111.925,0.916,,,,20100908,221323,1.00 0330447A2B564100,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154016,20100913,105000.00,98.900,7.136,,,,20100908,221323,1.00 FE21118E795B1C2A,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,154500,20100913,20000.00,100.050,4.964,,,,20100908,221323,1.00 1B79C6BBD3649287,S,658207HT5,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.125,20280101,,,20100908,154700,20100913,5000.00,101.500,4.862,,,,20100908,221323,1.00 E8BD7DC48E940A1E,P,238253VT2,DAUPHIN CNTY PA ,20091016,3.500,20121115,,,20100908,154421,20100913,200000.00,104.805,1.250,,,,20100908,221323,1.00 0F993BA32F5D34E0,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,154341,20100909,50000.00,98.750,,,,,20100908,221323,1.00 41E31568E2809004,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154016,20100913,105000.00,98.900,,,,,20100908,221323,1.00 E8336CCE85E3B7E0,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100908,154756,20100913,25000.00,115.981,,P,,,20100908,221323,1.00 0F45349ED1C612C9,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100908,154756,20100913,100000.00,118.423,,P,,,20100908,221323,1.00 50C228105B7DA7EF,D,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100908,153906,20100913,20000.00,95.624,,,,,20100908,221323,1.00 011F197A2764B5AD,D,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100908,154433,20100913,100000.00,98.813,,,,,20100908,221323,1.00 D55F848B1111433A,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100908,154756,20100913,55000.00,107.676,,P,,,20100908,221323,1.00 559AD108845BC1C6,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,154814,20100928,25000.00,99.867,4.257,,,,20100908,221323,1.00 C412EE6C083EDADC,P,320265VB4,FIRST FLA GOVTL FING COMMN REV ,20060629,4.200,20180701,,,20100908,154808,20100913,10000.00,104.286,3.379,,,,20100908,221323,1.00 4D4F956467F31441,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100908,154802,20100913,25000.00,109.010,2.368,,,,20100908,221323,1.00 4C21F4052360BA90,D,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100908,154505,20100913,50000.00,110.047,,S,,,20100908,221323,1.00 751D81B692CAB734,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100908,114324,20100909,55000.00,102.730,1.596,,,,20100908,221323,1.00 6CCA9F754E80C1DF,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100908,154610,20100913,100000.00,42.234,,,,,20100908,221323,1.00 D338815E50D9BD5D,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,154600,20100913,165000.00,78.000,6.664,,,,20100908,221323,1.00 8F5D109FAF9AA57F,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100908,154803,20100913,10000.00,94.930,7.000,,,,20100908,221323,1.00 1DB8C8B3B444CA77,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100908,154805,20100913,10000.00,75.000,8.139,,,,20100908,221323,1.00 4941ABC82F802B9F,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,154806,20100913,10000.00,94.000,7.720,,,,20100908,221323,1.00 682519C8E4ECE3A1,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100908,151459,20100913,100000.00,115.039,,,,,20100908,221323,1.00 7CA2E12ABB1025E7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100908,154813,20100913,25000.00,103.625,4.176,,,,20100908,221323,1.00 022163AA585908A2,P,600225FR2,MILLBURN TWP N J BRD ED ,19950715,5.350,20190715,,,20100908,154714,20100913,100000.00,124.719,2.250,,,,20100908,221323,1.00 06E612C1294DAB0B,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100908,154800,20100913,5000.00,97.501,4.916,,,,20100908,221323,1.00 C85B9917C4C2F18A,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100908,154640,20100913,15000.00,106.283,,,,,20100908,221323,1.00 EC0685FD8118B270,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100908,154808,20100913,15000.00,104.153,4.030,,,,20100908,221323,1.00 2EF9BE5739311FC9,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 C64C77A9930C0A49,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100908,154803,20100913,10000.00,94.930,,,,,20100908,221323,1.00 A745C380A0A1B4A3,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100908,154805,20100913,10000.00,75.000,,,,,20100908,221323,1.00 C899D409A319F484,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,154806,20100913,10000.00,94.000,,,,,20100908,221323,1.00 8C415B76C44BDBC4,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,154109,20100913,25000.00,101.017,,,,,20100908,221323,1.00 4634AEE5C7258CDA,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100908,154756,20100913,50000.00,109.276,,P,,,20100908,221323,1.00 F9B5DAE2A5E5469B,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100908,154756,20100913,75000.00,110.030,,P,,,20100908,221323,1.00 3DBDB4C97D1E4E99,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100908,154808,20100913,15000.00,102.903,,,,,20100908,221323,1.00 EB1FFBD0C55494C7,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20100908,154821,20100913,15000.00,105.805,3.871,,,,20100908,221323,1.00 F2D0BF32E51FB0BE,S,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,154800,20100913,20000.00,106.463,3.150,,,,20100908,221323,1.00 C8DCF8814F6F49BD,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100908,154547,20100913,200000.00,100.500,4.913,,,,20100908,221323,1.00 1F2DAA8D2CF63E13,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100908,154817,20100913,50000.00,98.250,5.118,,,,20100908,221323,1.00 B2AC669330AF6615,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100908,154702,20100913,20000.00,106.463,,,,,20100908,221323,1.00 4B37B58B1EA2BD34,D,444546AX3,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20290801,,,20100908,154643,20100913,15000.00,33.995,,,,,20100908,221323,1.00 E998F487AE062853,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100908,154756,20100913,100000.00,117.833,,P,,,20100908,221323,1.00 B4A707E81796453A,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100908,154756,20100913,75000.00,109.419,,P,,,20100908,221323,1.00 033EE7333C1A5D4D,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100908,154756,20100913,50000.00,107.377,,P,,,20100908,221323,1.00 68B94B57100BFE8E,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100908,154756,20100913,10000.00,101.037,,P,,,20100908,221323,1.00 92A4140DDFA17D60,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100908,154756,20100913,25000.00,115.649,,P,,,20100908,221323,1.00 C83B8835379D4410,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100908,154756,20100913,75000.00,115.974,,P,,,20100908,221323,1.00 F12402790D1A4D15,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100908,154809,20100913,100000.00,105.553,,,,,20100908,221323,1.00 CF2429FF5053BF7C,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100908,154809,20100913,100000.00,105.553,,,,,20100908,221323,1.00 2E22C19187936809,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100908,154756,20100913,25000.00,117.917,,P,,,20100908,221323,1.00 C5E343E20698EB83,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100908,154756,20100913,25000.00,117.137,,P,,,20100908,221323,1.00 E5E85010C0148AED,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,154230,20101007,10000.00,103.591,,,,,20100908,221323,1.00 43E1F22977924BF8,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100908,154641,20100913,1000000.00,100.082,,S,,,20100908,221323,1.00 BFEF65FDC53D9DB3,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100908,154739,20100913,15000.00,84.026,,S,,,20100908,221323,1.00 3AA03F130E97FC78,D,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100908,154747,20100913,10000.00,89.963,,S,,,20100908,221323,1.00 4A6B2C1D16687273,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100908,154755,20100913,10000.00,86.213,,S,,,20100908,221323,1.00 F4096A6C3268F80F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,154832,20100916,10000.00,102.250,5.582,,,,20100908,221323,1.00 399F5D30FDAEBF54,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100908,135759,20100917,10000.00,108.730,2.105,,,,20100908,221323,1.00 424B5CBEA05DC378,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100908,154817,20100913,25000.00,76.627,3.300,,,,20100908,221323,1.00 D68589F19AFF2883,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100908,154802,20100913,20000.00,101.000,4.891,,,,20100908,221323,1.00 4E14C2A9D9EA7C1E,S,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20100908,154826,20100913,50000.00,104.000,1.791,,,,20100908,221323,1.00 9192FD1BE6B4A254,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100908,104243,20100913,50000.00,106.125,2.042,,,,20100908,221323,1.00 894AC39B7E66B129,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100908,154655,20100913,75000.00,101.030,4.283,,,,20100908,221323,1.00 BF3BB9E65CA53611,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100908,154600,20100913,200000.00,105.408,0.700,,,,20100908,221323,1.00 EBB59D10F8EBC01D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100908,154354,20100913,15000.00,109.769,6.218,,,,20100908,221323,1.00 55A330DF92083CDA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100908,154828,20100913,25000.00,101.552,4.850,,,,20100908,221323,1.00 B08FAE3AE53F241F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,154823,20100913,40000.00,102.087,4.518,,,,20100908,221323,1.00 99A16F0603B4C32C,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100908,154800,20100913,160000.00,117.604,1.213,,,,20100908,221323,1.00 E5989CD587DEE3E9,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,154825,20100930,10000.00,99.700,1.078,,,,20100908,221323,1.00 07CE4753F7BCC093,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100908,154831,20100913,35000.00,109.082,1.579,,,,20100908,221323,1.00 0BEF780B098D9022,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,100000.00,100.992,4.874,,,,20100908,221323,1.00 B5C75AD8AF0DBC05,D,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100908,154708,20101005,40000.00,103.900,,P,,,20100908,221323,1.00 C4A8DBAFFC61DFB6,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,154825,20100930,10000.00,99.500,,,,,20100908,221323,1.00 A6901332F55FDD20,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100908,154825,20100930,10000.00,99.500,,,,,20100908,221323,1.00 6B0B330D64A80B7D,D,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100908,154831,20100913,35000.00,108.332,,,,,20100908,221323,1.00 2306A751B4979B26,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100908,154839,20100913,5000.00,102.810,4.253,,,,20100908,221323,1.00 97E08642A18DE5A6,P,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100908,154827,20100913,25000.00,113.139,2.151,,,,20100908,221323,1.00 C9918765CCEB0167,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100908,154747,20100913,10000.00,100.000,5.612,,,,20100908,221323,1.00 0CF0885E24D56D64,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100908,154827,20100913,20000.00,111.895,2.679,,,,20100908,221323,1.00 2D18BB4C0B8714A0,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100908,154749,20100913,10000.00,105.240,,,,,20100908,221323,1.00 3AB45893D22E760C,D,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100908,154721,20100913,75000.00,110.750,,,,,20100908,221323,1.00 A63368415710179A,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100908,154827,20100913,20000.00,111.670,,,,,20100908,221323,1.00 CCF8E592FEB7F8E0,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100908,154043,20100909,100000.00,101.000,4.939,,,,20100908,221323,1.00 A96CF53F9F462FFB,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100908,154200,20100913,150000.00,114.522,0.791,,,,20100908,221323,1.00 F8A158ABC658F0B7,S,197720DW2,COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES,20080501,4.550,20271201,,,20100908,153936,20100913,250000.00,100.000,4.548,,,,20100908,221323,1.00 7248AC709FED2531,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100908,154044,20100909,100000.00,100.000,6.200,,,,20100908,221323,1.00 3584DAB80A72E65D,D,46263RLG8,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,4.420,20190715,,,20100908,154518,20100913,10000.00,102.750,,S,,,20100908,221323,1.00 689F1BAF1636CE67,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20100908,154801,20100913,50000.00,105.653,2.478,,,,20100908,221323,1.00 3253C4C6A4F9D212,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100908,154727,20100913,20000.00,99.000,4.580,,,,20100908,221323,1.00 85199D815848AF38,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,154751,20100913,125000.00,99.119,,,,,20100908,221323,1.00 0DAE668FDA38BE0F,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100908,154600,20100913,10000.00,105.417,,,,,20100908,221323,1.00 569526E68D9BFD9F,D,822516E22,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20310215,Y,,20100908,150000,20101006,350000.00,101.775,,,,Y,20100908,221323,1.00 70D4273125B40303,P,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100908,154800,20100913,50000.00,103.000,3.318,,,,20100908,221323,1.00 C2F0C0E766F3201E,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,154800,20100913,200000.00,109.003,2.875,,,,20100908,221323,1.00 3787F9C538012DCB,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100908,154850,20100913,5000.00,103.585,2.000,,,,20100908,221323,1.00 4417459478774D67,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100908,154852,20100913,5000.00,102.981,4.130,,,,20100908,221323,1.00 E23A5FD30A907361,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,154851,20100913,50000.00,100.000,4.999,,,,20100908,221323,1.00 E219A3A223207331,P,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100908,154849,20100913,10000.00,108.620,1.944,,,,20100908,221323,1.00 8758FAB16853E2BF,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100908,154853,20100913,10000.00,100.401,4.750,,,,20100908,221323,1.00 25D347393E97D4CC,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20100908,154349,20100913,5000.00,99.681,,,,,20100908,221323,1.00 5BF5E0B5B60078E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,154859,20100913,20000.00,103.472,4.559,,,,20100908,221323,1.00 C459549325E84EB3,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100908,151432,20100913,100000.00,114.519,3.330,,,,20100908,221323,1.00 BC44E53401D88765,P,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100908,154732,20100913,35000.00,101.000,4.825,,,,20100908,221323,1.00 1210F8315BF73D75,P,914455FW5,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20121201,,,20100908,154400,20100913,90000.00,108.790,1.218,,,,20100908,221323,1.00 B9BE82314D367142,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,154900,20100913,15000.00,105.275,4.787,,,,20100908,221323,1.00 A6B8AD4DA5DA70B9,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100908,154900,20100913,15000.00,103.283,4.038,,,,20100908,221323,1.00 CDBC758F82260216,P,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100908,154853,20100913,25000.00,113.139,2.151,,,,20100908,221323,1.00 EBE3DB230256817B,P,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20100908,154900,20100913,50000.00,105.829,1.270,,,,20100908,221323,1.00 416572917DD74EA2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100908,154902,20100913,5000.00,107.500,3.758,,,,20100908,221323,1.00 E8F435497AEF8151,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,154500,20100913,50000.00,99.960,5.004,,,,20100908,221323,1.00 95FDD38108CD0443,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100908,154439,20100913,75000.00,117.087,2.546,,,,20100908,221323,1.00 0F4C6558DBDF660A,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100908,154904,20100913,20000.00,103.798,3.517,,,,20100908,221323,1.00 E23BD44955AFB14B,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100908,154908,20100913,20000.00,109.400,3.067,,,,20100908,221323,1.00 2DEC9D80E0EBDF62,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100908,154356,20100913,75000.00,117.007,,S,,,20100908,221323,1.00 98AFD019CC03FE48,S,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100908,154909,20100913,45000.00,106.454,3.113,,,,20100908,221323,1.00 E169EECA49382B38,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,154500,20100913,200000.00,97.250,4.708,,,,20100908,221323,1.00 05AB31BD81C56BE9,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,154852,20100913,20000.00,100.000,4.999,,,,20100908,221323,1.00 4C53A171EA9F0D48,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100908,140413,20100917,25000.00,108.291,2.444,,,,20100908,221323,1.00 5919AEC0D3DB83E4,S,717903ZS0,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20140701,,,20100908,154858,20100913,75000.00,109.304,1.710,,,,20100908,221323,1.00 91834DF2D87734DE,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100908,154800,20100913,10000.00,105.490,3.310,,,,20100908,221323,1.00 EDC38AC8C0BF7BC9,S,121403WM7,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20180801,,,20100908,154906,20100913,100000.00,112.799,2.000,,,,20100908,221323,1.00 B017827D36077985,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100908,153941,20100913,30000.00,107.598,2.957,,,,20100908,221323,1.00 4F41671FAE700F78,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100908,154633,20100908,20000.00,97.000,5.261,,,,20100908,221323,1.00 7FF640BC2BB76EAE,P,242595PV2,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20200501,,,20100908,154842,20100913,15000.00,98.000,4.255,,,,20100908,221323,1.00 EBBAE7A54D100421,S,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20100908,154904,20100913,10000.00,102.159,3.250,,,,20100908,221323,1.00 4651CE33D5CD7602,D,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100908,154530,20100913,960000.00,111.889,,S,,,20100908,221323,1.00 D2CE146398B9D0F8,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100908,154904,20100913,20000.00,101.797,,,,,20100908,221323,1.00 5AF5739B61E76AE5,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100908,154908,20100913,20000.00,107.525,,,,,20100908,221323,1.00 C7773AA0F20A6502,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100908,154909,20100913,45000.00,104.579,,,,,20100908,221323,1.00 C1CDF17ED6EAA594,D,717903ZS0,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20140701,,,20100908,154858,20100913,75000.00,109.000,,,,,20100908,221323,1.00 702587F6EF44EA4F,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100908,154726,20100913,10000.00,105.490,,,,,20100908,221323,1.00 F08C4A4AA2BE619A,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100908,154643,20100913,60000.00,108.025,,,,,20100908,221323,1.00 83199CD3AC4C820A,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100908,153941,20100913,30000.00,106.375,,,,,20100908,221323,1.00 F571EC73E14EF28E,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100908,154529,20100913,25000.00,105.223,,,,,20100908,221323,1.00 14C407F6943AF0EA,D,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100908,154815,20100913,200000.00,107.224,,,,,20100908,221323,1.00 E93928816CE4D7B0,D,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20100908,154325,20100913,100000.00,105.458,,,,,20100908,221323,1.00 BB36C8744D6A5D16,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100908,154850,20100913,15000.00,82.759,5.988,,,,20100908,221323,1.00 5AB949F3711E667B,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 35F4E3C899F424D8,S,923766FS3,VERMILION OHIO LOC SCH DIST LIBRARY IMPT,20081106,5.750,20331201,,,20100908,154700,20100913,1MM+,104.000,2.391,,,,20100908,221323,1.00 7E44AB9CF899E267,P,616794NB5,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20190801,,,20100908,154913,20100913,5000.00,106.040,2.671,,,,20100908,221323,1.00 6AFA5BC13EC1F780,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100908,154914,20100913,10000.00,108.000,4.059,,,,20100908,221323,1.00 838486DE8DCC6861,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100908,154552,20100913,10000.00,104.413,,,,,20100908,221323,1.00 71363DE2573B6F8C,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100908,154917,20100913,10000.00,109.576,,,,,20100908,221323,1.00 4D7F974CA0003999,S,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100908,154559,20100913,1MM+,100.236,0.260,,,,20100908,221323,1.00 4507B4201D498D92,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,10000.00,100.992,4.874,,,,20100908,221323,1.00 3BCC97515335175E,P,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100908,154927,20100913,10000.00,109.576,1.551,,,,20100908,221323,1.00 116581EBBA4FCC40,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,154920,20100913,20000.00,51.928,4.650,,,,20100908,221323,1.00 6997BF23C8A804E5,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,154822,20100913,40000.00,99.461,,,,,20100908,221323,1.00 412C1DD5CCD13C18,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100908,154818,20100913,40000.00,99.711,,,,,20100908,221323,1.00 256CDE623A5E5D45,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100908,154824,20100913,55000.00,76.276,,,,,20100908,221323,1.00 1DB7CFA00E16A0BF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100908,154920,20100913,20000.00,51.053,,,,,20100908,221323,1.00 A2490948D1A87C2E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,154931,20100913,5000.00,104.431,4.684,,,,20100908,221323,1.00 B75B34C35A468023,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100908,154819,20100913,20000.00,103.961,3.580,,,,20100908,221323,1.00 1E5A28C27AF44ADF,S,735240VE0,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20130701,,,20100908,154920,20100913,20000.00,104.525,1.051,,,,20100908,221323,1.00 B1026970E9DCBBEC,D,385471GR2,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.400,20211201,,,20100908,154531,20100913,25000.00,111.067,,S,,,20100908,221323,1.00 D89557CD81EB263A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100908,154924,20100913,5000.00,103.250,4.462,,,,20100908,221323,1.00 6B776B00D0DBCA5A,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100908,154918,20100928,25000.00,99.495,3.050,,,,20100908,221323,1.00 9CACE41D4113F9A0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100908,154822,20100913,15000.00,104.765,4.050,,,,20100908,221323,1.00 1A6BCB1CB92CC706,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,154911,20100913,25000.00,103.360,3.853,,,,20100908,221323,1.00 B28EAF5BC0FDDCD3,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100908,154321,20100913,20000.00,103.960,,P,,,20100908,221323,1.00 B27FF02B7189CCE7,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100908,154300,20100913,125000.00,114.672,0.751,,,,20100908,221323,1.00 F8DF51D9775BDDD0,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100908,154857,20100913,35000.00,93.355,5.415,,,,20100908,221323,1.00 55C14944A2C15656,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,154923,20100916,40000.00,100.725,4.286,,,,20100908,221323,1.00 487BE25678042BEF,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100908,140629,20100917,10000.00,109.765,2.711,,,,20100908,221323,1.00 E2F2F5D2D3C0A053,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,154930,20100913,20000.00,102.476,4.083,,,,20100908,221323,1.00 AB940247A3056BD8,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100908,154931,20100913,25000.00,105.504,4.013,,,,20100908,221323,1.00 0916A3281EB26A81,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100908,154852,20100923,50000.00,98.915,,,,,20100908,221323,1.00 E70B2E8B038B88C6,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,154923,20100916,40000.00,98.750,,,,,20100908,221323,1.00 337113E83CC02B25,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100908,154541,20100913,50000.00,90.206,,,,,20100908,221323,1.00 9302ED427DC31ADE,D,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20100908,153830,20100913,15000.00,101.920,,S,,,20100908,221323,1.00 DDC39D52B5AD3497,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100908,153945,20100913,20000.00,104.655,,S,,,20100908,221323,1.00 FF936A7727220F31,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100908,154940,20100913,15000.00,103.975,4.507,,,,20100908,221323,1.00 C99977E9684BB327,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100908,154903,20101015,5000.00,100.000,2.100,,,,20100908,221323,1.00 0C90AD25E196BF48,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100908,154922,20100913,5000.00,99.160,5.067,,,,20100908,221323,1.00 3E1CED9D9C3CEEF3,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100908,154342,20100913,100000.00,120.110,1.703,,,,20100908,221323,1.00 3205B16CDEC45205,D,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100908,154903,20101015,5000.00,99.750,,,,,20100908,221323,1.00 D304A9E5B99924F5,D,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100908,154903,20101015,5000.00,99.750,,,,,20100908,221323,1.00 3F4258E9DF15822F,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100908,154922,20100913,5000.00,99.000,,,,,20100908,221323,1.00 3C95D0D4571EEB73,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100908,154922,20100913,5000.00,99.000,,,,,20100908,221323,1.00 29C7D333DA682CD2,P,801686FT8,SANTA CLARITA CALIF CMNTY ,20020501,4.000,20110801,,,20100908,154930,20100913,100000.00,102.916,0.683,,,,20100908,221323,1.00 D4392F6C996D39CA,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100908,154933,20100913,50000.00,106.125,2.042,,,,20100908,221323,1.00 449D65D2F584DEF0,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100908,154902,20100913,65000.00,98.750,4.722,,,,20100908,221323,1.00 E42C11E903C2239B,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,154932,20100913,50000.00,103.300,3.910,,,,20100908,221323,1.00 8A475DBBD7119DC7,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100908,154724,20100913,60000.00,87.100,0.902,,,,20100908,221323,1.00 948116B1E30650DD,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,154932,20100913,50000.00,101.300,,,,,20100908,221323,1.00 80C9298C93EE7A9F,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100908,154852,20100913,15000.00,83.026,,P,,,20100908,221323,1.00 F0649D34B58FBC4F,D,575832TX8,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.932,20400501,,,20100908,153146,20100913,15000.00,104.595,,P,,,20100908,221323,1.00 BAACBE15F0100A44,D,689861HE5,OUACHITA PARISH LA EAST ,20090101,4.550,20260301,,,20100908,153103,20100913,350000.00,106.815,,S,,,20100908,221323,1.00 31D6187FEB6A7934,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,154900,20100913,30000.00,105.874,4.099,,,,20100908,221323,1.00 12BA5AB6B5E3E8DC,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100908,154954,20100913,5000.00,81.080,6.231,,,,20100908,221323,1.00 58E0C515EDBA50B5,S,197720DW2,COLUMBIA ILL REF-CAP PROJS-PUB UTIL TAXES,20080501,4.550,20271201,,,20100908,153935,20100913,100000.00,100.000,4.548,,,,20100908,221323,1.00 E463E7683C7D724A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,154731,20100908,100000.00,100.000,5.500,,,,20100908,221323,1.00 FCA89B99688B8936,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100908,154727,20100908,100000.00,100.000,5.500,,,,20100908,221323,1.00 60CCD36E83163778,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100908,154800,20100930,10000.00,96.118,5.750,,,,20100908,221323,1.00 AD3714C8794CCBB2,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100908,154800,20100915,15000.00,96.114,5.750,,,,20100908,221323,1.00 FD85517C58BCA1E5,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20100908,153150,20100913,15000.00,103.931,,P,,,20100908,221323,1.00 952CBAB13BBA326D,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,155000,20100913,10000.00,105.129,3.918,,,,20100908,221323,1.00 2438E0A04099E969,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,154959,20100913,60000.00,100.000,4.997,,,,20100908,221323,1.00 F946C9EA92BEB8F2,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100908,153934,20100913,50000.00,82.450,5.674,,,,20100908,221323,1.00 7631DFF6D415AB3D,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,154555,20100913,10000.00,108.042,3.824,,,,20100908,221323,1.00 4F69EC93145C36D9,S,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100908,154800,20100913,10000.00,96.114,5.750,,,,20100908,221323,1.00 E90AFE58F07276A5,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,50000.00,100.992,4.874,,,,20100908,221323,1.00 1AEE0EF650A2733A,D,822516D80,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20290215,Y,,20100908,150000,20101006,325000.00,103.226,,,,Y,20100908,221323,1.00 A70E9B5ECDAED767,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100908,155000,20100913,10000.00,99.254,5.051,,,,20100908,221323,1.00 8BC6902AD8081998,P,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20100908,154952,20100913,5000.00,105.465,3.325,,,,20100908,221323,1.00 8555F455FEE29A1F,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100908,154950,20100913,15000.00,105.750,,,,,20100908,221323,1.00 E3954EAC4E6689F5,D,914455FW5,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20121201,,,20100908,154956,20100913,90000.00,108.890,,P,,,20100908,221323,1.00 C62887B87E73C9DE,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,155005,20100913,5000.00,108.200,4.541,,,,20100908,221323,1.00 8A573D948BF01EBA,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,154500,20100913,30000.00,100.000,4.996,,,,20100908,221323,1.00 5CD0D127B69468AA,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100908,155004,20100913,50000.00,100.000,4.998,,,,20100908,221323,1.00 AB4501B5077AA03E,P,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100908,154950,20100913,15000.00,105.150,2.581,,,,20100908,221323,1.00 40B49126AE18C22C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100908,155000,20100913,15000.00,105.729,3.824,,,,20100908,221323,1.00 4635D90DCEDCBF9B,S,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20100908,154838,20100913,75000.00,104.868,3.260,,,,20100908,221323,1.00 461E9C1203F8B070,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100908,154949,20101001,10000.00,100.000,4.938,,,,20100908,221323,1.00 C5815588C0AE50E3,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100908,154905,20100913,10000.00,100.000,5.135,,,,20100908,221323,1.00 567C365CE9D3A093,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100908,154300,20100913,25000.00,114.672,0.751,,,,20100908,221323,1.00 99A423783F8B9DE3,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100908,154556,20100913,20000.00,108.329,,S,,,20100908,221323,1.00 5FB610DF49AB6EF4,D,785721NJ6,SACHEM CENT SCH DIST N Y ,20040715,4.000,20160715,,,20100908,154950,20100913,15000.00,105.750,,,,,20100908,221323,1.00 EFEE8E7EB248F2D2,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100908,155017,20100913,10000.00,102.000,3.892,,,,20100908,221323,1.00 2452BF4EFEF62B9E,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100908,155013,20100915,30000.00,101.801,5.750,,,,20100908,221323,1.00 62DAF96FA5FEFBAE,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,154959,20100913,20000.00,100.000,4.999,,,,20100908,221323,1.00 39D7E4B5E016E897,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100908,155003,20100915,10000.00,102.050,5.472,,,,20100908,221323,1.00 29AD3A064C46EE78,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100908,154800,20100913,15000.00,106.631,,S,,,20100908,221323,1.00 D8A0483BB9E1AE19,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155003,20100913,50000.00,100.000,4.999,,,,20100908,221323,1.00 EFEDC6B63CFE406D,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155007,20100913,20000.00,100.000,4.999,,,,20100908,221323,1.00 09B3E0E7E9C0B209,S,344390AL3,FOLSOM CALIF PUB FING AUTH REF-CITY HALL & CMNTY CTR,20020703,4.000,20121001,,,20100908,155009,20100913,25000.00,103.708,2.141,,,,20100908,221323,1.00 62382B2AC6A666FE,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100908,140543,20100917,10000.00,111.958,3.610,,,,20100908,221323,1.00 E4E98AB099559848,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155013,20100913,10000.00,100.000,4.999,,,,20100908,221323,1.00 96A63597D61FD8FA,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100908,154959,20100913,70000.00,103.370,3.700,,,,20100908,221323,1.00 9ED61E722AE4A454,S,46263RCB9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20160115,,,20100908,155000,20100913,50000.00,110.906,2.081,,,,20100908,221323,1.00 9F603993E95AEA72,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100908,155001,20100913,10000.00,102.125,1.312,,,,20100908,221323,1.00 F5561470184A4D2C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,154941,20100913,50000.00,101.375,4.173,,,,20100908,221323,1.00 EDCFF2D9A47E3806,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100908,154649,20100913,20000.00,112.734,,,,,20100908,221323,1.00 2DF3E9FEDAB9285C,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100908,155015,20100913,65000.00,117.372,,,,,20100908,221323,1.00 7894C721464823F1,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,155014,20100916,35000.00,98.750,,,,,20100908,221323,1.00 BDD64F6EE06746D8,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 74FDEEAB8BA32CA8,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100908,154948,20100929,110000.00,101.000,3.400,,,,20100908,221323,1.00 E862D3AECFF664A3,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100908,155000,20100913,1000000.00,107.098,3.608,,,,20100908,221323,1.00 EC9CDC9EF890DD60,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100908,155012,20100913,20000.00,112.734,1.001,,,,20100908,221323,1.00 C63A1CBC29B00A09,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20100908,155015,20100913,65000.00,117.373,1.789,,,,20100908,221323,1.00 CE04141368171DBC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100908,155000,20100914,50000.00,102.627,4.544,,,,20100908,221323,1.00 1A3AC63AE945B325,P,121403YW3,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.625,20280801,,,20100908,155000,20100913,300000.00,105.780,3.850,,,,20100908,221323,1.00 559DA4A96DEA7E5A,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,155014,20100916,35000.00,100.725,4.286,,,,20100908,221323,1.00 4AD1A0B593EDAD14,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,155015,20100913,25000.00,103.550,4.549,,,,20100908,221323,1.00 41398B3CA7B82742,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,155018,20100916,20000.00,100.000,3.500,,,,20100908,221323,1.00 D5CA14AF1233C5E3,S,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20100908,155013,20100913,15000.00,100.000,4.346,,,,20100908,221323,1.00 AF80E4A6C4E21279,D,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100908,154918,20100913,75000.00,110.473,,,,,20100908,221323,1.00 C089C0693B031CEA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100908,155022,20100913,10000.00,104.940,5.284,,,,20100908,221323,1.00 4E402F626351978D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100908,154751,20100914,500000.00,91.125,5.808,,,,20100908,221323,1.00 D4954C07B6C41920,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155021,20100913,25000.00,100.000,4.999,,,,20100908,221323,1.00 8EEA0783DF2FBD92,D,696507PB2,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,4.400,20101201,,,20100908,155013,20100913,15000.00,99.875,,,,,20100908,221323,1.00 12CE2B822268BA5D,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100908,154415,20100913,80000.00,92.600,,S,,,20100908,221323,1.00 12BB8C0E9F9B9AC3,P,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100908,154850,20100913,150000.00,102.922,3.890,,,,20100908,221323,1.00 EB38ABBBA96AFB43,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,155024,20100913,45000.00,106.970,4.770,,,,20100908,221323,1.00 4371B19369B1CAED,P,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100908,155030,20100913,25000.00,110.943,3.347,,,,20100908,221323,1.00 9882B302D9449143,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,154016,20100922,50000.00,100.992,4.874,,,,20100908,221323,1.00 78FA5CA0BDD8D6E9,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100908,154744,20100913,50000.00,101.862,4.208,,,,20100908,221323,1.00 33996FD56F5F31D1,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100908,154719,20100913,50000.00,97.500,5.182,,,,20100908,221323,1.00 5D1D0489986B7CA1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100908,155024,20100913,45000.00,104.970,,,,,20100908,221323,1.00 3C3E771EFAE85ED0,P,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100908,155000,20100913,15000.00,97.900,4.708,,,,20100908,221323,1.00 32F4247F43BB065B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100908,155032,20100909,90000.00,92.000,5.123,,,,20100908,221323,1.00 5DE9BDD322BAD7E7,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100908,155007,20100913,5000.00,96.460,4.780,,,,20100908,221323,1.00 A1BEA0F5CEF5BDAE,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100908,154855,20100923,50000.00,101.040,3.108,,,,20100908,221323,1.00 DCA16A86F287C2F9,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100908,155016,20100913,15000.00,106.195,1.950,,,,20100908,221323,1.00 B1A3EB82A6E4EFB3,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100908,155007,20100913,5000.00,96.710,,,,,20100908,221323,1.00 AC57546F4E83A54D,P,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100908,155000,20100913,20000.00,111.000,2.431,,,,20100908,221323,1.00 0940B43AF29367A4,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100908,154942,20100913,15000.00,97.000,5.224,,,,20100908,221323,1.00 87BB4ADBACD54199,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100908,154711,20100913,1000000.00,100.331,3.710,,,,20100908,221323,1.00 BFE7403F32437E75,S,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20100908,155042,20100913,10000.00,100.000,5.198,,,,20100908,221323,1.00 BE5B75428584034E,P,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100908,155038,20100913,25000.00,100.569,3.922,,,,20100908,221323,1.00 32A52957C8409B78,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,155025,20100913,100000.00,106.900,1.751,,,,20100908,221323,1.00 06AADFF2D529A2E0,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100908,154900,20100913,25000.00,69.837,,,,,20100908,221323,1.00 E4035FDF6DD868ED,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20100908,155031,20100913,100000.00,109.452,1.731,,,,20100908,221323,1.00 EA11102ABC28EF10,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100908,154832,20100923,50000.00,99.040,,,,,20100908,221323,1.00 7D78C1EBFC4D61B3,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100908,155016,20100913,15000.00,106.210,,,,,20100908,221323,1.00 6FEEDA24B0CCAB83,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100908,154909,20100913,20000.00,111.717,,P,,,20100908,221323,1.00 2ADF181F4B1E38C4,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155043,20100913,50000.00,100.000,4.999,,,,20100908,221323,1.00 0BB5E2557A31ABDA,S,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100908,154833,20100913,200000.00,109.653,0.870,,,,20100908,221323,1.00 CB3D92131826B5C0,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,154500,20100913,200000.00,98.800,,,,,20100908,221323,1.00 6512DA34A3EF0597,S,154686AH2,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20111201,,,20100908,155040,20100913,10000.00,104.623,1.161,,,,20100908,221323,1.00 042AC258E8E5A4FF,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100908,155044,20100913,75000.00,101.000,3.808,,,,20100908,221323,1.00 3D06C4E46648EF31,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100908,155050,20100913,25000.00,108.674,1.450,,,,20100908,221323,1.00 5E6190CA4BB0F830,S,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100908,155036,20100913,25000.00,72.059,4.200,,,,20100908,221323,1.00 B0FBFCABB2018759,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,155051,20100913,135000.00,106.041,3.104,,,,20100908,221323,1.00 9E6C19359D714148,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20221115,,,20100908,154400,20100913,100000.00,39.125,,,,,20100908,221323,1.00 04633E08DA74430D,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100908,155044,20100913,25000.00,92.855,5.475,,,,20100908,221323,1.00 06343AFDB90F3A39,P,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,,,20100908,154937,20100910,25000.00,100.866,1.809,,,,20100908,221323,1.00 022971A8086060FE,P,609566S62,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20131201,,,20100908,154500,20100913,500000.00,102.656,3.124,,,,20100908,221323,1.00 A3902492CBB74C41,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,153400,20100913,100000.00,112.697,,,,,20100908,221323,1.00 2961435A6286E48B,D,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100908,154800,20100913,100000.00,106.509,,,,,20100908,221323,1.00 53C0EA1A7B464F1C,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100908,155051,20100913,135000.00,105.041,,,,,20100908,221323,1.00 3A9D36310ADFF09A,P,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100908,155100,20100913,40000.00,103.108,3.864,,,,20100908,221323,1.00 8BE9FFD014718B51,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100908,155101,20100913,30000.00,109.716,2.486,,,,20100908,221323,1.00 95F69D3C82765069,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100908,154310,20100913,100000.00,79.900,5.907,,,,20100908,221323,1.00 5C5871CB8969E2DF,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100908,155101,20100913,30000.00,109.716,,,,,20100908,221323,1.00 CCFDDA8B6CA7CE8B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,154956,20100913,5000.00,97.750,5.138,,,,20100908,221323,1.00 9AA8F6E190C47D6D,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100908,154716,20100913,5000.00,96.500,5.131,,,,20100908,221323,1.00 75FD8FBA204962CB,P,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100908,155001,20100913,10000.00,101.000,3.702,,,,20100908,221323,1.00 250DFE1C910DA7EA,P,935333FT6,WARREN MICH BLDG AUTH REF,20050801,4.000,20151101,,,20100908,155040,20100913,5000.00,103.500,2.824,,,,20100908,221323,1.00 C0A904F7D59D0BBF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,155101,20100913,10000.00,102.000,4.183,,,,20100908,221323,1.00 56CCF708CFD9346F,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100908,155102,20100910,10000.00,109.390,5.199,,,,20100908,221323,1.00 53BFBD66FF142ACE,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100908,155104,20100913,20000.00,113.395,1.402,,,,20100908,221323,1.00 39C181AA0B3C9EE1,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100908,155055,20100913,20000.00,113.846,1.561,,,,20100908,221323,1.00 A7A9EE46DE72AFD5,P,274251AA5,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.400,20101001,,,20100908,155057,20100913,10000.00,99.974,3.862,,,,20100908,221323,1.00 3A4721F04718C4BC,P,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20100908,155101,20100913,1000000.00,100.166,2.792,,,,20100908,221323,1.00 5BF165FB1D66D45C,S,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100908,154655,20100913,20000.00,93.685,5.300,,,,20100908,221323,1.00 77FFB77E29A047F6,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100908,154656,20100913,50000.00,107.627,,S,,,20100908,221323,1.00 C8940EF44D031669,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100908,155037,20100913,20000.00,114.395,,,,,20100908,221323,1.00 3AA6F44696ADEA1B,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100908,155030,20100913,10000.00,54.500,12.300,,,,20100908,221323,1.00 871280544811E67A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,103304,20100913,150000.00,37.400,5.342,,,,20100908,221323,1.00 09D7E4FB4DEF3B91,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,155047,20100913,100000.00,99.125,5.059,,,,20100908,221323,1.00 6B5EA4AF40DC07FA,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100908,155049,20100913,25000.00,58.249,4.600,,,,20100908,221323,1.00 8CDF373A48E33CF6,P,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100908,155111,20101005,40000.00,103.900,1.571,,,,20100908,221323,1.00 CCFE8D53E19FAF16,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,155059,20100913,10000.00,82.466,7.604,,,,20100908,221323,1.00 93768D94AE844A5B,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100908,155111,20100913,50000.00,106.950,3.264,,,,20100908,221323,1.00 6D67C9CEA24F9B73,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100908,154557,20100913,10000.00,106.550,,,,,20100908,221323,1.00 2A354872FF9671D3,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100908,154806,20100913,20000.00,101.000,,,,,20100908,221323,1.00 50DCC58CF76A916E,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100908,155055,20100913,20000.00,111.884,,,,,20100908,221323,1.00 8F0DD79913381D8C,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100908,155056,20100913,25000.00,110.943,,P,,,20100908,221323,1.00 BF920F04CB89546A,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100908,155102,20100913,50000.00,105.250,,,,,20100908,221323,1.00 A84CA5A6CD6B026E,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,155100,20100913,25000.00,104.431,3.737,,,,20100908,221323,1.00 E6DD0139B833B90D,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155100,20100913,250000.00,110.879,2.458,,,,20100908,221323,1.00 DF375FB00FC0C258,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155100,20100913,250000.00,110.879,2.458,,,,20100908,221323,1.00 3FCC13FDA03B6A37,P,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100908,155116,20100913,10000.00,106.296,3.810,,,,20100908,221323,1.00 20D41CE830529304,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100908,140422,20100917,25000.00,108.354,3.631,,,,20100908,221323,1.00 495DE03DF998B8E5,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,155003,20100913,35000.00,112.450,1.468,,,,20100908,221323,1.00 DFB1E5C99EB02D42,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,155003,20100913,35000.00,112.450,,,,,20100908,221323,1.00 1422D449157CC1E0,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,154310,20100913,35000.00,112.450,,P,,,20100908,221323,1.00 26CEF8088397C1D7,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100908,155008,20100913,70000.00,99.150,4.570,,,,20100908,221323,1.00 3FFB0A7E0F3EB5B4,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 4C65FD2F50B2B04B,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100908,155118,20100913,35000.00,109.039,1.170,,,,20100908,221323,1.00 3A9631D30EC8C2AD,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100908,155119,20100913,10000.00,105.047,1.836,,,,20100908,221323,1.00 851A857D2C4A1FB9,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100908,155118,20100913,35000.00,109.289,,,,,20100908,221323,1.00 D994E9F5E5570AD3,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100908,155119,20100913,10000.00,105.297,,,,,20100908,221323,1.00 EEAD1D73DA078F79,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,155059,20100913,10000.00,80.765,,,,,20100908,221323,1.00 A508F59A9A34FBA5,P,641460VV9,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,4.250,20171101,,,20100908,155108,20100913,10000.00,103.124,3.193,,,,20100908,221323,1.00 19575B792F04366B,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100908,155116,20100913,50000.00,112.486,3.171,,,,20100908,221323,1.00 8B4E2CBA2806AB85,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,155121,20100913,40000.00,102.113,4.564,,,,20100908,221323,1.00 B9E6D53217E033E9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,155121,20100913,10000.00,105.259,4.352,,,,20100908,221323,1.00 37B93F823382E12C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155123,20100914,20000.00,102.007,5.670,,,,20100908,221323,1.00 16B10001D9FC2D2A,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100908,155121,20100913,40000.00,100.113,,,,,20100908,221323,1.00 1A6AE26B267F7239,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100908,154857,20100913,5000.00,126.000,,,,,20100908,221323,1.00 D4B99878151C0565,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100908,155129,20100913,25000.00,110.390,5.068,,,,20100908,221323,1.00 A19A492268480670,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100908,155124,20100913,20000.00,104.800,4.407,,,,20100908,221323,1.00 7B2D660C5CE7C4C3,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155123,20100914,20000.00,100.500,,,,,20100908,221323,1.00 EC3A56E66025FE2A,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100908,155118,20100913,10000.00,103.447,,,,,20100908,221323,1.00 D4B7290C50A6E2F8,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100908,154006,20100913,5000.00,99.250,,P,,,20100908,221323,1.00 78BA9EA36BD23719,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100908,154020,20100913,5000.00,104.837,,P,,,20100908,221323,1.00 79289F98A541AEB0,D,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100908,154056,20100913,10000.00,100.276,,S,,,20100908,221323,1.00 923E5CAF95E8A80F,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100908,154101,20100913,10000.00,90.000,,S,,,20100908,221323,1.00 AF28C8F12053D3B5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155123,20100914,20000.00,100.500,,,,,20100908,221323,1.00 3A6A545A71E19C64,D,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20100908,154737,20100913,10000.00,102.801,,S,,,20100908,221323,1.00 B1B352EAD2A23D5D,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100908,155100,20100913,10000.00,110.455,1.649,,,,20100908,221323,1.00 573D5A056D37A2EB,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,155132,20100913,20000.00,98.010,4.918,,,,20100908,221323,1.00 C2AFDE814D286814,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100908,155100,20100913,100000.00,122.255,2.447,,,,20100908,221323,1.00 11FD24F3EB169D6E,S,797272AW1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20200501,,,20100908,155132,20100913,35000.00,106.993,2.249,,,,20100908,221323,1.00 3B7D08B137D7C6EB,P,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20100908,155134,20100913,25000.00,111.616,1.873,,,,20100908,221323,1.00 99000A609CA3E6F5,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100908,155118,20100913,10000.00,104.481,0.982,,,,20100908,221323,1.00 307356556A2C0136,S,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20100908,155135,20100913,50000.00,105.140,1.600,,,,20100908,221323,1.00 A8E7F3E2BC795501,S,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20100908,155140,20100909,15000.00,107.559,0.500,,,,20100908,221323,1.00 5C17D7522F6993F0,S,546398DG0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20220515,,,20100908,155000,20100915,30000.00,119.017,3.500,,,,20100908,221323,1.00 16C028DDBCCAF8D2,P,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20100908,155138,20100913,5000.00,112.000,2.479,,,,20100908,221323,1.00 FA83EEECD3AB13C5,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100908,155142,20100913,10000.00,103.500,6.171,,,,20100908,221323,1.00 0D7DF2BE00F69B15,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,155142,20100913,50000.00,93.190,4.960,,,,20100908,221323,1.00 2BF043A5997E8331,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100908,155134,20100913,20000.00,96.384,5.350,,,,20100908,221323,1.00 98FFD42532151968,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,155059,20100913,50000.00,103.000,,,,,20100908,221323,1.00 ABDDAD5931CB8D34,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100908,155134,20100913,5000.00,95.732,5.486,,,,20100908,221323,1.00 C9E4DF94F691DCA2,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100908,155126,20100913,30000.00,116.810,1.500,,,,20100908,221323,1.00 947449B971B39FE4,D,797272AW1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20200501,,,20100908,155132,20100913,35000.00,106.243,,,,,20100908,221323,1.00 F59433DFA1E8F957,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20100908,155134,20100913,25000.00,111.616,,,,,20100908,221323,1.00 4A804AC18F6441B0,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100908,155144,20100913,30000.00,82.565,2.658,,,,20100908,221323,1.00 724382F7A09DAE13,S,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100908,155144,20100913,50000.00,113.399,1.604,,,,20100908,221323,1.00 593E98823EB77C1E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100908,154713,20100913,35000.00,94.276,7.220,,,,20100908,221323,1.00 FC0C3FA026AECF37,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100908,154856,20100913,100000.00,109.161,,S,,,20100908,221323,1.00 8D7424464D8A96C3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,155010,20100913,50000.00,103.000,,,,,20100908,221323,1.00 E9F95A07E6CC3C67,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100908,154936,20100913,1MM+,111.175,,S,,,20100908,221323,1.00 6C00A9E5006A365F,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100908,155032,20100913,35000.00,110.390,,,,,20100908,221323,1.00 8C641FAB16A13AA2,D,914455FW5,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20121201,,,20100908,154856,20100913,90000.00,108.890,,S,,,20100908,221323,1.00 A1087E176511B3BC,S,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100908,154800,20100913,100000.00,108.209,3.626,,,,20100908,221323,1.00 AABDA8DCF23D27EC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,155057,20100913,10000.00,80.765,,,,,20100908,221323,1.00 465FCE897A3ED79A,D,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20100908,155052,20100913,25000.00,104.289,,,,,20100908,221323,1.00 DB2AD558AEED0F80,P,07014YAX2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20280801,,,20100908,155158,20100913,15000.00,34.934,5.968,,,,20100908,221323,1.00 EA5B922A94089FC7,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100908,155100,20100913,20000.00,106.029,3.800,,,,20100908,221323,1.00 461B9F1663C76B72,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100908,155140,20100913,50000.00,100.000,4.998,,,,20100908,221323,1.00 3D32F446364532A1,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100908,155157,20100913,25000.00,111.846,3.403,,,,20100908,221323,1.00 7CC48899D9DC0A3D,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100908,155156,20100913,50000.00,102.734,2.130,,,,20100908,221323,1.00 8162C6AD9368FA7B,D,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100908,154806,20100913,55000.00,76.401,,,,,20100908,221323,1.00 6DDF12563A42DF7A,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100908,155201,20100913,65000.00,112.563,2.225,,,,20100908,221323,1.00 C72009FC98253511,D,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100908,154600,20100913,925000.00,105.488,,,,,20100908,221323,1.00 1A78B165CC75BA84,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100908,155201,20100913,65000.00,111.313,,,,,20100908,221323,1.00 A1207B67A5090FDE,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100908,155200,20100913,25000.00,113.325,1.157,,,,20100908,221323,1.00 ABB87743B4A4EA46,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100908,155202,20100913,5000.00,98.010,4.981,,,,20100908,221323,1.00 161C5FEC16320DCF,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100908,155100,20100913,100000.00,122.355,2.436,,,,20100908,221323,1.00 6A38B8DA0BF8E8E5,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100908,155100,20100913,50000.00,105.750,2.469,,,,20100908,221323,1.00 5D3372307FE103F3,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100908,155200,20100913,100000.00,115.727,1.297,,,,20100908,221323,1.00 92EC91A6A8AA8234,P,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100908,155200,20100910,100000.00,114.975,3.096,,,,20100908,221323,1.00 2C6EAE0D133E327E,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100908,154636,20100913,20000.00,97.875,,,,,20100908,221323,1.00 91F6A1A62EDBD303,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,155154,20100913,50000.00,103.000,6.761,,,,20100908,221323,1.00 4636D185BCA07CDD,P,546395XD1,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20131001,,,20100908,155157,20100913,15000.00,100.000,4.890,,,,20100908,221323,1.00 4428BAEC3E5E23D4,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100908,154656,20100913,25000.00,112.426,,S,,,20100908,221323,1.00 AC35092E0895A05F,P,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20100908,155107,20100913,5000.00,101.000,3.762,,,,20100908,221323,1.00 E0D258D61C766084,P,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20100908,155058,20100909,45000.00,103.702,1.004,,,,20100908,221323,1.00 647F3EE32D1B7192,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100908,155156,20100913,25000.00,111.846,,P,,,20100908,221323,1.00 767E91A40232C020,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100908,155115,20100913,50000.00,109.986,,,,,20100908,221323,1.00 2DD5CA9DD7CCF0ED,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100908,154816,20100913,15000.00,95.223,5.429,,,,20100908,221323,1.00 203855BD9DE6D42F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100908,155108,20100913,50000.00,110.111,,,,,20100908,221323,1.00 D01E940EC2D9C117,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100908,155200,20100913,85000.00,96.325,4.772,,,,20100908,221323,1.00 9C4F567C25FBF479,P,349035EY7,FORT THOMAS KY INDPT SCH DIST ,20060401,4.250,20160401,,,20100908,155213,20100913,5000.00,108.370,2.619,,,,20100908,221323,1.00 8F3CED0791ECA078,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100908,155210,20100913,25000.00,100.750,4.708,,,,20100908,221323,1.00 7E2AF2BE90A18B01,S,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100908,155026,20100916,50000.00,99.140,2.833,,,,20100908,221323,1.00 B26028A433F40F8D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,155143,20100913,50000.00,101.000,4.821,,,,20100908,221323,1.00 73B881655F53FFBE,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100908,155105,20100913,40000.00,94.777,1.276,,,,20100908,221323,1.00 0F7B9471A7736671,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100908,155208,20100913,25000.00,114.147,3.008,,,,20100908,221323,1.00 C111987CE34313AD,D,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100908,155026,20100916,50000.00,98.243,,,,,20100908,221323,1.00 7F8AF32F6AB337F8,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100908,155209,20100913,100000.00,109.036,3.645,,,,20100908,221323,1.00 827085B13092C7B1,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100908,155214,20100913,75000.00,110.586,3.925,,,,20100908,221323,1.00 530FF99E18967184,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 17140DD751285562,S,507012SK9,LAFOURCHE PARISH LA CONS SCH REF,20080520,4.000,20190301,,,20100908,155101,20100913,725000.00,109.383,2.750,,,,20100908,221323,1.00 AA3DA90BB6F50FCE,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100908,155200,20100913,15000.00,96.160,5.090,,,,20100908,221323,1.00 962230F53028108E,P,7832432F4,RUTHERFORD CNTY TENN ,20041201,3.750,20110401,,,20100908,155213,20100913,500000.00,101.804,0.462,,,,20100908,221323,1.00 F7D257B91DFF0E6B,P,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100908,155211,20100913,10000.00,100.935,1.975,,,,20100908,221323,1.00 5A5E8BD5FC88C8A6,P,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100908,155137,20100913,120000.00,103.478,0.908,,,,20100908,221323,1.00 1A1853FDCA776EF7,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100908,155145,20100913,50000.00,105.300,4.480,,,,20100908,221323,1.00 894336FA5545DF34,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100908,154455,20100913,30000.00,101.000,4.790,,,,20100908,221323,1.00 17452E5371EEB0D2,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100908,154856,20100913,35000.00,109.659,,S,,,20100908,221323,1.00 C6CDD27FBD298969,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,155219,20100913,50000.00,104.695,3.443,,,,20100908,221323,1.00 851EF94CA3A75311,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,155221,20100913,50000.00,103.300,3.910,,,,20100908,221323,1.00 8135EB11E5425F3A,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,155223,20100917,35000.00,100.411,3.200,,,,20100908,221323,1.00 5898333315DF9030,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100908,154957,20100913,50000.00,97.400,4.431,,,,20100908,221323,1.00 15CD0904DF840053,D,650579EH4,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,6.000,20211001,,,20100908,154815,20100913,15000.00,97.318,,S,,,20100908,221323,1.00 A7794F48D65CF3E0,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100908,155045,20100913,25000.00,99.897,5.010,,,,20100908,221323,1.00 A807461E9D3ED979,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100908,155224,20100913,35000.00,109.159,3.832,,,,20100908,221323,1.00 891CAD21928F1125,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,155219,20100913,50000.00,103.195,,,,,20100908,221323,1.00 5A85281335814DCB,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,155221,20100913,50000.00,101.300,,,,,20100908,221323,1.00 B75ED449EE155F0B,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,155223,20100917,35000.00,98.661,,,,,20100908,221323,1.00 B5FB956A16102224,D,34073MXA5,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.650,20180901,,,20100908,154931,20100913,25000.00,98.750,,,,,20100908,221323,1.00 7ED255EB078D58E5,S,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20100908,155200,20100913,20000.00,103.000,3.544,,,,20100908,221323,1.00 484CA8D5E78F7EFC,S,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100908,155235,20100913,25000.00,108.000,2.957,,,,20100908,221323,1.00 ABEBF9B1A70F0867,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20221115,,,20100908,154300,20100913,50000.00,40.250,7.618,,,,20100908,221323,1.00 F75DDC9A8ED9F497,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100908,155204,20100913,10000.00,104.129,3.120,,,,20100908,221323,1.00 D0B2B7C1414F69AD,P,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20100908,155200,20100913,300000.00,113.662,0.697,,,,20100908,221323,1.00 C2429A98E16E142F,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100908,155200,20100913,100000.00,115.003,1.047,,,,20100908,221323,1.00 3CA849ABACEB6C76,P,507192FL1,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20120801,,,20100908,155200,20100913,100000.00,106.404,0.576,,,,20100908,221323,1.00 72650BA32AF3FEEF,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100908,155000,20100913,20000.00,110.000,2.441,,,,20100908,221323,1.00 90A2781452EBD6C1,P,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100908,155200,20100913,100000.00,108.361,1.047,,,,20100908,221323,1.00 8E2AB995B73EAEE7,P,738850MJ2,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20110801,,,20100908,155200,20100913,100000.00,102.982,0.609,,,,20100908,221323,1.00 22E9C9DA025C7E09,P,758148EA4,REED CALIF UN SCH DIST ,20020627,3.875,20110801,,,20100908,155200,20100913,100000.00,102.962,0.509,,,,20100908,221323,1.00 593164966FECB50F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154658,20100913,12000.00,98.900,7.136,,,,20100908,221323,1.00 0B7386A34A53C621,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100908,154600,20100913,200000.00,105.408,0.700,,,,20100908,221323,1.00 306D0F91636C4361,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100908,155200,20100913,205000.00,108.236,1.000,,,,20100908,221323,1.00 3EADFC7E50126086,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20100908,155226,20100913,5000.00,105.728,3.715,,,,20100908,221323,1.00 1DE44AC447D31142,S,032452AH7,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20141201,,,20100908,155229,20100913,35000.00,117.750,1.173,,,,20100908,221323,1.00 1352EDF3D2994198,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100908,155236,20100913,5000.00,100.218,4.858,,,,20100908,221323,1.00 383F4029BA194D07,P,906265FB4,UNION CNTY KY SCH DIST FIN ,20060401,3.800,20140401,,,20100908,155238,20100913,5000.00,103.340,2.804,,,,20100908,221323,1.00 33FB10E02CBF5E3F,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100908,154656,20100913,20000.00,114.172,,S,,,20100908,221323,1.00 C8C1077821F71E7A,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20100908,155226,20100913,5000.00,105.568,,,,,20100908,221323,1.00 A1F6B14A1DBB7500,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100908,154917,20100913,20000.00,110.576,,P,,,20100908,221323,1.00 C93C012408E3AA35,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154658,20100913,160000.00,98.900,,,,,20100908,221323,1.00 E249E2F9647B42A8,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,154638,20100913,100000.00,85.415,,,,,20100908,221323,1.00 A93A6131601FD384,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,155232,20101006,15000.00,46.823,5.002,,,,20100908,221323,1.00 9101697449D3AD1B,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100908,155200,20100913,10000.00,103.000,4.507,,,,20100908,221323,1.00 E2387F7DB7DD776E,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,155240,20100913,50000.00,100.500,5.091,,,,20100908,221323,1.00 C24A2AF0DBA1EAFF,S,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100908,155243,20100913,25000.00,105.187,0.642,,,,20100908,221323,1.00 3391B9D102C40BD5,S,60415N2K7,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.650,20330701,,,20100908,155237,20100913,20000.00,103.926,5.000,,,,20100908,221323,1.00 0854AD510DBCF03F,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100908,155240,20100913,10000.00,107.356,2.600,,,,20100908,221323,1.00 E67857EB5D1832CC,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100908,155232,20100913,10000.00,101.505,,,,,20100908,221323,1.00 F28E4C4537E0870D,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,155246,20100913,20000.00,96.560,4.750,,,,20100908,221323,1.00 FFABDC530C6DC768,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100908,155235,20100913,10000.00,101.505,,,,,20100908,221323,1.00 B31C8ABDE90F2598,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100908,155232,20101005,15000.00,98.063,3.395,,,,20100908,221323,1.00 BAA81A011509986D,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,155240,20100913,50000.00,100.000,,,,,20100908,221323,1.00 224FD1469DC5E14B,D,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100908,155243,20100913,25000.00,104.687,,,,,20100908,221323,1.00 5184BFC0200C154D,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100908,155236,20100913,5000.00,98.968,,,,,20100908,221323,1.00 F3EA2F2546E47780,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,,20221115,,,20100908,154300,20100913,50000.00,40.250,7.618,,,,20100908,221323,1.00 E6B8946833685BE9,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100908,155248,20100913,75000.00,105.154,3.400,,,,20100908,221323,1.00 8EF3161FDD49639F,P,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100908,155233,20100913,100000.00,105.658,1.570,,,,20100908,221323,1.00 F4FA2970F9BF1FB9,S,806160HG5,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.500,20160601,,,20100908,155201,20100913,15000.00,102.346,1.200,,,,20100908,221323,1.00 BFCD887A3E270F5E,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,155100,20100913,20000.00,78.000,6.664,,,,20100908,221323,1.00 5E47FEE1AC575C3D,D,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20100908,155051,20100913,25000.00,104.539,,,,,20100908,221323,1.00 D10EAA2B7DB81E8E,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100908,154558,20100913,145000.00,107.751,1.180,,,,20100908,221323,1.00 E0557EA2CC323632,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100908,154707,20100913,145000.00,107.840,1.160,,,,20100908,221323,1.00 993F28A504EF9D2F,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100908,155213,20100913,5000.00,97.680,5.502,,,,20100908,221323,1.00 29FF8FC5C14C2C43,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100908,155137,20100913,40000.00,94.777,1.276,,,,20100908,221323,1.00 B8BF6E281F042131,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100908,155001,20100913,100000.00,109.809,,,,,20100908,221323,1.00 0E5063242F77106D,P,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100908,154638,20100913,55000.00,107.376,2.620,,,,20100908,221323,1.00 214C6A05908DA01A,P,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100908,155253,20100913,500000.00,106.246,2.151,,,,20100908,221323,1.00 B8D7330B36211900,D,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20100908,155035,20100913,200000.00,103.635,,,,,20100908,221323,1.00 88B6696D04978975,D,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,155034,20100913,500000.00,95.100,,,,,20100908,221323,1.00 01DBC04A083A91F3,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,155012,20100913,75000.00,105.252,,,,,20100908,221323,1.00 2007EC30CCDDFB21,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100908,155139,20100913,20000.00,98.500,,,,,20100908,221323,1.00 AEC4F864469554AB,D,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100908,155046,20100913,25000.00,101.569,,P,,,20100908,221323,1.00 857801566C9EEB62,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100908,154318,20100913,750000.00,109.351,,,,,20100908,221323,1.00 70FAFC4F911557D1,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100908,155134,20100913,20000.00,97.380,,P,,,20100908,221323,1.00 998241121F9902DB,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100908,155149,20100913,15000.00,108.801,,S,,,20100908,221323,1.00 1F4E5B561C90B9DF,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20100908,154952,20100913,150000.00,106.358,,S,,,20100908,221323,1.00 4E258212BE5E8AA3,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100908,155300,20100913,15000.00,102.400,4.160,,,,20100908,221323,1.00 BEF928AEB5665B83,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100908,155256,20100913,5000.00,103.087,4.161,,,,20100908,221323,1.00 54F68FD9B35D27DA,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100908,155300,20100913,5000.00,106.000,5.547,,,,20100908,221323,1.00 A9B16593A88D3530,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100908,155256,20100913,100000.00,109.036,,P,,,20100908,221323,1.00 A64533371200825D,S,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,154756,20100913,225000.00,108.950,1.800,,,,20100908,221323,1.00 807BAD3F2E2949A5,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,135000,20100913,200000.00,54.710,3.903,,,,20100908,221323,1.00 DC39AB5DFD0472D2,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100908,155255,20100913,100000.00,109.100,1.749,,,,20100908,221323,1.00 D482B9E71EF394BD,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100908,155152,20100913,20000.00,106.000,3.647,,,,20100908,221323,1.00 E046BA697EDF4AAF,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100908,154859,20100910,100000.00,118.103,3.119,,,,20100908,221323,1.00 8F48EFD4E4E82463,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100908,155305,20100913,70000.00,110.079,2.611,,,,20100908,221323,1.00 AFCD6AF8EF0E8A11,P,574216M53,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,4.800,20110601,,,20100908,155304,20100913,5000.00,99.254,5.866,,,,20100908,221323,1.00 A017756B37D404F7,S,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20100908,155237,20100913,30000.00,118.110,1.616,,,,20100908,221323,1.00 D35E8DA56705D2CD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100908,154935,20100913,25000.00,105.868,4.876,,,,20100908,221323,1.00 41B57F3A50C9E5BD,S,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100908,155249,20100913,5000.00,106.750,2.857,,,,20100908,221323,1.00 D2CAB6BD28F176BD,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100908,155305,20100913,70000.00,110.079,,,,,20100908,221323,1.00 F8FABC1A346783AC,P,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100908,155306,20100913,75000.00,105.893,3.315,,,,20100908,221323,1.00 A3F49CB67933DC1E,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100908,154448,20100913,25000.00,117.877,2.498,,,,20100908,221323,1.00 013F4F82BA8D6983,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20100908,154935,20100913,25000.00,104.368,,,,,20100908,221323,1.00 254489A631EF595D,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100908,155249,20100913,5000.00,106.650,,,,,20100908,221323,1.00 AE2D20B86FC4D15E,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100908,155256,20100913,25000.00,114.147,,P,,,20100908,221323,1.00 2104115F844D4F1D,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100908,155256,20100913,35000.00,109.159,,P,,,20100908,221323,1.00 357A9766CE474E99,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100908,154356,20100913,25000.00,116.481,,S,,,20100908,221323,1.00 9E85B2FF8E4F7704,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100908,154456,20100913,25000.00,117.637,,S,,,20100908,221323,1.00 4C129F607EC03322,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100908,155207,20100913,25000.00,101.338,,,,,20100908,221323,1.00 FAAC238A76789CF1,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20100908,155308,20100913,10000.00,101.705,3.038,,,,20100908,221323,1.00 4F9E007AF6577DBF,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100908,155311,20100916,25000.00,99.175,3.576,,,,20100908,221323,1.00 D866D14FF911BDB7,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100908,155307,20100913,15000.00,96.958,5.398,,,,20100908,221323,1.00 2AEA80E3190DC51E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100908,155241,20100913,25000.00,110.125,6.304,,,,20100908,221323,1.00 E8E5F993E6F6188A,S,388579BQ6,GRANVILLE TWP PA ,20101015,2.000,20130415,Y,,20100908,155248,20101015,100000.00,102.462,1.000,,,Y,20100908,221323,1.00 28153971B977A50D,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100908,155301,20100913,70000.00,92.855,5.475,,,,20100908,221323,1.00 BA9CE1DAFAD79564,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,155308,20100913,20000.00,99.577,4.024,,,,20100908,221323,1.00 05E6F8116C6E83CF,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100908,155256,20100913,75000.00,110.586,,P,,,20100908,221323,1.00 E43C4C7DAA8B33B0,D,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100908,151100,20100913,150000.00,104.075,,,,,20100908,221323,1.00 F00CA17CE621CE47,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,155308,20100913,20000.00,97.625,,,,,20100908,221323,1.00 4EC53F2BDBCA9955,P,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100908,155315,20100913,35000.00,106.090,2.496,,,,20100908,221323,1.00 5C19B70AC0D0A965,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100908,155316,20100913,40000.00,100.700,4.866,,,,20100908,221323,1.00 1B843FB67A6D05D5,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,155322,20100913,15000.00,102.236,5.019,,,,20100908,221323,1.00 026D0508F842A8F6,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100908,155251,20100913,5000.00,83.163,5.810,,,,20100908,221323,1.00 48D9B5FFB9FBB79A,P,689900SL3,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.050,20171101,,,20100908,155318,20100913,25000.00,110.225,2.255,,,,20100908,221323,1.00 9EE8B990463970EA,D,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20100908,155145,20100913,25000.00,96.370,,,,,20100908,221323,1.00 50E32C02190C0999,P,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100908,155307,20100913,325000.00,109.646,2.868,,,,20100908,221323,1.00 BB88C00F8B60AEE2,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100908,155149,20100913,100000.00,89.563,3.317,,,,20100908,221323,1.00 03C80FF64AEAEF54,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100908,155300,20100913,5000.00,106.423,3.914,,,,20100908,221323,1.00 2E236C89395C5487,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100908,155011,20100913,500000.00,119.016,1.600,,,,20100908,221323,1.00 ABDAABAF2B4A118C,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100908,155329,20100913,40000.00,118.093,3.537,,,,20100908,221323,1.00 B960DB0BF1F53DB7,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100908,155329,20100913,10000.00,100.000,3.449,,,,20100908,221323,1.00 FEAD1D1338B93323,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100908,155329,20100913,40000.00,118.093,,,,,20100908,221323,1.00 55B082E9934516C6,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100908,155330,20100913,10000.00,100.000,3.699,,,,20100908,221323,1.00 9F4AF8EFEBB6F8ED,S,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,154753,20100913,100000.00,108.950,1.800,,,,20100908,221323,1.00 913823A82E32455F,P,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100908,155325,20100913,200000.00,116.713,2.355,,,,20100908,221323,1.00 3233782E0802952A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100908,155203,20100913,85000.00,95.383,5.333,,,,20100908,221323,1.00 694422AE56D149A4,S,655009AP3,NOBLE CNTY IND PUB LIBR ,20050609,4.000,20190715,,,20100908,155307,20100913,240000.00,111.418,1.750,,,,20100908,221323,1.00 18140AACCF2F90E7,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,154236,20100913,140000.00,96.739,,P,,,20100908,221323,1.00 F7A0EC82C6FE449B,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100908,154309,20100913,25000.00,94.050,,S,,,20100908,221323,1.00 A8F103A803D9F08C,D,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20100908,154349,20100913,5000.00,82.000,,S,,,20100908,221323,1.00 5B047B0D689B5495,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100908,155336,20100913,5000.00,103.975,4.507,,,,20100908,221323,1.00 224D180A92282DA2,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100908,154656,20100913,75000.00,116.224,,S,,,20100908,221323,1.00 C24DBAFA6801EC18,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20100908,155044,20100913,150000.00,106.133,,P,,,20100908,221323,1.00 7C3DA2139D867A02,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100908,155300,20100913,30000.00,117.759,1.410,,,,20100908,221323,1.00 DD5BD29DCC781F5E,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100908,154705,20100913,20000.00,97.875,5.913,,,,20100908,221323,1.00 37B9A709F2270361,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,154658,20100913,148000.00,98.900,7.136,,,,20100908,221323,1.00 38D22ABE890E87DB,P,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20100908,155000,20100913,55000.00,105.133,4.022,,,,20100908,221323,1.00 5BC5D6BF29DE0868,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,155000,20100913,500000.00,101.500,4.060,,,,20100908,221323,1.00 EA901F2772986E4F,D,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,155000,20100913,100000.00,36.858,,,,,20100908,221323,1.00 0CEA4217E655AA7A,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100908,155315,20100913,30000.00,109.506,,,,,20100908,221323,1.00 3094E8982439BFE1,D,131797AN2,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.250,20190601,,,20100908,154811,20100913,200000.00,107.284,,,,,20100908,221323,1.00 825A478BBF8D0DE7,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,155341,20100913,5000.00,108.200,4.541,,,,20100908,221323,1.00 404FB43B142C8CE2,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100908,155340,20100913,10000.00,104.968,3.757,,,,20100908,221323,1.00 D4B15CB826381816,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100908,155339,20100913,100000.00,113.500,3.211,,,,20100908,221323,1.00 CA794A89ABEDABC0,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100908,155341,20100913,50000.00,110.140,2.885,,,,20100908,221323,1.00 ACE28774484CBA8D,S,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20100908,155200,20100913,145000.00,109.135,1.500,,,,20100908,221323,1.00 41EBC88CF647754C,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100908,155256,20100913,25000.00,103.488,0.372,,,,20100908,221323,1.00 627A9D39A855114C,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,153228,20100913,100000.00,98.875,,,,,20100908,221323,1.00 C790EA34ED631759,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100908,155327,20100913,10000.00,101.948,1.531,,,,20100908,221323,1.00 D6AAE7E3640FCF80,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100908,155329,20100913,100000.00,100.947,0.615,,,,20100908,221323,1.00 6A8F489C11C46717,D,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100908,155340,20100913,10000.00,103.093,,,,,20100908,221323,1.00 FE5D5CEF754B2103,D,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100908,155200,20100913,25000.00,103.388,,,,,20100908,221323,1.00 8117D7AC94FE2261,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100908,155317,20100913,10000.00,101.848,,,,,20100908,221323,1.00 199C3B582E1CFF43,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100908,155300,20100913,10000.00,103.998,3.941,,,,20100908,221323,1.00 5458744FDBD70453,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100908,155347,20100913,50000.00,109.240,,,,,20100908,221323,1.00 CC5A5CCDF475B8E2,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100908,155204,20100913,10000.00,104.143,,,,,20100908,221323,1.00 5B755813F9566262,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20100908,155356,20100913,75000.00,120.795,2.070,,,,20100908,221323,1.00 E9AC107EF338F0C1,D,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20100908,155356,20100913,75000.00,120.795,,,,,20100908,221323,1.00 28F4A5D090DD5B51,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100908,155355,20100913,10000.00,103.989,1.040,,,,20100908,221323,1.00 0356C5F8ADE8CF7F,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,155349,20100913,55000.00,112.364,3.793,,,,20100908,221323,1.00 60023077D7BBA928,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100908,155329,20100913,50000.00,102.075,3.817,,,,20100908,221323,1.00 856D43DCA04A52DE,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,155343,20100913,35000.00,107.011,3.179,,,,20100908,221323,1.00 5B376B533E38666E,P,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20100908,155354,20100913,100000.00,113.180,1.197,,,,20100908,221323,1.00 F1BC0DF451A65F10,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100908,155329,20100913,45000.00,110.226,,S,,,20100908,221323,1.00 2B8FB5BC38A2F055,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100908,154659,20100913,50000.00,108.803,0.900,,,,20100908,221323,1.00 4A969C8650E640E9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,155353,20100913,30000.00,91.547,5.500,,,,20100908,221323,1.00 E0FC66902B83050E,S,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100908,155358,20100913,10000.00,109.000,2.165,,,,20100908,221323,1.00 C44BB30B5CCC8311,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100908,155359,20100913,10000.00,103.250,3.630,,,,20100908,221323,1.00 863742CE2DEC5172,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100908,155254,20100913,100000.00,109.215,,,,,20100908,221323,1.00 B4A73310FA9480EA,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100908,155254,20100913,100000.00,109.165,,,,,20100908,221323,1.00 CC6B52E4406B5722,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100908,155028,20100913,20000.00,104.029,,,,,20100908,221323,1.00 BD5BFC063C47628C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,142758,20100915,100000.00,100.000,4.249,,,,20100908,221323,1.00 08EA05EFC3849A81,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100908,155034,20100913,200000.00,109.351,0.650,,,,20100908,221323,1.00 B7E641AB7E0FAE68,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100908,155034,20100913,550000.00,109.351,0.650,,,,20100908,221323,1.00 3FAE022FB770AF4F,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,155348,20100913,35000.00,103.000,,,,,20100908,221323,1.00 A259BADAA0C40215,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100908,155400,20100913,30000.00,103.768,4.035,,,,20100908,221323,1.00 233A24F8170EBD6C,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155400,20100913,45000.00,109.303,2.807,,,,20100908,221323,1.00 BE521A35DFB36905,P,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20100908,155404,20100913,20000.00,99.005,5.333,,,,20100908,221323,1.00 A3084E8361712C14,S,848780MS8,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20151201,,,20100908,155325,20100913,75000.00,114.149,1.450,,,,20100908,221323,1.00 9F1DB35C26D3B30B,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100908,155350,20100913,20000.00,100.400,4.680,,,,20100908,221323,1.00 E08693D00BBC6E01,S,014365BR0,ALDERWOOD WASH WTR & SER A,20100209,2.000,20141201,,,20100908,155356,20100913,15000.00,103.078,1.248,,,,20100908,221323,1.00 7E2D5D5E8112A29A,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,155000,20100913,200000.00,101.500,4.060,,,,20100908,221323,1.00 FDB50AF3C353D8D2,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100908,155403,20100913,25000.00,101.900,4.175,,,,20100908,221323,1.00 66C531B60E7BCF39,P,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100908,155404,20100913,25000.00,112.345,2.731,,,,20100908,221323,1.00 31E7307F367F7557,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100908,155350,20100913,20000.00,100.500,,,,,20100908,221323,1.00 C98F45403B58C9E2,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100908,142613,20100915,20000.00,100.000,4.249,,,,20100908,221323,1.00 D1D4832B50E82711,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100908,155052,20100913,120000.00,112.000,2.167,,,,20100908,221323,1.00 4B1B81DD7D26AE20,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,155359,20100913,10000.00,100.000,0.753,,,,20100908,221323,1.00 42D60DF92DFD60DA,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100908,155401,20100913,10000.00,106.463,1.384,,,,20100908,221323,1.00 703FE731C1711274,P,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100908,155413,20100913,40000.00,34.934,5.968,,,,20100908,221323,1.00 51F678CEE1920D9C,D,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100908,155306,20100913,325000.00,109.721,,,,,20100908,221323,1.00 69E4ACDEC11C7DF1,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100908,155042,20100913,15000.00,98.280,,S,,,20100908,221323,1.00 CA7E03FAA30991DF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100908,155403,20100913,25000.00,102.000,,,,,20100908,221323,1.00 9477CA2DDCB1AB6A,P,786153DE3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.125,20140901,,,20100908,155415,20100913,20000.00,101.380,3.118,,,,20100908,221323,1.00 36CC2CF40F8B5D0F,P,604805AY7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20190715,,,20100908,155409,20100913,10000.00,102.542,1.927,,,,20100908,221323,1.00 8EBC9163EB47F269,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100908,131310,20100913,75000.00,115.949,3.511,,,,20100908,221323,1.00 F102C8D63DEA81DE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,155350,20100913,100000.00,100.000,4.897,,,,20100908,221323,1.00 537E9D917B14676F,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100908,155400,20100913,55000.00,78.401,2.396,,,,20100908,221323,1.00 183BCBB1AFE6CD7E,P,485029MN9,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,3.000,20150520,,,20100908,155302,20100913,50000.00,103.021,2.316,,,,20100908,221323,1.00 E5175E8AE98A4CC9,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100908,155100,20100914,55000.00,101.741,4.700,,,,20100908,221323,1.00 66D3AABF156FDC1D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100908,155100,20100913,100000.00,117.278,2.300,,,,20100908,221323,1.00 840239A9BD810BF2,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,155134,20100913,250000.00,97.565,,,,,20100908,221323,1.00 BEE510755B2ED18A,P,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20100908,155402,20100913,500000.00,28.216,7.202,,,,20100908,221323,1.00 AB957DD036516919,S,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,155413,20100913,30000.00,100.802,4.134,,,,20100908,221323,1.00 3B659BB36F9FE4D2,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,155348,20100913,35000.00,103.000,,,,,20100908,221323,1.00 2B2051EC3D15B984,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100908,154831,20100913,285000.00,45.900,,,,,20100908,221323,1.00 D2A7D8E9DCAFA9C5,D,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,155413,20100913,30000.00,99.065,,,,,20100908,221323,1.00 B6E38A14B8EF7F2B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,155423,20100910,10000.00,107.910,6.820,,,,20100908,221323,1.00 4E49697E00C26AAF,S,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20100908,155411,20100913,25000.00,105.693,0.659,,,,20100908,221323,1.00 691E99F22775C61F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,155405,20100913,10000.00,96.340,5.398,,,,20100908,221323,1.00 2DE4BE11DAA9E932,P,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,,,20100908,154500,20100913,50000.00,102.000,3.208,,,,20100908,221323,1.00 F9C8785FF7BAC248,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100908,155415,20100917,10000.00,100.000,8.249,,,,20100908,221323,1.00 56A4F6E1B24DAA70,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100908,155425,20100913,15000.00,104.000,4.949,,,,20100908,221323,1.00 CB670C661B2CEE1D,D,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,,,20100908,154500,20100913,50000.00,102.000,,,,,20100908,221323,1.00 B853BF017E3F11CA,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100908,155154,20100913,100000.00,119.016,1.600,,,,20100908,221323,1.00 F6C918C354EDB090,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100908,155428,20100913,50000.00,107.239,2.970,,,,20100908,221323,1.00 E46B1581BB5BF8C8,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100908,155204,20100913,15000.00,97.280,,P,,,20100908,221323,1.00 4DF742DD7CC6AC1D,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100908,155428,20100913,50000.00,107.239,,,,,20100908,221323,1.00 8DBDED9D4E67D6DE,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100908,155431,20100913,35000.00,101.800,4.984,,,,20100908,221323,1.00 21B331B7739F5426,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155424,20100913,50000.00,100.000,4.999,,,,20100908,221323,1.00 92E38D35177764B6,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100908,155434,20100913,15000.00,100.000,4.699,,,,20100908,221323,1.00 F9563CD4B462AF92,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100908,155329,20100913,50000.00,102.075,,,,,20100908,221323,1.00 1B379DB374E00FD9,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20100908,155000,20100913,200000.00,111.578,1.530,,,,20100908,221323,1.00 A2514C23643EBC6F,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100908,155400,20100913,25000.00,105.810,5.675,,,,20100908,221323,1.00 18A241D35EDE8D5D,P,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20100908,155000,20100913,95000.00,105.133,4.022,,,,20100908,221323,1.00 2158DD65D921E8E4,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100908,155156,20100913,25000.00,110.520,,P,,,20100908,221323,1.00 CE41726CED77A646,S,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100908,155411,20100913,20000.00,112.586,1.681,,,,20100908,221323,1.00 2C255AEE017E6389,S,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100908,155310,20100913,100000.00,112.951,1.000,,,,20100908,221323,1.00 B88D4FE0D203F86A,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100908,155000,20100913,200000.00,101.500,4.060,,,,20100908,221323,1.00 BB11EBED6FB99CC3,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100908,155200,20100913,25000.00,110.520,3.456,,,,20100908,221323,1.00 2645723628F942AF,P,812571CW5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.125,20190801,,,20100908,155435,20100913,25000.00,109.795,2.563,,,,20100908,221323,1.00 42B57C845C5FB614,P,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20100908,155439,20100913,10000.00,101.000,3.839,,,,20100908,221323,1.00 807A7486CE542B4D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100908,155359,20100913,25000.00,103.871,6.585,,,,20100908,221323,1.00 DA9FD7F007C8ADD7,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100908,155338,20100930,25000.00,97.620,4.150,,,,20100908,221323,1.00 75042373491EFA4E,D,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20100908,155439,20100913,10000.00,101.500,,,,,20100908,221323,1.00 29962A3B1E4365B3,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100908,155300,20100913,10000.00,108.210,3.319,,,,20100908,221323,1.00 6A1676FDE1792F37,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100908,154405,20100913,25000.00,102.383,4.062,,,,20100908,221323,1.00 0735D3BDC60E6686,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100908,155300,20100913,50000.00,102.200,3.800,,,,20100908,221323,1.00 9A538F3D654A9207,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100908,154921,20100913,50000.00,107.239,,,,,20100908,221323,1.00 4C6FFF26AC015966,S,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100908,155418,20100913,15000.00,106.181,1.181,,,,20100908,221323,1.00 8E58ABF69C3C4255,D,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100908,155342,20100913,10000.00,108.210,,,,,20100908,221323,1.00 4A8D11AEDF3ADECE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100908,155327,20100913,30000.00,110.875,4.138,,,,20100908,221323,1.00 FBC9F6312598179D,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100908,155442,20100915,15000.00,94.750,5.377,,,,20100908,221323,1.00 5343EB0FB83CF746,S,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100908,155448,20100913,10000.00,104.125,3.510,,,,20100908,221323,1.00 05650C3C4516BAAE,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100908,155400,20100913,15000.00,106.081,,,,,20100908,221323,1.00 0A1786F4B41FDE15,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100908,155443,20100913,20000.00,113.355,3.845,,,,20100908,221323,1.00 347F1E438C57A0A1,S,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100908,155240,20100923,95000.00,103.437,2.052,,,,20100908,221323,1.00 DBF6BF9E79FE3A97,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,155340,20100913,35000.00,104.386,,,,,20100908,221323,1.00 594F03B9CA3118B1,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100908,155337,20100913,35000.00,104.636,,,,,20100908,221323,1.00 4A8541C218A47989,D,1944682F0,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20190215,Y,,20100908,155246,20100923,95000.00,102.209,,,,,20100908,221323,1.00 7D44E3117EEB8CB6,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,155349,20100910,15000.00,73.227,10.357,,,,20100908,221323,1.00 6926BBCA58D8DF1B,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100908,155450,20100913,5000.00,86.464,2.523,,,,20100908,221323,1.00 3B1512522EA056DE,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100908,155448,20100913,115000.00,97.911,5.203,,,,20100908,221323,1.00 6E836B7F6D05CAD0,S,35824NBR9,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20160401,,,20100908,155451,20100913,100000.00,104.197,3.169,,,,20100908,221323,1.00 383B4CC1F1590A30,S,485029MN9,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,3.000,20150520,,,20100908,155339,20100913,50000.00,103.021,2.316,,,,20100908,221323,1.00 720328077D51A529,D,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20100908,155030,20100913,10000.00,95.000,,,,,20100908,221323,1.00 1098AD332E7EABD2,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100908,154811,20100913,15000.00,121.000,3.108,,,,20100908,221323,1.00 6AE4568CB9985494,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100908,155456,20101015,25000.00,100.000,2.500,,,,20100908,221323,1.00 2BE798C06D491AF1,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100908,154900,20100913,15000.00,110.857,1.956,,,,20100908,221323,1.00 E0C651FB2BA3560C,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100908,155452,20100913,40000.00,99.836,5.264,,,,20100908,221323,1.00 9841C874BFFDFBAD,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100908,155454,20100913,5000.00,102.635,1.292,,,,20100908,221323,1.00 DCE49FCEA710D4CE,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100908,154700,20100913,15000.00,110.691,,,,,20100908,221323,1.00 0B3F0AF8F2F5C64A,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100908,101533,20100913,25000.00,107.898,1.100,,,,20100908,221323,1.00 F27B236A3EA2FF60,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20100908,154856,20100913,25000.00,111.443,,S,,,20100908,221323,1.00 EBD2A6788862C673,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100908,155349,20100913,100000.00,106.305,,S,,,20100908,221323,1.00 9D46770753099634,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100908,155454,20100913,5000.00,102.510,,,,,20100908,221323,1.00 7A3BC7EFADCB0C42,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,155508,20100913,5000.00,102.000,4.183,,,,20100908,221323,1.00 45B002323412321E,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100908,155453,20100913,10000.00,108.428,2.588,,,,20100908,221323,1.00 919E2CA1A42D176F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,155458,20100913,50000.00,100.000,5.000,,,,20100908,221323,1.00 A71961289CBACB80,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100908,155000,20100913,10000.00,111.000,3.367,,,,20100908,221323,1.00 BF87B548ACAF47EA,S,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100908,155400,20100913,25000.00,100.670,3.172,,,,20100908,221323,1.00 774E5698403FDF27,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,154355,20100928,50000.00,101.131,3.863,,,,20100908,221323,1.00 F6D27F084A47EDF3,S,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20100908,155357,20100913,250000.00,110.524,1.400,,,,20100908,221323,1.00 665366828B48277A,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,155506,20100913,30000.00,102.890,4.414,,,,20100908,221323,1.00 181514833F8E3375,P,63968ANG6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20140101,,,20100908,154800,20100913,100000.00,108.292,1.419,,,,20100908,221323,1.00 8A725B856A4BCFFF,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100908,154922,20100913,10000.00,111.630,,P,,,20100908,221323,1.00 6E1E536EAAEC6FC5,P,792881CV4,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20110901,,,20100908,155459,20100913,15000.00,102.525,1.361,,,,20100908,221323,1.00 23E80EA557D1822B,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20100908,155417,20100913,10000.00,100.500,3.386,,,,20100908,221323,1.00 8FDF20429B3BF962,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100908,155400,20100913,25000.00,100.270,,,,,20100908,221323,1.00 A1DA9DAD0D61FE8F,D,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100908,154355,20100928,50000.00,99.131,,,,,20100908,221323,1.00 02BC4A0231ADB914,D,341426MQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20180601,,,20100908,155351,20100913,250000.00,110.399,,P,,,20100908,221323,1.00 7DCE44B039DE334A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,155256,20100913,200000.00,54.710,,S,,,20100908,221323,1.00 8C0FECE191783ABF,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100908,155302,20101005,15000.00,96.562,,,,,20100908,221323,1.00 00B7946056152F99,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,155256,20100913,200000.00,54.623,,P,,,20100908,221323,1.00 FD7602AB9D548193,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100908,155305,20100913,40000.00,102.130,,,,,20100908,221323,1.00 2B0ED97E546CFDB6,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100908,155514,20100913,10000.00,91.000,5.500,,,,20100908,221323,1.00 8A60B94010182D2E,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100908,155505,20100913,40000.00,103.050,3.872,,,,20100908,221323,1.00 535FD98DFB119E30,S,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100908,154500,20100913,15000.00,102.710,4.056,,,,20100908,221323,1.00 AF4A123B82C80DC6,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100908,155509,20100913,35000.00,107.125,3.105,,,,20100908,221323,1.00 49483496999FFAE0,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100908,155445,20100913,50000.00,107.523,3.259,,,,20100908,221323,1.00 9631C7702384CC07,P,5443892G3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-COUNCIL DIST-SER D,20050330,4.850,20120901,,,20100908,155502,20100913,15000.00,99.510,5.114,,,,20100908,221323,1.00 0BE1BFCB761926E5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER 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REF-ROWLAND UNI SCH DIST,20050706,5.000,20120901,,,20100908,155500,20100913,400000.00,108.389,0.698,,,,20100908,221323,1.00 9F6D55B1B54240CB,D,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20100908,154906,20100913,10000.00,101.320,,,,,20100908,221323,1.00 5BA2CBB707F5435D,D,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20100908,155512,20100913,25000.00,97.500,,,,,20100908,221323,1.00 A776EA83B7D55991,S,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20100908,154900,20100913,1000000.00,105.702,0.440,,,,20100908,221323,1.00 32C7F2C5CD886A33,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,155500,20100913,10000.00,98.495,6.360,,,,20100908,221323,1.00 4BB28F1099589655,P,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,155500,20100913,15000.00,99.590,5.132,,,,20100908,221323,1.00 C5A5CE5455CA3385,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100908,155529,20100916,20000.00,101.175,3.980,,,,20100908,221323,1.00 41F9A5F56BF01F1D,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,155523,20100913,15000.00,99.590,,,,,20100908,221323,1.00 636C5F26C8444FC6,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100908,155400,20100913,100000.00,104.266,0.400,,,,20100908,221323,1.00 E2BB54C301460449,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100908,155530,20100913,50000.00,97.762,5.354,,,,20100908,221323,1.00 18E22270300F3977,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100908,155527,20100913,15000.00,99.775,7.422,,,,20100908,221323,1.00 0DD208FB6D9E8E5B,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100908,155529,20100913,10000.00,105.000,3.361,,,,20100908,221323,1.00 3BE98F1E2BD13444,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100908,155529,20100916,20000.00,99.300,,,,,20100908,221323,1.00 2DED93C906DED211,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,155401,20100913,125000.00,105.750,,S,,,20100908,221323,1.00 BCA67C94B41C0FA2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,155410,20100913,125000.00,105.500,,P,,,20100908,221323,1.00 B56C8944911B716F,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100908,155400,20100913,100000.00,110.205,,,,,20100908,221323,1.00 EE0B72CFDDEA93F7,D,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100908,154401,20100913,5000.00,95.480,,S,,,20100908,221323,1.00 5845D1777BA9B36C,D,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100908,154412,20100913,5000.00,97.125,,S,,,20100908,221323,1.00 0832BACBEEDEF9B1,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,154427,20100913,3000.00,104.300,,S,,,20100908,221323,1.00 28A74511D0872859,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100908,154441,20100913,5000.00,97.125,,S,,,20100908,221323,1.00 FE23B62D80DA5776,D,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100908,155257,20100913,100000.00,104.266,,,,,20100908,221323,1.00 C0DFA8D47ABFCB77,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100908,155500,20100913,10000.00,100.000,5.135,,,,20100908,221323,1.00 74D9197C21D0FF16,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100908,155535,20100913,25000.00,112.365,,,,,20100908,221323,1.00 A06BB677B4514665,S,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100908,155530,20100913,10000.00,101.185,1.442,,,,20100908,221323,1.00 762CB400AC7808CB,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100908,155538,20100913,35000.00,100.429,3.822,,,,20100908,221323,1.00 9D9C6D5303BE7013,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100908,155510,20100913,1000000.00,108.142,2.550,,,,20100908,221323,1.00 E3305A27BC6319A2,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100908,155200,20100913,50000.00,110.327,1.510,,,,20100908,221323,1.00 8C0B713ACDB4C3ED,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,155200,20100908,20000.00,99.500,4.789,,,,20100908,221323,1.00 EF7E7BFC0A71AEBA,D,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100908,154141,20100913,20000.00,100.893,,,,,20100908,221323,1.00 2C48FA5C2C40ACFD,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100908,155300,20100913,700000.00,109.923,1.650,,,,20100908,221323,1.00 109F38BD40F0DFD5,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100908,155540,20100913,25000.00,103.864,4.164,,,,20100908,221323,1.00 B972DAD00D103A0A,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100908,155540,20100913,25000.00,102.364,,,,,20100908,221323,1.00 B1DF9F40A128672B,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100908,155225,20100913,15000.00,108.000,,P,,,20100908,221323,1.00 23A5E48F0AB11C13,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,154649,20100916,250000.00,103.887,,,,,20100908,221323,1.00 F990052CD70F6749,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100908,155512,20100913,50000.00,105.398,3.530,,,,20100908,221323,1.00 E7A7676BC3E597A1,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100908,155451,20100913,100000.00,112.218,,,,,20100908,221323,1.00 CF423F1BAEF25961,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100908,155059,20100913,5000.00,101.000,3.713,,,,20100908,221323,1.00 10C3D5B0080AF748,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100908,155059,20100913,5000.00,101.000,3.713,,,,20100908,221323,1.00 7B96137317D2D001,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100908,155551,20100913,10000.00,106.250,5.802,,,,20100908,221323,1.00 948DC33FD4E77CA9,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100908,155543,20100913,10000.00,100.903,6.500,,,,20100908,221323,1.00 AB7FF269E7F62969,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100908,155423,20100913,25000.00,108.500,3.636,,,,20100908,221323,1.00 F585C9FA999423A4,P,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100908,155547,20100913,25000.00,113.734,3.429,,,,20100908,221323,1.00 07FE01AC0A8D763C,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100908,154856,20100913,25000.00,112.346,,S,,,20100908,221323,1.00 B615562A0115DE37,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100908,155017,20100913,215000.00,102.725,3.598,,,,20100908,221323,1.00 C7C2982B927BBC69,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100908,155506,20100913,10000.00,79.000,6.737,,,,20100908,221323,1.00 2650394E2858B634,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100908,155100,20100909,25000.00,78.000,,,,,20100908,221323,1.00 0EFEBA1A75249033,P,38134LBD3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20110801,,,20100908,155100,20100913,500000.00,103.050,0.534,,,,20100908,221323,1.00 2430837AAF72A3F2,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100908,155534,20100913,25000.00,98.600,4.942,,,,20100908,221323,1.00 653A88A2B56DF1B5,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100908,155531,20100913,10000.00,104.915,3.107,,,,20100908,221323,1.00 08472A3BE0B65777,S,14849QBD9,CASTLE ROCK COLO WTR & SWR ,20040101,3.625,20111201,,,20100908,155500,20100913,5000.00,103.186,0.983,,,,20100908,221323,1.00 AC3B3333ED9EC112,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100908,155054,20100913,215000.00,102.725,,,,,20100908,221323,1.00 6DB0CC55ED6ACC8C,S,728313DA2,PLEASANT GROVE UTAH ,20071113,4.000,20111001,,,20100908,155500,20100913,5000.00,103.232,0.900,,,,20100908,221323,1.00 94ECDDF4EAA34FAC,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100908,155500,20100913,20000.00,103.768,4.035,,,,20100908,221323,1.00 4585AF3418D1AE45,D,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100908,155500,20100913,100000.00,106.128,,,,,20100908,221323,1.00 A52DD086695A9CBC,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100908,155557,20100913,30000.00,96.057,,,,,20100908,221323,1.00 568A0A9985D9D344,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100908,155435,20100913,5000.00,92.060,,P,,,20100908,221323,1.00 D354689153F8D694,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100908,155551,20100913,10000.00,84.368,,,,,20100908,221323,1.00 C5CDDBF8E6DC155C,P,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100908,155523,20100913,5000.00,91.260,5.226,,,,20100908,221323,1.00 E590875BFD75B881,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100908,155100,20100913,10000.00,91.267,5.127,,,,20100908,221323,1.00 CADB7E2A54D6762D,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100908,155551,20100913,10000.00,86.368,7.350,,,,20100908,221323,1.00 E40E2B0FFD561C10,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100908,155556,20100913,10000.00,104.045,4.000,,,,20100908,221323,1.00 D388E8747F6047B3,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100908,155100,20100913,10000.00,89.041,,,,,20100908,221323,1.00 71C32103546B512C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100908,155554,20100913,50000.00,105.000,6.479,,,,20100908,221323,1.00 58216ED06BCDA5B5,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100908,155200,20100913,275000.00,110.327,1.510,,,,20100908,221323,1.00 86B4AD26D8E96880,P,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20100908,154800,20100913,1000000.00,105.679,0.458,,,,20100908,221323,1.00 C59DF95FEB3AF9A2,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100908,155603,20100913,30000.00,96.057,5.540,,,,20100908,221323,1.00 2436D59A01CC1218,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,155604,20100921,20000.00,101.750,5.141,,,,20100908,221323,1.00 C22302A7F3C21428,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100908,155551,20100913,10000.00,84.368,,,,,20100908,221323,1.00 79747E8B45353EDE,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100908,155200,20100913,25000.00,111.877,1.310,,,,20100908,221323,1.00 913103D8D2555D7C,P,67088SAG7,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.500,20160601,,,20100908,155200,20100913,100000.00,109.210,1.797,,,,20100908,221323,1.00 563355C913246897,D,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100908,155156,20100913,25000.00,111.877,,P,,,20100908,221323,1.00 3E7237786FD687DB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,155600,20100913,65000.00,97.001,4.701,,,,20100908,221323,1.00 FB7D5C9EFDDC9E9A,P,542411AJ2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.500,20120501,,,20100908,155500,20100913,100000.00,106.128,0.719,,,,20100908,221323,1.00 51D69C6383A05407,S,22943AAM3,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20190901,,,20100908,155449,20100913,100000.00,104.533,0.300,,,,20100908,221323,1.00 1F7FBC8951487E7E,S,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100908,155609,20100913,25000.00,100.618,0.404,,,,20100908,221323,1.00 09D604A412816EC3,P,462128EQ8,IONIA MICH ,20010501,4.550,20110801,,,20100908,155525,20100913,10000.00,97.000,8.128,,,,20100908,221323,1.00 976707717374EB48,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100908,155604,20100913,25000.00,90.000,6.683,,,,20100908,221323,1.00 D86606B5EACDF839,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,155508,20100913,100000.00,95.250,,,,,20100908,221323,1.00 E8B8A5461B10031B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100908,155606,20100913,5000.00,110.783,4.277,,,,20100908,221323,1.00 F4D0D5707A9427AD,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100908,155608,20100913,20000.00,101.971,4.883,,,,20100908,221323,1.00 3821F3FC1461BC8A,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20100908,155609,20100913,25000.00,101.105,6.100,,,,20100908,221323,1.00 430685E2CADEDEA8,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100908,155200,20100913,25000.00,101.088,,,,,20100908,221323,1.00 0E4181604CAA0413,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,155556,20100913,30000.00,102.890,,P,,,20100908,221323,1.00 09040AE5DC891938,P,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100908,155612,20100913,90000.00,100.457,4.536,,,,20100908,221323,1.00 16C2710A737EE7AB,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,Y,,20100908,155611,20100913,5000.00,108.256,1.990,,,,20100908,221323,1.00 910918EEF65E5FC7,P,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20100908,155610,20100913,65000.00,108.474,2.434,,,,20100908,221323,1.00 992F71BB6202D229,D,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100908,155340,20100913,20000.00,104.360,,S,,,20100908,221323,1.00 116CA77A62177871,D,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100908,155556,20100913,30000.00,109.173,,,,,20100908,221323,1.00 85FB36D058F155FF,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100908,155604,20100913,30000.00,109.273,2.508,,,,20100908,221323,1.00 2DD07B72A87E441F,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,155300,20100913,20000.00,78.000,6.664,,,,20100908,221323,1.00 1B0B121B0D6C044B,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,155551,20100913,10000.00,94.250,5.428,,,,20100908,221323,1.00 40F347D40B4D564B,S,895730CG2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20120615,Y,,20100908,155001,20100913,75000.00,103.748,0.600,,,,20100908,221323,1.00 F0204323941E49A5,P,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100908,155617,20100913,50000.00,113.013,3.673,,,,20100908,221323,1.00 E6450AF25FE71609,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,155445,20100913,300000.00,72.728,,S,,,20100908,221323,1.00 DA4861D2F6FF0A41,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100908,155618,20100913,5000.00,129.750,3.643,,,,20100908,221323,1.00 537D7C0670630217,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20100908,155603,20100913,15000.00,97.281,5.916,,,,20100908,221323,1.00 7B59B975A0D44EDA,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,155458,20100913,625000.00,101.273,,P,,,20100908,221323,1.00 80E5E5B01C0957C8,S,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20100908,155457,20100913,600000.00,108.116,0.560,,,,20100908,221323,1.00 0BB88F5F081A0646,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100908,155500,20100913,600000.00,109.454,1.800,,,,20100908,221323,1.00 CB22C8A612CE6D72,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,155600,20100913,85000.00,99.300,4.562,,,,20100908,221323,1.00 3D46C858188867E5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,155600,20100913,85000.00,99.300,,,,,20100908,221323,1.00 A17B37AC6D86C7D6,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100908,155433,20100913,25000.00,96.000,,,,,20100908,221323,1.00 CE5BF65D7F8EA3DB,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100908,155624,20100913,20000.00,100.930,4.474,,,,20100908,221323,1.00 FBA205791188981C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100908,155626,20100913,120000.00,107.824,4.658,,,,20100908,221323,1.00 DE705C1AA6D2C486,P,298173Z32,EUGENE ORE FIRE PROJ,20021001,4.100,20160601,,,20100908,155615,20100913,25000.00,101.284,3.322,,,,20100908,221323,1.00 F014CF6A51A9E7D7,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100908,155621,20100913,5000.00,102.700,4.469,,,,20100908,221323,1.00 F7D0471F01D9C5CF,S,941247N46,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.880,20161201,,,20100908,155411,20100913,1000000.00,109.103,3.250,,,,20100908,221323,1.00 8CA6D72668DAE285,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100908,155622,20100930,15000.00,102.604,4.500,,,,20100908,221323,1.00 E1874CD4787D854D,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100908,155628,20100913,60000.00,108.667,3.921,,,,20100908,221323,1.00 578954BD200B4168,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,155209,20100913,55000.00,112.464,,,,,20100908,221323,1.00 132B51EAF374C31B,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100908,155622,20100930,15000.00,100.604,,,,,20100908,221323,1.00 7B374DD3B61069CB,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100908,154706,20100913,5000.00,100.559,4.917,,,,20100908,221323,1.00 3B83E7ADDF9B4BD3,P,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20100908,155625,20100909,100000.00,104.712,0.750,,,,20100908,221323,1.00 96949E4A4FFFF519,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100908,155625,20100913,95000.00,112.600,1.284,,,,20100908,221323,1.00 9C3EB1149A21453F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100908,155626,20100913,25000.00,110.825,4.144,,,,20100908,221323,1.00 7CD0F61669C560FA,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100908,155630,20100913,95000.00,110.800,,,,,20100908,221323,1.00 6BDD3857A4DB93DB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,155600,20100913,40000.00,105.874,4.099,,,,20100908,221323,1.00 66E2488949D2FFCD,P,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20100908,155600,20100913,150000.00,107.298,1.986,,,,20100908,221323,1.00 1716E9B37C35B3F4,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100908,155638,20100913,50000.00,117.801,2.621,,,,20100908,221323,1.00 948198AA8C6B947E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,155635,20100913,15000.00,98.878,4.199,,,,20100908,221323,1.00 95ABEC5DDC5C9176,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100908,155600,20100913,50000.00,105.160,,,,,20100908,221323,1.00 BA2A76B71DDD8D54,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100908,155625,20100913,30000.00,107.500,3.125,,,,20100908,221323,1.00 B50FC8BAD4A021AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100908,155618,20100913,40000.00,79.197,0.000,,,,20100908,221323,1.00 C1DE8629A171A898,S,427101FD7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20420801,,,20100908,155635,20100913,100000.00,73.828,7.078,,,,20100908,221323,1.00 A6B4F80DF7C870C9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100908,155637,20100913,10000.00,63.071,4.952,,,,20100908,221323,1.00 0D8283BBE06A7A38,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155450,20100929,20000.00,99.252,,,,,20100908,221323,1.00 C0C964A69A8C5987,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100908,101611,20100930,20000.00,99.997,,,,,20100908,221323,1.00 A9BA71BFF4C2EF54,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,154747,20100913,125000.00,99.179,,,,,20100908,221323,1.00 736774046CE80288,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,155645,20100913,20000.00,98.780,5.226,,,,20100908,221323,1.00 3CECA74276863F75,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100908,155645,20100913,10000.00,62.321,,,,,20100908,221323,1.00 80E35C9977C414D8,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155600,20100913,250000.00,110.879,2.458,,,,20100908,221323,1.00 2BFBCC645432664B,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155600,20100913,10000.00,109.990,2.654,,,,20100908,221323,1.00 F4B311166F871B80,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,155650,20100913,100000.00,106.250,2.360,,,,20100908,221323,1.00 7E290C6488145159,P,346622Z48,FORSYTH CNTY N C SCH,20060201,3.750,20120801,,,20100908,155630,20100909,100000.00,105.634,0.749,,,,20100908,221323,1.00 4CA82A147290E353,P,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100908,155641,20100909,100000.00,110.594,0.899,,,,20100908,221323,1.00 329BB3ACAE1D0DEE,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100908,155651,20100908,10000.00,101.250,3.723,,,,20100908,221323,1.00 EDD7C50D83DFD095,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100908,155600,20100913,50000.00,105.160,4.156,,,,20100908,221323,1.00 8A4F5A500D27A317,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155651,20100913,10000.00,100.000,4.999,,,,20100908,221323,1.00 126DF924F026538C,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,155644,20100913,1MM+,39.190,5.626,,,,20100908,221323,1.00 5CC4ECB54FD2FA26,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100908,155648,20101005,10000.00,46.823,5.001,,,,20100908,221323,1.00 47BD10D6EAB1F347,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100908,155653,20100913,25000.00,113.353,2.250,,,,20100908,221323,1.00 E6676D9442BCE77F,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100908,155503,20100913,75000.00,87.200,0.792,,,,20100908,221323,1.00 0FEEC1ED2B38B7DD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100908,155621,20100913,5000.00,103.300,,,,,20100908,221323,1.00 126C56F1E09BC6B3,D,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20100908,155445,20100913,10000.00,101.301,,P,,,20100908,221323,1.00 616A752F86BCE34A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100908,155705,20100913,10000.00,110.910,6.581,,,,20100908,221323,1.00 29F373A9800719EB,P,952063BW4,WEST CHESTER TWP OHIO VAR PURP,20020401,5.000,20211201,,,20100908,155649,20100913,10000.00,100.901,4.227,,,,20100908,221323,1.00 73C8F0CFC052257F,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100908,155601,20100913,75000.00,102.396,4.000,,,,20100908,221323,1.00 030E34D46F9F42CF,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,155653,20100913,300000.00,71.978,3.129,,,,20100908,221323,1.00 AFABD4CD21AA3CB6,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100908,155656,20100913,50000.00,113.013,,P,,,20100908,221323,1.00 FD19877714271D5F,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,155418,20101020,20000.00,100.209,2.965,,,,20100908,221323,1.00 DECF28DAEDA488A1,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100908,155700,20100913,10000.00,108.530,3.550,,,,20100908,221323,1.00 BE25EC4B6E03BF34,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100908,155300,20100913,25000.00,115.107,2.918,,,,20100908,221323,1.00 0E9191018AF9CB4C,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100908,155705,20100913,25000.00,107.027,1.500,,,,20100908,221323,1.00 A8F92A8E648F222B,P,380208EJ3,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20120501,,,20100908,155618,20100913,10000.00,102.000,2.738,,,,20100908,221323,1.00 E358D206DF7D5D66,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100908,155426,20101020,20000.00,99.209,,,,,20100908,221323,1.00 51B39FC71A360956,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100908,155702,20100913,10000.00,108.530,,,,,20100908,221323,1.00 04DEFB0FE1855A1E,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100908,155256,20100913,25000.00,115.107,,P,,,20100908,221323,1.00 658A5A1196FA64C3,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100908,155606,20100913,20000.00,103.900,,,,,20100908,221323,1.00 17B973C12095387B,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100908,155702,20100913,10000.00,108.530,,,,,20100908,221323,1.00 15946B6C82F2931B,S,68641HHV9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20251001,Y,,20100908,150000,20101005,1MM+,113.636,3.380,,,Y,20100908,221323,1.00 9B891814F9BE7504,P,218379AT2,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.700,20221201,,,20100908,155338,20100913,10000.00,91.943,5.620,,,,20100908,221323,1.00 E56960DE61B62648,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100908,155637,20100913,170000.00,113.661,1.900,,,,20100908,221323,1.00 43B337EA3ED6898E,P,980898XL9,WOONSOCKET R I TAXABLE-PENSION,20020615,5.660,20130715,,,20100908,155444,20100913,645000.00,108.004,2.710,,,,20100908,221323,1.00 6C5B62C3F17CDAD8,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100908,155656,20100913,60000.00,108.667,,P,,,20100908,221323,1.00 F53899FEFB9AB83E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100908,155708,20100917,15000.00,102.000,4.606,,,,20100908,221323,1.00 AF8A1B7545F8ECEE,P,399267EG4,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20160801,,,20100908,155700,20100913,80000.00,109.238,1.702,,,,20100908,221323,1.00 17D4CC84ECDDE6C0,S,64988RAZ5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.550,20111001,Y,,20100908,155700,20100930,50000.00,99.999,0.550,,,,20100908,221323,1.00 35A92247A3BFD34B,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100908,155700,20100913,50000.00,100.575,4.885,,,,20100908,221323,1.00 543DED5E9DABF295,S,536291FP7,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20170815,Y,,20100908,155708,20100929,60000.00,100.319,1.950,,,,20100908,221323,1.00 EBC3BE4BD0E9FF02,D,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20100908,155708,20100913,10000.00,101.854,,,,,20100908,221323,1.00 968D9C820F4568A6,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100908,155614,20100913,120000.00,105.195,,,,,20100908,221323,1.00 777CF40B8F5F8DDE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100908,155615,20100913,120000.00,105.135,,,,,20100908,221323,1.00 FF5C0B4052F6FAEF,P,232723GK6,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20320801,,,20100908,155716,20100913,40000.00,26.366,6.185,,,,20100908,221323,1.00 C2EA43A2A3A1EBEB,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100908,155718,20100913,40000.00,108.000,4.059,,,,20100908,221323,1.00 401638A8730AFE87,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,155720,20100914,5000.00,101.500,4.891,,,,20100908,221323,1.00 3AC643793CA43075,P,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100908,155721,20100913,10000.00,102.000,3.781,,,,20100908,221323,1.00 0321F51FE2867AF2,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155714,20100913,25000.00,100.000,4.999,,,,20100908,221323,1.00 90627417E5847D84,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155450,20100929,20000.00,99.002,,,,,20100908,221323,1.00 75CA6694155FE4D1,P,413904FK4,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.250,20190301,,,20100908,143637,20100913,200000.00,105.100,3.547,,,,20100908,221323,1.00 B65DE7020868CACB,S,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100908,155630,20100913,10000.00,103.700,1.251,,,,20100908,221323,1.00 C198EBCD43C18AA3,P,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,155500,20100913,25000.00,78.000,6.664,,,,20100908,221323,1.00 A9B12910B5C2BACB,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221323,1.00 275E8D092FB73FC0,P,91335TAA9,UNIVERSITY ROCHESTER N Y DIRECT NT OBLIG,20031125,5.400,20180701,,,20100908,155506,20100913,125000.00,107.412,4.272,,,,20100908,221323,1.00 D475707225116706,P,609566B52,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20181201,,,20100908,155717,20100908,15000.00,101.000,3.916,,,,20100908,221323,1.00 E0930161163122D7,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155700,20100913,50000.00,110.503,2.541,,,,20100908,221323,1.00 020FF025912D2C16,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155700,20100913,250000.00,110.879,2.458,,,,20100908,221323,1.00 2A6FF03BC33E4625,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,155700,20100913,100000.00,108.703,2.942,,,,20100908,221323,1.00 E8F6CFAFE94F7182,S,94601DDT1,WAYNE CNTY PA ,20050801,4.000,20191115,,,20100908,155700,20100913,25000.00,100.492,1.123,,,,20100908,221323,1.00 ED8324092281D15F,D,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20100908,155713,20100913,10000.00,101.854,,,,,20100908,221323,1.00 9505CB99AD80C019,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100908,155725,20100913,25000.00,97.165,4.984,,,,20100908,221323,1.00 E3076515CD7DDF4C,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155718,20100913,25000.00,100.000,4.999,,,,20100908,221323,1.00 D7C5BA06609C80EF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,155719,20100913,35000.00,106.250,2.360,,,,20100908,221323,1.00 52BDBA1D9820BDEF,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100908,155713,20100913,50000.00,112.356,2.345,,,,20100908,221323,1.00 B3AA202FBFC8853D,S,138807JS2,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.600,20230915,,,20100908,155720,20100913,20000.00,114.121,2.632,,,,20100908,221323,1.00 674DC02DADEB4A17,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155721,20100929,20000.00,101.000,2.903,,,,20100908,221323,1.00 5900F6AE09285A5A,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100908,154603,20100913,5000.00,106.650,,,,,20100908,221323,1.00 CF1EBE0E29EF9749,S,969080ES5,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,5.900,20220101,,,20100908,155500,20100913,1000000.00,113.300,4.000,,,,20100908,221323,1.00 282E8D68B1CB14C2,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100908,155700,20101005,120000.00,100.000,2.000,,,,20100908,221323,1.00 B560A845484228DD,D,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100908,154356,20100910,100000.00,110.102,,S,,,20100908,221323,1.00 F150A89442915A82,D,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20100908,154656,20100913,25000.00,103.555,,S,,,20100908,221323,1.00 A9A5B26F43437F76,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100908,155731,20100910,20000.00,101.920,4.343,,,,20100908,221323,1.00 DA8880E8F14BD92E,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100908,155725,20100913,20000.00,105.526,3.750,,,,20100908,221323,1.00 8E6B8ABB673BF850,P,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,155500,20100913,1MM+,107.875,2.167,,,,20100908,221323,1.00 158927CCA3455A68,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100908,155736,20100913,25000.00,117.874,2.068,,,,20100908,221323,1.00 B8737805C9CC7785,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,155724,20100913,15000.00,90.224,7.000,,,,20100908,221323,1.00 6611DFC8F7C5A8FD,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,Y,,20100908,150000,20101005,1MM+,112.732,3.480,,,Y,20100908,221323,1.00 C4B8C2BAF7E8A2FC,P,395468EK3,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,4.000,20140601,,,20100908,155651,20100909,150000.00,110.759,1.049,,,,20100908,221323,1.00 1A38D4984374AF27,P,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20100908,155636,20100909,100000.00,107.701,0.949,,,,20100908,221323,1.00 7EB8867539D3E080,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,155724,20100913,15000.00,88.474,,,,,20100908,221323,1.00 2BCE419597D77960,S,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100908,155400,20100913,50000.00,102.674,1.440,,,,20100908,221323,1.00 CF2E72F0678E45CB,P,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100908,155741,20100913,25000.00,104.522,1.681,,,,20100908,221323,1.00 A66C0E5331FBCD4F,S,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100908,155739,20100920,20000.00,107.636,1.696,,,,20100908,221323,1.00 E8FE7E185B811CE1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,155636,20100913,350000.00,91.764,,,,,20100908,221323,1.00 1DDADA0477F74C9F,P,070185QK2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20220801,,,20100908,155739,20100913,50000.00,106.693,3.401,,,,20100908,221323,1.00 A769FC021A94A279,P,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20100908,155654,20100913,10000.00,100.370,4.748,,,,20100908,221323,1.00 5CC522A0237302BF,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100908,155300,20100913,1MM+,110.640,5.307,,,,20100908,221323,1.00 2337971C198A8FE3,D,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100908,155741,20100913,25000.00,104.722,,,,,20100908,221323,1.00 E9370494B7442E4B,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100908,155746,20100913,25000.00,103.864,4.164,,,,20100908,221323,1.00 B6382A1D164FEF64,P,644800E59,NEW HANOVER CNTY N C REF,20050901,4.000,20150201,,,20100908,155657,20100909,200000.00,111.726,1.249,,,,20100908,221323,1.00 9FF21D9B1DEBB640,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100908,155521,20100913,25000.00,110.877,3.650,,,,20100908,221323,1.00 30D64650D3E8E484,P,530468CY1,LIBERTY EYLAU TEX INDPT SCH SER A,20021015,5.000,20270215,,,20100908,155600,20100913,605000.00,103.210,2.683,,,,20100908,221323,1.00 6B5406B6EC6E12EA,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100908,155746,20100913,25000.00,102.364,,,,,20100908,221323,1.00 15C0B764A71B6FAA,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100908,155700,20100913,5000.00,107.164,4.380,,,,20100908,221323,1.00 55AA441BE7139F09,P,312805FC3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.500,20120301,,,20100908,155706,20100909,150000.00,104.035,0.749,,,,20100908,221323,1.00 23BB8AE5D21A10BA,D,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100908,155248,20100913,35000.00,106.090,,,,,20100908,221323,1.00 770EBA032E475DEC,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100908,155747,20100913,20000.00,100.350,0.205,,,,20100908,221323,1.00 207210C11185722D,D,238748QV2,DAVIESS CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20100908,155758,20100913,10000.00,107.270,,,,,20100908,221323,1.00 35EE626E24F4AB7B,P,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20100908,155756,20100913,30000.00,103.500,3.089,,,,20100908,221323,1.00 0C4E1C05C8AA8058,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100908,155754,20100913,5000.00,67.529,4.065,,,,20100908,221323,1.00 DB41CCCABECC3AE3,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155756,20100913,20000.00,100.000,4.999,,,,20100908,221323,1.00 6D34E21A0836205F,P,97942NCK0,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,4.000,20120501,,,20100908,155718,20100913,5000.00,100.000,3.998,,,,20100908,221323,1.00 456B77DE65AA0033,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100908,155724,20100913,25000.00,116.699,,,,,20100908,221323,1.00 8963BDA49E7192A0,P,238748QV2,DAVIESS CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20100908,155805,20100913,10000.00,106.770,2.323,,,,20100908,221323,1.00 B221F45FDCF5F91D,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100908,155756,20100913,50000.00,99.375,5.066,,,,20100908,221323,1.00 5C77D2A6F308F49F,P,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20100908,155714,20100913,15000.00,102.032,3.724,,,,20100908,221323,1.00 73CD9C79A2A6A94A,P,412584AZ7,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,5.000,20250301,,,20100908,155400,20100913,1MM+,101.300,4.077,,,,20100908,221323,1.00 2C49B55315F6E684,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100908,155804,20100913,5000.00,66.728,,,,,20100908,221323,1.00 D628A709C22F9BAF,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100908,155800,20100913,5000.00,98.550,5.900,,,,20100908,221323,1.00 53A329E9DC85B45B,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100908,155810,20100915,35000.00,99.801,3.020,,,,20100908,221323,1.00 793F8B987EA63F76,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,155813,20100913,5000.00,100.000,4.991,,,,20100908,221323,1.00 BD6F0060D5C24E91,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,155814,20100913,10000.00,102.500,5.419,,,,20100908,221323,1.00 DFA71AC39F39EA71,P,479340NG2,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20270201,,,20100908,155815,20100913,5000.00,103.010,3.778,,,,20100908,221323,1.00 FCD8A40844AF7014,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155805,20100913,50000.00,100.000,4.999,,,,20100908,221323,1.00 7757D2CA989B15AC,P,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20100908,155747,20100913,25000.00,106.036,1.235,,,,20100908,221323,1.00 A489F3BFCD987D51,P,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20100908,155757,20100913,25000.00,112.455,1.313,,,,20100908,221323,1.00 68170D6AF7546A98,P,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100908,155809,20100913,30000.00,105.567,2.734,,,,20100908,221323,1.00 E7D55F5C5A6C52E0,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20100908,155755,20100913,30000.00,100.151,,,,,20100908,221323,1.00 231084DD42EFF84F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100908,155632,20100913,70000.00,100.500,4.740,,,,20100908,221323,1.00 34E4500FB11ACD95,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100908,155253,20100913,60000.00,96.683,4.691,,,,20100908,221323,1.00 694CB4F7217DA051,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,155536,20100913,70000.00,100.400,4.435,,,,20100908,221323,1.00 CAC0055CBD9117F5,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,155813,20100913,15000.00,100.000,4.651,,,,20100908,221323,1.00 82C23A4550442207,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100908,155455,20100913,500000.00,100.000,2.250,,,,20100908,221323,1.00 3EDC18DFD087EB74,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100908,155800,20100913,5000.00,104.000,1.374,,,,20100908,221323,1.00 6F61995A9F7FE60E,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100908,155400,20100909,50000.00,100.145,2.808,,,,20100908,221323,1.00 B4D83869073F136B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,155534,20100913,250000.00,97.625,,,,,20100908,221323,1.00 172FE258AE1D65BA,S,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,Y,,20100908,150000,20101005,1MM+,111.836,3.580,,,Y,20100908,221323,1.00 4BBD45183389FB0E,D,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100908,155100,20100909,25000.00,78.000,,,,,20100908,221323,1.00 007E5CCE3BFEDBB8,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100908,155824,20100913,70000.00,116.377,2.619,,,,20100908,221323,1.00 A464111A17FF3081,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100908,155819,20100915,20000.00,100.650,5.813,,,,20100908,221323,1.00 9251D5B359F26C50,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100908,155400,20100909,50000.00,100.145,,,,,20100908,221323,1.00 BF557E793323F53F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,155730,20100913,10000.00,104.125,3.849,,,,20100908,221323,1.00 C0713E80802A279E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100908,155826,20100913,10000.00,101.792,4.025,,,,20100908,221323,1.00 C15A34E883D7D815,P,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20100908,155554,20100913,50000.00,84.975,13.134,,,,20100908,221323,1.00 A4D331E7D01EF9D6,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155718,20100929,20000.00,99.252,,,,,20100908,221323,1.00 64FBD1F55CF4E298,D,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20100908,155554,20100913,135000.00,85.025,,,,,20100908,221323,1.00 87DF05A8D3E0EAFD,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100908,155800,20100913,5000.00,103.202,4.630,,,,20100908,221323,1.00 C5548626E5E26006,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100908,155810,20100913,10000.00,108.276,3.129,,,,20100908,221323,1.00 325ADE5980F641DD,D,751100EC8,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20160301,,,20100908,155557,20100913,40000.00,116.000,,P,,,20100908,221323,1.00 411B0F957D2B965B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,155816,20100913,30000.00,106.250,2.360,,,,20100908,221323,1.00 094242EDA2B79E12,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100908,155816,20100913,10000.00,106.000,-75.264,,,,20100908,221323,1.00 F02B67BD86ED2DFF,S,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20100908,155823,20100913,25000.00,90.685,2.012,,,,20100908,221323,1.00 F48CD11DF0020D11,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100908,155819,20100915,20000.00,100.650,,,,,20100908,221323,1.00 A0E2AB39BF310444,D,5443892G3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-COUNCIL DIST-SER D,20050330,4.850,20120901,,,20100908,155342,20100913,15000.00,101.210,,,,,20100908,221323,1.00 A729BDDF2A5E29A1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100908,155825,20100913,25000.00,104.410,2.000,,,,20100908,221323,1.00 E80C2B81339F9667,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100908,155751,20100913,15000.00,102.906,4.036,,,,20100908,221323,1.00 E472FA8F103768C3,P,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100908,155811,20100913,5000.00,101.969,2.692,,,,20100908,221323,1.00 0F33A3685A867A01,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155814,20100929,20000.00,101.000,2.903,,,,20100908,221323,1.00 E187F53FEEBFC9EA,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100908,154600,20100913,15000.00,111.733,2.314,,,,20100908,221323,1.00 4AF2C3A25821981F,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100908,154655,20100913,15000.00,111.566,,,,,20100908,221323,1.00 AEB8AA219EF96959,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,155823,20100913,15000.00,100.453,2.944,,,,20100908,221323,1.00 F33F1CC6A281AD4A,P,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20100908,155554,20100913,85000.00,84.975,13.134,,,,20100908,221323,1.00 72B5824AB1DE35D2,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100908,155600,20100913,10000.00,117.036,2.147,,,,20100908,221323,1.00 CBF7D8FEAF18CAC3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,155728,20100913,125000.00,99.357,5.050,,,,20100908,221323,1.00 19B99EF89B0F20CB,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100908,155727,20100913,60000.00,107.224,2.630,,,,20100908,221323,1.00 6AB9B4AE3D5AB128,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100908,155429,20100913,100000.00,104.803,,S,,,20100908,221323,1.00 551824EC6C2121B4,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100908,155822,20100913,10000.00,100.492,,,,,20100908,221323,1.00 5E06EA700E2E7716,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155718,20100929,20000.00,99.002,,,,,20100908,221323,1.00 796BA81F3DBC9394,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100908,155813,20100913,15000.00,100.781,4.736,,,,20100908,221323,1.00 A1E88CC87D914AD2,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100908,155823,20100913,100000.00,119.350,1.588,,,,20100908,221323,1.00 A10E88544C13E67A,P,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20100908,155824,20100913,135000.00,108.600,0.793,,,,20100908,221323,1.00 697D86E32AA7CBE8,P,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,155659,20100913,15000.00,97.146,4.690,,,,20100908,221323,1.00 6C00BB2BF09C25C6,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100908,155823,20100913,100000.00,119.350,,,,,20100908,221323,1.00 88A95D14D3E1B469,P,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100908,155832,20100913,15000.00,74.681,7.101,,,,20100908,221323,1.00 F62490F83A4AC009,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100908,155820,20100913,25000.00,94.000,5.335,,,,20100908,221323,1.00 AC46A97C0908B463,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100908,155828,20100920,10000.00,97.400,5.100,,,,20100908,221323,1.00 ACD882F8565F0DC5,D,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20100908,155824,20100913,135000.00,108.600,,,,,20100908,221323,1.00 5A07E2057932BC98,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100908,155834,20100913,15000.00,104.866,2.781,,,,20100908,221323,1.00 D8999D5B15764B33,D,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20100908,155810,20100913,10000.00,105.887,,,,,20100908,221323,1.00 C02C231C78465DD0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100908,155706,20100913,20000.00,74.250,0.615,,,,20100908,221323,1.00 5D42D7E7F4C1A362,P,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100908,155835,20100913,25000.00,114.000,2.349,,,,20100908,221323,1.00 72CE84F5771F0418,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,155838,20100915,15000.00,95.203,5.400,,,,20100908,221323,1.00 2157DCDDCF93921E,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100908,155838,20100913,15000.00,105.975,3.146,,,,20100908,221323,1.00 98959F344BE9F464,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100908,155833,20100913,25000.00,90.600,5.615,,,,20100908,221323,1.00 974FFA3DA9CC104A,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100908,155821,20100915,1MM+,100.000,0.000,,,,20100908,221323,1.00 5F18963E21177266,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100908,155612,20100913,410000.00,107.214,,S,,,20100908,221323,1.00 7298C3C67B11B329,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100908,155724,20100913,625000.00,101.348,,S,,,20100908,221323,1.00 F736D917442BD501,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100908,154939,20100913,50000.00,97.217,,,,,20100908,221323,1.00 0B70A5E9C28B7EB0,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,155722,20100913,300000.00,72.628,,P,,,20100908,221323,1.00 E577A7633D196C73,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,155702,20100913,5000.00,98.250,,,,,20100908,221323,1.00 66425CCFDD9C7DB6,D,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100908,155834,20100913,15000.00,104.866,,,,,20100908,221323,1.00 FDD1D394B093C9C8,P,090929DQ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20120601,,,20100908,155800,20100913,10000.00,102.272,3.620,,,,20100908,221323,1.00 73D375D91C8CA6E2,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100908,155800,20100913,5000.00,101.100,4.816,,,,20100908,221323,1.00 E2A4ED9766FF6400,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20100908,155831,20100913,25000.00,89.749,,,,,20100908,221323,1.00 E6A2E9A8E19B4FD4,P,148685KA7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.000,20140801,,,20100908,155833,20100913,50000.00,109.216,1.545,,,,20100908,221323,1.00 22CFD4BBB65BBBE3,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100908,155844,20100913,30000.00,50.000,11.249,,,,20100908,221323,1.00 F225D80AACCE4AB4,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100908,155346,20100913,100000.00,106.010,1.117,,,,20100908,221323,1.00 5FFA7F068FDF4F88,P,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20100908,155236,20100913,135000.00,108.930,0.677,,,,20100908,221323,1.00 5C746AF134CED680,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100908,155844,20100913,30000.00,50.000,,,,,20100908,221323,1.00 0CED9248C80227ED,D,7832432F4,RUTHERFORD CNTY TENN ,20041201,3.750,20110401,,,20100908,155156,20100913,500000.00,101.804,,,,,20100908,221323,1.00 E7384303BE744791,S,514045XS7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20361101,,,20100908,155659,20100913,15000.00,97.146,4.690,,,,20100908,221323,1.00 B4851957EC619106,P,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20100908,155845,20100913,25000.00,105.740,4.240,,,,20100908,221323,1.00 F9DBB5E5AECAAA17,S,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20100908,155802,20100913,15000.00,103.482,3.106,,,,20100908,221323,1.00 5BDF75BE6B2F3490,D,378343AX5,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.125,20270701,,,20100908,155845,20100913,25000.00,105.940,,,,,20100908,221323,1.00 1EA7C60448BDAF28,P,421344GY2,HAYWOOD CNTY N C SCH,20060215,4.000,20110501,,,20100908,155841,20100909,100000.00,101.984,0.904,,,,20100908,221323,1.00 6C59984D40E233AF,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100908,155836,20100913,20000.00,100.000,,,,,20100908,221323,1.00 C76489F3B52F8CCE,P,186406ES9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20300601,,,20100908,155853,20100913,25000.00,100.250,4.954,,,,20100908,221323,1.00 6F3B924F69439334,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100908,155756,20100913,10000.00,113.267,,P,,,20100908,221323,1.00 E793A76DB2CC3919,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100908,155857,20100913,10000.00,112.726,3.798,,,,20100908,221323,1.00 8D6D31BF6FC4010A,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100908,155844,20100913,130000.00,106.375,4.327,,,,20100908,221323,1.00 B9DD215A49FDBFB3,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100908,155848,20100909,50000.00,110.750,5.001,,,,20100908,221323,1.00 49261396DA04E434,S,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,155700,20100913,100000.00,80.000,6.460,,,,20100908,221323,1.00 7B1CA97C01293FA9,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20100908,155523,20100913,15000.00,99.590,,,,,20100908,221323,1.00 759E1C4F9B5D801C,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100908,155822,20100914,275000.00,105.750,4.796,,,,20100908,221323,1.00 7DC42CC3C5D08431,S,277805BL0,EASTSIDE UN SCH DIST CALIF ,20020501,4.500,20120801,,,20100908,155850,20100913,30000.00,104.440,0.583,,,,20100908,221323,1.00 FDF17FAFEDF0967A,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100908,155853,20100930,10000.00,82.161,6.450,,,,20100908,221323,1.00 4BA5FE657E910886,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,Y,,20100908,150000,20101005,1MM+,110.949,3.680,,,Y,20100908,221323,1.00 354F353C669288E8,P,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20100908,155700,20100913,250000.00,101.020,0.974,,,,20100908,221323,1.00 72DB5C0AF01E0C73,P,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100908,155734,20100913,20000.00,101.910,3.659,,,,20100908,221323,1.00 7B5D5941A407F0EE,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100908,155549,20100910,100000.00,116.411,3.083,,,,20100908,221323,1.00 679168D16E952C1C,D,277805BL0,EASTSIDE UN SCH DIST CALIF ,20020501,4.500,20120801,,,20100908,155850,20100913,30000.00,103.940,,,,,20100908,221323,1.00 C428A9E202360591,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,155903,20100913,25000.00,101.500,4.479,,,,20100908,221323,1.00 F04323C1A0732789,S,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,155900,20100913,15000.00,100.065,4.468,,,,20100908,221323,1.00 E309A038027318D5,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100908,155853,20100930,10000.00,80.661,,,,,20100908,221323,1.00 4453CFE8E863D0E6,D,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,155850,20100913,15000.00,99.065,,,,,20100908,221323,1.00 7533AA6020B85B02,P,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100908,155900,20100913,25000.00,101.721,4.338,,,,20100908,221323,1.00 7D3D6552DDC17CB8,P,302716AS4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20290601,,,20100908,155900,20100913,5000.00,102.912,4.836,,,,20100908,221323,1.00 0A5383E866DE8203,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100908,155900,20100913,40000.00,111.693,1.250,,,,20100908,221323,1.00 5346B619089EECFE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,155909,20100928,10000.00,99.867,4.257,,,,20100908,221323,1.00 4819FEBCE5338978,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,155858,20100913,50000.00,82.587,7.591,,,,20100908,221323,1.00 66485BD0666AD7A3,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,155355,20100913,10000.00,97.559,,,,,20100908,221323,1.00 2BCA16D193A3667F,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100908,155905,20100913,25000.00,108.725,1.699,,,,20100908,221323,1.00 298783817312A746,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,155902,20100913,10000.00,101.547,4.203,,,,20100908,221323,1.00 C6050997D1717AF7,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100908,155422,20100913,25000.00,38.120,,,,,20100908,221323,1.00 FC4D55F73292D2CC,P,386460FD6,GRAND SALINE TEX INDPT SCH BLDG,20010901,5.050,20260215,,,20100908,154700,20100913,1MM+,102.100,2.726,,,,20100908,221323,1.00 C55CE8D187D7CE85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100908,155727,20100913,10000.00,104.125,3.849,,,,20100908,221323,1.00 8D1C94165CB08D18,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100908,155820,20100913,10000.00,91.000,7.968,,,,20100908,221323,1.00 BBC0382FC4714E4E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,155855,20100917,100000.00,101.499,4.751,,,,20100908,221323,1.00 9F10250A0CDA7CF8,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100908,155905,20100913,25000.00,107.975,,,,,20100908,221323,1.00 A56763F9100F0186,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100908,155900,20100913,5000.00,100.565,4.900,,,,20100908,221323,1.00 AA9CBEFCD8626875,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20100908,155900,20100913,10000.00,106.500,0.957,,,,20100908,221323,1.00 794723F51B48200F,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100908,155912,20100910,25000.00,112.068,1.342,,,,20100908,221323,1.00 77DD749C14F41AD6,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100908,155914,20100913,5000.00,103.270,3.757,,,,20100908,221323,1.00 F4630F871B946258,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100908,155911,20100913,100000.00,103.280,,,,,20100908,221323,1.00 2BC52DF9AABD8ED4,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,155901,20100913,10000.00,119.056,,,,,20100908,221323,1.00 998861D65484F015,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100908,155911,20100913,100000.00,103.230,4.606,,,,20100908,221323,1.00 9E1D439FBA279957,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,155909,20100913,20000.00,76.546,4.840,,,,20100908,221323,1.00 ED62A2020CA8525E,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155907,20100913,25000.00,100.000,4.999,,,,20100908,221323,1.00 99D4E531B9EA5CB4,P,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100908,155847,20100913,10000.00,101.721,4.374,,,,20100908,221323,1.00 32851FFFB270BBB2,P,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100908,155856,20100913,50000.00,108.134,1.379,,,,20100908,221323,1.00 57210F95193C14EC,S,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100908,155857,20100913,30000.00,108.010,1.167,,,,20100908,221323,1.00 3D59778C2A13C56F,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100908,155907,20100913,10000.00,119.156,3.273,,,,20100908,221323,1.00 89014B199D4643D7,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,200000.00,122.334,1.890,,,,20100908,221323,1.00 4CD94523B974CD36,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,20000.00,122.334,1.890,,,,20100908,221323,1.00 7F4B730BF7F3020A,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,50000.00,122.334,1.890,,,,20100908,221323,1.00 BA18A2A60544130B,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,25000.00,122.334,1.890,,,,20100908,221323,1.00 8476E5C00C922D8C,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,50000.00,122.334,1.890,,,,20100908,221323,1.00 653E1C7C156DB30E,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20100908,155600,20100913,25000.00,122.334,1.890,,,,20100908,221323,1.00 3BB6618922145ED6,P,934864AA7,WARREN CNTY KY HOSP REV VAR-REF-BOWLING GREEN-WARREN,20080320,,20370401,,,20100908,154443,20100915,1MM+,100.000,0.000,,,,20100908,221323,1.00 C48071C42C142CBE,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155811,20100929,20000.00,99.252,,,,,20100908,221323,1.00 DB74782898BA7BD2,D,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20100908,155625,20100913,250000.00,108.270,,S,,,20100908,221323,1.00 320611790ADC70F2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100908,155909,20100913,20000.00,75.638,,,,,20100908,221323,1.00 0B97414BC48D8F5C,P,544393DG3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20111201,,,20100908,155911,20100913,25000.00,99.750,4.209,,,,20100908,221323,1.00 5EBADF80DAB71C61,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100908,155916,20100913,25000.00,104.250,4.375,,,,20100908,221323,1.00 BA6DB929CFB59EAB,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100908,155850,20100913,50000.00,97.500,4.690,,,,20100908,221323,1.00 88CEBE887509BD04,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100908,155839,20100913,20000.00,104.963,2.000,,,,20100908,221323,1.00 AD32DC9AEE21E1DB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,155925,20100913,40000.00,101.110,4.276,,,,20100908,221323,1.00 91973A0EC14E432A,S,495289XN5,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.000,20230101,,,20100908,155921,20100915,40000.00,104.798,1.250,,,,20100908,221323,1.00 61F1BCC208E13FCC,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100908,155910,20100913,10000.00,99.236,5.056,,,,20100908,221323,1.00 9CD50957A7266739,D,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100908,155729,20100913,150000.00,111.285,,,,,20100908,221323,1.00 C025F35833AA0C69,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100908,155637,20100913,20000.00,98.780,,,,,20100908,221323,1.00 26E647724C692AB3,P,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20100908,155900,20100913,40000.00,109.555,1.240,,,,20100908,221323,1.00 10625232841F83D6,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100908,155921,20100913,20000.00,102.350,4.457,,,,20100908,221323,1.00 59212828159386EF,P,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20100908,155800,20100913,25000.00,95.400,4.633,,,,20100908,221323,1.00 734C6F5BE98B746C,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100908,155900,20100913,5000.00,102.245,4.952,,,,20100908,221323,1.00 20093D3409D0C426,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155840,20100914,75000.00,104.375,5.366,,,,20100908,221323,1.00 46D60144F306A39C,S,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100908,155821,20100913,50000.00,111.340,0.580,,,,20100908,221323,1.00 B9BD10ED56C98988,P,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100908,155826,20100913,50000.00,101.593,1.313,,,,20100908,221323,1.00 E6B095DE18009C67,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100908,155900,20100913,25000.00,109.017,3.804,,,,20100908,221323,1.00 C636E2C4339CF9AB,D,218379AT2,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.700,20221201,,,20100908,154831,20100913,10000.00,91.943,,P,,,20100908,221323,1.00 D26ADB2023B3814E,D,254839US0,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20190701,,,20100908,154837,20100913,25000.00,100.270,,S,,,20100908,221323,1.00 847DD7BAE52CCF67,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100908,154838,20100913,120000.00,100.542,,P,,,20100908,221323,1.00 4484D0B495DAA9F6,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100908,154841,20100913,120000.00,100.642,,S,,,20100908,221323,1.00 656434B8A7AA060B,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100908,154849,20100913,60000.00,100.717,,S,,,20100908,221323,1.00 2956D8C8A27AD0D3,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100908,155922,20100913,5000.00,103.696,,,,,20100908,221324,1.00 64F9CB1B4C53B21B,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100908,155922,20100913,5000.00,103.696,,,,,20100908,221324,1.00 F591AB59ED47D693,S,424888BB0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,4.750,20110301,,,20100908,155653,20100913,50000.00,102.025,0.402,,,,20100908,221324,1.00 0C6AFC26946293C7,S,34073MXA5,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.650,20180901,,,20100908,155845,20100914,25000.00,100.000,5.642,,,,20100908,221324,1.00 FEC75BE2DA57974D,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100908,155932,20100913,25000.00,105.250,4.120,,,,20100908,221324,1.00 CD996C5BCB8226D6,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100908,155939,20100913,25000.00,108.500,3.622,,,,20100908,221324,1.00 8EA0C076A3B46885,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,155939,20100913,25000.00,101.625,4.301,,,,20100908,221324,1.00 52065B28F981282A,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100908,155912,20100913,50000.00,95.000,4.886,,,,20100908,221324,1.00 D5BE3B753A9E3B54,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100908,155928,20100913,45000.00,105.108,2.641,,,,20100908,221324,1.00 7B1E4708B4E6CD31,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,155811,20100929,20000.00,99.002,,,,,20100908,221324,1.00 C44F68347D647866,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100908,155600,20100909,100000.00,102.561,1.001,,,,20100908,221324,1.00 B8011791F343DB11,P,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100908,155700,20100909,500000.00,99.965,0.573,,,,20100908,221324,1.00 DAB95865DCC28250,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100908,155935,20100913,20000.00,100.350,0.205,,,,20100908,221324,1.00 D8B3A4B42D082B2C,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100908,155758,20100913,15000.00,76.181,,P,,,20100908,221324,1.00 F48F1CFE61FA6DAE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,155838,20100913,10000.00,99.797,,,,,20100908,221324,1.00 CFFCA2DB12D462A6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,155822,20100913,10000.00,100.047,,,,,20100908,221324,1.00 84C555D9E8860434,D,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100908,155700,20100909,500000.00,99.965,,,,,20100908,221324,1.00 EE14C243507D1AE2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100908,155856,20100913,50000.00,80.766,,,,,20100908,221324,1.00 224093AF68448469,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100908,155944,20100913,20000.00,100.505,4.857,,,,20100908,221324,1.00 B7331E9C6A1AC6DA,P,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100908,155934,20100913,25000.00,104.251,3.660,,,,20100908,221324,1.00 7C31E2718EEE8651,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100908,155936,20100913,15000.00,99.053,5.566,,,,20100908,221324,1.00 0C29A852C23EC8B6,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100908,155940,20100913,50000.00,109.322,3.400,,,,20100908,221324,1.00 1241824F812C4214,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100908,155725,20100913,30000.00,102.750,4.469,,,,20100908,221324,1.00 F468BB3BE327810C,S,238862EN2,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20120901,,,20100908,155800,20100913,50000.00,106.715,2.000,,,,20100908,221324,1.00 3AF2A01E39CCB253,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,155812,20100909,15000.00,99.453,,,,,20100908,221324,1.00 735E3DB055CEED12,P,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100908,155336,20100913,10000.00,84.760,5.956,,,,20100908,221324,1.00 ED311E14D332CCA8,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,155936,20100913,10000.00,100.000,4.999,,,,20100908,221324,1.00 E2FF419F96B0744E,S,495289XN5,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.000,20230101,,,20100908,155941,20100915,40000.00,104.798,1.250,,,,20100908,221324,1.00 70E57AFDDF97135A,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100908,155945,20100913,10000.00,106.423,2.950,,,,20100908,221324,1.00 4CB350BA08AEA76E,P,199546AJ1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.000,20130101,,,20100908,155947,20100913,50000.00,98.505,4.691,,,,20100908,221324,1.00 2C47691D01A3E007,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100908,154823,20100913,10000.00,84.760,,P,,,20100908,221324,1.00 4ED391309303A7CE,P,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100908,155846,20100913,20000.00,102.166,3.898,,,,20100908,221324,1.00 8F21EEBF0D1E2CB9,S,885496AK5,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.000,20191001,,,20100908,155942,20100913,150000.00,106.371,2.134,,,,20100908,221324,1.00 6EB6AF79C0137D9A,D,207748C44,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20121115,,,20100908,155908,20100913,25000.00,102.569,,S,,,20100908,221324,1.00 07092C5CE20074F6,S,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20100908,155855,20100913,15000.00,100.000,5.884,,,,20100908,221324,1.00 5B9F1A70051112CF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100908,155900,20100913,5000.00,107.230,4.250,,,,20100908,221324,1.00 39CB07A4190B4084,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100908,155958,20100913,5000.00,103.585,2.000,,,,20100908,221324,1.00 9C43BF4D772625EC,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100908,155954,20100913,50000.00,106.320,4.206,,,,20100908,221324,1.00 63D390099B8D103C,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,102506,20100915,500000.00,101.040,4.650,,,,20100908,221324,1.00 FD7CAAC38B65D892,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100908,155906,20100909,55000.00,104.200,4.758,,,,20100908,221324,1.00 6D6DB9D9D7C9FEAC,D,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100908,155900,20100913,240000.00,79.170,,S,,,20100908,221324,1.00 FF1544ECCAD90BB2,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100908,155833,20100913,200000.00,104.998,,S,,,20100908,221324,1.00 282AEAE0FF176C4B,P,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20100908,155912,20100913,25000.00,103.350,1.215,,,,20100908,221324,1.00 78B1671461F699D9,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100908,155956,20100913,75000.00,107.225,1.627,,,,20100908,221324,1.00 BA2465DFAFAA5956,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100908,155956,20100913,75000.00,107.725,,,,,20100908,221324,1.00 2D3D6A697F2929F8,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100908,155959,20100913,25000.00,103.969,1.185,,,,20100908,221324,1.00 722D3B7E4D4FCC1B,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100908,160001,20100913,60000.00,98.058,5.427,,,,20100908,221324,1.00 B249324D0EC1F6E6,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100908,160003,20100913,15000.00,97.637,5.760,,,,20100908,221324,1.00 F7F98F19232F8B8A,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100908,155959,20100913,25000.00,104.219,,,,,20100908,221324,1.00 BACD34FDCF0BCD28,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100908,155846,20100913,25000.00,101.566,4.229,,,,20100908,221324,1.00 25C31486997C4B0D,P,574491ED4,MARYVILLE ILL ALT REV SOURCE-SER C,20090812,2.500,20131201,,,20100908,155935,20100913,50000.00,102.822,1.596,,,,20100908,221324,1.00 E47194EC46447E0D,P,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20100908,155945,20100913,10000.00,100.000,4.118,,,,20100908,221324,1.00 214ADB714474D2F4,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100908,160000,20100913,5000.00,104.191,4.680,,,,20100908,221324,1.00 268268F11FA6CD18,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100908,160001,20100913,60000.00,98.550,,,,,20100908,221324,1.00 0707A1D65D59A853,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100908,155940,20100913,15000.00,106.869,,,,,20100908,221324,1.00 B3ED62FF1D0D7327,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100908,154956,20100913,75000.00,110.836,,S,,,20100908,221324,1.00 28677A1FA0B5D62B,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100908,113546,20100913,100000.00,112.919,,,,,20100908,221324,1.00 87F991FE6F683009,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100908,155954,20100913,50000.00,103.920,,,,,20100908,221324,1.00 1F627901F3605E3A,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100908,160003,20100913,15000.00,98.127,,,,,20100908,221324,1.00 DA680546068BB8AB,D,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100908,155956,20100913,15000.00,99.320,,P,,,20100908,221324,1.00 BE37D08F4F8B983A,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,155911,20100913,50000.00,82.950,,,,,20100908,221324,1.00 42F26A66627E7AB5,P,755664DS5,READINGTON TWP N J GEN IMPT,20020801,3.875,20130801,,,20100908,160000,20100913,10000.00,105.000,1.182,,,,20100908,221324,1.00 B90C4280F6E615FB,P,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100908,160013,20100913,10000.00,103.010,3.660,,,,20100908,221324,1.00 011093D4604CFCF9,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100908,160015,20100913,15000.00,97.750,5.303,,,,20100908,221324,1.00 5E1AB2B3266A1D1A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155723,20100914,10000.00,104.375,5.366,,,,20100908,221324,1.00 C9C324488C9D22DB,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100908,130500,20100909,25000.00,100.000,0.000,,,,20100908,221324,1.00 9F326E364FE4FD51,P,835569CQ5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,4.000,20140801,,,20100908,155935,20100913,50000.00,110.250,1.285,,,,20100908,221324,1.00 7E89477069C539F5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,155959,20100913,10000.00,107.751,6.245,,,,20100908,221324,1.00 DE3856C808AD533E,D,816547BG7,SELMA CALIF UNI SCH DIST REF,19981001,4.600,20140601,,,20100908,160013,20100913,55000.00,100.170,,,,,20100908,221324,1.00 5815204168F41F90,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160000,20100913,100000.00,108.004,3.100,,,,20100908,221324,1.00 CDC5EF2EF43F777E,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100908,160000,20100913,10000.00,97.000,6.253,,,,20100908,221324,1.00 22079B42221F30BA,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100908,160021,20100913,50000.00,111.400,2.896,,,,20100908,221324,1.00 998B4CE50F1C0771,S,34440TAW3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20281001,,,20100908,160020,20100913,50000.00,36.318,5.690,,,,20100908,221324,1.00 11D5F09D1F971DFD,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100908,153820,20100913,35000.00,100.862,3.641,,,,20100908,221324,1.00 D67C46A6A5CF9037,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100908,155932,20100913,20000.00,104.963,2.000,,,,20100908,221324,1.00 5BD0847411497535,S,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,,,20100908,155937,20100913,30000.00,99.454,2.856,,,,20100908,221324,1.00 C7240E68E04ADB9D,S,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,155800,20100913,100000.00,80.000,6.460,,,,20100908,221324,1.00 EEA70C0AC85206DE,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100908,160016,20100913,15000.00,113.185,1.350,,,,20100908,221324,1.00 AC5186E934A244E5,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100908,160017,20100913,120000.00,102.642,4.476,,,,20100908,221324,1.00 70C008331164347B,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,155753,20100913,30000.00,109.395,2.000,,,,20100908,221324,1.00 156B8FB4160FA13A,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100908,155830,20100913,25000.00,101.750,1.226,,,,20100908,221324,1.00 DC2BCD089BE36587,D,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,,,20100908,155937,20100913,30000.00,98.556,,,,,20100908,221324,1.00 FAAB8A3C65EC5711,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,155934,20100914,10000.00,104.375,5.366,,,,20100908,221324,1.00 971D3E04DEFF715A,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100908,160000,20100913,30000.00,115.250,3.728,,,,20100908,221324,1.00 BB3BB514F29C1C3D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100908,160000,20100913,10000.00,105.000,3.635,,,,20100908,221324,1.00 95BCE7041C31791B,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100908,160020,20100913,25000.00,117.697,2.214,,,,20100908,221324,1.00 D5A2CF81B982AD35,D,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100908,155842,20100913,865000.00,105.280,,S,,,20100908,221324,1.00 E9F5B7539E50855F,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100908,155741,20100913,10000.00,104.506,,,,,20100908,221324,1.00 84DCA1620AD11CC3,P,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100908,160035,20100913,10000.00,101.000,4.365,,,,20100908,221324,1.00 ACEDBDABAF6CF2B9,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20100908,160031,20100908,20000.00,100.250,4.138,,,,20100908,221324,1.00 7A7A691EAD009C9F,D,975672L87,WINSTON SALEM N C SER A,20020301,4.800,20200601,,,20100908,155744,20100913,25000.00,106.236,,P,,,20100908,221324,1.00 3747DFFFA6527CC2,S,644682RK4,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20130415,,,20100908,155930,20100913,100000.00,111.340,0.580,,,,20100908,221324,1.00 27261505DF51D175,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100908,155600,20100913,25000.00,104.000,3.462,,,,20100908,221324,1.00 DA9195EA43906845,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,160036,20100913,10000.00,100.000,4.930,,,,20100908,221324,1.00 400FB7508E695053,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100908,160034,20100913,70000.00,109.000,3.801,,,,20100908,221324,1.00 DE967F07FD66B472,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100908,155723,20100913,45000.00,118.809,,P,,,20100908,221324,1.00 500FC67E3EBAA3FD,D,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20100908,155755,20100913,25000.00,112.655,,P,,,20100908,221324,1.00 321E4BDBB1C2690C,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100908,155701,20100913,45000.00,117.989,,P,,,20100908,221324,1.00 DC01CE30448C53D6,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160000,20100913,25000.00,110.878,2.458,,,,20100908,221324,1.00 63057C0D1F234148,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100908,160000,20100913,20000.00,112.375,3.633,,,,20100908,221324,1.00 99ECB8F0C3F48229,P,154727FV8,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20180701,,,20100908,160016,20100913,40000.00,110.324,1.237,,,,20100908,221324,1.00 E37BE74EF96661CC,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100908,155959,20100913,30000.00,79.000,6.123,,,,20100908,221324,1.00 E613CD4DDF2FCDF0,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100908,160007,20100913,100000.00,119.300,1.822,,,,20100908,221324,1.00 2248E70A38B20B37,S,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20100908,160005,20100913,25000.00,103.600,,,,,20100908,221324,1.00 83658B56FA0BE095,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100908,155500,20100913,10000.00,97.113,4.725,,,,20100908,221324,1.00 70D115BC7A12A90A,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,155956,20100913,40000.00,103.860,3.650,,,,20100908,221324,1.00 314B4CB7462D7D2D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,160042,20100913,10000.00,107.960,3.347,,,,20100908,221324,1.00 9B42AFB3B0F89575,D,01179PB97,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20130801,,,20100908,155852,20100913,30000.00,107.910,,,,,20100908,221324,1.00 44041B2E4EFA1425,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100908,160007,20100913,100000.00,119.300,,,,,20100908,221324,1.00 4B35944E35C4832F,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100908,155400,20100913,25000.00,38.520,,,,,20100908,221324,1.00 75689AF5D07D43D5,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100908,160000,20100913,10000.00,111.199,1.111,,,,20100908,221324,1.00 623A06872D19BE5A,P,49130PPD0,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.000,20130701,,,20100908,155947,20100913,25000.00,99.901,4.036,,,,20100908,221324,1.00 63E76AC56BC8551C,P,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100908,155948,20100913,20000.00,99.839,5.815,,,,20100908,221324,1.00 91FC8285361E4FE4,S,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100908,155956,20100913,20000.00,110.021,1.762,,,,20100908,221324,1.00 793A41FB74A5AB32,D,49130PPD0,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.000,20130701,,,20100908,155956,20100913,25000.00,100.021,,P,,,20100908,221324,1.00 4D8E8F4819B34F07,P,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100908,160018,20100913,50000.00,109.647,2.890,,,,20100908,221324,1.00 058118A4FD75FB86,P,385471GR2,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.400,20211201,,,20100908,160033,20100913,25000.00,110.367,4.229,,,,20100908,221324,1.00 4FAF181A6D597A44,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,160043,20100916,30000.00,99.949,4.703,,,,20100908,221324,1.00 EF086941891F0194,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100908,155721,20100913,10000.00,74.250,0.615,,,,20100908,221324,1.00 3F09386D0FF9045A,S,729429KQ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20120501,,,20100908,155900,20100913,50000.00,106.970,0.700,,,,20100908,221324,1.00 37A8CC34F1064456,D,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100908,155305,20100913,325000.00,109.781,,,,,20100908,221324,1.00 98D5D65D2DEE66B5,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100908,160048,20100913,5000.00,103.310,3.681,,,,20100908,221324,1.00 891B1CC9EF862729,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,160049,20100913,5000.00,102.500,5.419,,,,20100908,221324,1.00 986A95CFCD06A76E,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100908,160042,20100913,5000.00,113.375,2.240,,,,20100908,221324,1.00 4E95CF99E76CD6D0,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100908,160042,20100913,50000.00,103.415,2.643,,,,20100908,221324,1.00 952DA9404157628A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,160043,20100916,30000.00,97.750,,,,,20100908,221324,1.00 A50D929DBF65863A,P,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100908,155925,20100913,100000.00,103.084,3.753,,,,20100908,221324,1.00 546A81A22C411317,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,155907,20100913,500000.00,96.801,,S,,,20100908,221324,1.00 C230E7E27C129C6D,D,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20100908,155240,20100913,135000.00,85.150,,,,,20100908,221324,1.00 1933429F90E48C23,D,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20100908,155410,20100913,135000.00,85.025,,,,,20100908,221324,1.00 989312F2E949C99C,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100908,155949,20100913,20000.00,109.771,,,,,20100908,221324,1.00 429D6578FA90E95F,D,012099BJ5,ALBANY CALIF SWR REV ,20040928,3.900,20170901,,,20100908,155946,20100913,20000.00,110.021,,,,,20100908,221324,1.00 188D21A02AD6EF4D,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100908,160042,20100915,40000.00,100.650,,,,,20100908,221324,1.00 C4E9F9F2A44188A2,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100908,160049,20100913,5000.00,96.500,5.240,,,,20100908,221324,1.00 3B972E7DF24D737F,S,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20100908,160000,20100913,100000.00,103.848,0.400,,,,20100908,221324,1.00 FF979D233C039604,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100908,160000,20100913,105000.00,119.370,1.500,,,,20100908,221324,1.00 AB50E45AEDABD06C,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100908,155900,20100913,100000.00,107.750,2.133,,,,20100908,221324,1.00 1C40A83675089500,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,160051,20101005,50000.00,99.998,4.750,,,,20100908,221324,1.00 E0581849A0188A9C,S,610423TZ8,MONROE CONN ,20100915,3.000,20130915,Y,,20100908,160000,20100915,150000.00,106.816,0.700,,,,20100908,221324,1.00 A9668485226BA1D1,S,610423UA1,MONROE CONN ,20100915,3.000,20140915,Y,,20100908,160000,20100915,30000.00,108.150,0.920,,,,20100908,221324,1.00 574E554F46B535C3,S,610423UB9,MONROE CONN ,20100915,3.000,20150915,Y,,20100908,160000,20100915,25000.00,108.304,1.280,,,,20100908,221324,1.00 642167BBAB0DD851,S,610423UB9,MONROE CONN ,20100915,3.000,20150915,Y,,20100908,160000,20100915,20000.00,108.304,1.280,,,,20100908,221324,1.00 6B992D9BF2915273,S,610423UM5,MONROE CONN ,20100915,3.000,20250915,Y,,20100908,160000,20100915,250000.00,99.401,3.050,,,Y,20100908,221324,1.00 4FBE6F19194D2E8C,P,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100908,160050,20100908,15000.00,101.625,3.345,,,,20100908,221324,1.00 A6755B7E3A556DE1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100908,160044,20100920,50000.00,100.550,5.402,,,,20100908,221324,1.00 D950E8955D78F831,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100908,155726,20101001,1MM+,100.750,,,,,20100908,221324,1.00 7A4C8148B78BC767,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100908,160000,20100913,5000.00,91.930,7.417,,,,20100908,221324,1.00 249826A9517089CD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,160048,20100913,50000.00,98.375,5.112,,,,20100908,221324,1.00 BCD48D5B8DEAC6FF,S,610423UB9,MONROE CONN ,20100915,3.000,20150915,Y,,20100908,160000,20100915,150000.00,108.304,1.280,,,Y,20100908,221324,1.00 94BFFDE9D56CF6DD,P,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20100908,155834,20100913,100000.00,99.955,3.146,,,,20100908,221324,1.00 0EDA944A8E9A7AD9,S,610423UA1,MONROE CONN ,20100915,3.000,20140915,Y,,20100908,160000,20100915,65000.00,108.150,0.920,,,Y,20100908,221324,1.00 E9677D221AF2ED89,S,610423TZ8,MONROE CONN ,20100915,3.000,20130915,Y,,20100908,160000,20100915,200000.00,106.816,0.700,,,Y,20100908,221324,1.00 CE234C480705312C,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100908,160054,20100913,25000.00,53.131,6.476,,,,20100908,221324,1.00 4121E6A589866D71,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100908,160021,20100913,10000.00,104.915,3.107,,,,20100908,221324,1.00 B7048E96D78EA342,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100908,160027,20100910,5000.00,59.500,8.046,,,,20100908,221324,1.00 302A6296F1DEDBF6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100908,160051,20100913,15000.00,100.000,5.248,,,,20100908,221324,1.00 09B1B3BD4C199F96,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100908,155600,20100913,5000.00,104.000,3.462,,,,20100908,221324,1.00 A8D372E50A1AC787,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100908,155600,20100913,20000.00,104.000,3.462,,,,20100908,221324,1.00 CCBA3A5ED3575C3C,S,610423UA1,MONROE CONN ,20100915,3.000,20140915,Y,,20100908,160000,20100915,30000.00,108.150,0.920,,,Y,20100908,221324,1.00 3302056F02AF8C52,S,610423UA1,MONROE CONN ,20100915,3.000,20140915,Y,,20100908,160000,20100915,250000.00,108.150,0.920,,,Y,20100908,221324,1.00 DD41F8747A3847A8,S,586305GU2,MENA ARK SCH DIST NO 23 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.650,20271001,Y,,20100908,160000,20101001,375000.00,100.000,4.650,,,Y,20100908,221324,1.00 9FF1FCD79511F3F4,S,586305GU2,MENA ARK SCH DIST NO 23 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.650,20271001,Y,,20100908,160000,20101001,600000.00,100.000,4.650,,,Y,20100908,221324,1.00 296BC0879092665A,S,586305GU2,MENA ARK SCH DIST NO 23 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.650,20271001,Y,,20100908,160000,20101001,25000.00,100.000,4.650,,,Y,20100908,221324,1.00 73C3B67F75A47E50,S,586305GU2,MENA ARK SCH DIST NO 23 TAXABLE-CONSTR-QUALIFIED SCH,20101001,4.650,20271001,Y,,20100908,160000,20101001,25000.00,100.000,4.650,,,Y,20100908,221324,1.00 73E697C00C70D8A7,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100908,160051,20100913,15000.00,98.500,,,,,20100908,221324,1.00 DA99D7DFB6AE2DEE,P,151645CZ9,CENTER POINT TEX INDPT SCH BLDG,20010915,5.125,20270815,,,20100908,160000,20100913,615000.00,102.000,2.909,,,,20100908,221324,1.00 D5F372674DCF878D,P,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100908,160056,20100913,15000.00,99.798,4.624,,,,20100908,221324,1.00 A62FC54C46CFC01B,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100908,160059,20100913,20000.00,101.777,3.776,,,,20100908,221324,1.00 12A30F31B7B8D396,S,787889SL9,ST CHARLES MO SCH DIST SER B,20030415,5.000,20180301,,,20100908,160104,20100913,10000.00,110.367,0.750,,,,20100908,221324,1.00 4F5B58FBCE9FD8C4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20100908,160102,20100913,50000.00,100.000,3.999,,,,20100908,221324,1.00 EB537C0586E3D209,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100908,160045,20100913,15000.00,13.751,5.942,,,,20100908,221324,1.00 9A944151D8B2B153,D,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100908,155825,20100913,10000.00,102.071,,P,,,20100908,221324,1.00 D59BACE8769777B4,D,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100908,155806,20100913,30000.00,105.667,,P,,,20100908,221324,1.00 47573E061DE85195,D,914719PR4,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20190401,,,20100908,155809,20100913,45000.00,115.666,,P,,,20100908,221324,1.00 B2A21B603B996B3B,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100908,155837,20100913,350000.00,104.555,3.800,,,,20100908,221324,1.00 E0CB1A7D9C99D11C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,160059,20100913,50000.00,45.202,5.035,,,,20100908,221324,1.00 968A0DF011A4B46C,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,160000,20100916,200000.00,101.528,0.400,,,,20100908,221324,1.00 DB30D03556F19CF4,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,160000,20100916,100000.00,101.528,0.400,,,,20100908,221324,1.00 AC50B9118D6B8689,S,547647DS3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20120901,Y,,20100908,160000,20100916,1MM+,104.765,0.550,,,,20100908,221324,1.00 3E2E769A17B2E562,S,547647DT1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100908,160000,20100916,1MM+,106.874,0.650,,,,20100908,221324,1.00 3F9345917B3F4037,S,547647DU8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20140901,Y,,20100908,160000,20100916,1MM+,108.066,0.920,,,,20100908,221324,1.00 939D8D32269A0773,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,,,20100908,155724,20100913,25000.00,113.709,2.200,,,,20100908,221324,1.00 B783E6D21E51D933,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,160000,20100916,200000.00,101.278,,,,,20100908,221324,1.00 225D93ACD66DE87D,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100908,160059,20100909,100000.00,102.455,1.163,,,,20100908,221324,1.00 47C4F8899243F726,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100908,160107,20100908,15000.00,101.250,3.746,,,,20100908,221324,1.00 B58D219A0CDF4CC7,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,,,20100908,160036,20100913,50000.00,103.451,3.000,,,,20100908,221324,1.00 7134F960B769A1A2,P,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100908,160052,20100913,25000.00,102.000,3.201,,,,20100908,221324,1.00 96249A75BF2023DC,D,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20100908,155956,20100913,100000.00,100.080,,S,,,20100908,221324,1.00 207446E945ED9AB9,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20100908,160051,20100913,30000.00,109.395,2.000,,,,20100908,221324,1.00 3CCE10C24731C02D,P,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100908,160111,20100913,30000.00,102.698,3.239,,,,20100908,221324,1.00 4D1BD8AB1154BEFA,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100908,160049,20100913,25000.00,101.950,0.804,,,,20100908,221324,1.00 1850FDE4D6A97425,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,160000,20100916,100000.00,101.278,,,,,20100908,221324,1.00 4CC75B65BE9CF433,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100908,155556,20100913,60000.00,108.917,,S,,,20100908,221324,1.00 B2230ADA76202CC9,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,155456,20100913,30000.00,103.390,,S,,,20100908,221324,1.00 D2824ADB92E34330,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100908,155609,20100913,5000.00,108.682,,,,,20100908,221324,1.00 0B6D5A84489CBE76,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20100908,155556,20100913,50000.00,113.263,,S,,,20100908,221324,1.00 3357E431DA38D768,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100908,160007,20100913,25000.00,104.219,,,,,20100908,221324,1.00 799A67CDEBD8CE27,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100908,160010,20100913,15000.00,98.127,,,,,20100908,221324,1.00 59C013C4368DD917,S,074851MF0,BEAVER CNTY PA SER A,20050715,3.750,20160901,,,20100908,160109,20100913,10000.00,99.925,3.764,,,,20100908,221324,1.00 E430664DB71581B9,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130500,20100909,100000.00,100.000,0.000,,,,20100908,221324,1.00 6F50A885E906C987,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100908,160000,20100913,25000.00,127.041,,,,,20100908,221324,1.00 B8D579118EBE0BB0,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,160112,20100916,30000.00,99.949,4.703,,,,20100908,221324,1.00 F7EB93B29CEE40A5,P,788210KF8,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.700,20150201,,,20100908,160100,20100913,25000.00,104.829,2.025,,,,20100908,221324,1.00 21CB9932CCB4D201,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100908,160043,20100913,15000.00,13.581,,,,,20100908,221324,1.00 5418F3B5DE952759,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,160112,20100916,30000.00,97.750,,,,,20100908,221324,1.00 CBBB1B9286D039CA,D,874670ES7,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.700,20130501,,,20100908,155656,20100913,5000.00,103.678,,S,,,20100908,221324,1.00 B9D5F3A27C496944,P,512264JC7,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.500,20270501,,,20100908,160119,20100913,5000.00,98.250,4.652,,,,20100908,221324,1.00 DAFB04E5B5317150,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100908,160127,20100913,15000.00,104.027,2.618,,,,20100908,221324,1.00 6F3FDE764F92ACE1,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100908,160106,20100921,25000.00,100.000,4.875,,,,20100908,221324,1.00 07F1D880E5560D99,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100908,160128,20100913,10000.00,98.862,5.476,,,,20100908,221324,1.00 D941F3689E27BD41,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100908,154756,20100913,25000.00,114.647,,S,,,20100908,221324,1.00 152671A04249D3B7,P,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100908,160119,20100913,35000.00,96.626,4.577,,,,20100908,221324,1.00 A52A54C640510183,D,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100908,155044,20100913,25000.00,108.250,,S,,,20100908,221324,1.00 DE60685EA951A769,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100908,160125,20100913,10000.00,99.099,4.321,,,,20100908,221324,1.00 94A332010267BACD,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100908,160135,20100913,30000.00,99.825,4.515,,,,20100908,221324,1.00 6477CCF4806226D0,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,160129,20100913,10000.00,105.743,3.960,,,,20100908,221324,1.00 18C234E091268984,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100908,160040,20100913,325000.00,111.422,2.500,,,,20100908,221324,1.00 591D1D6FEA404445,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100908,155824,20100913,70000.00,116.377,,,,,20100908,221324,1.00 0B321A1C44D018D2,P,286821HD8,ELIZABETHTON TENN SCH,20081216,4.200,20210901,,,20100908,155737,20100913,450000.00,107.835,3.083,,,,20100908,221324,1.00 07C6C773CD7311EC,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100908,160100,20100913,30000.00,111.500,3.319,,,,20100908,221324,1.00 38494547E7773D46,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100908,160129,20100913,10000.00,103.743,,,,,20100908,221324,1.00 3A7F2FE619B329B4,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100908,155100,20100913,35000.00,110.163,2.363,,,,20100908,221324,1.00 EAF54B13D744B67E,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100908,155925,20100928,10000.00,101.286,3.845,,,,20100908,221324,1.00 C2A4B67FB3E18CF3,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100908,160133,20100913,25000.00,107.760,3.527,,,,20100908,221324,1.00 D700143A2141BB84,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100908,160132,20100913,10000.00,99.358,4.793,,,,20100908,221324,1.00 3EC587F91F382DEC,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,160100,20100916,150000.00,107.925,1.600,,,,20100908,221324,1.00 D53D6006E71D5288,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,160100,20100916,50000.00,107.925,1.600,,,,20100908,221324,1.00 2B0F4305B8767E61,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100908,160100,20100916,125000.00,112.930,2.000,,,,20100908,221324,1.00 4E7D1AF0F75D204A,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100908,160100,20100916,75000.00,112.930,2.000,,,,20100908,221324,1.00 AB3FC75442C61702,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100908,160048,20100913,15000.00,100.100,4.017,,,,20100908,221324,1.00 C2A038FF34EEFE2F,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100908,160051,20100913,5000.00,60.500,7.915,,,,20100908,221324,1.00 5FA22CF108C08FBF,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100908,155453,20100913,145000.00,115.046,2.000,,,,20100908,221324,1.00 CD2E9F165553E585,D,286821HD8,ELIZABETHTON TENN SCH,20081216,4.200,20210901,,,20100908,155737,20100913,450000.00,108.187,,,,,20100908,221324,1.00 3EEA3D08ACF9F92D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100908,155805,20100913,50000.00,101.356,4.157,,,,20100908,221324,1.00 6826521D3D1E2A9F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,160002,20100913,150000.00,100.425,4.184,,,,20100908,221324,1.00 860151A2E0EB6F24,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100908,160002,20100913,30000.00,100.425,4.184,,,,20100908,221324,1.00 A91FEEB5F13018DE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160129,20100913,80000.00,95.108,6.620,,,,20100908,221324,1.00 155BC9FED17BFDE3,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100908,155110,20100913,35000.00,109.997,,,,,20100908,221324,1.00 90E116DB057E2191,D,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20100908,160133,20100913,25000.00,106.510,,,,,20100908,221324,1.00 A78AE1871A97C236,P,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20100908,155954,20100913,170000.00,101.120,2.021,,,,20100908,221324,1.00 59C4D5876C38D057,P,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20100908,155955,20100913,1MM+,103.130,0.834,,,,20100908,221324,1.00 4CD307E7BD602D59,P,572699KJ4,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20110615,,,20100908,155955,20100913,245000.00,101.155,0.591,,,,20100908,221324,1.00 F6ED5C8F8803F68C,P,956882NM2,WEST WINDSOR PLAINSBORO N J ,20080317,4.000,20270315,,,20100908,155955,20100913,710000.00,102.801,3.571,,,,20100908,221324,1.00 99024AB89B189E03,P,615298HL3,MONTVILLE TWP N J ,20060815,4.000,20200815,,,20100908,155955,20100913,1MM+,108.736,2.408,,,,20100908,221324,1.00 53EBC868E3436964,P,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20100908,155955,20100913,1MM+,110.916,2.034,,,,20100908,221324,1.00 F02B026F988DC4CA,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,160100,20100916,150000.00,107.175,,,,,20100908,221324,1.00 668C708D0210561B,P,246541BV7,DELAWARE VALLEY N J REGL HIGH ,20031215,3.900,20180115,,,20100908,155955,20100913,555000.00,105.219,1.616,,,,20100908,221324,1.00 C5074015A608F48C,P,954515GP1,WEST MILFORD TWP N J ,20060115,3.750,20160115,,,20100908,155955,20100913,1MM+,110.150,1.750,,,,20100908,221324,1.00 696B65042FC52CDF,P,908703KZ3,UNION TWP N J GEN IMPT,20050415,3.875,20190115,,,20100908,155956,20100913,800000.00,105.500,2.528,,,,20100908,221324,1.00 B4204908ED6E4B45,P,908703MZ1,UNION TWP N J GEN IMPT,20080612,4.000,20260201,,,20100908,155956,20100913,650000.00,99.175,4.072,,,,20100908,221324,1.00 294A7BA320CF5F56,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160100,20100913,300000.00,110.000,2.652,,,,20100908,221324,1.00 91476E82EFDC8430,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100908,160100,20100913,5000.00,98.000,5.265,,,,20100908,221324,1.00 3FBD29DA69AC6FA7,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100908,160142,20100913,10000.00,104.371,3.443,,,,20100908,221324,1.00 2AC1A8958BF2CB7B,P,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100908,155956,20100913,575000.00,107.727,1.392,,,,20100908,221324,1.00 A7CD0C473BE0AB92,P,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100908,155956,20100913,1MM+,104.642,3.064,,,,20100908,221324,1.00 414440AD9AD09B00,P,404738HX7,HADDON TWP N J ,20060415,4.125,20211115,,,20100908,155956,20100913,550000.00,106.091,3.035,,,,20100908,221324,1.00 0C4C5C867551BD95,P,404738HW9,HADDON TWP N J ,20060415,4.125,20201115,,,20100908,155956,20100913,550000.00,105.581,3.123,,,,20100908,221324,1.00 470D4C8EA5B1F6AA,P,404738HV1,HADDON TWP N J ,20060415,4.125,20191115,,,20100908,155957,20100913,550000.00,105.499,3.137,,,,20100908,221324,1.00 059123FEAE504685,P,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100908,155957,20100913,990000.00,108.367,2.463,,,,20100908,221324,1.00 AE6C32EF162D670D,P,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20100908,155957,20100913,1000000.00,108.423,2.135,,,,20100908,221324,1.00 88ABE41638847D7B,D,5443892G3,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-COUNCIL DIST-SER D,20050330,4.850,20120901,,,20100908,155453,20100913,15000.00,100.210,,,,,20100908,221324,1.00 FD30CA5BDC047613,D,835569CQ5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,4.000,20140801,,,20100908,155902,20100913,50000.00,110.647,,,,,20100908,221324,1.00 063C36DA15832C2C,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,160100,20100916,50000.00,107.175,,,,,20100908,221324,1.00 5208E5CACDC24FFC,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100908,160100,20100916,125000.00,111.930,,,,,20100908,221324,1.00 99979F487C3F1BE1,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100908,160100,20100916,75000.00,111.930,,,,,20100908,221324,1.00 5E49C66A27134BC0,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100908,155915,20100928,10000.00,99.286,,,,,20100908,221324,1.00 F1944923535A11DB,P,290090HB8,ELMWOOD PARK N J ,20060615,4.000,20180215,,,20100908,155957,20100913,810000.00,110.601,2.430,,,,20100908,221324,1.00 8BD4C6547B7AD6B6,P,290090HA0,ELMWOOD PARK N J ,20060615,4.000,20170215,,,20100908,155957,20100913,785000.00,111.156,2.132,,,,20100908,221324,1.00 9D98CCB053E1211E,P,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20100908,155957,20100913,1MM+,106.340,1.989,,,,20100908,221324,1.00 E7F7F9F6E6B0C701,S,22419PBP7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20260801,Y,,20100908,155900,20100915,95000.00,35.228,6.680,,,,20100908,221324,1.00 4D4CD6297EA1FD03,P,119133DQ6,BUENA N J REGL SCH DIST ,20051215,3.900,20210115,,,20100908,155958,20100913,950000.00,104.596,2.962,,,,20100908,221324,1.00 04A5D1495408C379,P,979234CX7,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20190215,,,20100908,155958,20100913,250000.00,105.887,2.204,,,,20100908,221324,1.00 54DD8649816E5BF8,P,979234CW9,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20180215,,,20100908,155958,20100913,480000.00,105.007,2.465,,,,20100908,221324,1.00 D64F995E9B71AC10,P,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100908,155958,20100913,405000.00,105.150,2.422,,,,20100908,221324,1.00 9A8A0E4AA20E7D0A,P,291065EY2,EMERSON N J ,20031015,4.125,20181015,,,20100908,155958,20100913,168000.00,105.806,2.171,,,,20100908,221324,1.00 39CB319E871808AC,P,291065EX4,EMERSON N J ,20031015,4.000,20171015,,,20100908,155958,20100913,165000.00,107.230,1.592,,,,20100908,221324,1.00 60503A5AEE3CB586,P,291065EW6,EMERSON N J ,20031015,4.000,20161015,,,20100908,155959,20100913,165000.00,106.892,1.700,,,,20100908,221324,1.00 9063F7E851DFA1AB,P,291065EV8,EMERSON N J ,20031015,3.900,20151015,,,20100908,155959,20100913,165000.00,106.124,1.851,,,,20100908,221324,1.00 2BAD566516E6AAC3,P,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20100908,155959,20100913,165000.00,107.079,1.448,,,,20100908,221324,1.00 18FC910D648AA2AC,P,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100908,155959,20100913,160000.00,107.775,1.179,,,,20100908,221324,1.00 B0D8B6893580954A,P,189090BG7,CLOSTER N J SCH DIST ,20040401,3.600,20170401,,,20100908,155959,20100913,245000.00,104.003,2.416,,,,20100908,221324,1.00 BB24439456E0C560,S,400442DZ9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.400,20131015,,,20100908,160135,20100913,15000.00,107.010,1.000,,,,20100908,221324,1.00 24BC1015A7BB43E1,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100908,160138,20100913,50000.00,100.991,4.823,,,,20100908,221324,1.00 B937D5382CEC0582,D,874670ES7,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.700,20130501,,,20100908,155856,20100913,5000.00,102.678,,P,,,20100908,221324,1.00 40C6B471B2EB7427,P,484244CQ9,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.100,20200115,,,20100908,160125,20100913,25000.00,101.936,4.814,,,,20100908,221324,1.00 79F9A317EFF8F075,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100908,160126,20100913,25000.00,101.899,3.388,,,,20100908,221324,1.00 9F9CBFB518397D0A,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,160126,20100913,20000.00,111.719,2.314,,,,20100908,221324,1.00 84CC9CE639C6ECD6,P,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100908,160139,20100913,25000.00,104.955,4.351,,,,20100908,221324,1.00 D13E39F506DA225F,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100908,160133,20100913,5000.00,99.138,6.895,,,,20100908,221324,1.00 F581179B274ED10A,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100908,160142,20100913,35000.00,103.354,1.414,,,,20100908,221324,1.00 27654E95E51A0D7E,S,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20100908,160147,20100913,10000.00,103.807,3.400,,,,20100908,221324,1.00 78D12265F679F087,D,074851MF0,BEAVER CNTY PA SER A,20050715,3.750,20160901,,,20100908,160101,20100913,10000.00,99.825,,,,,20100908,221324,1.00 DD9FF3C92DA48450,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,160144,20100913,20000.00,103.384,4.570,,,,20100908,221324,1.00 05F75DC0C6DA668B,S,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100908,160149,20100913,5000.00,100.758,4.389,,,,20100908,221324,1.00 29E563DB96E1E9AB,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100908,155800,20100913,15000.00,98.377,5.677,,,,20100908,221324,1.00 374162370B052CEF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160123,20100913,80000.00,95.108,,P,,,20100908,221324,1.00 C8B19910B0F3E399,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,155400,20100913,5000.00,100.000,6.749,,,,20100908,221324,1.00 1713C175B7170898,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,155600,20100913,15000.00,100.000,6.749,,,,20100908,221324,1.00 4B06C933BA68FBEC,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100908,160100,20100913,5000.00,112.096,4.254,,,,20100908,221324,1.00 3839659EA432F235,D,161037WS1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20240601,,,20100908,150354,20100909,200000.00,112.000,,,,,20100908,221324,1.00 CBCEFC48736C64E7,D,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20100908,160147,20100913,10000.00,102.307,,,,,20100908,221324,1.00 0806F1FCC419903D,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100908,160019,20100913,50000.00,105.505,3.400,,,,20100908,221324,1.00 FA1DEF6A9D753D2D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,160144,20100913,20000.00,101.384,,,,,20100908,221324,1.00 092588C9EC880E8A,D,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100908,160149,20100913,5000.00,100.633,,,,,20100908,221324,1.00 11B5DFC338C994E2,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100908,160009,20100913,15000.00,98.377,,,,,20100908,221324,1.00 960A4933351B749B,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100908,160138,20100909,100000.00,102.561,,,,,20100908,221324,1.00 5674A36BF251BEE4,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100908,160000,20100913,35000.00,105.913,2.400,,,,20100908,221324,1.00 50F9A95A8DCB23BA,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100908,155943,20100913,1MM+,108.665,0.970,,,,20100908,221324,1.00 137DC809F897FD73,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,160032,20100914,35000.00,103.000,5.541,,,,20100908,221324,1.00 32A75DD3895F45A8,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100908,155833,20100910,50000.00,116.457,2.652,,,,20100908,221324,1.00 3471BCBB717593F0,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100908,155804,20100922,1MM+,100.750,,,,,20100908,221324,1.00 658016F080272BE8,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100908,150405,20100913,240000.00,51.501,,S,,,20100908,221324,1.00 3EFE119F00CDF1F3,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,160057,20100913,50000.00,44.277,,,,,20100908,221324,1.00 80B1CDF61D5A46D2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100908,160056,20100913,50000.00,44.402,,,,,20100908,221324,1.00 427F117DF2DFA174,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100908,160045,20100913,100000.00,106.690,3.300,,,,20100908,221324,1.00 21B6FCFA4C436500,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100908,160109,20100913,25000.00,111.756,2.650,,,,20100908,221324,1.00 0ED071B64CA9E5D7,P,874670ES7,TALLASSEE ALA WTR GAS & SWR WTS,20050401,3.700,20130501,,,20100908,160154,20100910,5000.00,102.678,2.642,,,,20100908,221324,1.00 EC0FEA036097A0B3,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,160156,20100913,50000.00,101.490,4.925,,,,20100908,221324,1.00 6F728CF8CC3D9926,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100908,160158,20100910,5000.00,95.000,5.804,,,,20100908,221324,1.00 A9E539BC7FEBF90B,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100908,160159,20100913,50000.00,95.431,,,,,20100908,221324,1.00 DA9497D964924087,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100908,160201,20100913,10000.00,100.600,3.511,,,,20100908,221324,1.00 1824EDE109006F2D,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100908,160203,20100913,5000.00,102.141,2.750,,,,20100908,221324,1.00 46784F895D52665C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,155847,20100913,20000.00,97.000,6.464,,,,20100908,221324,1.00 C85AFA3F496D7D57,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100908,160200,20100913,50000.00,96.958,5.398,,,,20100908,221324,1.00 FD1A5FE4426475F9,S,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20100908,160000,20100913,50000.00,80.000,6.460,,,,20100908,221324,1.00 C8D0378A69C7FCC4,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,160116,20100913,30000.00,101.000,4.763,,,,20100908,221324,1.00 1864E58BE58401C5,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,160122,20100913,275000.00,114.504,,,,,20100908,221324,1.00 D351B15391ED95F8,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,160122,20100913,275000.00,114.870,,,,,20100908,221324,1.00 7A0728A6A81BA87C,S,30002EAL8,EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ,19990801,6.500,20290801,,,20100908,160149,20100913,10000.00,94.340,7.046,,,,20100908,221324,1.00 18BA5422754D56DD,P,923766FS3,VERMILION OHIO LOC SCH DIST LIBRARY IMPT,20081106,5.750,20331201,,,20100908,160100,20100913,1MM+,103.300,2.964,,,,20100908,221324,1.00 8524A930DB817487,P,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,155800,20100913,1MM+,103.375,2.933,,,,20100908,221324,1.00 69595EA0DC34CC0C,P,004014EW2,ACADEMY TEX INDPT SCH DIST ,20030701,4.550,20280815,,,20100908,155700,20100913,500000.00,102.650,3.586,,,,20100908,221324,1.00 11D788CF8E5B3628,P,594650ML4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.200,20130720,,,20100908,160142,20100913,10000.00,99.500,4.387,,,,20100908,221324,1.00 FD99BD71320E7267,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100908,160156,20100913,15000.00,104.125,2.547,,,,20100908,221324,1.00 16A501D7FCFACF9C,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100908,160000,20100913,20000.00,112.600,2.726,,,,20100908,221324,1.00 58C9D8145274CF47,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,Y,,20100908,160100,20100916,1MM+,113.465,2.150,,,,20100908,221324,1.00 20A9369A131D58D8,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,160100,20100916,200000.00,104.809,2.400,,,,20100908,221324,1.00 E1C8A64E9F9F8FD2,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,160100,20100916,100000.00,97.636,3.200,,,,20100908,221324,1.00 331A907F3A83DB18,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,160200,20100916,200000.00,97.636,3.200,,,,20100908,221324,1.00 43AE99F1F3B39AF0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160205,20100913,5000.00,103.159,4.657,,,,20100908,221324,1.00 F58C5CDB1FC0A93D,S,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100908,160200,20100916,200000.00,97.841,3.300,,,,20100908,221324,1.00 A8C37014E8124D36,D,30002EAL8,EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ,19990801,6.500,20290801,,,20100908,160149,20100913,10000.00,92.340,,,,,20100908,221324,1.00 F8BF93C984E4F583,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,160200,20100916,200000.00,98.077,3.400,,,,20100908,221324,1.00 F287DC074407FE5C,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100908,155855,20100913,10000.00,102.722,5.150,,,,20100908,221324,1.00 6C0853F6031C467B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100908,155901,20100915,10000.00,100.000,4.124,,,,20100908,221324,1.00 D1CF3BD76BB44FE7,S,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100908,160132,20100923,325000.00,107.265,2.100,,,,20100908,221324,1.00 FA7BAB970727E86E,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100908,160200,20100913,5000.00,110.129,2.901,,,,20100908,221324,1.00 CDBFB2976B706E0B,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,160203,20100913,10000.00,95.203,5.400,,,,20100908,221324,1.00 E2F95AEA38A8B632,D,30002EAL8,EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ,19990801,6.500,20290801,,,20100908,160149,20100913,10000.00,92.340,,,,,20100908,221324,1.00 279637404D9B21E8,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,Y,,20100908,160206,20100922,25000.00,102.297,2.400,,,,20100908,221324,1.00 8A8B0A2B17D00412,P,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100908,160152,20100913,15000.00,99.128,4.908,,,,20100908,221324,1.00 171DFEF9FCDC0BA3,P,566506DW8,MARENGO ILL TAXABLE-BUILD AMER BDS,20100428,5.900,20271201,,,20100908,160212,20100913,15000.00,99.343,5.961,,,,20100908,221324,1.00 90A65CA70AF8F025,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100908,160109,20100913,75000.00,110.200,,,,,20100908,221324,1.00 10CB526448143F1F,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100908,160214,20100913,5000.00,97.320,4.709,,,,20100908,221324,1.00 B444AFC876B9DE82,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100908,160132,20100923,325000.00,106.304,,,,,20100908,221324,1.00 3655ED49D7D7EC1A,D,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100908,155944,20100913,20000.00,100.064,,P,,,20100908,221324,1.00 F5A96FBB661073C5,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100908,155923,20100913,45000.00,116.755,,P,,,20100908,221324,1.00 7AC52A2472856CB3,D,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100908,155933,20100913,25000.00,104.451,,P,,,20100908,221324,1.00 749E83BFDB06D060,D,479340MH1,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20200201,,,20100908,155938,20100913,45000.00,117.500,,P,,,20100908,221324,1.00 DC47F59F7FC56DDE,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,160200,20100916,200000.00,97.136,,,,,20100908,221324,1.00 75010294CA4C1B4A,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100908,160006,20100913,20000.00,113.172,,P,,,20100908,221324,1.00 6F0932CB18389AC1,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,160100,20100916,100000.00,96.636,,,,,20100908,221324,1.00 BB6D7767729447F5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160205,20100913,5000.00,102.999,,,,,20100908,221324,1.00 CC5D17B52E51077F,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100908,160200,20100916,200000.00,97.341,,,,,20100908,221324,1.00 DCC554E1E91BB463,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,160200,20100916,200000.00,97.577,,,,,20100908,221324,1.00 9FC1C52894A343E6,P,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20100908,160200,20100913,65000.00,101.817,2.093,,,,20100908,221324,1.00 44B1A7DECF0A75F7,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100908,160214,20100913,400000.00,105.094,4.109,,,,20100908,221324,1.00 F9E504697FB5A008,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,160212,20100913,1MM+,95.500,4.792,,,,20100908,221324,1.00 0B5DD7CB7E03D578,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130500,20100909,100000.00,100.000,0.000,,,,20100908,221324,1.00 C83048FB6BCC24DF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,160215,20100913,10000.00,100.375,4.899,,,,20100908,221324,1.00 BAC240435B055B07,S,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20100908,160204,20100913,100000.00,107.929,0.850,,,,20100908,221324,1.00 C9D631C56306ACD8,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20100908,160205,20100913,65000.00,101.930,,,,,20100908,221324,1.00 8AE2D2FFEEB76574,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20100908,160205,20100913,65000.00,101.930,,,,,20100908,221324,1.00 6D96374CB37F4C4F,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100908,160219,20100913,25000.00,97.840,4.640,,,,20100908,221324,1.00 8D7B972B00E96C6F,P,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100908,160216,20100908,15000.00,99.875,4.262,,,,20100908,221324,1.00 3C2E0A2ABD7183ED,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100908,155953,20100910,50000.00,111.598,2.820,,,,20100908,221324,1.00 393595B15495E075,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,160215,20100913,10000.00,100.250,,,,,20100908,221324,1.00 025764E4F2181C6C,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,160000,20100913,20000.00,106.500,,,,,20100908,221324,1.00 63FBAEBD87CDE014,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,154743,20100913,205000.00,92.031,,,,,20100908,221324,1.00 99A89F7A11978C45,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100908,160228,20100913,10000.00,98.300,3.188,,,,20100908,221324,1.00 66688706544CC099,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,160226,20100913,50000.00,102.550,4.554,,,,20100908,221324,1.00 3BF774556907729D,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100908,160226,20100915,25000.00,119.713,1.648,,,,20100908,221324,1.00 6ED18D9D38E653EC,D,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20100908,160156,20100913,30000.00,129.414,,S,,,20100908,221324,1.00 42A1FFD433AC46D1,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100908,133256,20100913,1MM+,124.577,3.850,,,,20100908,221324,1.00 18A0730A4C31F79B,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160027,20100913,130000.00,95.232,,S,,,20100908,221324,1.00 B9D96CE5350F107B,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,160120,20100913,20000.00,111.469,,,,,20100908,221324,1.00 A77CAB7DB403A807,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100908,160120,20100913,25000.00,101.799,,,,,20100908,221324,1.00 66A01F50F5E02E78,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100908,160117,20100913,20000.00,111.719,,,,,20100908,221324,1.00 5B8615AECA043735,P,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100908,160200,20100913,300000.00,95.527,1.572,,,,20100908,221324,1.00 992FC6DDF2EFD684,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,160230,20100913,30000.00,110.046,4.325,,,,20100908,221324,1.00 3AAF9DBAC7805392,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100908,160232,20100909,5000.00,100.000,,,,,20100908,221324,1.00 3FAA305021C2B695,S,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20100908,160223,20100913,10000.00,97.526,5.926,,,,20100908,221324,1.00 3B1680BBC28C5B0D,S,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20100908,160102,20100913,150000.00,110.977,0.780,,,,20100908,221324,1.00 7795F76C68F2992B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100908,160230,20100913,30000.00,110.046,,,,,20100908,221324,1.00 F7660E2F0101DCE0,S,552279HD6,LYONS N Y CENT SCH DIST BD ANTIC NTS,20100916,1.500,20110722,Y,,20100908,155957,20100916,1MM+,100.514,,,,,20100908,221324,1.00 03BAB705F1C51683,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,155847,20100913,15000.00,97.000,6.464,,,,20100908,221324,1.00 3118BEC4E8BEC206,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100908,160200,20100916,100000.00,98.633,3.600,,,,20100908,221324,1.00 31CB6E3871BD837D,P,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100908,160104,20100913,5000.00,98.677,5.758,,,,20100908,221324,1.00 73C6CD3C2D8DD3B0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,160235,20100913,10000.00,102.500,5.071,,,,20100908,221324,1.00 72AFC3193365EEA2,S,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20100908,155826,20100913,75000.00,102.491,0.401,,,,20100908,221324,1.00 E24D23837E713EEF,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100908,160200,20100916,100000.00,97.633,,,,,20100908,221324,1.00 2106CE0216F85997,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100908,160002,20100913,25000.00,109.705,,S,,,20100908,221324,1.00 5289EED822D98A06,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100908,160241,20100913,5000.00,103.060,3.547,,,,20100908,221324,1.00 32A73835F9308852,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,160158,20100913,30000.00,101.000,4.763,,,,20100908,221324,1.00 3C1C8AC8EC0DFC62,S,107817BX5,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.800,20180615,,,20100908,160205,20100913,15000.00,103.456,1.501,,,,20100908,221324,1.00 C47D8ECC87067DBA,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100908,160227,20100913,10000.00,100.600,5.174,,,,20100908,221324,1.00 9C2EE6A91FC37F4F,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100908,160231,20100913,25000.00,106.000,5.857,,,,20100908,221324,1.00 D54E39386E8DF1D0,P,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100908,160240,20100908,20000.00,101.500,3.992,,,,20100908,221324,1.00 C274C9E0FE806603,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130500,20100909,100000.00,100.000,,,,,20100908,221324,1.00 01D60C96263E8DEE,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100908,160221,20100913,80000.00,92.350,,P,,,20100908,221324,1.00 F1F529C6DA0A23DE,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100908,160200,20100913,5000.00,110.129,2.901,,,,20100908,221324,1.00 9614685572BC7656,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100908,155900,20100913,20000.00,113.625,,,,,20100908,221324,1.00 5C51155531E66D8B,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,160249,20100914,15000.00,98.700,3.124,,,,20100908,221324,1.00 37C51BD2C80174FD,P,791621TJ4,ST LOUIS MO ,20061116,4.200,20260215,,,20100908,160252,20100913,15000.00,101.000,3.950,,,,20100908,221324,1.00 0C4E2C820D0B9CA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,160236,20100913,25000.00,100.625,7.009,,,,20100908,221324,1.00 96DCA36AE01A4EB7,S,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,160000,20100913,50000.00,102.147,0.300,,,,20100908,221324,1.00 BFEDC6987BD3FAC1,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100908,160228,20100913,100000.00,105.740,,,,,20100908,221324,1.00 6A18FB4B4405048A,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100908,160213,20100913,20000.00,112.336,,,,,20100908,221324,1.00 4834C9D273EE7FDE,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100908,160239,20100913,360000.00,92.000,5.534,,,,20100908,221324,1.00 5572232AB193A5CA,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100908,155900,20100913,10000.00,109.065,1.200,,,,20100908,221324,1.00 E5B9FA6107539332,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100908,160247,20101015,50000.00,100.000,2.500,,,,20100908,221324,1.00 145CFA9B6C20F82C,P,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100908,160228,20100913,100000.00,105.740,1.177,,,,20100908,221324,1.00 541CAEEB7DE016C4,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100908,160231,20100913,30000.00,96.250,4.761,,,,20100908,221324,1.00 8928BE007076991A,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100908,160218,20100913,20000.00,112.336,3.061,,,,20100908,221324,1.00 FB1465388D960F32,P,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100908,160223,20100913,25000.00,103.347,4.263,,,,20100908,221324,1.00 8FF4EE4840B8C45E,P,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100908,160235,20100913,30000.00,104.113,4.949,,,,20100908,221324,1.00 535A789B00260E1B,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100908,160245,20100913,20000.00,111.282,2.202,,,,20100908,221324,1.00 16AB691D38816B9C,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100908,160155,20100913,10000.00,104.598,0.600,,,,20100908,221324,1.00 10E07AF650EE3169,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100908,160007,20100913,15000.00,106.775,3.117,,,,20100908,221324,1.00 0207B9DCE72FF84D,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100908,160249,20100909,5000.00,100.000,,,,,20100908,221324,1.00 C996701B5B7F4590,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100908,160007,20100913,15000.00,104.375,,,,,20100908,221324,1.00 2D10C7A4C5EC054E,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100908,160241,20100930,10000.00,98.984,4.867,,,,20100908,221324,1.00 235CF472C4D63B21,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,160203,20100914,5000.00,104.375,5.366,,,,20100908,221324,1.00 6516ED9D190C80B3,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100908,160122,20100913,50000.00,97.342,,,,,20100908,221324,1.00 63697D1261335240,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100908,160032,20100913,85000.00,98.500,,,,,20100908,221324,1.00 D844FCAC77B7A390,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100908,154656,20100913,25000.00,110.846,,S,,,20100908,221324,1.00 71887CE7668C7730,D,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20100908,155800,20100913,250000.00,105.802,,,,,20100908,221324,1.00 5A3E62FAE16B3D9A,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100908,160000,20100913,5000.00,98.000,,S,,,20100908,221324,1.00 F5DBF16C0D183184,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100908,160303,20100913,20000.00,27.189,,,,,20100908,221324,1.00 54C8E21853F5EBEA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,160303,20101001,10000.00,102.140,4.353,,,,20100908,221324,1.00 496CCE578D47A2AF,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160200,20100913,5000.00,102.499,,,,,20100908,221324,1.00 E88CED42323EED20,S,822516B90,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20120215,Y,,20100908,150000,20101006,150000.00,102.096,0.450,,,Y,20100908,221324,1.00 B4965EB5530B52B1,P,732402DV1,PONDER TEX INDPT SCH DIST ,20020501,5.100,20250815,,,20100908,155900,20100913,1000000.00,105.275,2.279,,,,20100908,221324,1.00 65DD81E0AD8D4194,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100908,160307,20100913,10000.00,106.517,4.000,,,,20100908,221324,1.00 4D6E003ACE1A8C5C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160203,20100913,5000.00,102.999,,,,,20100908,221324,1.00 D25B41C24DFDE7E7,D,84129NDG1,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.600,20111201,,,20100908,160300,20100913,15000.00,100.250,,,,,20100908,221324,1.00 54C13ADE7A168E56,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100908,160308,20100913,10000.00,103.505,4.034,,,,20100908,221324,1.00 751F3077A3152D09,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100908,160309,20100913,20000.00,100.000,4.249,,,,20100908,221324,1.00 E98B78A73105FD18,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,155847,20100913,20000.00,97.000,6.464,,,,20100908,221324,1.00 CFFFA8A11D79652B,S,84129NDG1,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.600,20111201,,,20100908,160300,20100913,15000.00,101.250,2.548,,,,20100908,221324,1.00 A03604555F17A87A,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100908,160216,20100913,85000.00,125.000,3.875,,,,20100908,221324,1.00 7C2AE34BDD991580,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,160306,20100913,300000.00,39.036,5.650,,,,20100908,221324,1.00 BC5B7086DF4580C0,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100908,160238,20100913,500000.00,100.742,,,,,20100908,221324,1.00 2757636649873337,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100908,160303,20100913,500000.00,100.742,5.570,,,,20100908,221324,1.00 B40DBB418D81FDD0,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,160306,20100913,300000.00,38.286,,,,,20100908,221324,1.00 7B355A553FE1A125,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,145529,20100913,805000.00,94.000,,P,,,20100908,221324,1.00 3A4577CCDBDC069C,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100908,160300,20100913,60000.00,104.873,3.716,,,,20100908,221324,1.00 426FD9DA0FEA8D46,P,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100908,160303,20100909,30000.00,104.171,3.591,,,,20100908,221324,1.00 6998FCEEC68DB786,P,795220AC6,SALINE VY CONSERVANCY DIST TAXABLE,20050415,5.700,20110501,,,20100908,160247,20100913,10000.00,100.927,4.192,,,,20100908,221324,1.00 9175DE841F873B74,P,650579EH4,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,6.000,20211001,,,20100908,160300,20100913,15000.00,96.301,6.473,,,,20100908,221324,1.00 2FE37DEEC3431D79,P,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100908,160312,20100913,25000.00,105.550,4.507,,,,20100908,221324,1.00 799EEBA1D11BF48E,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100908,160255,20100913,500000.00,100.421,3.119,,,,20100908,221324,1.00 F1690A4039AA4A8D,P,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100908,160251,20100913,10000.00,103.000,2.809,,,,20100908,221324,1.00 879510390EE5FB37,S,197036HQ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20230801,Y,,20100908,160205,20100914,180000.00,55.247,4.660,,,,20100908,221324,1.00 16477E7389ACA260,D,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100908,160237,20100913,20000.00,111.282,,,,,20100908,221324,1.00 74F775410A19DB0F,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,160315,20100913,25000.00,107.960,3.347,,,,20100908,221324,1.00 8D080216D1F6B1E0,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100908,160316,20100913,20000.00,26.919,6.681,,,,20100908,221324,1.00 79572E984B173F26,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100908,160317,20100913,100000.00,110.250,3.682,,,,20100908,221324,1.00 6912A1DC4E7F4AA1,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,160311,20101007,25000.00,105.139,2.019,,,,20100908,221324,1.00 5B7631B51E8F0D7F,D,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100908,155800,20100913,100000.00,97.150,,,,,20100908,221324,1.00 C114BD8B431A55E7,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100908,160316,20100913,5000.00,103.589,1.583,,,,20100908,221324,1.00 A498D5055A0A12D7,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100908,160315,20100913,500000.00,103.372,3.728,,,,20100908,221324,1.00 37D45E172C1580C8,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100908,160317,20100913,20000.00,101.116,4.114,,,,20100908,221324,1.00 319FFFCE215359DD,D,748233MT7,QUEEN ANNES CNTY MD ,20061115,4.000,20240115,,,20100908,160018,20100913,20000.00,103.610,,P,,,20100908,221324,1.00 1FCA159809388CD9,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20100908,160306,20100913,15000.00,105.491,3.834,,,,20100908,221324,1.00 8E78EE8AE8B2AA0B,D,349288CA6,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.250,20150201,,,20100908,160016,20100913,50000.00,109.797,,P,,,20100908,221324,1.00 A5F3E16D929D0BE8,D,385471GR2,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.400,20211201,,,20100908,160028,20100913,25000.00,110.567,,P,,,20100908,221324,1.00 6671E94E0C5A0EB7,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,Y,,20100908,160000,20100922,100000.00,100.000,,,,Y,20100908,221324,1.00 30D86D0CA9D6295C,S,722477LD6,PINE BUSH N Y CENT SCH DIST ,20100922,3.125,20270315,Y,,20100908,160000,20100922,600000.00,99.044,,,,Y,20100908,221324,1.00 143500AE38F41174,S,1961442B4,COLONIE N Y BD ANTIC NTS-SER B,20100917,1.500,20110916,Y,,20100908,155945,20100917,1MM+,100.602,,,,,20100908,221324,1.00 6AC2CEFA8A86C26E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100908,155847,20100913,25000.00,97.000,6.464,,,,20100908,221324,1.00 E418DFEEFAFE018F,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100908,160017,20100913,45000.00,116.732,,P,,,20100908,221324,1.00 1C7672AFB19AF3D1,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100908,160317,20100913,20000.00,99.666,,,,,20100908,221324,1.00 37A71E87AD605A75,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,160141,20100913,20000.00,106.997,,,,,20100908,221324,1.00 1E9D2239589F26B9,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,Y,,20100908,160000,20100922,500000.00,98.826,,,,Y,20100908,221324,1.00 287A8841639FA1DC,P,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20100908,160326,20100913,30000.00,127.910,2.961,,,,20100908,221324,1.00 74A4B84592949127,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100908,160315,20100913,15000.00,110.617,3.463,,,,20100908,221324,1.00 F5B5602F4658CAB7,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,155556,20100913,155000.00,112.697,3.750,,,,20100908,221324,1.00 A0D4A30474437B0A,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100908,155237,20100913,115000.00,108.882,,S,,,20100908,221324,1.00 60AD6E71F856F7BC,D,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20100908,155254,20100913,100000.00,105.900,,S,,,20100908,221324,1.00 92E13074AE0E9172,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100908,155310,20100913,100000.00,108.397,,S,,,20100908,221324,1.00 258C764CA805F22C,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100908,155327,20100913,115000.00,108.732,,P,,,20100908,221324,1.00 E1BCC28A167983D3,D,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20100908,160256,20100913,30000.00,128.914,,P,,,20100908,221324,1.00 B67C834187D49625,S,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,160000,20100913,50000.00,102.147,0.300,,,,20100908,221324,1.00 EB577BAC7B292C9D,S,453497AQ2,INDEPENDENCE KANS CMNTY ,20010615,5.650,20190501,,,20100908,160330,20100913,15000.00,102.751,1.272,,,,20100908,221324,1.00 17D1D28E0BC38645,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100908,155500,20100913,600000.00,109.454,,,,,20100908,221324,1.00 893E521E615AE703,S,64966GZ39,NEW YORK N Y SER K,20080401,4.000,20150801,,,20100908,160324,20100913,10000.00,109.339,1.984,,,,20100908,221324,1.00 9F37733AA43F7BA1,S,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,Y,,20100908,160100,20101005,975000.00,100.371,0.350,,,,20100908,221324,1.00 FBF2627FCADF5CDF,S,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100908,160334,20100913,45000.00,107.239,1.496,,,,20100908,221324,1.00 A375241F4A364242,D,64966GZ39,NEW YORK N Y SER K,20080401,4.000,20150801,,,20100908,160324,20100913,10000.00,108.689,,,,,20100908,221324,1.00 1AC10065E738010C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100908,155800,20100913,10000.00,97.312,,,,,20100908,221324,1.00 29921A97EFE127F8,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160300,20100913,95000.00,110.878,2.458,,,,20100908,221324,1.00 51A895A260DA5064,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100908,160341,20100913,10000.00,100.893,4.170,,,,20100908,221324,1.00 29D40C49A9DA7761,S,436650DT9,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20380801,,,20100908,160341,20100913,30000.00,16.620,6.540,,,,20100908,221324,1.00 0B01F8CC60C285AC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,160342,20100913,5000.00,96.940,4.701,,,,20100908,221324,1.00 03C0BFA44F80D946,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,160346,20100913,10000.00,105.722,4.278,,,,20100908,221324,1.00 E5B92635DF97D303,S,040507KU8,ARIZONA HEALTH FACS 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25C90F4DBC51F7EA,D,52908EPJ6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.000,20200201,,,20100908,160134,20100913,25000.00,105.155,,P,,,20100908,221324,1.00 504C63D012275352,D,276515VK6,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.100,20210401,,,20100908,160016,20100913,10000.00,98.338,,,,,20100908,221324,1.00 BDD930DA88E5B95F,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100908,155638,20100913,50000.00,117.801,,,,,20100908,221324,1.00 2834AAF620EEDDAD,S,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20100908,160431,20100913,5000.00,104.385,1.110,,,,20100908,221324,1.00 CE14FC7FD7E6240C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,160428,20100913,50000.00,99.400,5.045,,,,20100908,221324,1.00 BA86E3670E19EFF3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100908,160355,20100913,10000.00,102.875,3.771,,,,20100908,221324,1.00 D2CB2EB8DA468D2D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100908,160428,20100913,50000.00,99.500,,,,,20100908,221324,1.00 A2B0315E1A453F48,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100908,160446,20100913,5000.00,98.850,5.681,,,,20100908,221324,1.00 6594D473D69992CD,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100908,160439,20100913,10000.00,102.101,4.638,,,,20100908,221324,1.00 5B7C9515EF1B2211,S,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,Y,,20100908,160439,20100922,500000.00,99.576,2.300,,,,20100908,221324,1.00 BF1C2041DAE13C77,P,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100908,160422,20100909,10000.00,109.471,1.807,,,,20100908,221324,1.00 EE0F37244DCACDE1,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100908,160439,20100913,10000.00,102.101,,,,,20100908,221324,1.00 95D6F520CC361ED0,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100908,160435,20100913,15000.00,105.781,3.599,,,,20100908,221324,1.00 3117D7D267E6519B,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100908,160442,20100913,15000.00,112.837,1.765,,,,20100908,221324,1.00 A39A6834A87058E6,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,160422,20100913,15000.00,99.053,3.108,,,,20100908,221324,1.00 E82ED507A3E348D8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,160434,20100913,20000.00,99.750,4.014,,,,20100908,221324,1.00 30C3DBCB3EFFCA83,S,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20100908,160344,20100913,25000.00,103.384,1.137,,,,20100908,221324,1.00 042572C5F2A97078,S,63968ANG6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20140101,,,20100908,160051,20100913,100000.00,108.692,1.300,,,,20100908,221324,1.00 28FF18CB47ECFD7D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100908,160443,20100913,100000.00,98.000,6.513,,,,20100908,221324,1.00 6457C80DB1DD09E3,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100908,160426,20100913,50000.00,101.059,,,,,20100908,221324,1.00 08AA84A6C130185D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,160434,20100913,20000.00,97.875,,,,,20100908,221324,1.00 794689E422E9275C,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100908,135909,20100913,20000.00,42.696,,,,,20100908,221324,1.00 9798C08E76C3CB26,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20100908,160344,20100913,25000.00,103.384,,,,,20100908,221324,1.00 3B9E20B9FA527CE3,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100908,160445,20100913,35000.00,100.700,2.061,,,,20100908,221324,1.00 17CD8512E0354DFA,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100908,160433,20100913,100000.00,110.100,0.718,,,,20100908,221324,1.00 15E3555A5B2B8B8B,P,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100908,160446,20100913,30000.00,102.778,3.260,,,,20100908,221324,1.00 127B5C371D477D00,P,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100908,160446,20100913,400000.00,106.976,3.670,,,,20100908,221324,1.00 E9661ECA3FF64E15,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100908,160447,20100913,50000.00,102.873,4.446,,,,20100908,221324,1.00 7A819C4A2925BCD2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,160443,20100913,10000.00,91.507,5.433,,,,20100908,221324,1.00 4E53F0772C876232,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100908,160449,20100913,50000.00,100.000,5.048,,,,20100908,221324,1.00 6A344F4628FE3192,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100908,160433,20100913,100000.00,110.100,,,,,20100908,221324,1.00 6BECD22613A12BA2,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100908,160325,20100913,20000.00,113.616,2.832,,,,20100908,221324,1.00 30A6F4C1A1CE6AD1,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,160039,20100913,275000.00,114.404,,,,,20100908,221324,1.00 8362FFB1D3E3B73B,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20100908,160439,20100913,10000.00,102.101,,,,,20100908,221324,1.00 6EC3889F6E9F5D4E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,160443,20100913,10000.00,92.007,,,,,20100908,221324,1.00 7E5A6619118D8977,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,160459,20100914,5000.00,101.800,4.861,,,,20100908,221324,1.00 95F00F2ECC38DD07,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100908,160452,20101001,40000.00,101.750,4.212,,,,20100908,221324,1.00 80AC4FB2DF466D62,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,160453,20100913,45000.00,107.000,6.041,,,,20100908,221324,1.00 F80B3E39FFB87AAF,S,273735BB5,EAST MONTGOMERY CNTY IMPT DIST ,20090415,5.750,20190815,,,20100908,160450,20100913,20000.00,109.869,4.400,,,,20100908,221324,1.00 12B42898699B7E57,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100908,160424,20100913,160000.00,101.546,,,,,20100908,221324,1.00 BDEC2293766C5BF6,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100908,160006,20100913,25000.00,104.319,,,,,20100908,221324,1.00 E2C674BE71D00F2B,P,894282PN6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.500,20150501,,,20100908,160421,20100913,5000.00,101.500,3.149,,,,20100908,221324,1.00 C3FA7A4CAB985950,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100908,160450,20100913,5000.00,102.394,2.441,,,,20100908,221324,1.00 F652A01511B5991F,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,160403,20100913,15000.00,100.119,,,,,20100908,221324,1.00 1C7BCF964B945EC8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,160414,20100928,25000.00,100.418,4.198,,,,20100908,221324,1.00 61603DC2C5265853,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100908,160055,20100913,75000.00,110.325,,,,,20100908,221324,1.00 586BEFE89046D8CE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,160420,20100928,30000.00,100.418,4.198,,,,20100908,221324,1.00 52A3EEB981E88EC8,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100908,160434,20100913,30000.00,103.348,3.501,,,,20100908,221324,1.00 8272EB99414A6A8A,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,160418,20100928,25000.00,98.995,,,,,20100908,221324,1.00 84CC64B0EFA4FFBC,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,160423,20100928,30000.00,98.995,,,,,20100908,221324,1.00 4BCBFEF65E8760F2,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100908,160506,20100913,10000.00,104.000,3.238,,,,20100908,221324,1.00 F3F219F8D55BEBCF,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,160507,20100913,15000.00,103.490,4.501,,,,20100908,221324,1.00 5BD4256557A4A718,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100908,160457,20100913,25000.00,102.900,4.070,,,,20100908,221324,1.00 A32B774F1AA339AC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,160505,20100913,50000.00,98.900,4.598,,,,20100908,221324,1.00 FBD1CCB3884917EA,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100908,160506,20100913,45000.00,103.688,3.777,,,,20100908,221324,1.00 29EA0DCE0E0CC690,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100908,160457,20100913,25000.00,103.000,,,,,20100908,221324,1.00 3B03E1A5C1AF3D12,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100908,160504,20100915,25000.00,106.816,1.150,,,,20100908,221324,1.00 DD094092E2231F00,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100908,160223,20100913,20000.00,102.500,4.486,,,,20100908,221324,1.00 57AD4384704A42B1,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100908,160505,20100913,50000.00,107.494,2.100,,,,20100908,221324,1.00 505617B7C9CEBB70,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,160507,20100913,390000.00,30.867,6.000,,,,20100908,221324,1.00 F0B4307E7554063A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100908,160505,20100913,50000.00,99.000,,,,,20100908,221324,1.00 CA9A045B76284139,D,962863AP1,WHEATON MO NAT GAS SYS REV REF,20010101,4.000,20260101,,,20100908,160357,20100913,6000.00,43.333,,P,,,20100908,221324,1.00 1387F3F309C3124F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100908,160252,20100913,10000.00,98.250,,,,,20100908,221324,1.00 C36616514CB563D0,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100908,160300,20100913,10000.00,100.500,,,,,20100908,221324,1.00 87913D09C8B96D58,D,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100908,160320,20100913,10000.00,109.970,,S,,,20100908,221324,1.00 916AA45A9EA903A5,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100908,160337,20100913,100000.00,104.700,,P,,,20100908,221324,1.00 3BFEC16A07CB94C9,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100908,160400,20100913,15000.00,100.369,,,,,20100908,221324,1.00 5B47EF9E2E1C8472,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100908,160405,20100913,25000.00,103.303,,,,,20100908,221324,1.00 86CA1E69B74508C3,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100908,160401,20100913,25000.00,103.553,,,,,20100908,221324,1.00 F0DCDE72E9A301F0,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,160507,20100913,390000.00,30.367,,,,,20100908,221324,1.00 1C72A39F6706FC19,P,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100908,160514,20100913,10000.00,101.813,5.361,,,,20100908,221324,1.00 500A4B7EA09AA93C,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100908,160511,20100913,10000.00,107.875,4.300,,,,20100908,221324,1.00 CF13A53C5F2302D6,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100908,160510,20100913,35000.00,103.496,3.575,,,,20100908,221324,1.00 1D9B3B1AF6E0F0B8,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100908,160502,20100913,25000.00,92.702,5.288,,,,20100908,221324,1.00 00D06A9AC9042C92,S,610423UB9,MONROE CONN ,20100915,3.000,20150915,Y,,20100908,160000,20100915,205000.00,108.304,1.280,,,Y,20100908,221324,1.00 BE882BF7126FD8AA,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,160512,20100913,5000.00,108.200,4.541,,,,20100908,221324,1.00 C84EEE1817D18F2B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,160517,20100913,10000.00,96.940,4.701,,,,20100908,221324,1.00 F74CEB936930BE88,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100908,160521,20100913,100000.00,111.500,4.294,,,,20100908,221324,1.00 E704D1AA853E968B,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100908,155849,20100913,50000.00,101.572,4.191,,,,20100908,221324,1.00 7706A34F95FCE096,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100908,160514,20100913,25000.00,104.375,3.882,,,,20100908,221324,1.00 8BCB95AE8EEFE2AB,P,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20100908,160517,20100913,15000.00,103.211,2.889,,,,20100908,221324,1.00 370A2824C5BA15D8,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100908,160500,20100913,35000.00,101.213,,,,,20100908,221324,1.00 638F16CDB95DFA83,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100908,160517,20100913,1000000.00,111.817,3.864,,,,20100908,221324,1.00 190F2BC1B2571DC8,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20100908,160454,20100913,50000.00,98.600,4.942,,,,20100908,221324,1.00 8EB490EE82C90EB7,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100908,160522,20100913,50000.00,107.494,2.100,,,,20100908,221324,1.00 FC36F8FD6DBD7C8A,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100908,160517,20100913,100000.00,114.648,3.000,,,,20100908,221324,1.00 F9BABF84343DF652,P,816547BG7,SELMA CALIF UNI SCH DIST REF,19981001,4.600,20140601,,,20100908,160519,20100913,55000.00,100.170,2.107,,,,20100908,221324,1.00 D80540E9864410C2,S,197036HR0,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20240801,Y,,20100908,160423,20100914,195000.00,51.140,4.890,,,,20100908,221324,1.00 26050CD510B6AC43,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100908,160515,20100913,100000.00,110.408,1.406,,,,20100908,221324,1.00 3B42C0E43DF228A9,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100908,135145,20100913,50000.00,101.549,4.253,,,,20100908,221324,1.00 99247C24B3021CC3,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100908,160519,20100915,5000.00,105.500,2.707,,,,20100908,221324,1.00 65845866BB4490BB,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100908,160520,20100913,10000.00,102.629,4.022,,,,20100908,221324,1.00 961CBC9799355005,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100908,160523,20100913,10000.00,89.992,3.586,,,,20100908,221324,1.00 C64F7943BA0692CE,S,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20100908,155943,20100910,1MM+,114.143,0.670,,,,20100908,221324,1.00 EE448D1BCC25083B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100908,160510,20100913,25000.00,99.750,5.520,,,,20100908,221324,1.00 3FF3F0D3745BE5C6,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100908,160500,20100913,10000.00,103.500,4.166,,,,20100908,221324,1.00 C16485EAB566BA38,P,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100908,113209,20100913,25000.00,100.463,1.493,,,,20100908,221324,1.00 DDDF547C52DDAA02,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,160527,20100928,15000.00,100.000,4.250,,,,20100908,221324,1.00 F83ADC72C51B1FF4,P,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100908,160256,20100913,50000.00,108.377,1.160,,,,20100908,221324,1.00 D7FAA2FE47F87E60,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130500,20100909,25000.00,100.000,,,,,20100908,221324,1.00 81BFB9DFDEEC2DB4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,160529,20100913,20000.00,85.773,7.005,,,,20100908,221324,1.00 1C848CA25A25514C,S,514027AA9,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,0.700,20111215,Y,,20100908,142447,20101015,35000.00,100.000,0.700,,,Y,20100908,221324,1.00 996C7AE2E7224B38,S,6161414E4,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20200201,Y,,20100908,160400,20100922,150000.00,103.341,2.350,,,,20100908,221324,1.00 3721CEE61D23C29F,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100908,160528,20100913,5000.00,106.615,1.000,,,,20100908,221324,1.00 F556F27E55636198,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100908,160502,20100913,25000.00,93.639,,,,,20100908,221324,1.00 6115FC0DAA139040,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100908,160531,20100913,5000.00,104.000,3.047,,,,20100908,221324,1.00 452ADB9F92DA1AAD,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100908,160537,20100913,15000.00,100.000,5.123,,,,20100908,221324,1.00 2612D335B6173F35,S,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100908,160514,20100913,5000.00,108.260,2.178,,,,20100908,221324,1.00 5F1CB6F1268D83D9,P,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100908,160000,20100913,20000.00,112.300,2.074,,,,20100908,221324,1.00 6A974C36A53D76D9,S,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100908,160532,20100913,5000.00,108.160,1.715,,,,20100908,221324,1.00 7F3D980BD0E7806F,P,19679EKP3,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20210901,,,20100908,160308,20100913,25000.00,110.288,2.800,,,,20100908,221324,1.00 11169BFD5AA4387D,P,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100908,160252,20100913,95000.00,104.564,3.852,,,,20100908,221324,1.00 EC266ABD644FF5A7,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100908,160400,20100913,250000.00,102.812,0.473,,,,20100908,221324,1.00 C11A8F94D3BBA96C,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100908,160546,20100913,20000.00,105.750,2.847,,,,20100908,221324,1.00 46B20AF93E0AE240,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100908,154656,20100913,50000.00,110.847,,S,,,20100908,221324,1.00 D2B6329AF3EFCDBC,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100908,160519,20100913,50000.00,114.725,,,,,20100908,221324,1.00 D6C950BD1AE92506,P,551244ED4,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.875,20210701,,,20100908,160542,20100913,15000.00,97.969,5.121,,,,20100908,221324,1.00 CB96E5F7167C2C50,P,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100908,160536,20100909,1MM+,100.000,0.000,,,,20100908,221324,1.00 2CCB1AC556E9EC76,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100908,160200,20100913,375000.00,66.125,8.537,,,,20100908,221324,1.00 A575B35DFCFC451D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,160531,20100913,35000.00,107.000,6.041,,,,20100908,221324,1.00 BECE1DE75FFC6ADB,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100908,160540,20100916,25000.00,103.500,6.156,,,,20100908,221324,1.00 9888D00808D22A4A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100908,160453,20100913,10000.00,105.625,5.281,,,,20100908,221324,1.00 A7D619EEAC90EEE1,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160445,20100913,20000.00,94.168,6.695,,,,20100908,221324,1.00 F9351F0D4D289998,D,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,160312,20100913,55000.00,91.372,,,,,20100908,221324,1.00 9D68C6B77EC5E6C5,D,650579EH4,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,6.000,20211001,,,20100908,160255,20100913,15000.00,96.568,,P,,,20100908,221324,1.00 6A970056FDBF2131,D,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100908,160225,20100913,30000.00,104.297,,P,,,20100908,221324,1.00 1660B2872172A7FA,D,795220AC6,SALINE VY CONSERVANCY DIST TAXABLE,20050415,5.700,20110501,,,20100908,160244,20100913,10000.00,101.277,,P,,,20100908,221324,1.00 F09060E7A037EC05,D,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20100908,160215,20100913,25000.00,103.547,,P,,,20100908,221324,1.00 0668B626CF0EDECE,D,238806DW0,DAVIS CALIF IMPT BD ACT 1915 REF-UNIV RESEARCH PK IMPT DIST,19930728,6.400,20180902,,,20100908,155420,20100913,10000.00,104.080,,S,,,20100908,221324,1.00 C19E184DB9052644,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100908,155441,20100913,10000.00,85.760,,S,,,20100908,221324,1.00 05AEF9EAA4B35C61,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,160553,20100913,10000.00,103.490,4.501,,,,20100908,221324,1.00 16D1A07827749223,D,218379AT2,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.700,20221201,,,20100908,155508,20100913,10000.00,92.943,,S,,,20100908,221324,1.00 4FE983D32E2244EE,S,979234CV1,WOODCLIFF LAKE N J SCH DIST ,20040315,4.000,20170215,,,20100908,160540,20100913,100000.00,106.582,2.000,,,,20100908,221324,1.00 5D1508596EC42228,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100908,160551,20100913,30000.00,99.000,5.076,,,,20100908,221324,1.00 9E9F8966D8E997CF,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100908,160542,20100928,10000.00,98.886,4.082,,,,20100908,221324,1.00 A01AC40655EA429B,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100908,160256,20100913,50000.00,108.377,,,,,20100908,221324,1.00 0036D0A877099FB6,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,160529,20100913,20000.00,86.204,,,,,20100908,221324,1.00 BCBFB5E8D5CBA41D,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100908,160514,20100913,15000.00,97.585,,P,,,20100908,221324,1.00 281DC650372C7CF6,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,160606,20100913,20000.00,103.331,4.081,,,,20100908,221324,1.00 6AC8C17064556E8F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100908,160438,20100913,150000.00,92.661,,,,,20100908,221324,1.00 C7D412EABDD3AA37,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100908,160514,20100913,5000.00,108.100,,,,,20100908,221324,1.00 4D5AC24DCD7F2880,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100908,160532,20100913,5000.00,108.000,,,,,20100908,221324,1.00 F43AEAA95759AF8F,D,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100908,160514,20100913,10000.00,102.013,,,,,20100908,221324,1.00 5FD8B5FD6513E065,D,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20100908,160358,20100913,100000.00,106.829,,S,,,20100908,221324,1.00 33FDFD9579026870,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100908,160601,20100929,15000.00,100.650,3.667,,,,20100908,221324,1.00 73C940F442A2A9CD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100908,160500,20100913,10000.00,102.500,4.870,,,,20100908,221324,1.00 50167F73D4ED1C9C,S,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100908,160500,20100916,330000.00,120.936,2.600,,,,20100908,221324,1.00 2C360A7B50144F78,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100908,160500,20100913,350000.00,33.250,5.062,,,,20100908,221324,1.00 47543EA64004A519,S,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100908,160609,20100913,185000.00,117.273,1.278,,,,20100908,221324,1.00 F8163D14D44CE5F3,S,346622Z48,FORSYTH CNTY N C SCH,20060201,3.750,20120801,,,20100908,160600,20100913,100000.00,105.792,0.650,,,,20100908,221324,1.00 EA2B6D13B9A934AA,S,312805FC3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.500,20120301,,,20100908,160555,20100913,150000.00,104.153,0.650,,,,20100908,221324,1.00 B5F2BFF15FA255D5,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100908,160555,20100913,20000.00,95.522,6.000,,,,20100908,221324,1.00 041A696492F067CE,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100908,160604,20100913,20000.00,106.172,1.907,,,,20100908,221324,1.00 85136658A547E297,P,483195WB5,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.000,20170401,,,20100908,160530,20100913,10000.00,101.500,3.739,,,,20100908,221324,1.00 BB063886B24F4CCF,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100908,160550,20100913,100000.00,115.910,4.066,,,,20100908,221324,1.00 4E43AB1D8484E55F,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100908,160149,20100913,500000.00,111.500,3.558,,,,20100908,221324,1.00 524FEB5031770F74,D,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100908,160411,20100913,125000.00,97.955,,P,,,20100908,221324,1.00 9933CD7D30591D3E,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100908,160441,20100913,25000.00,94.550,,P,,,20100908,221324,1.00 83653C04FE364A39,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100908,160156,20100913,20000.00,104.475,,P,,,20100908,221324,1.00 A378774829E66465,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100908,160011,20100913,20000.00,112.999,,P,,,20100908,221324,1.00 1A7CAF34775FE9EC,D,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100908,160537,20100909,1MM+,100.000,,,,,20100908,221324,1.00 8BC801A79D5FA5BD,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100908,160614,20100910,50000.00,114.725,0.965,,,,20100908,221324,1.00 83439B0ACF0ECABA,S,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,160555,20100913,15000.00,102.603,1.117,,,,20100908,221324,1.00 25691BF807593580,D,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100908,160319,20100913,150000.00,103.828,,,,,20100908,221324,1.00 00F4BE60CE2265C4,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100908,160434,20100913,150000.00,92.721,,,,,20100908,221324,1.00 E73861F933B1AAB5,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100908,130500,20100909,25000.00,100.000,,,,,20100908,221324,1.00 DF033F32E3F8EDD1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100908,160534,20100913,85000.00,125.000,,,,,20100908,221324,1.00 79C28B3BCB8ABA83,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100908,160514,20100913,5000.00,107.600,,,,,20100908,221324,1.00 0677D94009FB5568,D,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100908,160458,20100913,5000.00,108.100,,,,,20100908,221324,1.00 21F045AACDB85E60,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100908,160000,20100913,25000.00,37.040,,,,,20100908,221324,1.00 DCF75662058DD6EF,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100908,160617,20100913,50000.00,100.133,4.980,,,,20100908,221324,1.00 8D6B48365E44BCCE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,160610,20100916,25000.00,98.622,5.345,,,,20100908,221324,1.00 928E80FD5AD54A6B,D,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100908,160609,20100913,185000.00,116.273,,,,,20100908,221324,1.00 859D9E6CD0FD0648,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100908,160455,20100913,15000.00,99.000,,,,,20100908,221324,1.00 C28512EF7E4DCD32,D,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100908,160500,20100913,15000.00,102.503,,,,,20100908,221324,1.00 A47AE63693AFFA90,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100908,160600,20100915,20000.00,50.400,4.851,,,,20100908,221324,1.00 5BBA78A96FE9F255,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,160448,20100913,10000.00,92.007,,P,,,20100908,221324,1.00 E8767509771C030D,D,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100908,160427,20100913,10000.00,109.070,,P,,,20100908,221324,1.00 62E6EFBABB6AD7F9,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100908,160517,20100913,25000.00,93.639,,P,,,20100908,221324,1.00 74D34B45791C22A5,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100908,160536,20100915,200000.00,97.675,,P,,,20100908,221324,1.00 DADB4D614442D5E8,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100908,160600,20100913,5000.00,73.205,5.296,,,,20100908,221324,1.00 A648E99A406F3550,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100908,160600,20100913,10000.00,97.551,5.220,,,,20100908,221324,1.00 EFD44279AE17CEB7,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100908,160511,20100913,10000.00,104.267,1.001,,,,20100908,221324,1.00 1E9FFF02D1854C51,P,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100908,160605,20100913,30000.00,102.920,1.743,,,,20100908,221324,1.00 3A7952F4F58B034F,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,160607,20100930,15000.00,101.000,4.116,,,,20100908,221324,1.00 1032BFAA5C36492D,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100908,160618,20100913,200000.00,114.475,2.419,,,,20100908,221324,1.00 FB80CA563BFC8814,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100908,160619,20100913,50000.00,104.025,2.434,,,,20100908,221324,1.00 7F2124A376DC7BCA,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100908,160621,20100913,45000.00,91.140,5.699,,,,20100908,221324,1.00 443518B193D037DB,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,160621,20100913,50000.00,106.331,5.132,,,,20100908,221324,1.00 F6C8ED97B2EE0001,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20100908,160521,20100913,10000.00,106.991,,,,,20100908,221324,1.00 6C6C80F5AF608259,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100908,160604,20100913,20000.00,107.298,,,,,20100908,221324,1.00 75F8A5C560C16FF9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,160610,20100916,25000.00,96.452,,,,,20100908,221324,1.00 A2B323DE3E9659FD,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100908,160225,20100913,25000.00,111.500,3.558,,,,20100908,221324,1.00 A92E7F89DA096497,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20100908,160605,20100913,100000.00,104.856,0.650,,,,20100908,221324,1.00 B2B5609D390C3EE1,S,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20100908,160141,20100913,75000.00,106.754,0.800,,,,20100908,221324,1.00 372AD9D1F423E549,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,160218,20100913,250000.00,100.000,4.000,,,,20100908,221324,1.00 BD824D8EC6A67B03,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100908,160623,20100913,15000.00,100.000,4.750,,,,20100908,221324,1.00 09E892CF19E8064D,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,160621,20100913,50000.00,105.331,,,,,20100908,221324,1.00 3EC7F9D7A516EF95,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100908,160403,20100913,15000.00,101.000,,,,,20100908,221324,1.00 90C0CF1E8057DE40,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100908,160600,20100913,10000.00,100.000,5.000,,,,20100908,221324,1.00 C989C0701A069305,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160600,20100913,25000.00,110.878,2.458,,,,20100908,221324,1.00 6DAD363F446DB013,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160529,20100913,50000.00,103.620,,,,,20100908,221324,1.00 FDFDEEBF7D21E8B1,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100908,160137,20100913,25000.00,102.650,4.295,,,,20100908,221324,1.00 522647A16D836EB1,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100908,160531,20100913,5000.00,108.000,,,,,20100908,221324,1.00 D6C9582E1AB8A1DD,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100908,160310,20100913,25000.00,105.750,,P,,,20100908,221324,1.00 7A260D1470462F0A,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160601,20100913,10000.00,94.168,6.695,,,,20100908,221324,1.00 C108C5144297BBC0,S,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100908,160625,20100913,75000.00,110.723,1.137,,,,20100908,221324,1.00 E89AE32E025B17DD,P,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100908,160627,20100913,50000.00,100.943,4.008,,,,20100908,221324,1.00 2A236012E092E696,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100908,160631,20100913,50000.00,100.017,3.494,,,,20100908,221324,1.00 E5F6E86A74A2EF21,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100908,160632,20100913,150000.00,125.251,2.150,,,,20100908,221324,1.00 5A33AB7780E947B6,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100908,160627,20100913,25000.00,108.250,5.207,,,,20100908,221324,1.00 3994FA82BD0DF175,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,160633,20100916,5000.00,102.250,5.582,,,,20100908,221324,1.00 D7FD43084F67A737,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100908,160346,20100913,15000.00,111.933,,P,,,20100908,221324,1.00 DB7857C50271093D,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100908,160330,20100913,15000.00,99.301,,P,,,20100908,221324,1.00 6EB82093706568BE,D,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100908,160320,20100913,50000.00,100.189,,P,,,20100908,221324,1.00 D551B93BDD4392BA,S,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,Y,,20100908,160600,20100916,560000.00,120.449,2.650,,,,20100908,221324,1.00 3AB0FEB6CD9E787B,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100908,160610,20100913,10000.00,99.650,5.033,,,,20100908,221324,1.00 7908DF3E2B6B36CD,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100908,160531,20100913,5000.00,107.500,,,,,20100908,221324,1.00 0AD5C84EE3F37121,S,514025GG4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.700,20111201,Y,,20100908,135401,20101015,15000.00,100.000,0.700,,,Y,20100908,221324,1.00 C38F77BE2EB7BF75,S,514025GG4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.700,20111201,Y,,20100908,135404,20101015,75000.00,100.000,0.700,,,Y,20100908,221324,1.00 8FC1A2D00D9B7751,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100908,160610,20100913,10000.00,99.750,,,,,20100908,221324,1.00 6D1121998E8DD157,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,160633,20100916,30000.00,98.622,5.345,,,,20100908,221324,1.00 AD33997926D98378,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,160635,20100913,50000.00,95.993,4.770,,,,20100908,221324,1.00 406714208C1259C9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,160547,20100914,15000.00,104.375,5.366,,,,20100908,221324,1.00 A8FDE9F88595257B,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100908,160600,20100913,35000.00,95.000,5.812,,,,20100908,221324,1.00 D4B07B0F4B035BC4,D,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20100908,160558,20100913,200000.00,102.872,,,,,20100908,221324,1.00 223C881DBD423EB6,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100908,160537,20100913,40000.00,112.839,,S,,,20100908,221324,1.00 AD5EB6484A9F2916,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100908,160400,20100913,25000.00,36.900,6.445,,,,20100908,221324,1.00 D8939542BF2E116B,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100908,160627,20100913,20000.00,104.311,1.828,,,,20100908,221324,1.00 1939B160C986C51F,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100908,160400,20100913,15000.00,100.750,,,,,20100908,221324,1.00 A23B96D18EF94903,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,160633,20100916,30000.00,96.452,,,,,20100908,221324,1.00 9C3891508402A08A,P,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20100908,160600,20100913,20000.00,101.000,3.111,,,,20100908,221324,1.00 C71ABABAA8187AFC,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,160603,20100913,25000.00,94.250,5.428,,,,20100908,221324,1.00 F9F8C5AE228031B6,P,611309DS1,MONROE TWP N J GLOUCESTER CNTY ,20030615,3.250,20130615,,,20100908,160625,20100913,25000.00,104.750,1.484,,,,20100908,221324,1.00 36C80847B34F6B8B,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100908,160606,20100913,15000.00,100.000,4.997,,,,20100908,221324,1.00 703CF9733B9502AF,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100908,153616,20100913,50000.00,102.250,-10.788,,,,20100908,221324,1.00 4D466A14D9BE901C,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20100908,160411,20100913,20000.00,113.381,2.929,,,,20100908,221324,1.00 34783696AD0BC0A7,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100908,160556,20100913,225000.00,111.066,,S,,,20100908,221324,1.00 9DA50B0A70B91320,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100908,160400,20100913,25000.00,37.040,,,,,20100908,221324,1.00 571C49942AFBE391,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100908,160248,20100913,75000.00,106.858,,S,,,20100908,221324,1.00 FE27FE3F03A99E1B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,160647,20100914,10000.00,101.800,4.861,,,,20100908,221324,1.00 7FF70B82B9EA5104,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,160651,20100913,5000.00,107.960,3.347,,,,20100908,221324,1.00 8C931532ADF2EAFD,P,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100908,160615,20100909,25000.00,104.186,1.388,,,,20100908,221324,1.00 B78CBFB8209AB62B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100908,160650,20100913,10000.00,100.000,4.930,,,,20100908,221324,1.00 0290149E0F3462B3,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100908,130500,20100909,25000.00,100.000,,,,,20100908,221324,1.00 0E7ED2E004A962E4,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,155907,20100913,50000.00,83.075,,,,,20100908,221324,1.00 5A6F99140873A789,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100908,155728,20100913,100000.00,85.000,6.157,,,,20100908,221324,1.00 140BAABEB1A4D766,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,160645,20100913,10000.00,94.466,4.823,,,,20100908,221324,1.00 6FBC1114B2110FE0,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,160652,20100913,15000.00,100.000,4.999,,,,20100908,221324,1.00 C079651232E36C30,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100908,160445,20100913,35000.00,100.500,,,,,20100908,221324,1.00 EEFFADCE47D2B897,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100908,160617,20100913,135000.00,111.260,0.801,,,,20100908,221324,1.00 772B620ED05AF720,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100908,160616,20100913,100000.00,109.045,5.142,,,,20100908,221324,1.00 6CDF54FEB6BBD2EE,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100908,160650,20100913,200000.00,111.941,2.934,,,,20100908,221324,1.00 F47B23C1233686FE,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100908,160617,20100913,135000.00,111.260,,,,,20100908,221324,1.00 BE49DC568825AB55,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100908,160649,20100913,10000.00,106.314,,,,,20100908,221324,1.00 F1FBEE13E913FCC4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100908,160650,20100913,10000.00,108.064,4.774,,,,20100908,221324,1.00 4C02A9F5131A015B,P,68723XBT6,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.150,20170915,,,20100908,160651,20100913,10000.00,100.740,3.763,,,,20100908,221324,1.00 789746219FB7A8D4,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100908,160400,20100913,150000.00,96.910,4.706,,,,20100908,221324,1.00 A9278BAD7CAEAA87,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,160659,20100913,5000.00,102.150,5.811,,,,20100908,221324,1.00 D8BBC954AA9BA5D9,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100908,160000,20101005,70000.00,103.923,,,,,20100908,221324,1.00 33762BD9D3610C6B,D,834666DV8,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,4.500,20161001,,,20100908,160543,20100913,10000.00,104.167,,P,,,20100908,221324,1.00 7AA2A70900CE8300,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100908,160640,20100913,10000.00,105.921,,P,,,20100908,221324,1.00 ADF08BF1CB31E0AC,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100908,160700,20100913,5000.00,101.000,4.965,,,,20100908,221324,1.00 7D26B4A0F218B01C,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100908,160400,20100913,30000.00,96.725,,S,,,20100908,221324,1.00 FEE6BAA2937D9EAC,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,160300,20100913,350000.00,97.510,5.182,,,,20100908,221324,1.00 1E30F5DB0DD904CC,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100908,160100,20100913,10000.00,94.648,2.942,,,,20100908,221324,1.00 557A2F6B19D092F2,S,472020AE6,JAY CNTY IND BLDG CORP FIRST MTG,20090728,3.000,20140115,,,20100908,160642,20100913,10000.00,106.774,0.934,,,,20100908,221324,1.00 22DDB678BE64485D,S,412584AZ7,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,5.000,20250301,,,20100908,155400,20100913,1MM+,102.341,3.350,,,,20100908,221324,1.00 3F3AEDCD5014E581,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100908,160657,20100913,50000.00,103.500,6.491,,,,20100908,221324,1.00 F85CD57D743A3789,P,844181KS5,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20170501,,,20100908,160636,20100913,25000.00,101.000,3.513,,,,20100908,221324,1.00 A203A2144B784693,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100908,160653,20100913,10000.00,114.152,1.947,,,,20100908,221324,1.00 C554BE244B6398EF,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100908,160556,20100913,25000.00,118.334,,S,,,20100908,221324,1.00 2A2F9D743C916F05,S,689900QF8,OUTAGAMIE CNTY WIS REF,20020401,4.500,20110401,,,20100908,160455,20100913,10000.00,101.803,1.200,,,,20100908,221324,1.00 9F14B43D5011AE02,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100908,160100,20100913,10000.00,94.648,,,,,20100908,221324,1.00 87D5AB7BAF2E2683,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100908,160709,20100913,10000.00,102.200,4.910,,,,20100908,221324,1.00 FFB884E6A10C8ECE,S,928902MB8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.750,20171001,,,20100908,160700,20100913,20000.00,103.988,1.760,,,,20100908,221324,1.00 15ABC8E7E656C59E,S,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100908,160530,20100914,1MM+,100.000,0.260,,,,20100908,221324,1.00 9FF2B81D06CEBF40,P,852189CJ6,SPURGER TEX INDPT SCH DIST ,20010901,5.100,20270215,,,20100908,160300,20100913,515000.00,102.220,2.645,,,,20100908,221324,1.00 66E1E1482F01A3B5,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100908,160533,20100929,10000.00,99.700,,,,,20100908,221324,1.00 24DA044E886CFB4D,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100908,160704,20100913,50000.00,103.500,6.491,,,,20100908,221324,1.00 94EFE4951DCFA4F1,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100908,160653,20100913,10000.00,112.796,,,,,20100908,221324,1.00 4D55C30C41251AD2,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100908,160657,20100913,50000.00,101.500,,,,,20100908,221324,1.00 15F0E10D0C5EAC3A,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100908,160704,20100913,50000.00,101.500,,,,,20100908,221324,1.00 03DDB56258147275,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,160718,20100913,5000.00,91.250,5.378,,,,20100908,221324,1.00 F4D0BB01250382E7,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100908,160658,20100916,100000.00,105.291,3.867,,,,20100908,221324,1.00 6602D78049D10BF4,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20100908,160519,20100913,10000.00,107.241,,,,,20100908,221324,1.00 495A5E5E666B5ECA,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100908,160711,20100913,15000.00,100.970,3.880,,,,20100908,221324,1.00 343947831F11CEAE,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,160702,20100913,30000.00,102.675,4.343,,,,20100908,221324,1.00 7B092D218D3D5B07,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100908,160704,20100913,20000.00,105.413,4.863,,,,20100908,221324,1.00 3B0FE075B3555131,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,160710,20100913,50000.00,102.000,5.825,,,,20100908,221324,1.00 2D3F6CA669792700,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,160650,20100913,30000.00,101.250,,,,,20100908,221324,1.00 1A5446B764957054,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100908,160641,20100913,20000.00,94.168,6.695,,,,20100908,221324,1.00 2DE19502C0CA0BF5,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100908,160707,20100915,30000.00,99.800,3.764,,,,20100908,221324,1.00 8A9FD4FF06F64CDA,P,343261JH7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.050,20150901,,,20100908,160613,20100913,25000.00,100.952,3.816,,,,20100908,221324,1.00 F948E1CB1F58F626,S,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100908,160713,20100913,10000.00,108.543,1.593,,,,20100908,221324,1.00 F3007AF8D563F126,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,160533,20100913,585000.00,91.196,5.670,,,,20100908,221324,1.00 3D05C4E1A42A215A,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100908,160656,20100913,20000.00,103.913,,,,,20100908,221324,1.00 06153C0C9D317A6E,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100908,155813,20100913,50000.00,118.763,,,,,20100908,221324,1.00 0E155DA90ED8AE3C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,160710,20100913,50000.00,100.500,,,,,20100908,221324,1.00 12BFE31774642E51,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100908,160656,20100913,50000.00,65.312,,P,,,20100908,221324,1.00 D2502BA3B1F01D8E,D,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20100908,160200,20100913,5000.00,48.000,,,,,20100908,221324,1.00 794C792F5859BA64,D,343261JH7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.050,20150901,,,20100908,160656,20100913,25000.00,100.952,,P,,,20100908,221324,1.00 9878DF3481069299,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,160621,20100913,200000.00,104.513,,,,,20100908,221324,1.00 162CFF46883B5439,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,160620,20100913,200000.00,104.573,,,,,20100908,221324,1.00 027AD16D7969773B,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100908,151655,20100913,5000.00,101.550,,,,,20100908,221324,1.00 DCF0AFCA7EF6D643,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100908,160700,20100913,5000.00,110.177,4.279,,,,20100908,221324,1.00 FCEC5A09C15A09BF,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160700,20100913,10000.00,110.878,2.458,,,,20100908,221324,1.00 7029AD3057EA45B5,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160700,20100913,15000.00,109.553,2.752,,,,20100908,221324,1.00 67DDDE841764A47F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,160724,20100916,5000.00,102.250,5.582,,,,20100908,221324,1.00 A9EAF167D5400DE4,S,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20100908,160228,20100913,75000.00,103.833,0.600,,,,20100908,221324,1.00 1DA8DF2234384049,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100908,160638,20100913,10000.00,106.314,,,,,20100908,221324,1.00 AEC23B6665624FD6,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100908,155607,20100913,100000.00,108.272,,P,,,20100908,221324,1.00 9B86033F0487C971,D,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20100908,155653,20100913,100000.00,105.726,,P,,,20100908,221324,1.00 A25280E2AFAE8E1D,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,155753,20100913,350000.00,98.580,,S,,,20100908,221324,1.00 37997BD88EE9EA4C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,160726,20100913,35000.00,109.619,5.482,,,,20100908,221324,1.00 B6058993D7B87D6A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,160729,20100913,50000.00,103.900,5.389,,,,20100908,221324,1.00 074CE787E58A4E11,P,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100908,160318,20100913,1000000.00,107.719,0.494,,,,20100908,221324,1.00 244625273DB646B5,S,702845HJ0,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20151215,,,20100908,160724,20100913,20000.00,111.565,3.800,,,,20100908,221324,1.00 AE8607B87A77E27C,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100908,155850,20100913,100000.00,110.220,0.670,,,,20100908,221324,1.00 1441E0E3695309E4,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,160728,20100913,50000.00,102.550,,,,,20100908,221324,1.00 58E88D1FC18509B0,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160700,20100913,15000.00,109.553,2.752,,,,20100908,221324,1.00 1428024F63BD72D2,P,631654LP3,NASSAU CNTY N Y GEN IMPT SER U,19840701,9.300,20130701,,,20100908,160213,20100913,5000.00,113.528,4.130,,,,20100908,221324,1.00 F1011C434EE09734,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100908,160000,20100913,20000.00,112.000,2.809,,,,20100908,221324,1.00 F032A59DA7CECBA0,S,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20100908,160344,20100913,25000.00,98.214,4.750,,,,20100908,221324,1.00 415B603BAB5F9634,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100908,160700,20100913,25000.00,102.500,4.486,,,,20100908,221324,1.00 553FEE862E2A35EB,D,631654LP3,NASSAU CNTY N Y GEN IMPT SER U,19840701,9.300,20130701,,,20100908,160320,20100913,5000.00,113.527,,P,,,20100908,221324,1.00 22FABE772DCE1226,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100908,160733,20100913,10000.00,36.573,5.625,,,,20100908,221324,1.00 2CFD44E765E18E04,S,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20100908,160500,20100913,10000.00,107.991,1.131,,,,20100908,221324,1.00 7584CDC6E3819386,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100908,160730,20100913,10000.00,105.442,5.700,,,,20100908,221324,1.00 E1A460275BDF5F91,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100908,160017,20100913,20000.00,112.605,,P,,,20100908,221324,1.00 CBA7DC4CA17A1B42,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100908,160422,20100909,15000.00,99.153,,,,,20100908,221324,1.00 E8863010ECCBFF61,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100908,160700,20100913,10000.00,105.442,,,,,20100908,221324,1.00 01A81626923C168E,P,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100908,160747,20100913,50000.00,102.221,6.397,,,,20100908,221324,1.00 D84CEDA495463FB4,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100908,160731,20100913,20000.00,103.930,4.000,,,,20100908,221324,1.00 65B5A0D29E883546,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,160733,20100913,10000.00,101.523,,,,,20100908,221324,1.00 94123147EFAD38B1,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,160737,20100913,15000.00,107.960,3.347,,,,20100908,221324,1.00 386B790F5A00D699,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100908,160738,20100913,5000.00,104.500,3.009,,,,20100908,221324,1.00 1FC6B62DA3B080EE,P,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20100908,160738,20100913,5000.00,102.721,1.593,,,,20100908,221324,1.00 E5C75E3602AA4411,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100908,160433,20100913,15000.00,105.881,,P,,,20100908,221324,1.00 88D2B082E85F8E86,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100908,160421,20100909,10000.00,109.591,,P,,,20100908,221324,1.00 332869D92097D057,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,160728,20100913,10000.00,101.581,1.101,,,,20100908,221324,1.00 626636D6B633D9D8,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100908,160443,20100913,13000.00,100.317,0.546,,,,20100908,221324,1.00 5782BACE610E9578,S,598520CD4,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20300701,,,20100908,160208,20100913,300000.00,102.750,0.353,,,,20100908,221324,1.00 8A984815CD0872E8,S,722477KZ8,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20230315,Y,,20100908,160000,20100922,600000.00,100.667,2.936,,,,20100908,221324,1.00 47B3B770653B2CB4,S,724500HH9,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20170401,,,20100908,160743,20100913,20000.00,109.643,2.400,,,,20100908,221324,1.00 5409CB43C534A7D4,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100908,160745,20100913,25000.00,111.945,3.000,,,,20100908,221324,1.00 AD64B2CC5C11CBAA,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100908,160735,20100927,40000.00,102.159,5.615,,,,20100908,221324,1.00 417573AB996C7F45,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100908,160743,20100913,140000.00,95.289,5.325,,,,20100908,221324,1.00 243EE146C37AEBB2,D,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100908,160410,20100913,5000.00,117.791,,P,,,20100908,221324,1.00 023AA72E5860715E,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100908,160441,20100913,15000.00,112.937,,P,,,20100908,221324,1.00 4A1E6E6FB5AD71C8,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100908,160448,20100913,25000.00,106.250,,S,,,20100908,221324,1.00 05ACC70131B4D6F5,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100908,160733,20100913,10000.00,36.273,,,,,20100908,221324,1.00 F809CCC4DDA95E1B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,160746,20100913,5000.00,94.500,5.135,,,,20100908,221324,1.00 457E58785BA3CEDA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,160735,20100913,10000.00,101.703,4.700,,,,20100908,221324,1.00 B69D1048C0323C25,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100908,160735,20100913,15000.00,108.967,3.860,,,,20100908,221324,1.00 75924094FB5CFAAC,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100908,160737,20100913,10000.00,104.234,2.176,,,,20100908,221324,1.00 2E4D9CB4FCBD8599,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,160735,20100917,45000.00,95.653,5.362,,,,20100908,221324,1.00 B8E0727EF70D4A0F,S,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100908,160741,20100913,25000.00,105.010,3.408,,,,20100908,221324,1.00 F562DC8BB06868FB,S,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20100908,160500,20100913,25000.00,105.276,2.008,,,,20100908,221324,1.00 F1B9855D08CDD8F9,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100908,151234,20100914,75000.00,105.626,,,,,20100908,221324,1.00 65F8D1BB7BAAAB91,D,598520CD4,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20300701,,,20100908,160348,20100913,300000.00,102.750,,,,,20100908,221324,1.00 F5644A4DD166616F,S,514027AB7,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,0.850,20121215,Y,,20100908,142456,20101015,35000.00,100.000,0.850,,,Y,20100908,221324,1.00 31911900F833DF1A,S,514025GG4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.700,20111201,Y,,20100908,135408,20101015,75000.00,100.000,0.700,,,Y,20100908,221324,1.00 F751EBB5F66EA166,S,514025GG4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.700,20111201,Y,,20100908,135305,20101015,140000.00,100.000,0.700,,,Y,20100908,221324,1.00 B353F93473412ADE,P,930727ZC9,WAITE PARK MINN TAX INCREMENT-SER C,20090815,2.600,20151215,,,20100908,160300,20100913,50000.00,103.000,1.996,,,,20100908,221324,1.00 498B19A0930D7186,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100908,160700,20100913,10000.00,110.362,1.860,,,,20100908,221324,1.00 C3E81D1028452006,S,514025GH2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.850,20121201,Y,,20100908,135308,20101015,100000.00,100.000,0.850,,,Y,20100908,221324,1.00 82A149EFD646E6CA,S,514025GH2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.850,20121201,Y,,20100908,135412,20101015,100000.00,100.000,0.850,,,Y,20100908,221324,1.00 8219521B12FFF118,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,160744,20100913,10000.00,105.407,4.559,,,,20100908,221324,1.00 452D1F0DEA568948,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100908,160747,20100913,10000.00,100.000,4.655,,,,20100908,221324,1.00 F7CCD5693F108AED,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100908,160715,20100913,50000.00,102.550,,,,,20100908,221324,1.00 D5B6C0A8CC353E40,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100908,160716,20100913,15000.00,105.946,,,,,20100908,221324,1.00 0EA8C9E2C50CCC39,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,160600,20100913,50000.00,93.993,,,,,20100908,221324,1.00 DF00A266C8635346,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100908,130500,20100909,200000.00,100.000,,,,,20100908,221324,1.00 4AB77A609A955CBC,D,293191MY5,ENGLEWOOD N J GEN IMPT,20100701,3.000,20150815,,,20100908,160156,20100913,20000.00,105.087,,P,,,20100908,221324,1.00 624E257091B25B4F,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100908,160741,20100913,15000.00,106.565,,,,,20100908,221324,1.00 17DEA62002FCCD25,D,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20100908,160500,20100913,25000.00,104.026,,,,,20100908,221324,1.00 BDC4CA4C67780E81,D,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100908,160749,20100913,25000.00,102.694,,,,,20100908,221324,1.00 871EE41BF2F307B3,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160700,20100913,20000.00,109.553,2.752,,,,20100908,221324,1.00 5F0BEFAA2CEBE2F2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,160755,20100913,5000.00,102.064,5.577,,,,20100908,221324,1.00 FE804B6D0EC2A6AE,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100908,160757,20100913,60000.00,22.628,6.319,,,,20100908,221324,1.00 6F649349200B0BFE,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100908,160735,20100913,25000.00,108.251,0.750,,,,20100908,221324,1.00 36B807ACC05A94D9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,160747,20100913,30000.00,103.507,4.184,,,,20100908,221324,1.00 5DA53F7CC8564EB7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,160349,20100913,25000.00,93.080,,P,,,20100908,221324,1.00 35661F7727A1092E,P,956725CP8,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.000,20111001,,,20100908,160700,20100913,25000.00,102.625,1.471,,,,20100908,221324,1.00 5FBA77739798BD81,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100908,160751,20100913,85000.00,100.000,4.174,,,,20100908,221324,1.00 5B6C58B37629E060,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,160750,20100913,10000.00,107.916,3.800,,,,20100908,221324,1.00 D6A7B1E97447402E,S,197036HS8,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20250801,Y,,20100908,160731,20100914,215000.00,46.652,5.190,,,,20100908,221324,1.00 219232102A445309,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,160700,20100913,10000.00,103.083,,,,,20100908,221324,1.00 33D0F3D976B35DFB,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100908,160803,20100913,5000.00,96.100,4.584,,,,20100908,221324,1.00 89798A89FC88B8E6,P,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20100908,160757,20100913,35000.00,65.664,4.301,,,,20100908,221324,1.00 4A8433499DF8CD64,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100908,160400,20100913,5000.00,95.357,5.356,,,,20100908,221324,1.00 7DFF604D4E1DC5CD,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100908,160656,20100913,1MM+,104.721,3.050,,,,20100908,221324,1.00 5F9BA12150E89BF7,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100908,160400,20100913,5000.00,95.500,,,,,20100908,221324,1.00 27D622BBF9DF9D32,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,160757,20100915,50000.00,101.877,2.594,,,,20100908,221324,1.00 DDD549240033FC6E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100908,160715,20100913,35000.00,107.993,,,,,20100908,221324,1.00 4EB47138CAA769DA,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100908,160805,20100913,40000.00,79.231,2.720,,,,20100908,221324,1.00 ADB8B1294A614DBC,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,160757,20100915,50000.00,100.869,,,,,20100908,221324,1.00 59739A113672CC38,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100908,160656,20100913,20000.00,101.673,2.864,,,,20100908,221324,1.00 953433B4D0B91735,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,160752,20100913,10000.00,112.778,2.181,,,,20100908,221324,1.00 6D9B606AA0FA2B0B,S,722477KU9,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20180315,Y,,20100908,160242,20100922,550000.00,101.043,1.850,,,,20100908,221324,1.00 E2BF65EF17FE6617,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100908,160753,20100913,50000.00,108.000,5.911,,,,20100908,221324,1.00 6E01CA7FFC804DE5,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,160752,20100913,10000.00,112.678,,,,,20100908,221324,1.00 8CACB23F960B4DBC,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100908,160812,20100913,25000.00,96.100,4.584,,,,20100908,221324,1.00 84EFEAD2B62481DC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100908,160812,20100913,5000.00,105.722,4.278,,,,20100908,221324,1.00 C08409E33605B3AE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100908,160803,20100916,100000.00,105.291,3.867,,,,20100908,221324,1.00 4C97C01B16512C05,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,160752,20100913,10000.00,112.678,,,,,20100908,221324,1.00 C14981E14204DA1E,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100908,160811,20100913,100000.00,96.734,5.976,,,,20100908,221324,1.00 659A8BA5F93F8728,D,722477KU9,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20180315,Y,,20100908,160000,20100922,550000.00,100.733,,,,,20100908,221324,1.00 5D820DD9AECE1474,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100908,160542,20100928,10000.00,98.986,,,,,20100908,221324,1.00 B205DF8BD2D7D18C,D,86176HAC3,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.500,20421001,,,20100908,160200,20100913,200000.00,48.000,,,,,20100908,221324,1.00 41BA5239C93A0189,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100908,160805,20100915,50000.00,100.869,,,,,20100908,221324,1.00 4E583480F5D11756,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160800,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 BCFB2C4D5C409AC2,S,304702KK8,FAIRFIELD PA AREA SCH DIST ,20090601,3.400,20180601,,,20100908,160803,20100913,190000.00,106.338,2.213,,,,20100908,221324,1.00 DFE7A7294A3FC5F6,P,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100908,160806,20100913,15000.00,100.075,3.831,,,,20100908,221324,1.00 2896B9B4BCDFDAAE,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,160819,20100913,10000.00,103.300,3.910,,,,20100908,221324,1.00 C9248F4F0FA06189,D,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100908,160703,20100913,20000.00,92.605,,P,,,20100908,221324,1.00 DA56A8CC83567320,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100908,160745,20100913,20000.00,102.500,,P,,,20100908,221324,1.00 162C2384AC0F56E6,D,304702KK8,FAIRFIELD PA AREA SCH DIST ,20090601,3.400,20180601,,,20100908,160803,20100913,190000.00,105.088,,,,,20100908,221324,1.00 04CF1EC9D56E70B6,D,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20100908,160806,20100913,15000.00,100.200,,,,,20100908,221324,1.00 FCEEDB3B0735446C,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20100908,160819,20100913,10000.00,101.300,,,,,20100908,221324,1.00 9911C70A1E49C85F,S,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100908,160823,20100913,30000.00,101.459,1.516,,,,20100908,221324,1.00 9C55413ECF599CA5,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100908,160825,20100913,10000.00,105.400,5.105,,,,20100908,221324,1.00 2FA4F193DFBFCE5A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100908,160810,20100913,25000.00,93.080,5.734,,,,20100908,221324,1.00 3BD96EC2AAFE88A4,P,169572DF8,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.750,20110901,,,20100908,160707,20100913,50000.00,100.061,2.858,,,,20100908,221324,1.00 E54982BC484D40B7,D,006112BH8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20181201,,,20100908,160806,20100913,25000.00,105.981,,P,,,20100908,221324,1.00 55A3A4A915EC5E92,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160800,20100913,30000.00,109.553,2.752,,,,20100908,221324,1.00 B81885EAFD2ACA3D,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100908,160820,20100913,150000.00,102.886,3.967,,,,20100908,221324,1.00 F4786F987A622389,D,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100908,155811,20100913,50000.00,112.582,,,,,20100908,221324,1.00 8D577DCE4D7AA5A7,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100908,155801,20100913,135000.00,111.610,0.679,,,,20100908,221324,1.00 BF06671F0708D939,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100908,160119,20100913,35000.00,96.626,,,,,20100908,221324,1.00 A6E0C2FF6A912658,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100908,160656,20100913,35000.00,31.850,,P,,,20100908,221324,1.00 99E4C34F94B28578,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100908,160839,20100913,70000.00,115.770,2.740,,,,20100908,221324,1.00 71C01261ABFE5180,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100908,160832,20100913,20000.00,102.980,4.369,,,,20100908,221324,1.00 EDD23E3F33FFD8F9,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100908,160839,20100913,70000.00,115.770,,,,,20100908,221324,1.00 CA48E423FB037D81,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,160836,20100913,5000.00,108.200,4.541,,,,20100908,221324,1.00 83CA2A2BB3D74BFA,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100908,160842,20100913,5000.00,107.960,3.347,,,,20100908,221324,1.00 13DF6E1745F200D5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,160842,20100913,20000.00,104.976,3.760,,,,20100908,221324,1.00 86E2972741F74D19,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,160836,20100916,50000.00,101.232,4.224,,,,20100908,221324,1.00 2F5332397F3633DF,S,64983RBC0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20110215,,,20100908,154100,20100909,250000.00,102.033,0.300,,,,20100908,221324,1.00 DA5D04606FECD064,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100908,160823,20100913,100000.00,125.592,2.872,,,,20100908,221324,1.00 778EB7528F6EE815,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,Y,,20100908,160833,20100915,5000.00,101.881,3.650,,,,20100908,221324,1.00 EEE3548CC889B033,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100908,160819,20100913,25000.00,102.034,0.202,,,,20100908,221324,1.00 026B75AB5518D67E,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100908,160823,20100913,100000.00,125.492,,,,,20100908,221324,1.00 E50A95BFA0CC1427,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100908,160700,20100913,50000.00,110.128,,,,,20100908,221324,1.00 B0EA7CA23D88265C,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100908,160742,20100913,50000.00,110.228,,,,,20100908,221324,1.00 DE93E28400183768,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,160737,20100909,30000.00,101.132,,,,,20100908,221324,1.00 8401C4D51AF2E028,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100908,160632,20101005,220000.00,104.354,,,,,20100908,221324,1.00 1FC86746779CFA39,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,160836,20100916,50000.00,99.000,,,,,20100908,221324,1.00 4DFA87C7DD321AA3,D,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100908,160814,20100913,25000.00,101.934,,,,,20100908,221324,1.00 BDF15BDAC30EF066,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,160700,20100909,30000.00,100.882,,,,,20100908,221324,1.00 2DDEBB29723E54AF,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100908,160826,20100913,100000.00,100.389,4.950,,,,20100908,221324,1.00 BFC2B7CA309E88AF,S,169572DF8,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,3.750,20110901,,,20100908,160736,20100913,50000.00,100.261,0.134,,,,20100908,221324,1.00 D1D0DFF99862935C,P,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20100908,160811,20100913,50000.00,101.853,2.207,,,,20100908,221324,1.00 C3D0086D225374CB,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100908,160747,20100913,25000.00,102.668,,,,,20100908,221324,1.00 7E1ED9BB266CA29A,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100908,160851,20100913,100000.00,89.831,2.286,,,,20100908,221324,1.00 F1AD33DCC6A22F5C,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,160851,20100913,10000.00,101.000,4.246,,,,20100908,221324,1.00 AA0ADDDC5BEE9294,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,160853,20100913,10000.00,103.490,4.501,,,,20100908,221324,1.00 142221A4AA97DC98,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,160854,20100913,10000.00,92.250,5.301,,,,20100908,221324,1.00 5A43F630DD273D35,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100908,160632,20100913,50000.00,109.850,,,,,20100908,221324,1.00 36DB2F65738742A9,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100908,160700,20100913,50000.00,60.530,5.101,,,,20100908,221324,1.00 9AC1F5956C41F1FB,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100908,160845,20100913,100000.00,101.051,4.445,,,,20100908,221324,1.00 6FE418844596C882,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100908,160809,20100913,20000.00,102.798,1.466,,,,20100908,221324,1.00 C649E93F596F6BF0,S,690275U42,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20120901,Y,,20100908,160811,20100916,795000.00,103.086,0.416,,,,20100908,221324,1.00 254B763DA5344007,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100908,160629,20100913,50000.00,110.797,1.342,,,,20100908,221324,1.00 056DCAC3B3E832B6,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,160300,20100913,350000.00,98.010,,,,,20100908,221324,1.00 072A6628ED5DB9CC,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100908,131315,20101001,45000.00,63.327,3.500,,,,20100908,221324,1.00 B96F0A890CAA514D,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100908,160831,20101007,40000.00,102.354,2.607,,,,20100908,221324,1.00 AC642B8142A6532F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100908,160852,20100913,50000.00,104.647,2.900,,,,20100908,221324,1.00 90C89050E01A92C6,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100908,153600,20100913,100000.00,108.300,1.383,,,,20100908,221324,1.00 B6177F8B4B2CF0AD,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160800,20100913,25000.00,109.553,2.752,,,,20100908,221324,1.00 12A44B8DDA5FBCF6,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100908,160852,20100913,50000.00,103.897,,,,,20100908,221324,1.00 10E9CB8A04F355AA,P,197493PB9,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.600,20170601,,,20100908,160855,20100913,20000.00,102.010,2.903,,,,20100908,221324,1.00 7FD78311D03E4F79,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100908,160859,20100913,50000.00,103.231,4.449,,,,20100908,221324,1.00 E4EDF67FB3F19FF4,S,514027AD3,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,1.250,20141215,Y,,20100908,142500,20101015,50000.00,100.000,1.250,,,Y,20100908,221324,1.00 1044FE9EC62F4FE4,S,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100908,160846,20100913,5000.00,98.730,5.915,,,,20100908,221324,1.00 670639A6B64BCF66,S,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,Y,,20100908,160852,20100914,40000.00,106.476,2.300,,,,20100908,221324,1.00 3D38818FEC81F74C,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100908,160856,20100913,230000.00,123.195,,S,,,20100908,221324,1.00 A4D34076A928C0BE,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100908,160902,20100915,50000.00,100.000,4.999,,,,20100908,221324,1.00 73AFE0C135A916FA,D,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20100908,160756,20100913,100000.00,99.955,,P,,,20100908,221324,1.00 A23CB313EB082654,D,472020AE6,JAY CNTY IND BLDG CORP FIRST MTG,20090728,3.000,20140115,,,20100908,160643,20100913,10000.00,105.197,,,,,20100908,221324,1.00 F50AAB35E9BA99B0,S,671579NR7,OAK PARK ILL CORP PURP,20030401,3.450,20121101,,,20100908,154409,20100913,10000.00,100.915,4.367,,,,20100908,221324,1.00 73104CDDA44655F4,P,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100908,160834,20100913,30000.00,94.497,4.710,,,,20100908,221324,1.00 01210EE73BFA5CAE,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100908,160907,20100929,20000.00,100.602,2.991,,,,20100908,221324,1.00 39999A5D7B597220,P,610652FZ7,MONROE CNTY MICH MUN BLDG AUTH ,19981201,4.000,20180401,,,20100908,160806,20100913,25000.00,99.750,4.038,,,,20100908,221324,1.00 0D71B8462AB805E8,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100908,160641,20100927,1000000.00,100.000,4.556,,,,20100908,221324,1.00 2974693DEC1349F1,S,039861JQ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20140901,Y,,20100908,160551,20100914,25000.00,102.134,,,,,20100908,221324,1.00 6C9A3893359D4052,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100908,160806,20101005,200000.00,97.582,,,,,20100908,221324,1.00 8BF4075D76A0CA07,S,00037CKY5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.150,20110902,,,20100908,160835,20100913,50000.00,102.053,2.000,,,,20100908,221324,1.00 9C3E4A2BD306EB1B,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100908,160031,20100913,30000.00,99.310,,,,,20100908,221324,1.00 4482B5309D803818,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,160720,20100916,250000.00,103.887,,,,,20100908,221324,1.00 3477494F92273054,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100908,160909,20100913,50000.00,116.601,2.316,,,,20100908,221324,1.00 5BA9A5A72ABB2258,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160900,20100913,25000.00,109.553,2.752,,,,20100908,221324,1.00 7DB86CC044C21D24,S,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100908,160909,20100913,25000.00,108.572,1.844,,,,20100908,221324,1.00 2DA891C194AEC1D8,S,713537LB2,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.000,20170515,,,20100908,160900,20100913,20000.00,104.187,2.055,,,,20100908,221324,1.00 B95E978FA2D23B26,S,514027AA9,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,0.700,20111215,Y,,20100908,142503,20101015,10000.00,100.000,0.700,,,Y,20100908,221324,1.00 1A9746A834F55417,D,713537LB2,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.000,20170515,,,20100908,160642,20100913,20000.00,104.186,,,,,20100908,221324,1.00 C13BD2535C49FFB7,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100908,160759,20100913,25000.00,106.416,0.850,,,,20100908,221324,1.00 281318A94755FB6E,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100908,160800,20100913,25000.00,106.286,0.950,,,,20100908,221324,1.00 CF25CCECE18DE652,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100908,160919,20100913,10000.00,103.975,4.507,,,,20100908,221324,1.00 2B31A17324348EC5,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100908,160816,20100913,100000.00,125.492,,,,,20100908,221324,1.00 1965EA76F25D2DB6,P,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100908,160729,20100908,50000.00,113.707,1.090,,,,20100908,221324,1.00 BC16C2095A199209,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160900,20100913,25000.00,109.553,2.752,,,,20100908,221324,1.00 1C15E65DE27FA7FF,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100908,160925,20100913,5000.00,100.000,5.598,,,,20100908,221324,1.00 75237130CD28CD9E,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100908,160925,20100913,15000.00,46.042,5.250,,,,20100908,221324,1.00 35C2CD8309D62C00,P,299616DM1,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,5.000,20240115,,,20100908,155900,20100913,520000.00,101.300,4.254,,,,20100908,221324,1.00 E34ACCF4844DD116,S,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100908,160533,20100913,75000.00,106.589,3.480,,,,20100908,221324,1.00 D9997F50C25FAD23,P,702554KC9,PASCO WASH REF,20010301,4.900,20161201,,,20100908,160200,20100913,470000.00,102.800,2.545,,,,20100908,221324,1.00 A22072CA67CECDC5,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100908,160742,20100913,10000.00,111.068,,S,,,20100908,221324,1.00 91A6346F09044EC4,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100908,160801,20100913,10000.00,107.000,3.086,,,,20100908,221324,1.00 4EE4030B1C953609,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,160924,20100916,25000.00,101.500,5.231,,,,20100908,221324,1.00 14683ED1D7566F42,P,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100908,160924,20100913,40000.00,104.131,2.582,,,,20100908,221324,1.00 9ABB4D36B5E3C48E,D,730350AS4,POCATELLO IDAHO WTR REV ,20080201,4.500,20250201,,,20100908,160300,20100913,75000.00,106.589,,,,,20100908,221324,1.00 8337AC6FEF9FD77A,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100908,160852,20100913,30000.00,119.586,,,,,20100908,221324,1.00 F0A160CAB86302D0,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,160924,20100916,25000.00,100.000,,,,,20100908,221324,1.00 04069D0C4CCC316D,P,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100908,160937,20100913,10000.00,101.546,4.304,,,,20100908,221324,1.00 5E085FD644C695B3,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100908,160851,20100913,30000.00,119.837,2.197,,,,20100908,221324,1.00 03C13DBCAF232170,S,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100908,160900,20101006,75000.00,101.949,1.450,,,,20100908,221324,1.00 9CC5EDB4F7E25010,P,303585NN9,FAIRBORN OHIO ,20041001,4.100,20211201,,,20100908,160934,20100913,15000.00,101.572,3.693,,,,20100908,221324,1.00 78AC94ACF49414C4,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100908,160830,20100913,30000.00,119.836,,,,,20100908,221324,1.00 CA7FCF8AB348749C,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20100908,160200,20100913,1MM+,102.300,3.179,,,,20100908,221324,1.00 8BDC3ECE4DF21909,P,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,160400,20100913,885000.00,101.550,3.257,,,,20100908,221324,1.00 BC76E3A583C3438C,S,365024AV0,GARDEN CITY IDAHO WTR & SWR ,20011101,4.900,20210901,,,20100908,155800,20100913,485000.00,102.616,2.150,,,,20100908,221324,1.00 8C470EE5DBA42885,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100908,160900,20100913,5000.00,104.041,4.900,,,,20100908,221324,1.00 523DA309C8123587,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160900,20100913,20000.00,109.553,2.752,,,,20100908,221324,1.00 61AB0C8EF1DA9F64,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100908,160941,20100913,10000.00,101.976,,,,,20100908,221324,1.00 8CF871442D91550C,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100908,160941,20100913,10000.00,101.856,2.858,,,,20100908,221324,1.00 F7F5366C65C231BC,S,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20100908,160200,20100913,10000.00,106.160,2.480,,,,20100908,221324,1.00 21853C44B08DFA30,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100908,160900,20100909,45000.00,57.428,4.451,,,,20100908,221324,1.00 414C6EE07ED9B2FE,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100908,160935,20100913,125000.00,119.473,1.930,,,,20100908,221324,1.00 0CBB3246CDD77E72,D,471305AT9,JASPER ALA WTR WKS & SWR BRD ,20061201,3.750,20150601,,,20100908,160915,20100913,25000.00,107.603,,,,,20100908,221324,1.00 36ED85DCDED3CC0F,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100908,160844,20101005,295000.00,97.720,,,,,20100908,221324,1.00 B087BE06EFF48EA5,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,160700,20100913,50000.00,103.495,,,,,20100908,221324,1.00 58EE50FBB094A02E,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,160947,20100913,5000.00,99.060,4.567,,,,20100908,221324,1.00 479E6889C85A8EF1,S,222642HV5,COUNTY WTR-SWR DIST COLLIER ,20061213,4.000,20210701,,,20100908,160923,20100913,25000.00,105.741,2.916,,,,20100908,221324,1.00 A7922FBBDB4BAD93,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100908,160947,20101001,30000.00,98.705,2.854,,,,20100908,221324,1.00 187949A23E26531E,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100908,160700,20100913,30000.00,96.100,,P,,,20100908,221324,1.00 081945D99110A98D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,160950,20100913,10000.00,103.125,3.903,,,,20100908,221324,1.00 4FA7017FF52359F4,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,160900,20100913,20000.00,109.553,2.752,,,,20100908,221324,1.00 FEB3800E3B90F718,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100908,160950,20100913,10000.00,103.250,,,,,20100908,221324,1.00 A0A55548745AD2E0,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100908,160831,20101007,40000.00,102.391,,,,,20100908,221324,1.00 5D6BA91FDB32670C,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100908,161000,20100913,20000.00,101.330,4.780,,,,20100908,221324,1.00 518C894AB37F0075,D,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100908,160924,20100913,40000.00,104.131,,,,,20100908,221324,1.00 8FC8726857B95FEA,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100908,160922,20100913,80000.00,97.762,,S,,,20100908,221324,1.00 CE5EA292A58AC4C5,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,160956,20100913,30000.00,102.500,4.088,,,,20100908,221324,1.00 905185342C92CC41,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100908,160957,20100928,15000.00,100.950,2.893,,,,20100908,221324,1.00 2B07CEAEF602EB95,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,160252,20100913,65000.00,38.101,4.600,,,,20100908,221324,1.00 511B1234BD092BC5,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100908,160423,20100913,35000.00,38.101,4.600,,,,20100908,221324,1.00 624BEF72F513E8DC,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100908,160953,20100913,30000.00,104.053,4.695,,,,20100908,221324,1.00 D7FFC5D1B5E2A6C4,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100908,160953,20100913,30000.00,104.288,,,,,20100908,221324,1.00 3F7C53A497B8BAA0,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161000,20100913,20000.00,109.553,2.752,,,,20100908,221324,1.00 4FEBF712C70DA9AC,D,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100908,160113,20100913,410000.00,106.964,,P,,,20100908,221324,1.00 BC14E502714D2826,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,161011,20100913,5000.00,97.500,5.308,,,,20100908,221324,1.00 9BE30F385BE64E58,D,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20100908,160921,20100913,50000.00,113.585,,,,,20100908,221324,1.00 1637DA09D25A5281,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100908,160953,20100913,30000.00,104.188,,,,,20100908,221324,1.00 04104D5C0B65C307,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100908,161012,20100910,50000.00,99.310,5.055,,,,20100908,221324,1.00 97665A3BD7DF389B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100908,160934,20100929,100000.00,99.850,4.009,,,,20100908,221324,1.00 5C582E636C214DBF,S,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100908,160932,20100913,10000.00,105.615,3.119,,,,20100908,221324,1.00 F2EED18CAF4945A0,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,160951,20100913,275000.00,116.870,6.125,,,,20100908,221324,1.00 FF1690B2E812680C,P,574446EH9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20180501,,,20100908,160903,20100913,25000.00,102.000,3.904,,,,20100908,221324,1.00 E83B3402A43B09BA,P,597488LZ6,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,4.900,20200801,,,20100908,160957,20100913,10000.00,105.000,4.149,,,,20100908,221324,1.00 BDF7CE1504E221BE,P,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20100908,160548,20100910,50000.00,108.591,3.345,,,,20100908,221324,1.00 8C73AAE44670F18D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,161005,20100913,500000.00,103.605,3.015,,,,20100908,221324,1.00 1E41941DE7FA21E3,P,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100908,161005,20100913,20000.00,99.983,5.004,,,,20100908,221324,1.00 C0A0AEAC60E1CB39,S,38134LBD3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20110801,,,20100908,160500,20100913,500000.00,103.170,0.401,,,,20100908,221324,1.00 20780EB75B205656,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100908,160904,20100913,100000.00,81.086,4.721,,,,20100908,221324,1.00 6F22AF17665F7590,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100908,161000,20100909,40000.00,57.428,4.451,,,,20100908,221324,1.00 9ECC713D65D17555,D,874508AM6,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.000,20130801,,,20100908,161005,20100913,20000.00,100.103,,,,,20100908,221324,1.00 5D2484D1FA506825,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,134629,20100913,380000.00,88.754,,P,,,20100908,221324,1.00 C9AB642070F016CD,S,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100908,161019,20100913,25000.00,110.700,2.951,,,,20100908,221324,1.00 4121197287A1AAB6,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100908,161015,20100913,25000.00,106.125,2.406,,,,20100908,221324,1.00 211ADD2D35DE1CFE,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100908,160900,20100913,450000.00,99.640,,,,,20100908,221324,1.00 4B76DB351C659C87,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,160921,20100913,100000.00,101.442,,,,,20100908,221324,1.00 90FDAD8618D9E0DB,D,04048PAG5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20200601,,,20100908,161023,20100913,25000.00,109.604,,,,,20100908,221324,1.00 0C2A0A16352C1B0F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,161033,20100913,10000.00,102.064,5.577,,,,20100908,221324,1.00 C5D727F62BFB8106,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,161034,20100916,10000.00,102.250,5.582,,,,20100908,221324,1.00 E51DD5D96B522148,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100908,161017,20100930,30000.00,101.450,5.930,,,,20100908,221324,1.00 D3F6C508DD634291,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100908,161015,20100913,10000.00,103.500,3.516,,,,20100908,221324,1.00 C4362F1054954A08,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,161022,20100913,35000.00,99.093,5.312,,,,20100908,221324,1.00 92B99A60D7F84C65,P,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20100908,160858,20100913,1MM+,18.625,28.464,,,,20100908,221324,1.00 96F93FDB24D1933B,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100908,161027,20100913,185000.00,107.400,5.537,,,,20100908,221324,1.00 70030B3488839671,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100908,160956,20100913,30000.00,97.297,,S,,,20100908,221324,1.00 0842968DBF6CD5A0,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100908,160739,20100913,15000.00,105.746,,,,,20100908,221324,1.00 3536A17355DA4540,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161000,20100913,15000.00,109.553,2.752,,,,20100908,221324,1.00 DCC2EC5CA5A1385A,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100908,161027,20100913,185000.00,107.500,,,,,20100908,221324,1.00 77D8B7283B7B06DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,160500,20100913,165000.00,98.940,,,,,20100908,221324,1.00 F7D2F037BAE195A1,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100908,160846,20100913,10000.00,113.863,,S,,,20100908,221324,1.00 3683F3E671B8FC95,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100908,160921,20100913,100000.00,106.180,,P,,,20100908,221324,1.00 3A257E393F870A33,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,161039,20100913,5000.00,74.050,8.095,,,,20100908,221324,1.00 5499F28DAF5B47DF,S,80342PAA1,SARASOTA NATL CMNTY DEV DIST ,20070301,5.300,20390501,,,20100908,160858,20100913,1MM+,19.000,0.000,,,,20100908,221324,1.00 C322913D1BE928AC,S,067023KL4,BARABOO WIS CORP PURP,20060701,4.250,20160401,,,20100908,161034,20100913,35000.00,112.436,0.697,,,,20100908,221324,1.00 705E9BEF38CB2276,D,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100908,160124,20100913,865000.00,105.030,,P,,,20100908,221324,1.00 FE8C89EE5D2B7D26,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100908,160948,20100913,10000.00,40.080,,P,,,20100908,221324,1.00 F19C0654A67EB43B,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100908,161037,20100913,50000.00,97.880,3.678,,,,20100908,221324,1.00 64525CF887AFFC36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,161042,20100913,50000.00,100.625,5.944,,,,20100908,221324,1.00 0FCEFB7A9C543A88,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100908,161037,20100913,50000.00,98.000,,,,,20100908,221324,1.00 0873B907D64D0EB8,S,978743CF7,WOODBINE IOWA CMNTY SCH DIST REF,20100923,1.400,20150501,Y,,20100908,160900,20100923,100000.00,100.000,1.400,,,,20100908,221324,1.00 DECEC264F9A49D7C,S,193000TL0,COLD SPRING MINN IMPT-SER SER B,20100901,1.800,20170101,Y,,20100908,161000,20100921,155000.00,100.000,1.800,,,,20100908,221324,1.00 FA5E32930069B35C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,161042,20100913,50000.00,100.500,,,,,20100908,221324,1.00 EA1A0720BEB334C1,S,514027AB7,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,0.850,20121215,Y,,20100908,142506,20101015,10000.00,100.000,0.850,,,Y,20100908,221324,1.00 DD8CB9A119048678,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100908,160959,20100913,100000.00,109.715,1.542,,,,20100908,221324,1.00 E40A296610861722,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,160400,20100913,750000.00,104.635,2.050,,,,20100908,221324,1.00 0795B56AD6AC3C92,P,715093DR8,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,4.500,20101201,,,20100908,161046,20100913,10000.00,99.394,7.248,,,,20100908,221324,1.00 D57FC5998D03A317,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100908,160959,20100913,100000.00,109.715,,,,,20100908,221324,1.00 2B1201F8D99CA5E6,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161000,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 6AA062FA7DB74CE8,S,67535FMG1,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20190501,,,20100908,161000,20100913,10000.00,104.171,3.331,,,,20100908,221324,1.00 AA32299D5793DCB2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100908,161054,20100913,10000.00,94.500,5.135,,,,20100908,221324,1.00 A41BEB97D13B8FAD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,161032,20100913,25000.00,98.989,4.578,,,,20100908,221324,1.00 736400E038C5341F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100908,161052,20100913,100000.00,106.900,1.751,,,,20100908,221324,1.00 B062919C9FB11833,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100908,160500,20100913,150000.00,114.801,1.055,,,,20100908,221324,1.00 A1E028293FF816A0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,161058,20100928,20000.00,99.867,4.257,,,,20100908,221324,1.00 3D5081CE532FAE82,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100908,161101,20100913,5000.00,98.000,4.933,,,,20100908,221324,1.00 31E1145679D8ABD9,D,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,,,20100908,155619,20100913,10000.00,105.981,,,,,20100908,221324,1.00 5EB8C82279B068E3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100908,160938,20100913,50000.00,100.310,,,,,20100908,221324,1.00 40FB25E7C9164CDE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100908,133815,20100913,380000.00,88.854,,S,,,20100908,221324,1.00 9C0A6E377DC32B5B,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161100,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 4015899928380EC2,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,161056,20100913,50000.00,104.755,3.903,,,,20100908,221324,1.00 B4E5E5835DF7C0BC,P,414962FL9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20300301,,,20100908,161032,20100913,10000.00,97.000,5.248,,,,20100908,221324,1.00 71B370D7603605C1,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100908,161107,20100913,5000.00,103.775,4.300,,,,20100908,221324,1.00 987223975978BD6F,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100908,161056,20100913,50000.00,103.505,,,,,20100908,221324,1.00 DA8A7DD975B1F1AB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,161107,20100913,5000.00,100.000,5.073,,,,20100908,221324,1.00 D614A48B9B89C368,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100908,161109,20100913,5000.00,103.505,4.034,,,,20100908,221324,1.00 FD1B172E45BA8119,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,161109,20100913,5000.00,103.490,4.501,,,,20100908,221324,1.00 D9918102892BA449,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100908,160947,20101001,30000.00,98.755,,,,,20100908,221324,1.00 D01CA11BB4A20868,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,161004,20100913,5000.00,71.744,,,,,20100908,221324,1.00 14801A0E939CE462,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,161003,20100913,5000.00,72.244,,,,,20100908,221324,1.00 1A438B7F0A127413,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100908,161111,20100913,5000.00,99.648,4.525,,,,20100908,221324,1.00 B4C1E25E7052E323,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100908,161114,20100913,5000.00,91.542,5.200,,,,20100908,221324,1.00 BCEF241FB7B2EFD6,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100908,161054,20100913,15000.00,110.358,2.760,,,,20100908,221324,1.00 AA7338811D83DA0F,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100908,160904,20100913,175000.00,116.019,1.941,,,,20100908,221324,1.00 CA98126EEA148CBE,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100908,160739,20100913,15000.00,102.675,5.363,,,,20100908,221324,1.00 04E641A0B99E6341,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100908,161059,20100913,105000.00,98.760,4.879,,,,20100908,221324,1.00 28D943947D31F914,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100908,161059,20100913,105000.00,98.880,,,,,20100908,221324,1.00 2BE859D8FA7810EA,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,160818,20100913,350000.00,90.500,5.625,,,,20100908,221324,1.00 D313D54DB7595A7C,P,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100908,161103,20100913,50000.00,113.900,4.228,,,,20100908,221324,1.00 55CA77726E566235,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100908,161051,20100913,60000.00,127.625,3.511,,,,20100908,221324,1.00 D2036861BF55A09E,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,161102,20101007,25000.00,103.531,2.320,,,,20100908,221324,1.00 77803F94DB3F8262,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100908,161107,20100913,30000.00,108.679,1.190,,,,20100908,221324,1.00 417264356656A379,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,160917,20100913,100000.00,101.502,,,,,20100908,221324,1.00 5E87E1F86B3062CF,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100908,161000,20100923,1MM+,100.561,5.838,,,,20100908,221324,1.00 09CC018D89963A0F,P,258885VF6,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20151215,,,20100908,161000,20100913,50000.00,119.903,0.965,,,,20100908,221324,1.00 1A6A5C38F702114B,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100908,161103,20100913,50000.00,114.000,,,,,20100908,221324,1.00 4F29568D35D2B6FC,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100908,161112,20100913,30000.00,108.139,,,,,20100908,221324,1.00 BA17604BBC981E11,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100908,160933,20101005,200000.00,97.582,,,,,20100908,221324,1.00 7A640B9398DAA5D3,D,258885VF6,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20151215,,,20100908,161000,20100913,50000.00,119.903,,,,,20100908,221324,1.00 9EFA803611871F79,S,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20100908,161114,20100913,25000.00,104.994,3.204,,,,20100908,221324,1.00 02BA831031FBDB25,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100908,161000,20100913,1MM+,101.910,0.383,,,,20100908,221324,1.00 47AC26D06719F01B,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161100,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 59AAFE778B02C8FC,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100908,161100,20100913,5000.00,104.874,4.248,,,,20100908,221324,1.00 038B07B010C0B7A2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,161125,20101005,25000.00,98.605,3.598,,,,20100908,221324,1.00 B7333719A280EA63,P,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20100908,161000,20100913,100000.00,106.654,1.330,,,,20100908,221324,1.00 ACB54415BC15D732,S,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20100908,161004,20100913,50000.00,113.595,1.000,,,,20100908,221324,1.00 26965088034E16F5,D,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20100908,160938,20100913,100000.00,106.704,,P,,,20100908,221324,1.00 0C020692BA289C3C,D,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20100908,161114,20100913,25000.00,104.214,,,,,20100908,221324,1.00 51770CB2624A9146,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100908,160021,20100913,50000.00,111.400,,,,,20100908,221324,1.00 918FDBD334356ACC,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100908,161000,20100913,100000.00,85.224,5.750,,,,20100908,221324,1.00 9A7EF33AB5484287,P,414834GE5,HARRISBURG S D INDPT SCH DIST ,20070401,4.000,20120115,,,20100908,161123,20100913,65000.00,103.616,1.267,,,,20100908,221324,1.00 C8C1B5DBCFD07C60,S,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100908,161022,20100908,50000.00,113.931,1.000,,,,20100908,221324,1.00 0E28BCFEEE885EDD,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100908,161047,20100913,25000.00,92.629,6.150,,,,20100908,221324,1.00 3485ABA73F69472C,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100908,160839,20100913,5000.00,84.445,,S,,,20100908,221324,1.00 269FDBA4AA888D17,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,160012,20100913,350000.00,98.480,,P,,,20100908,221324,1.00 1E70698F55B1FA1E,S,180720CU6,CLARK CNTY IND ,20100917,3.000,20180715,Y,,20100908,161000,20100917,70000.00,100.000,3.000,,,,20100908,221324,1.00 67FBA4FCF4F0234C,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100908,161100,20100913,10000.00,102.938,2.923,,,,20100908,221324,1.00 A8C1312D861A5DDA,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161100,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 DCBC76BF847ED38C,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100908,161137,20100913,5000.00,103.775,4.300,,,,20100908,221324,1.00 F07C9711BA8D2BAF,S,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100908,161000,20100913,200000.00,101.979,1.850,,,,20100908,221324,1.00 9EBF5AE65FB6FC5D,D,473304FQ1,JEFFERSON CNTY OHIO REF,20100908,2.250,20151201,,,20100908,160832,20100913,200000.00,101.979,,,,,20100908,221324,1.00 6956394047DFBCEE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,161114,20100913,20000.00,71.900,8.340,,,,20100908,221324,1.00 8E06164AD278E4B2,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100908,161132,20100913,115000.00,108.500,3.945,,,,20100908,221324,1.00 F5F40705F9E7900C,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100908,160748,20100913,275000.00,98.750,5.830,,,,20100908,221324,1.00 E2CFDDBB42AB63BF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100908,161020,20100913,35000.00,96.452,,,,,20100908,221324,1.00 058DBA86F2811067,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100908,161134,20100913,25000.00,115.882,2.323,,,,20100908,221324,1.00 11D874B7D4550C00,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,161123,20100913,50000.00,104.350,4.078,,,,20100908,221324,1.00 244E738F556886F5,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100908,160900,20100913,10000.00,98.000,5.009,,,,20100908,221324,1.00 D284989D2D1FF8FC,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100908,161116,20100913,50000.00,104.250,,,,,20100908,221324,1.00 B86E6C0551D0B240,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100908,160933,20100913,10000.00,98.690,,P,,,20100908,221324,1.00 7CE519F70E0BEE53,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100908,161033,20101005,250000.00,97.720,,,,,20100908,221324,1.00 B47FD313798F9A11,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161100,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 AA2744F0F7785ABC,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100908,161141,20100913,5000.00,100.000,4.949,,,,20100908,221324,1.00 2152AA7DDF781443,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,161144,20100928,5000.00,99.867,4.257,,,,20100908,221324,1.00 E1BBEDBD8AE674D9,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100908,161147,20100913,10000.00,98.000,5.338,,,,20100908,221324,1.00 15E32C2AD3896E74,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100908,161146,20100913,50000.00,100.750,4.871,,,,20100908,221324,1.00 C7A877FBC95FC219,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100908,160902,20100913,10000.00,41.080,,S,,,20100908,221324,1.00 4A67D70E899A9BCD,S,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100908,160914,20100927,1MM+,106.453,3.700,,,,20100908,221324,1.00 E27F22B261DC04FB,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100908,161137,20100913,150000.00,69.378,3.324,,,,20100908,221324,1.00 4C8E5D9CE33BF689,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,161024,20100916,100000.00,103.888,,,,,20100908,221324,1.00 C521C5F1451A8DFF,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,161138,20100913,45000.00,42.058,5.696,,,,20100908,221324,1.00 E4723EF6D6D8C8F9,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100908,160953,20100913,125000.00,91.465,5.722,,,,20100908,221324,1.00 2F9F36E6560984DE,S,067023KL4,BARABOO WIS CORP PURP,20060701,4.250,20160401,,,20100908,161145,20100913,50000.00,112.436,0.697,,,,20100908,221324,1.00 79224C49CE163C0A,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100908,161148,20100913,10000.00,102.280,3.078,,,,20100908,221324,1.00 3F60C4198FD3B643,P,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20100908,161148,20100913,50000.00,103.250,3.958,,,,20100908,221324,1.00 BEA584C9C38EB81C,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100908,160600,20100913,100000.00,111.414,1.126,,,,20100908,221324,1.00 EEBEE97209ADEEEC,D,722477KZ8,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20230315,Y,,20100908,160455,20100922,600000.00,100.292,,P,,,20100908,221324,1.00 6D65AE7DC41E84C3,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,161017,20100913,5000.00,93.080,,P,,,20100908,221324,1.00 28CA0BF8A27F23F5,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,161021,20100913,10000.00,116.713,,S,,,20100908,221324,1.00 0E3478613F66B4F3,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100908,161137,20100913,150000.00,68.878,,,,,20100908,221324,1.00 D2D3C07AB74EF9F7,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,161138,20100913,45000.00,41.308,,,,,20100908,221324,1.00 E6E9664D1D2B074B,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100908,161156,20101015,100000.00,100.000,2.100,,,,20100908,221324,1.00 3B4DAA9E7C0CCCC5,S,763223S96,RICHARDSON TEX ,20010401,5.000,20160215,,,20100908,161148,20100913,30000.00,101.805,0.709,,,,20100908,221324,1.00 3E118542C5C5BD56,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,161155,20100913,15000.00,95.671,4.750,,,,20100908,221324,1.00 401637D1807D9944,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,160720,20100913,295000.00,93.534,5.469,,,,20100908,221324,1.00 E947342DE4B5F651,S,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100908,160959,20100915,30000.00,104.881,1.500,,,,20100908,221324,1.00 D725D007891707DD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100908,160949,20100913,200000.00,105.231,4.100,,,,20100908,221324,1.00 2E85B4460007D5C4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,161149,20100913,5000.00,107.751,6.245,,,,20100908,221324,1.00 A878CA5865D1CFA1,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100908,161131,20100913,100000.00,88.000,5.089,,,,20100908,221324,1.00 7CA52302E1E41E02,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100908,160851,20100913,300000.00,99.098,5.670,,,,20100908,221324,1.00 9F5D32184FED4ED6,D,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100908,161130,20100913,100000.00,106.125,,,,,20100908,221324,1.00 366B5F7EFDF594D5,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100908,161156,20100913,500000.00,111.936,,S,,,20100908,221324,1.00 5D8C9133F8843C48,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100908,161200,20100913,25000.00,113.654,,,,,20100908,221324,1.00 4E917DB4966ECDA6,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,161200,20100913,10000.00,109.553,2.752,,,,20100908,221324,1.00 927BB406A21751FE,P,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20100908,144400,20100914,1MM+,100.000,,,,Y,20100908,221324,1.00 128951BE4FAA4156,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100908,160909,20100913,50000.00,116.601,,,,,20100908,221324,1.00 A895897B5BFF6EAD,P,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100908,144400,20100914,1MM+,100.000,,,,Y,20100908,221324,1.00 359A5AB7DF75850E,S,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100908,153800,20100914,1MM+,100.000,,,,Y,20100908,221324,1.00 B8F06D4FB04100F3,S,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20100908,153900,20100914,1MM+,100.000,,,,Y,20100908,221324,1.00 413BFAB29F3D43EC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,161145,20100913,50000.00,93.060,5.494,,,,20100908,221324,1.00 935CADE0C11AA116,P,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20100908,161101,20100913,45000.00,106.000,2.270,,,,20100908,221324,1.00 3AF58B6DA1A24890,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100908,160502,20100913,50000.00,117.380,2.654,,,,20100908,221324,1.00 95F537B64E242C4F,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100908,161211,20100910,45000.00,109.976,3.373,,,,20100908,221324,1.00 DC28521E48FFBA1A,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100908,161157,20100913,10000.00,106.877,3.068,,,,20100908,221324,1.00 A302ECAF07791AB4,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100908,161042,20100913,20000.00,102.650,4.432,,,,20100908,221324,1.00 D4CD4388B3A2C8A5,D,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100908,161212,20100913,20000.00,99.101,,,,,20100908,221324,1.00 ED3821FB00A0B586,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100908,160918,20100910,115000.00,105.010,,S,,,20100908,221324,1.00 8F66980BD2BBB128,S,348422AQ9,FORT PIERCE FLA STORMWATER ,20021001,4.600,20221001,,,20100908,160800,20100913,1MM+,102.355,3.400,,,,20100908,221324,1.00 4B7C7F13648DADB8,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20100908,161203,20100913,20000.00,108.848,0.956,,,,20100908,221324,1.00 FE7014F3846FA0CC,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100908,155600,20100913,1MM+,65.000,9.237,,,,20100908,221324,1.00 A6511D977ABA4BF4,P,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100908,161000,20100913,100000.00,96.650,5.151,,,,20100908,221324,1.00 A33AC9B02258ED45,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,161211,20100929,70000.00,101.150,3.852,,,,20100908,221324,1.00 D8E319465E7D361D,D,706437GB0,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.750,20211001,,,20100908,161000,20100913,100000.00,97.150,,,,,20100908,221324,1.00 B17C9C2F9C3D3D84,D,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100908,160745,20100927,1MM+,107.295,,,,,20100908,221324,1.00 C67D76F1655D931F,P,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20100908,160959,20100913,50000.00,106.458,4.260,,,,20100908,221324,1.00 D8DFF7CCEC9AF5CF,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100908,161200,20100913,15000.00,105.180,3.923,,,,20100908,221324,1.00 D47C0D314CF1ED4A,S,38134LAW2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20120901,,,20100908,161200,20100913,400000.00,108.692,0.550,,,,20100908,221324,1.00 28DF2B9ECF0A7518,P,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100908,161220,20100910,20000.00,99.101,4.619,,,,20100908,221324,1.00 441380EEA93BFF3C,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100908,161159,20100913,25000.00,104.106,3.849,,,,20100908,221324,1.00 A9BAE8C29EFCAF93,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100908,161210,20100913,100000.00,102.156,3.320,,,,20100908,221324,1.00 926CB9DB76285206,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,161203,20100913,10000.00,104.375,3.471,,,,20100908,221324,1.00 CA63877E8BC86871,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100908,161046,20100913,10000.00,111.862,1.435,,,,20100908,221324,1.00 5A84E2D2B1CEDEFF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100908,161210,20100913,25000.00,104.375,3.471,,,,20100908,221324,1.00 24AAB44F93350132,S,514027AH4,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.400,20181215,Y,,20100908,142508,20101015,10000.00,100.000,2.400,,,Y,20100908,221324,1.00 6312998D2247CD02,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,161208,20100913,400000.00,93.750,5.442,,,,20100908,221324,1.00 C9D423F544B35898,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,161222,20100913,50000.00,76.067,3.500,,,,20100908,221324,1.00 DFED5DDF4AFE7033,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100908,161156,20100913,500000.00,111.876,,P,,,20100908,221324,1.00 C6DCE9E5F246E666,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100908,160811,20100913,35000.00,104.413,,,,,20100908,221324,1.00 E569B3A27B9D6D7C,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100908,160625,20100913,100000.00,106.243,,,,,20100908,221324,1.00 A23710D4A0FDADA0,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,161221,20100929,70000.00,98.920,,,,,20100908,221324,1.00 7030EBBB5BA76F73,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,161223,20100913,25000.00,101.000,4.076,,,,20100908,221324,1.00 B7B882330169B0AB,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100908,161226,20100913,5000.00,94.042,4.984,,,,20100908,221324,1.00 00BDD65FE907748E,P,768500AV2,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20161101,,,20100908,161222,20100913,20000.00,103.735,1.901,,,,20100908,221324,1.00 E41EC0AC69CD6E7E,S,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20100908,160655,20100913,25000.00,110.875,2.410,,,,20100908,221324,1.00 2FC7E7342371570E,S,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20100908,160711,20100913,20000.00,110.875,2.410,,,,20100908,221324,1.00 C8CDB174AC9595E5,P,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20100908,161230,20100910,5000.00,107.218,3.650,,,,20100908,221324,1.00 D00FE41EE6CBAC72,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100908,161226,20100913,40000.00,92.838,5.637,,,,20100908,221324,1.00 A9765A9AA0998BF8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100908,160818,20100913,350000.00,91.388,,,,,20100908,221324,1.00 35C69A375A36E44B,P,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100908,161210,20100913,25000.00,100.000,4.784,,,,20100908,221324,1.00 B7EDF706FFCA8866,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100908,161218,20100913,35000.00,100.010,4.996,,,,20100908,221324,1.00 64258A109062960D,S,949493PA2,WELLESLEY MASS ,20050601,4.000,20190601,,,20100908,161146,20100913,65000.00,110.141,1.750,,,,20100908,221324,1.00 5D5CDBE8DF8902A3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100908,161218,20100913,35000.00,100.510,,,,,20100908,221324,1.00 D094FC8FA84F051C,D,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100908,161135,20100913,100000.00,100.250,,,,,20100908,221324,1.00 1BACBF2677DA874D,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100908,161237,20100913,50000.00,109.000,2.941,,,,20100908,221324,1.00 139808B32A0C2909,S,849088BR9,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20281201,,,20100908,161200,20100913,200000.00,109.980,2.500,,,,20100908,221324,1.00 BD76A52F6A471C74,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100908,161226,20100913,20000.00,101.125,4.435,,,,20100908,221324,1.00 D2539F36BAF11841,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,160900,20100913,500000.00,98.500,4.087,,,,20100908,221324,1.00 D3B33E8D9C136582,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100908,161202,20100913,10000.00,100.000,5.239,,,,20100908,221324,1.00 3281CEFAEB8784F0,P,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100908,161236,20100913,500000.00,109.011,1.956,,,,20100908,221324,1.00 CC72B843383CC462,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,161227,20100913,250000.00,93.060,5.494,,,,20100908,221324,1.00 9BE982FB562215E9,P,864643NL1,SUDBURY MASS SER A,20050615,3.750,20150615,,,20100908,161235,20100913,20000.00,104.269,2.145,,,,20100908,221324,1.00 E8F07876C0C74528,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100908,161239,20100913,20000.00,103.825,1.805,,,,20100908,221324,1.00 FDC2E1ADD3EAE54D,S,134159PH9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20190801,,,20100908,160726,20100913,155000.00,110.875,2.410,,,,20100908,221324,1.00 CAEF2BEE02BFFF6C,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100908,161227,20100913,10000.00,100.350,3.332,,,,20100908,221324,1.00 0A66DB5E5FC35230,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100908,161200,20100913,20000.00,105.275,4.787,,,,20100908,221324,1.00 C7FDDC2A2349B3EB,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,161253,20100913,15000.00,101.000,4.076,,,,20100908,221324,1.00 2AAB5BA55C6AA9AE,S,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100908,161243,20100913,50000.00,115.509,1.866,,,,20100908,221324,1.00 0AF98148CAAAD5DE,P,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100908,161100,20100913,100000.00,100.190,8.828,,,,20100908,221324,1.00 E52D94765246C82B,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100908,161241,20100910,115000.00,104.191,3.950,,,,20100908,221324,1.00 7C114C9A27EF6277,P,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100908,161244,20100913,100000.00,111.139,0.958,,,,20100908,221324,1.00 39E569DDB9E7A900,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100908,160700,20100913,100000.00,107.076,3.432,,,,20100908,221324,1.00 FD5733F04F9838E2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161146,20100913,5000.00,100.750,3.387,,,,20100908,221324,1.00 2923380AC147FAE6,P,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100908,161203,20100913,100000.00,102.000,6.561,,,,20100908,221324,1.00 35B8D0F64EA0800D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161222,20100913,10000.00,100.750,3.387,,,,20100908,221324,1.00 CA1D81C5F106CDDD,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100908,161204,20100913,70000.00,94.000,6.465,,,,20100908,221324,1.00 E12067DA2435F467,S,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100908,161252,20100913,50000.00,102.145,0.304,,,,20100908,221324,1.00 FABD32AEC0D7434B,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100908,161220,20100913,10000.00,100.000,,,,,20100908,221324,1.00 4716F6CCF227FCC5,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100908,161300,20100913,50000.00,103.560,,,,,20100908,221324,1.00 95752D301CDAD578,P,928836HA6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20260601,,,20100908,161247,20100913,50000.00,103.193,4.244,,,,20100908,221324,1.00 6B521AD929FE4FD0,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100908,160413,20100913,5000.00,96.000,,,,,20100908,221324,1.00 D16AD43C6D86DD54,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100908,161148,20100913,45000.00,109.976,,P,,,20100908,221324,1.00 B6B3E656CBD8BFC5,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100908,161100,20100915,200000.00,97.750,,S,,,20100908,221324,1.00 54F14F9560D0D931,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100908,161045,20100913,1MM+,105.929,,P,,,20100908,221324,1.00 5C54CFA44B292A8B,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100908,161149,20100913,500000.00,109.011,,P,,,20100908,221324,1.00 FB8874C0EFC60355,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20100908,161111,20100913,500000.00,109.111,,S,,,20100908,221324,1.00 8B209F902584A797,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100908,161207,20100913,50000.00,106.837,,,,,20100908,221324,1.00 427A956828807381,D,528819AF2,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100908,160953,20100913,5000.00,94.080,,S,,,20100908,221324,1.00 F685136849659FB7,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100908,161303,20100913,240000.00,98.973,5.169,,,,20100908,221324,1.00 A0878E686DD7929F,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100908,161258,20100913,55000.00,105.140,0.834,,,,20100908,221324,1.00 6830ACDA603360EE,P,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100908,161259,20100913,45000.00,111.505,0.834,,,,20100908,221324,1.00 0F5818CBECF98D02,P,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20100908,161259,20100913,90000.00,102.047,0.879,,,,20100908,221324,1.00 69E1CAE7DAEE1B79,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,161254,20100913,55000.00,93.060,5.494,,,,20100908,221324,1.00 B84FCF395BC72493,P,169196GD8,CHILLICOTHE OHIO CITY SCH DIST ENERGY CONSERVATION IMPT NTS,19980723,5.000,20130601,,,20100908,160755,20100913,215000.00,104.318,3.323,,,,20100908,221324,1.00 05FD879D5E03CBB7,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100908,161259,20100913,45000.00,111.605,,,,,20100908,221324,1.00 F6F3BC01DA3809D6,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100908,161256,20100913,120000.00,118.423,,S,,,20100908,221324,1.00 4480206F187F4143,D,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100908,160912,20100913,170000.00,104.707,,,,,20100908,221324,1.00 43B4C4CB7FD415A0,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,161059,20100913,5000.00,113.072,3.548,,,,20100908,221324,1.00 3CBC22EEB797EFD1,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100908,161258,20100913,55000.00,105.240,,,,,20100908,221324,1.00 C1F735B4646FCCCE,D,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20100908,161259,20100913,90000.00,102.102,,,,,20100908,221324,1.00 023AECBC0E1A9B0C,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100908,161307,20100913,10000.00,107.200,3.498,,,,20100908,221324,1.00 B889558DF13EC849,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,161309,20100913,5000.00,96.940,4.701,,,,20100908,221324,1.00 5FEC22BB8714CE94,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20100908,161315,20100913,50000.00,102.560,3.769,,,,20100908,221324,1.00 B9DD37A2DF01C4A2,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100908,161313,20100913,15000.00,103.860,3.191,,,,20100908,221324,1.00 59731F4366FF0E63,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100908,161109,20100913,1MM+,105.989,,S,,,20100908,221324,1.00 58A00EA398E9CAAA,S,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100908,161218,20100915,20000.00,104.881,1.500,,,,20100908,221324,1.00 30C5F95013F3BEF8,D,864643NL1,SUDBURY MASS SER A,20050615,3.750,20150615,,,20100908,161235,20100913,20000.00,105.268,,,,,20100908,221324,1.00 79BF440552B6A96B,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100908,161314,20100913,90000.00,103.952,1.200,,,,20100908,221324,1.00 32D480FA7E21D569,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100908,161315,20100913,45000.00,107.910,4.335,,,,20100908,221324,1.00 2230E2B810FB89F2,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100908,161309,20100913,200000.00,103.783,4.444,,,,20100908,221324,1.00 4B9E33B4125CC5B3,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100908,161313,20100913,15000.00,102.735,,,,,20100908,221324,1.00 00CCBD4714CB133C,S,206094BM5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20210201,,,20100908,161245,20100913,10000.00,102.524,3.501,,,,20100908,221324,1.00 0CF63C77AED4A22E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,161100,20100913,135000.00,102.750,4.040,,,,20100908,221324,1.00 631CFBEB98FCB89A,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100908,161256,20100913,5000.00,103.696,,P,,,20100908,221324,1.00 EE843A1CEFB9807E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100908,161323,20100913,30000.00,102.000,5.336,,,,20100908,221324,1.00 FB7BAD37BFBCCA84,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100908,161315,20100913,45000.00,109.000,,,,,20100908,221324,1.00 99E1AC45AA279413,D,169196GD8,CHILLICOTHE OHIO CITY SCH DIST ENERGY CONSERVATION IMPT NTS,19980723,5.000,20130601,,,20100908,160813,20100913,215000.00,104.418,,P,,,20100908,221324,1.00 CDD261EEDCC96B0B,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100908,161223,20100913,20000.00,98.750,,,,,20100908,221324,1.00 89A4058099AB8EBB,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100908,161059,20100913,5000.00,113.072,3.548,,,,20100908,221324,1.00 F666DEA1528A50AE,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,161327,20100913,30000.00,117.000,5.350,,,,20100908,221324,1.00 053E1309CED73C5F,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100908,161139,20100916,25000.00,99.333,,,,,20100908,221324,1.00 3555967B2C3BF0E6,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100908,161328,20100913,10000.00,100.000,5.199,,,,20100908,221324,1.00 6F3037891D10B226,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100908,161311,20100913,80000.00,100.000,4.499,,,,20100908,221324,1.00 F61B6CA96F266EB9,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100908,161139,20100916,25000.00,100.083,3.490,,,,20100908,221324,1.00 29075FA0D40B5F53,S,514027AK7,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.800,20201215,Y,,20100908,142511,20101015,20000.00,100.000,2.800,,,Y,20100908,221324,1.00 3B0F3F66453EDB15,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100908,161100,20100913,25000.00,100.000,4.624,,,,20100908,221324,1.00 5FF7471D76936BBE,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100908,161035,20100913,100000.00,104.968,0.451,,,,20100908,221324,1.00 6A7F812088FCE5B1,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100908,161227,20100913,35000.00,100.510,,,,,20100908,221324,1.00 C4EF14366E08EE6D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,161312,20100913,50000.00,93.060,5.494,,,,20100908,221324,1.00 E93992A4497D34CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,25000.00,100.310,7.032,,,,20100908,221324,1.00 CD1FF4D0E00D6649,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20100908,161301,20100913,280000.00,101.426,4.258,,,,20100908,221324,1.00 D76BBFBF11485FA7,S,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,,,20100908,161300,20100913,10000.00,107.731,1.976,,,,20100908,221324,1.00 74C9A136FB883CA8,S,784532DQ3,S M EDL BLDG CORP REV MISS ,20020601,4.300,20110301,,,20100908,161330,20101001,10000.00,100.947,2.001,,,,20100908,221324,1.00 B3F3F3B868F0AB35,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100908,160329,20100913,10000.00,97.530,,S,,,20100908,221324,1.00 A9DBC876207F2362,P,167593BL5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20130101,,,20100908,161333,20100913,1MM+,105.512,1.550,,,,20100908,221324,1.00 71D91D2D6B595CAC,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100908,161200,20100913,25000.00,118.579,1.368,,,,20100908,221324,1.00 232863A15903FE40,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,161232,20100913,10000.00,95.521,,,,,20100908,221324,1.00 54E2A9F89E6A855B,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100908,161325,20100913,20000.00,96.072,5.136,,,,20100908,221324,1.00 A8B566D137CDC316,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100908,161328,20100913,25000.00,91.368,6.733,,,,20100908,221324,1.00 FFC23FA2F75D5492,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,161324,20100913,25000.00,105.156,4.278,,,,20100908,221324,1.00 C902D9D1A0F063FE,S,414962FL9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20300301,,,20100908,161108,20100913,10000.00,100.000,4.999,,,,20100908,221324,1.00 5C13520650F8C4DB,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100908,161210,20100913,5000.00,100.723,-3.680,,,,20100908,221324,1.00 F8D5C3BC93419956,S,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20100908,161313,20100913,20000.00,106.725,2.600,,,,20100908,221324,1.00 E47FBAB1C2BAE1EF,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100908,161332,20100913,25000.00,103.156,,,,,20100908,221324,1.00 C254AEC1CDDDFEF3,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,161338,20100913,65000.00,99.993,5.000,,,,20100908,221324,1.00 7618C6544CF6E977,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,161338,20100913,10000.00,102.969,4.307,,,,20100908,221324,1.00 FF8555881CE93FE8,P,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20100908,161337,20100913,50000.00,101.458,1.304,,,,20100908,221324,1.00 9AEC0EC0B1FA893B,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100908,161339,20100913,5000.00,99.350,4.792,,,,20100908,221324,1.00 F582940168AE1298,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20100908,161343,20100913,15000.00,115.687,1.035,,,,20100908,221324,1.00 E05B7A5C2E300594,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,161338,20100913,65000.00,98.118,,,,,20100908,221324,1.00 84B3594812A39788,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,161338,20100913,10000.00,101.969,,,,,20100908,221324,1.00 1D76B7C3FC9605D8,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100908,160850,20100913,10000.00,106.911,,S,,,20100908,221324,1.00 AF258230F566C785,S,974025RH3,WINFIELD KANS REF & IMPT-SER A,20100915,2.250,20170301,Y,,20100908,161200,20100928,150000.00,102.411,1.850,,,,20100908,221324,1.00 B81F73C6A63E249D,S,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100908,161313,20100913,20000.00,95.910,1.644,,,,20100908,221324,1.00 20B788D5690D7AE4,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,161341,20100913,50000.00,104.843,3.706,,,,20100908,221324,1.00 84AB4DB21FB0CB3A,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100908,161300,20100913,5000.00,109.320,1.583,,,,20100908,221324,1.00 556098C867287493,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100908,161258,20100913,10000.00,113.500,,,,,20100908,221324,1.00 2DF34CC2C9728413,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100908,161127,20100913,5000.00,96.359,,,,,20100908,221324,1.00 3A7D997F406F67BF,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100908,160745,20100913,25000.00,102.793,,,,,20100908,221324,1.00 B646EAB9D7831EFB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,50000.00,100.310,7.032,,,,20100908,221324,1.00 6E23C88F5F32A2A9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161310,20100913,10000.00,100.750,3.387,,,,20100908,221324,1.00 98B52A9C88AE369B,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100908,160800,20100913,100000.00,125.432,,,,,20100908,221324,1.00 FDF79ADA862233BA,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100908,161256,20100913,200000.00,113.140,,S,,,20100908,221324,1.00 7C09D2D5F43C1A5B,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100908,161343,20100913,45000.00,23.316,6.324,,,,20100908,221324,1.00 142A2C76923F2C81,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100908,161345,20100913,35000.00,102.450,4.675,,,,20100908,221324,1.00 617B69C7DA2AF776,D,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20100908,161118,20100913,25000.00,108.002,,S,,,20100908,221324,1.00 6212FF828F884F0D,P,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100908,161346,20100913,50000.00,102.863,4.116,,,,20100908,221324,1.00 32DB670E54FB60AE,D,396784ES5,GREENWICH CONN ,20070515,3.500,20110515,,,20100908,160943,20100913,100000.00,102.027,,,,,20100908,221324,1.00 00B7E24566E59EC9,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100908,161008,20100913,20000.00,103.355,,S,,,20100908,221324,1.00 43DD746B4E9DEE28,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100908,160800,20100913,1MM+,107.772,0.462,,,,20100908,221324,1.00 174E95D7205EF057,P,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100908,161000,20100913,100000.00,105.410,2.012,,,,20100908,221324,1.00 38894BC7E92A191F,S,392641TV8,GREEN BAY WIS REF-SER A,20100323,2.000,20130401,,,20100908,161200,20100913,50000.00,102.511,1.000,,,,20100908,221324,1.00 E70BCCE45907B6F0,S,172252WC8,CINCINNATI OHIO CITY SCH DIST SCH IMPT-QUALIFIED ZONE PROJ,20021220,,20161220,,,20100908,161335,20100914,1MM+,98.500,1.219,,,,20100908,221324,1.00 E456819F746B7080,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100908,161353,20100913,10000.00,50.552,4.676,,,,20100908,221324,1.00 071A4F2083729DD5,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100908,161156,20100913,150000.00,108.864,,S,,,20100908,221324,1.00 2A06C97E310D5324,D,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100908,161230,20100913,90000.00,89.587,,,,,20100908,221324,1.00 48C9327344E2731B,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100908,161259,20100923,115000.00,96.999,,S,,,20100908,221324,1.00 67228BA2100F3DAF,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100908,161124,20100913,15000.00,108.858,,,,,20100908,221324,1.00 3486052C4E2A8CDF,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100908,161127,20100913,5000.00,98.398,5.120,,,,20100908,221324,1.00 6E9C7924874FE3C5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100908,161355,20100913,15000.00,103.200,4.401,,,,20100908,221324,1.00 B5BA60996E1AE0C1,S,906265FB4,UNION CNTY KY SCH DIST FIN ,20060401,3.800,20140401,,,20100908,161356,20100913,5000.00,105.090,2.298,,,,20100908,221324,1.00 90384EA22CB5BE60,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100908,160900,20100913,150000.00,107.872,0.400,,,,20100908,221324,1.00 9C5370BCD069DEDC,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,161401,20100913,20000.00,102.500,4.088,,,,20100908,221324,1.00 BB3CDEF8C3216361,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100908,160252,20100913,500000.00,101.047,2.926,,,,20100908,221324,1.00 FB630A5C92F4923E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100908,161346,20100913,25000.00,102.000,5.336,,,,20100908,221324,1.00 27706E00682A439E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,10000.00,100.310,7.032,,,,20100908,221324,1.00 7DADA3A24C04820F,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20100908,161344,20100913,250000.00,107.687,3.367,,,,20100908,221324,1.00 839329B0567BD736,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100908,160252,20100913,500000.00,100.546,,,,,20100908,221324,1.00 5E5091CFBE397136,P,843146Z53,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.600,20220401,,,20100908,161021,20100913,435000.00,105.000,4.877,,,,20100908,221324,1.00 1546F3513AD7D6B7,P,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100908,161401,20100913,200000.00,101.897,3.964,,,,20100908,221324,1.00 274A95A0F17ABAB6,P,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100908,161340,20100913,20000.00,94.785,2.111,,,,20100908,221324,1.00 50C35EB90BCF3736,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161348,20100913,5000.00,100.750,3.387,,,,20100908,221324,1.00 08137162872B17B7,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100908,155947,20100913,1000000.00,127.100,3.687,,,,20100908,221324,1.00 A0E1B8CAEE86AEAE,S,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20100908,161249,20100913,250000.00,112.807,2.411,,,,20100908,221324,1.00 B90EC486E11499AF,P,34682YBP3,FORT BEND CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20100908,161359,20100913,20000.00,109.000,4.873,,,,20100908,221324,1.00 584FE1DD008DDE9A,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100908,161339,20100913,20000.00,108.113,,,,,20100908,221324,1.00 0D94EBF8C2F79DBD,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,161400,20100913,80000.00,74.250,10.209,,,,20100908,221324,1.00 FABC83585C0B6DCB,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100908,161421,20100913,20000.00,104.701,3.981,,,,20100908,221324,1.00 BC570708613D8054,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100908,161412,20100913,5000.00,94.531,4.882,,,,20100908,221324,1.00 2F40E40B5EF84033,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,10000.00,100.310,7.032,,,,20100908,221324,1.00 F5A319213807DFEA,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100908,161421,20100913,20000.00,103.451,,,,,20100908,221324,1.00 F57308C765EAE2C1,P,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100908,161314,20100913,30000.00,105.352,0.850,,,,20100908,221324,1.00 5CCD3207648DDD3E,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100908,161315,20100913,30000.00,105.486,0.750,,,,20100908,221324,1.00 9E37F7756D7E482F,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,161324,20100913,550000.00,111.743,0.690,,,,20100908,221324,1.00 5E451F1371C498BD,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,161326,20100913,100000.00,111.743,0.690,,,,20100908,221324,1.00 7E75AE8B005854AC,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100908,161236,20100913,50000.00,101.000,,S,,,20100908,221324,1.00 332DB165A8780DA8,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,161328,20100913,100000.00,111.743,0.690,,,,20100908,221324,1.00 E80924170FF7A29D,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,161329,20100913,100000.00,111.743,0.690,,,,20100908,221324,1.00 2D1AE32711A5598F,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100908,161332,20100913,150000.00,111.743,0.690,,,,20100908,221324,1.00 67EEAD7D11EDA624,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100908,161425,20100913,10000.00,104.976,3.760,,,,20100908,221324,1.00 4B1ED5BDC49E6218,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100908,161425,20100913,100000.00,99.080,0.994,,,,20100908,221324,1.00 755A726B3C35AC5F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,161325,20100913,100000.00,78.650,,S,,,20100908,221324,1.00 121F2909BF286E9A,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100908,161421,20100913,200000.00,105.352,4.180,,,,20100908,221324,1.00 B32BAB53E9F44504,P,393658CT4,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,5.000,20180501,,,20100908,161332,20100913,50000.00,117.216,2.507,,,,20100908,221324,1.00 24CD820532739A5F,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100908,161429,20100913,25000.00,102.000,5.336,,,,20100908,221324,1.00 039BB8B0E4613139,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100908,160900,20100913,20000.00,116.101,,,,,20100908,221324,1.00 EB8B9C12C59679F5,S,766651MR1,RILEY CNTY KANS UNI SCH DIST SER A,20081215,5.000,20200901,,,20100908,161435,20100913,300000.00,119.150,2.350,,,,20100908,221324,1.00 CDD6648BAD4CC38E,S,432134AU8,HILLSBORO ORE WTR REV ,20031001,4.500,20221201,,,20100908,161431,20100913,15000.00,111.645,0.824,,,,20100908,221324,1.00 92D24A943A25D241,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,161437,20100913,100000.00,94.712,5.900,,,,20100908,221324,1.00 EDF4AD58A0CAA0CE,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100908,161206,20100913,15000.00,111.142,2.400,,,,20100908,221324,1.00 5BE46FF4B713BC61,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,161343,20100913,50000.00,106.014,1.262,,,,20100908,221324,1.00 E38AEE66FCA4DCAD,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100908,160900,20100913,20000.00,107.250,2.310,,,,20100908,221324,1.00 C021948B215B4813,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100908,161054,20100913,20000.00,109.404,3.568,,,,20100908,221324,1.00 802324E721D434C0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,161340,20100913,50000.00,102.343,,,,,20100908,221324,1.00 F867BCE12D12B049,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100908,161337,20100913,50000.00,102.468,,,,,20100908,221324,1.00 223EB08F261CF951,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,10000.00,100.310,7.032,,,,20100908,221324,1.00 DBA648195C6F26F5,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100908,161421,20100913,10000.00,106.096,2.723,,,,20100908,221324,1.00 7CA9E77A2027F9CF,P,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100908,161442,20100913,10000.00,101.957,2.509,,,,20100908,221324,1.00 73B815D559184458,S,514027AC5,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,1.000,20131215,Y,,20100908,142547,20101015,50000.00,100.000,1.000,,,Y,20100908,221324,1.00 F4271BF00F28C7A1,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,161343,20100913,50000.00,105.564,,,,,20100908,221324,1.00 2F841595A89C3A90,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100908,160938,20100913,20000.00,108.000,,P,,,20100908,221324,1.00 70D74C5C378A9437,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,161432,20100928,5000.00,99.867,4.257,,,,20100908,221324,1.00 8BF114EC24BBAAD6,S,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100908,161444,20100913,25000.00,103.610,2.633,,,,20100908,221324,1.00 859BD8CF20BE9BC6,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100908,161445,20100913,25000.00,104.511,3.850,,,,20100908,221324,1.00 F61BBA3D171074AC,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100908,161438,20100913,15000.00,99.433,4.541,,,,20100908,221324,1.00 8FB9D60146DA5EFB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,161445,20100913,100000.00,101.775,4.706,,,,20100908,221324,1.00 977796AFD88049A8,P,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100908,161436,20100913,50000.00,110.745,3.189,,,,20100908,221324,1.00 8B1ED834D008217F,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100908,161453,20100913,20000.00,100.000,5.706,,,,20100908,221324,1.00 916B6A7E5905F6AB,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100908,161451,20100913,10000.00,101.280,2.225,,,,20100908,221324,1.00 0A0E1B394FA8CA3C,S,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100908,161350,20100913,20000.00,109.263,2.889,,,,20100908,221324,1.00 5D4AD8EDB4F67136,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161426,20100913,10000.00,100.750,3.387,,,,20100908,221324,1.00 A01D2AB61E9A7809,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100908,160805,20100910,100000.00,113.067,3.330,,,,20100908,221324,1.00 F75CA9E1D6ABB890,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100908,161451,20100913,10000.00,101.530,,,,,20100908,221324,1.00 3A927EC5F8689D4A,S,48542KE62,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20131101,,,20100908,132622,20100913,100000.00,110.237,0.691,,,,20100908,221324,1.00 1777A3EB895623ED,P,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100908,161457,20100913,100000.00,104.493,4.315,,,,20100908,221324,1.00 6A275554D9F16BC3,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100908,161421,20100913,10000.00,106.216,,,,,20100908,221324,1.00 087F4E7AE4D96184,D,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20100908,161416,20100913,250000.00,111.807,,,,,20100908,221324,1.00 9F329445C53ADD75,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100908,161458,20100913,10000.00,67.750,7.359,,,,20100908,221324,1.00 A475D972878C7389,D,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20100908,160544,20100913,15000.00,103.700,,,,,20100908,221324,1.00 C7F17214BD6EE8D1,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,161457,20100913,10000.00,102.500,4.088,,,,20100908,221324,1.00 652639F1BF0D47E1,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100908,161446,20100913,100000.00,102.953,4.150,,,,20100908,221324,1.00 4CFEB4AD066ECBE8,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100908,161034,20100913,30000.00,92.625,6.114,,,,20100908,221324,1.00 1460125876B68368,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100908,161458,20100913,10000.00,68.750,,,,,20100908,221324,1.00 29E514909A9D1F47,P,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100908,161500,20100913,5000.00,103.316,3.001,,,,20100908,221324,1.00 9AB7C6257112296C,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,161515,20100913,15000.00,104.250,5.618,,,,20100908,221324,1.00 738FA54CF4ED44C7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100908,161520,20100913,10000.00,103.200,4.401,,,,20100908,221324,1.00 27B434DB51B4AD19,P,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100908,161504,20100913,10000.00,102.174,2.664,,,,20100908,221324,1.00 E9099AEF064352E7,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100908,161507,20100913,20000.00,118.526,2.109,,,,20100908,221324,1.00 EFDDAD2C5B2D37AF,D,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100908,161442,20100913,10000.00,102.077,,,,,20100908,221324,1.00 F54D1C0665C2A4E6,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100908,161500,20100913,20000.00,118.426,,,,,20100908,221324,1.00 B6E0AD7F9CB880D9,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100908,161325,20100913,35000.00,70.080,,S,,,20100908,221324,1.00 B8E35E10EF490D30,D,485093CD8,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,3.750,20130201,,,20100908,161354,20100913,20000.00,100.580,,S,,,20100908,221324,1.00 DBD1F6A743593AD3,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100908,161352,20100923,1MM+,95.500,,S,,,20100908,221324,1.00 5A2A7F9E014CFEC5,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100908,161422,20100923,590000.00,96.000,,S,,,20100908,221324,1.00 65425DFF7AA9A1CA,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100908,161336,20100913,15000.00,96.146,,,,,20100908,221324,1.00 50B0280F23457420,P,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20100908,161517,20100913,100000.00,108.802,3.532,,,,20100908,221324,1.00 F27E1416B44002EF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161507,20100913,5000.00,100.750,3.387,,,,20100908,221324,1.00 3D223BC52EB43EBC,P,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100908,161521,20100913,25000.00,68.837,8.005,,,,20100908,221324,1.00 E3ED7D6932779E6A,D,650373AY9,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,6.750,20381201,,,20100908,160412,20100913,50000.00,117.514,,,,,20100908,221324,1.00 386C4C48A4B8A897,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,50000.00,99.038,7.126,,,,20100908,221324,1.00 918D3C1361A87907,S,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100908,161530,20100913,5000.00,103.100,3.513,,,,20100908,221324,1.00 9DDADBFB66F099BD,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20100908,161324,20100910,15000.00,105.157,0.901,,,,20100908,221324,1.00 38AB22BCCB88F3D6,P,865011CY4,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.000,20131201,,,20100908,160815,20100913,60000.00,105.700,3.122,,,,20100908,221324,1.00 115B710B853A2681,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100908,161521,20100913,25000.00,69.837,,,,,20100908,221324,1.00 26D73F0DB95F030B,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100908,160434,20100913,25000.00,88.253,,S,,,20100908,221324,1.00 0CE5793AA1AB8004,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,161325,20100913,10000.00,100.260,,,,,20100908,221324,1.00 BDC3AAA5134C47B8,D,36759RBR7,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.375,20220801,,,20100908,161530,20100913,5000.00,102.100,,,,,20100908,221324,1.00 2C2858746FEFE069,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100908,161300,20100913,100000.00,110.170,,,,,20100908,221324,1.00 98BE89E07FD5E90A,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100908,161102,20101007,25000.00,103.591,,,,,20100908,221324,1.00 C8FCAB3361C6D5EA,D,865011CY4,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.000,20131201,,,20100908,160832,20100913,60000.00,105.926,,P,,,20100908,221324,1.00 3C85A342C83FEF4A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,161534,20100913,15000.00,102.500,5.419,,,,20100908,221324,1.00 5792BAD5009F0C28,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100908,161536,20100913,5000.00,98.531,4.599,,,,20100908,221324,1.00 EE230952B08101B4,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100908,161503,20100913,10000.00,68.750,,,,,20100908,221324,1.00 A3D9081B048001B8,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100908,161539,20100913,25000.00,114.111,4.256,,,,20100908,221324,1.00 457596266EAC99F7,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100908,161503,20100913,10000.00,69.750,7.142,,,,20100908,221324,1.00 F5CCD179E3CB6D20,P,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100908,161509,20100913,10000.00,96.082,1.959,,,,20100908,221324,1.00 8CD8CF589578064C,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100908,161515,20100913,35000.00,113.416,1.800,,,,20100908,221324,1.00 83E7E4FCA02594FB,S,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20100908,161500,20100913,25000.00,108.863,3.682,,,,20100908,221324,1.00 0B960C23498E86A9,D,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100908,161504,20100913,10000.00,102.294,,,,,20100908,221324,1.00 CCF3ED8562A95637,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20100908,161525,20100913,10000.00,101.773,2.951,,,,20100908,221324,1.00 3BCFFA05D7638422,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100908,161534,20100913,10000.00,101.193,1.484,,,,20100908,221324,1.00 570E37DEE1F5827E,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100908,161352,20100913,25000.00,97.100,5.223,,,,20100908,221324,1.00 08328D4868A10067,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100908,161034,20100913,30000.00,90.750,,,,,20100908,221324,1.00 28A9718E8E61BC6D,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100908,161523,20100913,25000.00,96.153,5.413,,,,20100908,221324,1.00 4834EB7C61BF51E7,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,161522,20100913,40000.00,91.615,4.959,,,,20100908,221324,1.00 25E252FBA97C730D,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20100908,161526,20100913,65000.00,106.800,5.113,,,,20100908,221324,1.00 C739967B9ABBEC1A,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100908,161258,20100913,10000.00,101.342,0.555,,,,20100908,221324,1.00 72C4B431FCF8CC1F,P,4636086F1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.600,20160902,,,20100908,161528,20100913,20000.00,98.197,4.952,,,,20100908,221324,1.00 A2DF210CF705C6E8,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,161522,20100913,25000.00,91.615,4.959,,,,20100908,221324,1.00 A17F5652927224D9,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100908,161523,20100913,30000.00,91.615,4.959,,,,20100908,221324,1.00 5A016BE192561689,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100908,161524,20100913,75000.00,102.079,3.989,,,,20100908,221324,1.00 CEF157F6BEB7237B,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,,,20100908,161400,20100909,70000.00,102.701,1.050,,,,20100908,221324,1.00 B5201446807FE787,S,514027AE1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,1.650,20151215,Y,,20100908,142551,20101015,50000.00,100.000,1.650,,,Y,20100908,221324,1.00 8125EA20079C7081,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100908,160801,20100913,10000.00,108.000,,,,,20100908,221324,1.00 3769EACF4388C453,D,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100908,161414,20100914,50000.00,99.297,,,,,20100908,221324,1.00 D1066D1AE71E21B4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,161443,20100913,100000.00,99.900,,,,,20100908,221324,1.00 3C8F13A28BBC5A60,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,161548,20100913,690000.00,112.495,0.500,,,,20100908,221324,1.00 6C4FD43E569A2901,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100908,161555,20100913,10000.00,99.500,5.203,,,,20100908,221324,1.00 E82199FAAEFE5D76,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100908,161549,20100913,5000.00,110.084,1.907,,,,20100908,221324,1.00 47DA0CD21E1BE847,S,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20100908,161553,20100909,60000.00,104.919,0.401,,,,20100908,221324,1.00 88EACA346AB6175F,D,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20100908,161134,20100913,100000.00,103.460,,,,,20100908,221324,1.00 3A73F07E4BC97B37,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100908,161509,20100913,10000.00,96.082,,,,,20100908,221324,1.00 F89E3996ABB99315,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100908,161402,20100913,100000.00,107.362,,S,,,20100908,221324,1.00 E0A5980FC9FCB523,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100908,161421,20100913,200000.00,105.977,,P,,,20100908,221324,1.00 BAAE6ECB1419F95E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,161457,20100913,100000.00,78.525,,P,,,20100908,221324,1.00 4512B650157DA214,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20100908,161459,20100913,70000.00,102.834,,S,,,20100908,221324,1.00 51633E3F58BA1B12,P,010662GT5,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.360,20180401,,,20100908,161500,20100913,5000.00,101.000,5.110,,,,20100908,221324,1.00 7E00E1DD4B5992C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,161601,20100913,5000.00,102.150,5.811,,,,20100908,221324,1.00 30FFA3679ADFC0CB,P,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100908,161542,20100913,15000.00,104.104,1.552,,,,20100908,221324,1.00 9B54503975247C3F,P,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100908,161111,20100913,200000.00,92.410,6.197,,,,20100908,221324,1.00 7E0D2EAAC71E86AD,S,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20100908,161559,20100909,35000.00,106.118,0.401,,,,20100908,221324,1.00 E5571F613BFD99CB,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20100908,161525,20100913,10000.00,101.893,,,,,20100908,221324,1.00 1353E784A0B6074D,S,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20100908,161407,20100913,1MM+,111.702,2.620,,,,20100908,221324,1.00 345F02FD0825F31F,D,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100908,161300,20100913,50000.00,113.725,,,,,20100908,221324,1.00 59EA91FF84682263,D,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20100908,160544,20100913,15000.00,103.833,,,,,20100908,221324,1.00 75E689BE665BE968,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,161548,20100913,690000.00,112.320,,,,,20100908,221324,1.00 B01693B41ECF45A3,P,41421BAW0,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20280901,,,20100908,161534,20100913,30000.00,89.990,5.376,,,,20100908,221324,1.00 5E6AF2F1085D0379,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100908,161420,20100913,10000.00,110.872,,,,,20100908,221324,1.00 A39CDFA189138815,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100908,161538,20100917,10000.00,102.973,4.750,,,,20100908,221324,1.00 9C07813D87C05F09,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100908,161200,20100913,50000.00,106.962,,,,,20100908,221324,1.00 D87FF3019F3B6657,S,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100908,161604,20100909,30000.00,103.792,0.401,,,,20100908,221324,1.00 DB2C68A1C19F184E,P,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100908,161555,20100913,100000.00,100.625,7.945,,,,20100908,221324,1.00 45F3898EDADCDA60,P,865011CZ1,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.100,20141201,,,20100908,160832,20100913,65000.00,107.000,3.307,,,,20100908,221324,1.00 6DD0E0C806BEC721,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100908,161521,20100913,10000.00,105.943,2.500,,,,20100908,221324,1.00 88971EE117F001C9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161542,20100913,5000.00,100.750,3.387,,,,20100908,221324,1.00 877639DD8DF82BD7,D,865011CZ1,SUGARCREEK OHIO CAP APPREC-REF-WTR SYS IMPT,19990501,5.100,20141201,,,20100908,160847,20100913,65000.00,107.238,,P,,,20100908,221324,1.00 51A2E6AC784D9A9E,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100908,161600,20100913,60000.00,100.175,3.857,,,,20100908,221324,1.00 8F5F200D63140ABC,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100908,161610,20100913,20000.00,102.380,4.751,,,,20100908,221324,1.00 1311A2C0EB8F528C,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100908,161328,20100913,300000.00,108.785,,,,,20100908,221324,1.00 4FFA55BCC91604FE,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,161609,20100913,25000.00,107.916,3.800,,,,20100908,221324,1.00 2DC9B0948FFC1105,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,161323,20100913,30000.00,92.115,6.375,,,,20100908,221324,1.00 5EC15B228290DF36,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100908,161537,20100913,30000.00,121.000,3.108,,,,20100908,221324,1.00 D8A29C2C4F511FB4,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100908,161612,20100913,40000.00,107.916,3.800,,,,20100908,221324,1.00 83CC4DAFB6665B20,D,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100908,161400,20100913,100000.00,105.250,,,,,20100908,221324,1.00 CFB7CD5A95E62F1B,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,161619,20100913,10000.00,100.125,0.612,,,,20100908,221324,1.00 565C5E77752169EF,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100908,161608,20100913,10000.00,115.019,1.775,,,,20100908,221324,1.00 C24B0F61610D67E7,S,534595FW8,LINCOLN PARK MICH ,20100922,2.500,20120401,Y,,20100908,161500,20100922,45000.00,102.264,1.000,,,Y,20100908,221324,1.00 21B6912125C6E104,S,534595FY4,LINCOLN PARK MICH ,20100922,2.500,20140401,Y,,20100908,161500,20100922,100000.00,103.770,1.400,,,Y,20100908,221324,1.00 2527C6D3AFA17F86,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100908,161324,20100909,25000.00,100.695,1.003,,,,20100908,221324,1.00 B9BA85BA3C46797A,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100908,161615,20100913,100000.00,96.375,4.405,,,,20100908,221324,1.00 B1E1EEF4C6CFF8D7,S,892375AM8,TRACY CALIF CMNTY FACS DIST NO ESCROW-NEI PHASE II,20060720,5.750,20360901,,,20100908,161323,20100913,200000.00,92.115,6.375,,,,20100908,221324,1.00 DF5256F0731BA6FF,P,669916CD8,NOVATO CALIF IMPT BD ACT 1915 GOLDEN GATE PLAZA PJ-NO 93-1 ,19931215,6.500,20190902,,,20100908,161410,20100913,40000.00,104.375,3.415,,,,20100908,221324,1.00 71D96B60DC630D2B,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100908,161451,20100913,20000.00,113.700,2.730,,,,20100908,221324,1.00 E7E17BF8AB1613C4,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100908,161451,20100913,50000.00,113.700,2.730,,,,20100908,221324,1.00 BFFAF181AC5095EB,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100908,161451,20100913,1MM+,113.700,2.730,,,,20100908,221324,1.00 3E38DBB1098D5A14,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,161305,20100913,100000.00,78.433,8.404,,,,20100908,221324,1.00 02A8136E307E5BB4,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100908,161612,20100913,35000.00,72.400,5.336,,,,20100908,221324,1.00 016D1F0754994390,S,534595GQ0,LINCOLN PARK MICH ,20100922,4.125,20300401,Y,,20100908,161500,20100922,5000.00,100.000,4.125,,,Y,20100908,221324,1.00 613CCE614319F845,S,534595FW8,LINCOLN PARK MICH ,20100922,2.500,20120401,Y,,20100908,161500,20100922,50000.00,102.264,1.000,,,Y,20100908,221324,1.00 DB42ABD55805CF62,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100908,161605,20100913,25000.00,96.305,4.820,,,,20100908,221324,1.00 F885E736AC9CE957,S,534595GQ0,LINCOLN PARK MICH ,20100922,4.125,20300401,Y,,20100908,161500,20100922,20000.00,100.000,4.125,,,Y,20100908,221324,1.00 31DA170EC8F084BF,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100908,161508,20100913,25000.00,116.295,1.720,,,,20100908,221324,1.00 6D3A4570BE3E247C,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100908,161510,20100913,25000.00,117.387,1.520,,,,20100908,221324,1.00 7DFF74E8493378AA,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20100908,161200,20100913,100000.00,105.940,,,,,20100908,221324,1.00 56C2564F3A0A5006,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100908,161454,20100913,35000.00,69.580,,P,,,20100908,221324,1.00 F0968CFD1CCBAAC4,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100908,161419,20100913,10000.00,110.807,,S,,,20100908,221324,1.00 5A893D6F4BEBE443,D,587657CV7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.800,20200601,,,20100908,161516,20100913,25000.00,103.410,,,,,20100908,221324,1.00 9F6A23E4DBCF44A8,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100908,161600,20100913,20000.00,110.849,1.000,,,,20100908,221324,1.00 BAAE4A67E27957F3,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100908,161600,20100913,80000.00,109.735,1.400,,,,20100908,221324,1.00 286918D274871B34,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100908,161630,20100913,15000.00,98.250,5.376,,,,20100908,221324,1.00 227E32A4A14D786F,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100908,161627,20100913,25000.00,95.500,5.774,,,,20100908,221324,1.00 3B8B15F87764FF62,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100908,161034,20100913,50000.00,113.845,1.763,,,,20100908,221324,1.00 451D1D7F81AA4F34,P,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100908,161615,20100913,10000.00,84.773,6.855,,,,20100908,221324,1.00 DF03B52BAAC64822,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100908,161624,20100913,100000.00,111.640,3.088,,,,20100908,221324,1.00 1FF7546B6D5843CE,P,819348EN9,SHAMONG TWP N J BRD ED ,20100826,3.125,20170215,,,20100908,161356,20100913,100000.00,102.885,2.634,,,,20100908,221324,1.00 C41172EDD33EC52D,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100908,161636,20100913,5000.00,111.563,3.297,,,,20100908,221324,1.00 B25776B1743713F6,S,13062TH64,CALIFORNIA ST 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,20070901,5.000,20350901,,,20100908,161653,20100913,15000.00,95.070,5.360,,,,20100908,221325,1.00 0A3D8B73EDC08AFE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100908,161711,20100913,50000.00,105.238,4.359,,,,20100908,221325,1.00 0BBFDB0B32D3B699,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,161725,20100913,15000.00,101.628,5.654,,,,20100908,221325,1.00 21A684F7871ED0ED,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100908,161653,20100909,25000.00,101.100,4.345,,,,20100908,221325,1.00 6C581AAEFB99A45F,D,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100908,160601,20100913,50000.00,107.168,,P,,,20100908,221325,1.00 A2F484135F268DC5,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100908,160623,20100913,65000.00,113.904,,P,,,20100908,221325,1.00 D46A905E291E1A2E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100908,160711,20100913,25000.00,93.550,,P,,,20100908,221325,1.00 EB548046454F645C,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100908,161700,20100913,150000.00,119.581,2.750,,,,20100908,221325,1.00 AAD4128A12CC67DB,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100908,161734,20100913,5000.00,101.500,2.971,,,,20100908,221325,1.00 B000895BF2A593AE,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100908,161737,20100913,5000.00,102.000,3.964,,,,20100908,221325,1.00 06B8CB83EBAB725E,P,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100908,161722,20100913,60000.00,105.747,3.356,,,,20100908,221325,1.00 FDDFA0B7559FB348,P,761848MB3,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20161201,,,20100908,160932,20100913,100000.00,115.100,2.419,,,,20100908,221325,1.00 8AB1A257B04B2480,D,761848MB3,REYNOLDSBURG OHIO CAP FACS,19980701,5.050,20161201,,,20100908,160948,20100913,100000.00,115.281,,P,,,20100908,221325,1.00 76B42F1E54931C85,S,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100908,161742,20100913,5000.00,103.422,2.947,,,,20100908,221325,1.00 AB190D549C948FB0,P,919261CD7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20170201,,,20100908,161700,20100913,865000.00,104.980,4.979,,,,20100908,221325,1.00 9A5BA2086C12FBC2,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100908,161641,20100913,50000.00,112.477,3.414,,,,20100908,221325,1.00 E42AF2A859C81BA3,P,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100908,161628,20100913,100000.00,21.360,6.279,,,,20100908,221325,1.00 36F206A3B4E216E4,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100908,161200,20100913,100000.00,102.553,3.150,,,,20100908,221325,1.00 7A03D00B545C30BE,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100908,161000,20100913,1000000.00,107.872,0.400,,,,20100908,221325,1.00 78BCB5BC7D792DA4,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100908,161000,20100913,600000.00,107.872,0.400,,,,20100908,221325,1.00 B074987359A6CF9E,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100908,161000,20100913,250000.00,107.872,0.400,,,,20100908,221325,1.00 4472A8CD4BF1F58E,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100908,161740,20100913,50000.00,106.534,1.144,,,,20100908,221325,1.00 1E66E5B36F535F85,D,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100908,161500,20100913,100000.00,108.025,,,,,20100908,221325,1.00 5A5F9E7D5B434E17,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100908,161400,20100913,100000.00,120.000,,,,,20100908,221325,1.00 761F78B76EB604F4,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100908,161700,20100913,125000.00,104.987,0.868,,,,20100908,221325,1.00 181C1A64A344483A,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100908,161747,20100913,25000.00,108.800,4.900,,,,20100908,221325,1.00 78DB1F59B34E3D36,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100908,161725,20100913,15000.00,98.070,5.138,,,,20100908,221325,1.00 A3A45624ED3729BD,P,121403VC0,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20270801,,,20100908,161500,20100913,1MM+,107.010,2.465,,,,20100908,221325,1.00 001CA46B325E13CD,S,466315AQ1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.800,20200715,Y,,20100908,161052,20100923,230000.00,100.000,2.800,,,,20100908,221325,1.00 0A845D1FCBE3567A,S,110142CL8,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.800,20201201,Y,,20100908,161135,20100922,180000.00,98.685,2.950,,,,20100908,221325,1.00 3EBD6B601FEB9887,S,758381DG9,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.150,20150401,,,20100908,161747,20100913,45000.00,111.785,2.400,,,,20100908,221325,1.00 4FD9A4FC1123B2E9,D,466315AQ1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.800,20200715,Y,,20100908,161052,20100923,230000.00,99.572,,,,,20100908,221325,1.00 7871DE1F7BC8938D,D,110142CL8,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.800,20201201,Y,,20100908,161135,20100922,180000.00,98.252,,,,,20100908,221325,1.00 AC847026E822242C,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,161758,20100913,65000.00,96.455,3.787,,,,20100908,221325,1.00 348BD85BA5BDD1FE,S,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100908,161726,20100913,100000.00,101.810,4.649,,,,20100908,221325,1.00 FBE31A6B416FA7D5,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100908,161721,20100913,50000.00,108.034,0.510,,,,20100908,221325,1.00 E83F7ADAFBF124D8,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100908,161803,20100913,10000.00,100.915,4.485,,,,20100908,221325,1.00 2C45D01CE9E2DFD6,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100908,161728,20100909,25000.00,102.100,,,,,20100908,221325,1.00 81C4BDACA524AF62,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100908,161803,20100913,10000.00,100.165,,,,,20100908,221325,1.00 96FE67883B8F85A6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,161720,20100913,90000.00,99.600,5.274,,,,20100908,221325,1.00 65E9A4D283CBA98A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161730,20100913,20000.00,100.750,3.387,,,,20100908,221325,1.00 FD58CAA165AD6946,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100908,161743,20100913,10000.00,96.750,5.374,,,,20100908,221325,1.00 94D8E4E616D93872,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100908,161744,20100913,30000.00,96.000,4.789,,,,20100908,221325,1.00 51E6760B1839D16D,S,408072FY7,HAMILTON TWP MERCER CNTY N J REF,20060330,4.000,20220215,,,20100908,161212,20100913,925000.00,106.255,2.750,,,,20100908,221325,1.00 83AB7A032938D4D5,P,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20100908,161700,20100913,100000.00,109.916,1.078,,,,20100908,221325,1.00 5A87DC6A81D046D4,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100908,161634,20100913,20000.00,98.880,,S,,,20100908,221325,1.00 0B5F24222472E286,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100908,161227,20100913,35000.00,100.760,,,,,20100908,221325,1.00 509B719F9288CA38,D,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20100908,161700,20100913,100000.00,110.016,,,,,20100908,221325,1.00 E9188132C4852EE0,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,161231,20100913,10000.00,95.771,,,,,20100908,221325,1.00 D69F02DC306CFA92,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,,,20100908,161600,20100913,45000.00,103.061,1.350,,,,20100908,221325,1.00 4DEB490B96F6EE84,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100908,161611,20100913,500000.00,104.936,,,,,20100908,221325,1.00 F0AAA9E0E9883A1D,P,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100908,161611,20100913,500000.00,104.736,3.388,,,,20100908,221325,1.00 228155EEE9FD8934,D,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100908,161524,20100914,50000.00,99.172,,,,,20100908,221325,1.00 315B38D4F1A54B0C,P,80420PBM9,SAUGUS / HART SCH FACS FING SER B,20100526,5.125,20260901,,,20100908,161800,20100913,30000.00,101.747,4.726,,,,20100908,221325,1.00 4444CEB23C537EE6,S,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,Y,,20100908,161818,20100920,25000.00,101.143,2.100,,,,20100908,221325,1.00 726F12B7F56FB363,S,514027AF8,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,1.950,20161215,Y,,20100908,142554,20101015,50000.00,100.000,1.950,,,Y,20100908,221325,1.00 7F0356E081E81192,S,041447YR8,ARLINGTON HEIGHTS ILL REF,20100922,3.250,20221201,Y,,20100908,161415,20100922,280000.00,100.714,3.150,,,,20100908,221325,1.00 5866B7F4B6C84FAF,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,161812,20100914,100000.00,99.043,4.185,,,,20100908,221325,1.00 D8100AF87E586E70,D,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100908,141507,20100916,50000.00,102.908,,,,,20100908,221325,1.00 A0C39B413A266E7B,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100908,161800,20100913,250000.00,49.798,5.648,,,,20100908,221325,1.00 0ADA5E0CE5BE8EC0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161806,20100913,20000.00,100.750,3.387,,,,20100908,221325,1.00 3AF17C7CF782A4BF,S,514025GJ8,LANCASTER CNTY NEB SCH DIST NO REF,20101015,1.000,20131201,Y,,20100908,135310,20101015,315000.00,100.000,1.000,,,Y,20100908,221325,1.00 4748FB1465438F1A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,161820,20100913,35000.00,105.402,4.559,,,,20100908,221325,1.00 1856D66BF7B82A0B,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100908,161829,20100913,50000.00,102.761,,,,,20100908,221325,1.00 19C6AACB15923208,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,161800,20100913,35000.00,103.082,,,,,20100908,221325,1.00 1EBEBC945CAEE8EC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,161820,20100913,35000.00,103.082,,,,,20100908,221325,1.00 4824BD487A72792D,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161710,20100913,400000.00,119.111,2.730,,,,20100908,221325,1.00 3CBBAC2DB940773B,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161717,20100913,45000.00,120.616,2.570,,,,20100908,221325,1.00 CB9F6336D1FE5B9F,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161717,20100913,25000.00,120.616,2.570,,,,20100908,221325,1.00 37BB43603384BC5E,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161717,20100913,50000.00,120.616,2.570,,,,20100908,221325,1.00 4233E06B303C3245,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161711,20100913,200000.00,120.616,2.570,,,,20100908,221325,1.00 6D8D3E7B55C8048F,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161723,20100913,25000.00,120.616,2.570,,,,20100908,221325,1.00 C0FC4DF33FEE3038,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161723,20100913,30000.00,120.616,2.570,,,,20100908,221325,1.00 1B71F2752055575A,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100908,161726,20100913,25000.00,120.616,2.570,,,,20100908,221325,1.00 278186D020E4E96A,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100908,161803,20100913,10000.00,115.570,,,,,20100908,221325,1.00 C0BF8CE7414EE1A5,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100908,161801,20100913,20000.00,96.500,5.271,,,,20100908,221325,1.00 4DC3029B17DEB5F6,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100908,161500,20100916,30000.00,101.291,,,,Y,20100908,221325,1.00 3894DA2E949B1108,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100908,161446,20100916,455000.00,98.680,,,,,20100908,221325,1.00 3709B3E146545715,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100908,161840,20100913,25000.00,105.090,5.650,,,,20100908,221325,1.00 D38CE3F0B62B863A,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100908,161802,20100913,20000.00,111.444,,S,,,20100908,221325,1.00 6D2381571D2520EC,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20100908,161400,20100913,135000.00,111.500,,,,,20100908,221325,1.00 C444F94C959B7541,D,958519T83,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.250,20220901,,,20100908,161414,20100913,225000.00,104.080,,S,,,20100908,221325,1.00 E5D83009EB5AEA6A,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,161757,20100913,65000.00,95.930,,,,,20100908,221325,1.00 786A35F9882E4D27,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100908,161738,20100913,65000.00,96.055,,,,,20100908,221325,1.00 B56911BB1E6465AC,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100908,161424,20100913,100000.00,111.663,1.000,,,,20100908,221325,1.00 5B5A9C10226B2139,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100908,161839,20100913,100000.00,107.324,3.131,,,,20100908,221325,1.00 138BDA96EC206F03,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100908,161840,20100909,60000.00,100.595,1.104,,,,20100908,221325,1.00 14B4A42FB35F4421,P,919261CM7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210201,,,20100908,161800,20100913,410000.00,106.864,5.042,,,,20100908,221325,1.00 374E3C7EDC0A8D22,S,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20100908,161700,20100913,15000.00,106.373,1.800,,,,20100908,221325,1.00 7C6A357A44A18DEF,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100908,161600,20100913,50000.00,112.467,1.696,,,,20100908,221325,1.00 8EC0D240B0639D33,S,167593BL5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20130101,,,20100908,161837,20100913,1MM+,105.629,1.500,,,,20100908,221325,1.00 EF1DF1739C465592,P,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100908,161449,20100915,1MM+,100.000,0.000,,,,20100908,221325,1.00 37DEC01CCAF8DE48,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100908,161831,20100913,100000.00,106.966,,,,,20100908,221325,1.00 FEB0F4E6C792C64D,D,733435CV1,PORT ANGELES WASH WTR & ,20031118,5.000,20231101,,,20100908,161522,20100913,215000.00,107.615,,S,,,20100908,221325,1.00 AFD6369BB3A08142,D,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100908,160841,20100913,50000.00,107.421,,S,,,20100908,221325,1.00 DBBA51D0011EA7D5,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100908,161708,20100913,5000.00,109.061,,S,,,20100908,221325,1.00 D8C0E2B2741010AE,D,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100908,161449,20100915,1MM+,100.000,,,,,20100908,221325,1.00 D3AEA19EA391D9AC,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100908,161614,20100913,100000.00,107.237,,P,,,20100908,221325,1.00 21468B8ABAEFD77A,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100908,161800,20100913,20000.00,103.647,3.769,,,,20100908,221325,1.00 152373F59FC2223F,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,161853,20100915,65000.00,100.000,3.249,,,,20100908,221325,1.00 556F259D6DC43752,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100908,161852,20100913,100000.00,39.864,5.522,,,,20100908,221325,1.00 D39796C2C21B8BD7,P,914727AK8,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20161101,,,20100908,161847,20100913,15000.00,109.034,3.357,,,,20100908,221325,1.00 A6283B619A30F3BD,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100908,161852,20100913,100000.00,106.966,3.561,,,,20100908,221325,1.00 C4437AD8C5C3E006,P,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100908,161842,20100913,100000.00,109.419,1.549,,,,20100908,221325,1.00 DE711C8B89871561,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100908,161823,20100913,5000.00,99.221,6.049,,,,20100908,221325,1.00 45C78CC3860A309A,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,161859,20100913,20000.00,94.953,5.422,,,,20100908,221325,1.00 F673AF5549A6088B,S,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100908,161856,20100913,100000.00,106.864,0.750,,,,20100908,221325,1.00 231723DE4024380C,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100908,161857,20100913,25000.00,106.925,2.886,,,,20100908,221325,1.00 1F3CE82A4E69FC1E,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20100908,161902,20100913,300000.00,102.140,0.602,,,,20100908,221325,1.00 34D88E31A3DDB776,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100908,161857,20100913,25000.00,105.625,,,,,20100908,221325,1.00 E8F3C548FB22D74D,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100908,161903,20100913,25000.00,103.777,2.108,,,,20100908,221325,1.00 A068C2D96A43072D,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,161906,20100913,20000.00,101.625,4.301,,,,20100908,221325,1.00 E181ABAE0FEDA6C4,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20100908,161908,20100913,5000.00,107.805,3.500,,,,20100908,221325,1.00 0DFA6F5D55D754CE,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100908,161300,20100913,20000.00,98.352,4.788,,,,20100908,221325,1.00 70CAD4C4D712FC5B,S,145810BG1,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.950,20120901,,,20100908,161858,20100913,25000.00,101.000,3.419,,,,20100908,221325,1.00 16A0A2AA2B806D1A,P,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100908,161633,20100913,960000.00,111.614,1.746,,,,20100908,221325,1.00 DD083ED0EAB88947,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100908,161851,20100913,50000.00,103.025,2.646,,,,20100908,221325,1.00 EA4243B73F83E15D,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100908,161857,20100913,50000.00,97.100,5.223,,,,20100908,221325,1.00 E98A168CC12E4DD7,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100908,161300,20100913,20000.00,98.500,,,,,20100908,221325,1.00 C065843F9D70F74A,D,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100908,161056,20100913,30000.00,96.797,,P,,,20100908,221325,1.00 90665CFE3B8FE9D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,25000.00,99.138,7.118,,,,20100908,221325,1.00 E1DCCA1AF26C8D58,P,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20100908,161849,20100913,270000.00,108.859,0.469,,,,20100908,221325,1.00 57AC39E2782C6E0F,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100908,161822,20100913,55000.00,103.382,0.750,,,,20100908,221325,1.00 197F6635E976A1DD,D,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100908,161633,20100913,960000.00,111.814,,,,,20100908,221325,1.00 E319690100A0246E,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100908,161705,20100913,1MM+,107.310,0.500,,,,20100908,221325,1.00 DF51F2FC40656FB4,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100908,161840,20100913,50000.00,101.500,,,,,20100908,221325,1.00 A3DB8A9A6A6DCB63,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,161914,20100913,25000.00,99.000,5.070,,,,20100908,221325,1.00 C2308EC7E96B1BDE,P,495080NR0,KING CNTY WASH SCH DIST NO 403 ,20031101,4.125,20161201,,,20100908,161916,20100913,20000.00,105.908,2.211,,,,20100908,221325,1.00 CB25A4833C3E3761,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100908,161849,20100913,30000.00,100.586,4.381,,,,20100908,221325,1.00 75D4025A129DD6A8,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100908,161911,20100913,15000.00,98.000,7.732,,,,20100908,221325,1.00 9C34CBDBB7FEEDDB,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100908,161909,20100913,25000.00,111.078,2.255,,,,20100908,221325,1.00 01515FD2847F7FD9,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100908,161824,20100913,50000.00,110.478,0.417,,,,20100908,221325,1.00 02D73D360A2E7277,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20100908,161905,20100913,25000.00,100.611,4.750,,,,20100908,221325,1.00 4C7959D0E4430F44,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100908,161911,20100913,45000.00,99.000,5.447,,,,20100908,221325,1.00 54A01CC6497A788B,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100908,161909,20100913,25000.00,109.828,,,,,20100908,221325,1.00 7EDAAD512F68A9EE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,161904,20100913,200000.00,103.507,4.184,,,,20100908,221325,1.00 C4BC8BE0F70B69D9,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100908,161559,20100913,40000.00,98.711,,S,,,20100908,221325,1.00 DC18834A7AD7653D,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,161811,20100914,100000.00,98.168,,,,,20100908,221325,1.00 0C018106BA156EDD,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,160700,20100915,100000.00,97.630,,,,,20100908,221325,1.00 74E8E00E69D18299,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100908,161910,20100913,10000.00,97.762,5.194,,,,20100908,221325,1.00 EBDD44D6CB04851E,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100908,161918,20100913,70000.00,70.000,7.150,,,,20100908,221325,1.00 44B079A1CD316D17,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100908,161553,20100915,800000.00,100.000,0.000,,,,20100908,221325,1.00 70DA980BD3E9D416,P,076077LG9,BEDFORD CNTY TENN SCH,20030601,3.625,20180401,,,20100908,161916,20100913,15000.00,101.751,2.907,,,,20100908,221325,1.00 06D18D0ED9E76171,S,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100908,161858,20100913,100000.00,111.217,0.670,,,,20100908,221325,1.00 F44D186D02FE4B16,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100908,161700,20100913,50000.00,111.342,,,,,20100908,221325,1.00 B9939C2B0F5E32F9,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100908,161919,20100913,200000.00,104.619,0.581,,,,20100908,221325,1.00 DB559086319A29BD,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100908,161929,20100913,5000.00,97.500,5.325,,,,20100908,221325,1.00 AA67785AC255C5C1,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100908,161800,20100914,100000.00,98.108,4.244,,,,20100908,221325,1.00 72874F122E5E0BE4,D,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100908,161632,20100913,500000.00,104.936,,P,,,20100908,221325,1.00 1B09A97075E43934,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161845,20100913,15000.00,100.750,3.387,,,,20100908,221325,1.00 95441FA7665A774B,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100908,161552,20100927,1000000.00,100.000,4.556,,,,20100908,221325,1.00 76625C17289802AB,P,12681CCN2,CABELL CNTY W VA BRD ED ,20060606,4.250,20190501,,,20100908,161840,20100913,50000.00,108.439,2.628,,,,20100908,221325,1.00 B590D14B466662B7,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100908,161606,20100913,20000.00,102.605,,P,,,20100908,221325,1.00 277F5171182F40FC,D,92817SKF4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20280801,,,20100908,161613,20100913,25000.00,107.502,,P,,,20100908,221325,1.00 EAF81E75873F1915,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100908,161917,20100913,10000.00,98.077,8.300,,,,20100908,221325,1.00 58BF1B6A3BB4A78E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,25000.00,99.138,7.118,,,,20100908,221325,1.00 58512D9450E687C1,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100908,161633,20100913,5000.00,98.523,,P,,,20100908,221325,1.00 86A7C416DD0CBD2E,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100908,161622,20100913,5000.00,82.945,,P,,,20100908,221325,1.00 1FA96867BF16ADA5,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,161500,20100916,75000.00,103.309,,,,Y,20100908,221325,1.00 CDCA66EDFB3D3A01,S,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20100908,161817,20100913,25000.00,102.104,1.150,,,,20100908,221325,1.00 BD44829471BA7735,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100908,161500,20100916,25000.00,99.791,,,,Y,20100908,221325,1.00 CB484CAED93D0F8D,P,650014MG5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20110401,,,20100908,161817,20100913,25000.00,101.992,1.350,,,,20100908,221325,1.00 9AEF25765BB91A2F,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100908,161900,20100913,5000.00,109.046,4.054,,,,20100908,221325,1.00 63A3C7553845EEF8,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,161500,20100916,25000.00,96.577,,,,Y,20100908,221325,1.00 B91291E9F4262B50,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100908,161936,20100913,5000.00,101.284,5.511,,,,20100908,221325,1.00 D07C71C315CECDAE,S,514027AG6,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.200,20171215,Y,,20100908,142559,20101015,50000.00,100.000,2.200,,,Y,20100908,221325,1.00 2CF1D04FC2598118,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,161500,20100916,300000.00,101.153,,,,Y,20100908,221325,1.00 1D0A46AD6409B63C,S,514025GK5,LANCASTER CNTY NEB SCH DIST NO REF,20101015,1.250,20141201,Y,,20100908,135313,20101015,325000.00,100.000,1.250,,,Y,20100908,221325,1.00 8134630B0195DFA7,S,514025GL3,LANCASTER CNTY NEB SCH DIST NO REF,20101015,1.650,20151201,Y,,20100908,135316,20101015,325000.00,100.000,1.650,,,Y,20100908,221325,1.00 6B329A62064CD9B5,P,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100908,161934,20100913,100000.00,101.791,5.377,,,,20100908,221325,1.00 E092E126E0021F51,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,161500,20100916,355000.00,101.153,,,,Y,20100908,221325,1.00 2CC87CF62DE04C76,D,547647DS3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20120901,Y,,20100908,161500,20100916,1MM+,104.390,,,,Y,20100908,221325,1.00 63BFCAAB56595E5D,D,547647DT1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100908,161500,20100916,1MM+,106.499,,,,Y,20100908,221325,1.00 426D3604BE8E5794,D,547647DU8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20140901,Y,,20100908,161500,20100916,1MM+,107.566,,,,Y,20100908,221325,1.00 A676C08E0BE9D1EB,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100908,161500,20100916,1MM+,107.012,,,,Y,20100908,221325,1.00 FC88B5D61CA8068E,D,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,161500,20100916,1MM+,106.800,,,,Y,20100908,221325,1.00 ECED2C59EE1152E7,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,Y,,20100908,161500,20100916,1MM+,111.680,,,,Y,20100908,221325,1.00 395170ED751F50F6,D,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,Y,,20100908,161500,20100916,1MM+,112.090,,,,Y,20100908,221325,1.00 7D6A364C430B5F71,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,161500,20100916,1MM+,103.309,,,,Y,20100908,221325,1.00 EA944B885C89A5EB,D,547647EA1,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20200901,Y,,20100908,161500,20100916,1MM+,119.435,,,,Y,20100908,221325,1.00 010CE36CC612F2C0,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100908,160753,20100913,10000.00,115.693,,S,,,20100908,221325,1.00 DF67C10571EFA2BF,P,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100908,161940,20100913,100000.00,101.791,5.377,,,,20100908,221325,1.00 0D58D4B1530C85E7,S,525720BE7,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.200,20160801,,,20100908,161618,20100913,20000.00,101.601,1.001,,,,20100908,221325,1.00 B7779157FEE01427,P,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100908,161936,20100913,20000.00,106.770,2.135,,,,20100908,221325,1.00 5861EEEF98CD65FC,D,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100908,161936,20100913,20000.00,107.770,,,,,20100908,221325,1.00 55F426FBFC99D802,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,161655,20100913,30000.00,104.693,2.415,,,,20100908,221325,1.00 8CF0A893835C7A59,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100908,161658,20100913,30000.00,103.586,,,,,20100908,221325,1.00 D33159864FCABB88,P,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100908,161940,20100913,50000.00,99.000,4.859,,,,20100908,221325,1.00 2D5EE1A3A3CDEF5F,S,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100908,161942,20100913,10000.00,106.591,1.514,,,,20100908,221325,1.00 CF826C2FF6DEBF80,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100908,161500,20100916,200000.00,98.500,,,,Y,20100908,221325,1.00 93CCE4566EFB4090,D,547647EB9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,5.000,20210901,Y,,20100908,161500,20100916,1MM+,119.074,,,,Y,20100908,221325,1.00 2A73B440B49546DF,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100908,161700,20100913,10000.00,113.019,1.750,,,,20100908,221325,1.00 B3522599C4C5AC0E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,161945,20100913,10000.00,100.949,4.400,,,,20100908,221325,1.00 6B05C1EB7D16CCF2,D,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100908,161934,20100913,100000.00,110.368,,,,,20100908,221325,1.00 7CD6229326925841,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100908,161921,20100913,20000.00,99.500,5.038,,,,20100908,221325,1.00 08EA184E29915C01,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100908,161500,20100913,20000.00,100.067,4.988,,,,20100908,221325,1.00 73B3B6A736272207,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100908,161500,20100913,40000.00,100.067,4.988,,,,20100908,221325,1.00 8281A69502B09000,P,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100908,161946,20100913,200000.00,111.240,2.134,,,,20100908,221325,1.00 2D8E4ECB9C62994E,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100908,161500,20100916,200000.00,97.373,,,,Y,20100908,221325,1.00 A6C93C51412ED564,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,161500,20100916,200000.00,96.136,,,,Y,20100908,221325,1.00 DFD1F0E3BB03C159,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,161500,20100916,75000.00,96.136,,,,Y,20100908,221325,1.00 99C73FF673351830,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,161500,20100916,100000.00,96.136,,,,Y,20100908,221325,1.00 F0EAB8B2D588A338,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100908,161500,20100916,200000.00,96.341,,,,Y,20100908,221325,1.00 EE3EFE80025525E2,D,547647EG8,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20260901,Y,,20100908,161500,20100916,200000.00,96.341,,,,Y,20100908,221325,1.00 162469D3882B47FB,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,161500,20100916,200000.00,96.577,,,,Y,20100908,221325,1.00 2EDA770EE161A08D,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100908,161837,20100913,20000.00,101.539,,S,,,20100908,221325,1.00 5ACF418F8912B1A9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,161839,20100913,500000.00,98.810,,P,,,20100908,221325,1.00 D19ADEF90E99EEDA,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100908,161945,20100913,10000.00,100.199,,,,,20100908,221325,1.00 767753E1643F7B01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,100000.00,98.988,7.130,,,,20100908,221325,1.00 78F6358C888230CE,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100908,161946,20100913,200000.00,111.240,,,,,20100908,221325,1.00 2BA6E4A88FED1A1F,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,161500,20100916,200000.00,96.577,,,,Y,20100908,221325,1.00 447806F049A7A7FD,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100908,161500,20100916,200000.00,96.842,,,,Y,20100908,221325,1.00 CA9CEDACB2DAD7F1,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100908,161500,20100916,200000.00,97.133,,,,Y,20100908,221325,1.00 0E222A516E27AF2B,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100908,161500,20100916,215000.00,97.446,,,,Y,20100908,221325,1.00 D7A011317B5AC7CC,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100908,161500,20100916,30000.00,99.791,,,,Y,20100908,221325,1.00 EE9D5C0D96D8DE04,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,161500,20100916,250000.00,103.309,,,,Y,20100908,221325,1.00 8A04C6739B6CF299,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100908,161500,20100916,230000.00,98.500,,,,Y,20100908,221325,1.00 C97ACF6B10928F86,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,Y,,20100908,161500,20100916,225000.00,97.373,,,,Y,20100908,221325,1.00 8AFCC0223E0E6C3A,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100908,161507,20100909,20000.00,108.475,3.328,,,,20100908,221325,1.00 91FB0768F01F2307,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100908,161723,20100913,50000.00,113.955,2.688,,,,20100908,221325,1.00 4AD62E4FA78D849F,P,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100908,161753,20100913,100000.00,101.935,0.701,,,,20100908,221325,1.00 23C533BED65FA7B1,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100908,161815,20100913,25000.00,103.100,1.053,,,,20100908,221325,1.00 98E5583CB8F38360,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100908,161952,20100913,50000.00,110.474,2.992,,,,20100908,221325,1.00 A50DBF549ACF331E,P,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100908,161951,20100913,100000.00,110.368,2.026,,,,20100908,221325,1.00 E31A1855C9A287DE,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,Y,,20100908,161500,20100916,250000.00,96.136,,,,Y,20100908,221325,1.00 D9F6D5F4B29C96C9,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,161500,20100916,100000.00,107.925,1.600,,,Y,20100908,221325,1.00 2CDF9902D5D7A2CF,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,161500,20100916,50000.00,107.925,1.600,,,Y,20100908,221325,1.00 2AB0EC793593CA9F,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100908,161500,20100916,55000.00,101.528,0.400,,,Y,20100908,221325,1.00 D2C22EA372DEB2CD,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100908,161500,20100916,25000.00,96.842,,,,Y,20100908,221325,1.00 D55A3D833ECFD4AE,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,Y,,20100908,161500,20100916,380000.00,97.133,,,,Y,20100908,221325,1.00 EE3661F83B9D6E2A,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100908,161500,20100916,250000.00,97.446,,,,Y,20100908,221325,1.00 9A6BB08E4687D153,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100908,161400,20100916,1000000.00,98.868,,,,,20100908,221325,1.00 F18F4E216B5C11BF,S,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100908,161839,20100922,50000.00,105.010,4.000,,,,20100908,221325,1.00 954ED0F8BBF969A5,S,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,161859,20100930,85000.00,99.850,5.427,,,,20100908,221325,1.00 F64E0021F6BA48F4,D,429635AU9,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.412,20251001,Y,,20100908,161859,20100930,85000.00,99.850,,,,,20100908,221325,1.00 88B7C481B5DE1CA6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,161900,20100909,200000.00,101.072,,,,,20100908,221325,1.00 D6205A20C1A03DE4,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100908,161900,20100909,200000.00,101.132,,,,,20100908,221325,1.00 98AE6D882AD15ACF,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100908,162000,20100913,20000.00,106.000,3.723,,,,20100908,221325,1.00 C45E7E7D97AE4778,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,161956,20100913,10000.00,99.125,4.567,,,,20100908,221325,1.00 86F9E61B00ED3B02,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100908,161909,20100913,20000.00,109.975,3.002,,,,20100908,221325,1.00 FDEDC2A1EB66AF3E,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100908,162000,20100913,50000.00,106.500,3.237,,,,20100908,221325,1.00 7BB73D5055D870F8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,161942,20100913,25000.00,90.822,5.569,,,,20100908,221325,1.00 29CEF94D5BAEA6AB,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,Y,,20100908,161500,20100916,100000.00,107.925,1.600,,,Y,20100908,221325,1.00 0D2882DB0F20B3D2,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,161500,20100916,250000.00,104.809,2.400,,,Y,20100908,221325,1.00 20F474A92ACE7754,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100908,161500,20100916,100000.00,98.946,3.700,,,Y,20100908,221325,1.00 95AD3672A6C7636C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,161923,20100913,5000.00,100.750,3.387,,,,20100908,221325,1.00 8CEB7063310E5710,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100908,161500,20100913,60000.00,114.518,1.039,,,,20100908,221325,1.00 FAA73F8C38AB2409,P,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100908,162000,20100913,25000.00,111.066,3.526,,,,20100908,221325,1.00 F92A07FA8E19C51E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,50000.00,99.038,7.126,,,,20100908,221325,1.00 4F4DE9FDA6D60774,P,1966308M2,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20261115,,,20100908,161952,20100913,25000.00,101.289,4.095,,,,20100908,221325,1.00 24C78472E850F5FB,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100908,161900,20100913,20000.00,106.920,1.500,,,,20100908,221325,1.00 1A9C12AE0F84F542,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100908,161700,20100913,5000.00,93.125,6.887,,,,20100908,221325,1.00 8215AAE460DA1ADC,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,135847,20100915,650000.00,108.043,1.700,,,,20100908,221325,1.00 DCC90E5C44546B2B,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,Y,,20100908,161900,20100909,20000.00,106.420,,,,,20100908,221325,1.00 CCC81E1DFE206522,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100908,162009,20100913,15000.00,100.000,7.495,,,,20100908,221325,1.00 E9B185DC3BAA7C2E,P,6793832J7,OLATHE KANS SER 206,20040801,4.250,20191001,,,20100908,162007,20100913,40000.00,106.219,2.621,,,,20100908,221325,1.00 C06A7623B5A438D5,P,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100908,162009,20100913,25000.00,104.051,2.045,,,,20100908,221325,1.00 A8F58200F5650D34,P,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100908,162010,20100913,10000.00,104.284,2.573,,,,20100908,221325,1.00 A058B2ED73960A7E,P,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100908,162012,20100913,25000.00,104.051,2.045,,,,20100908,221325,1.00 5FD15F7174990C8A,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100908,161935,20100916,25000.00,100.180,3.728,,,,20100908,221325,1.00 5EBE66EB02CE7D92,P,48542KCY3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.125,20150801,,,20100908,162013,20100913,5000.00,106.117,1.933,,,,20100908,221325,1.00 5AAC52FF584AD69A,D,6793832J7,OLATHE KANS SER 206,20040801,4.250,20191001,,,20100908,162007,20100913,40000.00,106.719,,,,,20100908,221325,1.00 EFDD264AC7AD3DA9,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100908,162009,20100913,25000.00,104.551,,,,,20100908,221325,1.00 49C5391B59684B5D,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100908,161629,20100913,100000.00,112.625,3.426,,,,20100908,221325,1.00 928279DA951DE4B5,S,514027AH4,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.400,20181215,Y,,20100908,142603,20101015,40000.00,100.000,2.400,,,Y,20100908,221325,1.00 D9056AB919C9BC41,D,48542KDU0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.125,20150801,,,20100908,162010,20100913,10000.00,104.784,,,,,20100908,221325,1.00 06BEDBE607044EAA,D,582647RG0,MC PHERSON KANS REF,20040929,3.500,20140801,,,20100908,162012,20100913,25000.00,104.551,,,,,20100908,221325,1.00 F06D4E96A968A871,D,48542KCY3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.125,20150801,,,20100908,162013,20100913,5000.00,106.366,,,,,20100908,221325,1.00 18094C972A9EB424,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100908,161739,20100916,315000.00,98.643,,,,,20100908,221325,1.00 C94010A48192D92B,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20100908,161629,20100913,100000.00,113.250,,,,,20100908,221325,1.00 E5744B2EFDAFE52F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100908,162024,20100913,10000.00,31.539,5.888,,,,20100908,221325,1.00 C400EA3BAF14A303,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100908,161336,20100913,10000.00,108.414,2.400,,,,20100908,221325,1.00 90D847FCBA100523,S,492179DB9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20270801,,,20100908,162023,20100913,50000.00,39.478,5.581,,,,20100908,221325,1.00 09578BDCCA856C7F,P,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100908,161702,20100913,500000.00,104.725,3.593,,,,20100908,221325,1.00 FA0238D3E74AE821,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,162017,20100928,50000.00,100.000,4.250,,,,20100908,221325,1.00 EC25B3D9FAE2D9FA,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100908,161938,20100913,35000.00,102.230,1.063,,,,20100908,221325,1.00 64BF2F73274D815B,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,161945,20100913,50000.00,96.016,4.545,,,,20100908,221325,1.00 E26EDDD0EE911D4B,D,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100908,161702,20100913,500000.00,104.925,,,,,20100908,221325,1.00 EA564248F49E7382,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,25000.00,99.138,7.118,,,,20100908,221325,1.00 94039F2E9F1292D2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100908,162011,20100913,200000.00,101.375,4.173,,,,20100908,221325,1.00 AD4E74B72DC5A86B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,162012,20100913,50000.00,112.957,2.909,,,,20100908,221325,1.00 D47151A57AEC38F9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,161644,20100913,25000.00,75.005,,,,,20100908,221325,1.00 2714952FE08B454E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,162006,20100913,5000.00,100.750,3.387,,,,20100908,221325,1.00 99567AA19310D4C0,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100908,160000,20100913,50000.00,60.600,,,,,20100908,221325,1.00 567DA45F0C21D656,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100908,162022,20100913,10000.00,101.031,4.131,,,,20100908,221325,1.00 15AD1FCCE6667F8E,P,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100908,162002,20100913,10000.00,95.070,5.022,,,,20100908,221325,1.00 8F69A5F0A5612BF8,D,492674NS1,KETTERING OHIO REC & PKS IMPT,20090528,4.200,20261201,,,20100908,161717,20100913,500000.00,104.925,,P,,,20100908,221325,1.00 03C4171F3FB07DA1,D,434200BQ3,HOCKLEY CNTY TEX ,20090801,4.000,20160215,,,20100908,161705,20100913,960000.00,111.814,,P,,,20100908,221325,1.00 37D0814F0786EE6A,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,162037,20100913,20000.00,101.000,4.076,,,,20100908,221325,1.00 DDE96E60647EF740,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100908,162021,20100913,20000.00,100.250,5.173,,,,20100908,221325,1.00 7B9FC3656E2B0A84,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,162036,20100913,5000.00,100.000,4.848,,,,20100908,221325,1.00 FB5C6CFB76193115,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100908,161938,20100913,50000.00,109.974,,,,,20100908,221325,1.00 0F19AA3196A199EA,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,162036,20100913,5000.00,98.000,,,,,20100908,221325,1.00 2F40ECBF50FED5F0,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100908,162024,20100913,25000.00,110.863,3.208,,,,20100908,221325,1.00 FBEA45DF12C8FE8C,S,837837PH0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20120515,Y,,20100908,162035,20101005,100000.00,102.197,0.627,,,,20100908,221325,1.00 2D96B50459B4BA54,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,162017,20100913,40000.00,96.016,4.545,,,,20100908,221325,1.00 87AD42E61A1C1817,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100908,161935,20100916,25000.00,99.430,,,,,20100908,221325,1.00 209C5AEAD588BF2F,P,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100908,162033,20100913,100000.00,106.987,2.979,,,,20100908,221325,1.00 1B390F08B9FEA95B,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,161715,20100913,45000.00,98.489,,,,,20100908,221325,1.00 4CCA64FC9F9D3BE4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,161321,20100913,50000.00,99.038,7.126,,,,20100908,221325,1.00 6CF37AF63926F11C,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100908,161900,20100913,85000.00,101.248,,,,,20100908,221325,1.00 A0997293183CAAD4,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100908,161935,20100913,50000.00,110.099,,,,,20100908,221325,1.00 9DA19929067D898F,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,161959,20100913,50000.00,110.457,,,,,20100908,221325,1.00 68C679FAC2298507,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100908,161940,20100913,50000.00,110.582,,,,,20100908,221325,1.00 9C4D366755E80418,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100908,162044,20100913,100000.00,82.576,7.242,,,,20100908,221325,1.00 F2E495A95D327F2B,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,162043,20100913,5000.00,100.000,4.848,,,,20100908,221325,1.00 9D7291BEA4B360D9,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100908,162021,20100913,10000.00,110.785,,,,,20100908,221325,1.00 4CF1AB22C591F44E,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,162033,20100913,225000.00,96.016,4.545,,,,20100908,221325,1.00 D5B7E22F91642C45,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100908,162043,20100913,5000.00,98.000,,,,,20100908,221325,1.00 8F8B8E306A005F10,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100908,162057,20100913,15000.00,100.000,5.248,,,,20100908,221325,1.00 FE27095867124F3E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,162003,20100913,45000.00,90.822,5.569,,,,20100908,221325,1.00 AD3BF010EF504CE8,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100908,161753,20100909,20000.00,100.000,5.800,,,,20100908,221325,1.00 D5E01F36FFF446F2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100908,162030,20100913,70000.00,88.322,5.811,,,,20100908,221325,1.00 B632BDB00C037F98,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100908,161924,20100913,330000.00,104.027,4.052,,,,20100908,221325,1.00 1747BA6BE73E0390,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100908,162043,20100913,5000.00,100.000,6.364,,,,20100908,221325,1.00 E960CE8EDC8D39E5,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100908,161610,20100913,10000.00,96.409,5.950,,,,20100908,221325,1.00 714CF9C7B81AEEB5,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100908,162054,20100913,10000.00,105.190,,,,,20100908,221325,1.00 CE23DCF8BF64D9B1,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100908,162103,20100913,5000.00,115.750,2.204,,,,20100908,221325,1.00 19432AF57DC52296,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100908,162104,20100913,5000.00,106.060,3.000,,,,20100908,221325,1.00 670D76534F45F62C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,162104,20100913,20000.00,100.000,5.247,,,,20100908,221325,1.00 04CA63C7DF01422A,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100908,162107,20100913,5000.00,103.740,3.153,,,,20100908,221325,1.00 B9156E00B6B41746,P,523836AL8,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.125,20170901,,,20100908,162059,20100913,25000.00,98.174,5.443,,,,20100908,221325,1.00 B357DD9B3458AB52,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100908,162102,20100913,20000.00,108.250,3.449,,,,20100908,221325,1.00 3E882750EC1A54CE,P,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100908,162106,20100913,10000.00,105.190,3.296,,,,20100908,221325,1.00 C5D13F6D390B63F5,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100908,162014,20100913,35000.00,102.615,0.650,,,,20100908,221325,1.00 09437EB42BD8A231,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100908,162100,20100913,150000.00,107.667,3.287,,,,20100908,221325,1.00 81E6DFED1F015A5C,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20100908,162036,20100913,10000.00,98.070,4.700,,,,20100908,221325,1.00 11BE52CA8004FB5C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,161800,20100913,100000.00,101.454,,P,,,20100908,221325,1.00 B23D39D2FDEA0825,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,162111,20100913,10000.00,100.000,4.909,,,,20100908,221325,1.00 8611069E45587FAF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,162112,20100913,20000.00,97.500,5.706,,,,20100908,221325,1.00 07446269E96ACC82,S,131186AC2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.300,20120801,,,20100908,162005,20100913,50000.00,100.500,4.020,,,,20100908,221325,1.00 A54322979279B1DB,D,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100908,162113,20100913,10000.00,86.402,,,,,20100908,221325,1.00 3BA33B329C59F7AB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,162103,20100913,100000.00,68.887,,,,,20100908,221325,1.00 088CFBF93E6DEF0F,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100908,161021,20100913,10000.00,98.400,5.323,,,,20100908,221325,1.00 9E3AF8375A370486,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100908,162039,20100913,50000.00,105.380,0.917,,,,20100908,221325,1.00 75785ECB2FCE193D,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,161700,20100913,3000.00,100.300,6.633,,,,20100908,221325,1.00 EC7C3393F3132C48,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100908,162025,20100913,25000.00,48.758,4.816,,,,20100908,221325,1.00 21CE53115D760873,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20100908,162030,20100913,20000.00,108.061,2.750,,,,20100908,221325,1.00 521FC9D16038C5C9,S,534595GQ0,LINCOLN PARK MICH ,20100922,4.125,20300401,Y,,20100908,161500,20100922,750000.00,100.000,4.125,,,,20100908,221325,1.00 4C42AB748C041661,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100908,161507,20100913,60000.00,113.518,,,,,20100908,221325,1.00 B4BD4C1AE439F757,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,162108,20100913,100000.00,99.590,5.027,,,,20100908,221325,1.00 4525991580439B27,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100908,162044,20100913,50000.00,109.650,1.509,,,,20100908,221325,1.00 1AC2DB05371AE689,P,507012SK9,LAFOURCHE PARISH LA CONS SCH REF,20080520,4.000,20190301,,,20100908,161729,20100913,725000.00,108.518,2.860,,,,20100908,221325,1.00 95AEE6E01BA6B324,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100908,161613,20100913,100000.00,95.940,,,,,20100908,221325,1.00 90C5ACFD9AC59C94,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,162020,20100913,40000.00,110.029,,,,,20100908,221325,1.00 75CBD604642B089B,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100908,161941,20100913,10000.00,106.491,,,,,20100908,221325,1.00 00858E06876867AE,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100908,162028,20100913,25000.00,47.949,,,,,20100908,221325,1.00 5D15A5E538EDBFA7,D,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100908,162028,20100913,50000.00,113.763,,,,,20100908,221325,1.00 0D2EBC9859BBA4C2,D,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20100908,162028,20100913,50000.00,113.654,,,,,20100908,221325,1.00 92CEE7A7BB2A430D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,161000,20100913,10000.00,96.750,,,,,20100908,221325,1.00 7A2C7988A0FC89DB,D,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20100908,161910,20100913,50000.00,100.630,,S,,,20100908,221325,1.00 A1EF31369CD17A91,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,162000,20100913,45000.00,97.989,,,,,20100908,221325,1.00 7BF78F672B4CB2B6,D,534595GQ0,LINCOLN PARK MICH ,20100922,4.125,20300401,Y,,20100908,161500,20100922,750000.00,98.500,,,,Y,20100908,221325,1.00 D583DBBA397CFFFF,D,534595GQ0,LINCOLN PARK MICH ,20100922,4.125,20300401,Y,,20100908,161500,20100922,750000.00,100.000,,,,,20100908,221325,1.00 51BE0A9B7C1CFB8B,D,507012SK9,LAFOURCHE PARISH LA CONS SCH REF,20080520,4.000,20190301,,,20100908,161729,20100913,725000.00,108.718,,,,,20100908,221325,1.00 380410EE67A818F3,D,507012SK9,LAFOURCHE PARISH LA CONS SCH REF,20080520,4.000,20190301,,,20100908,161743,20100913,725000.00,108.718,,P,,,20100908,221325,1.00 41C86AE846C5E2AA,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100908,161940,20100913,85000.00,101.373,,,,,20100908,221325,1.00 FF3F4543A535211D,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100908,162018,20100913,25000.00,110.663,,,,,20100908,221325,1.00 6ABE488CF6DB5361,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,162127,20100920,5000.00,101.628,5.653,,,,20100908,221325,1.00 4C3ABFA71F7884D2,P,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100908,162124,20100913,40000.00,105.869,2.921,,,,20100908,221325,1.00 10FEDC17CB31DB61,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,162100,20100913,25000.00,96.016,4.545,,,,20100908,221325,1.00 8CB13329CC20FE09,P,233911KG0,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.950,20271101,,,20100908,162126,20100913,10000.00,98.000,6.139,,,,20100908,221325,1.00 C628B6F4B0AD9ED3,P,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20100908,162114,20100913,100000.00,105.188,0.482,,,,20100908,221325,1.00 D043F16811CAAF66,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,161622,20100913,25000.00,77.375,7.584,,,,20100908,221325,1.00 95316E0AC4FFC75A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,162047,20100913,5000.00,100.750,3.387,,,,20100908,221325,1.00 E0844A86E33253B4,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,50000.00,103.041,4.004,,,,20100908,221325,1.00 29B324F83A402E3D,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100908,162124,20100913,5000.00,100.000,5.969,,,,20100908,221325,1.00 F133DA789A188A91,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100908,110432,20100913,25000.00,103.241,3.949,,,,20100908,221325,1.00 4E318B809128C978,S,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100908,161948,20100913,25000.00,106.760,0.850,,,,20100908,221325,1.00 151D454B5CAD7EEA,P,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100908,161948,20100913,25000.00,106.600,0.950,,,,20100908,221325,1.00 54DD6B7B7755D749,P,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100908,162132,20100913,10000.00,86.402,5.818,,,,20100908,221325,1.00 E3ED3EED788CD069,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100908,162132,20100913,10000.00,104.950,4.499,,,,20100908,221325,1.00 FE871D33E180C690,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100908,162137,20100910,10000.00,103.271,3.381,,,,20100908,221325,1.00 2B11C409709E21E4,S,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100908,161015,20100913,1MM+,102.945,0.459,,,,20100908,221325,1.00 83BA10119D244B5A,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,162113,20100913,25000.00,96.016,4.545,,,,20100908,221325,1.00 5342F790DB302738,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,162128,20100928,150000.00,101.370,4.080,,,,20100908,221325,1.00 F973746BC817A807,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100908,162134,20100913,5000.00,110.756,2.184,,,,20100908,221325,1.00 12D3A31164C04F30,P,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100908,161809,20100913,15000.00,105.375,2.161,,,,20100908,221325,1.00 63727D10FCFD6872,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,162117,20100914,55000.00,100.500,,,,,20100908,221325,1.00 E6FB91F7751597C3,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,162117,20100914,55000.00,100.560,,,,,20100908,221325,1.00 534647FA809B470B,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100908,162134,20100913,5000.00,110.595,,,,,20100908,221325,1.00 454B7CD741924C2D,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100908,161809,20100913,15000.00,106.000,,,,,20100908,221325,1.00 1A28889A3EBF7379,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100908,162100,20100913,150000.00,104.701,2.871,,,,20100908,221325,1.00 AA0455C4DBA24099,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,162150,20100913,15000.00,104.350,4.461,,,,20100908,221325,1.00 453AE36753BF6EF9,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100908,162146,20100913,50000.00,96.939,4.788,,,,20100908,221325,1.00 DE329A316064C960,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100908,162140,20100913,35000.00,102.758,3.770,,,,20100908,221325,1.00 38DC7271F698922E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100908,162140,20100913,30000.00,102.313,5.084,,,,20100908,221325,1.00 78A17F9638E7BE09,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100908,161937,20100913,370000.00,118.204,2.750,,,,20100908,221325,1.00 C34FB29F91233A3E,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100908,162145,20100913,45000.00,97.100,5.223,,,,20100908,221325,1.00 B837526B45834FFF,D,962863AP1,WHEATON MO NAT GAS SYS REV REF,20010101,4.000,20260101,,,20100908,155823,20100913,6000.00,45.000,,S,,,20100908,221325,1.00 E5846BE1F08AFE40,S,667825JW4,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20170815,,,20100908,162143,20101001,10000.00,104.089,0.302,,,,20100908,221325,1.00 125C94B9AE3FBE52,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,162149,20100915,10000.00,101.628,5.653,,,,20100908,221325,1.00 3A917587948B5B9D,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100908,161617,20100913,500000.00,56.875,,S,,,20100908,221325,1.00 03784150ECA9AD20,P,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20100908,162131,20100913,85000.00,96.016,4.545,,,,20100908,221325,1.00 997690C40418DCB7,S,732402DV1,PONDER TEX INDPT SCH DIST ,20020501,5.100,20250815,,,20100908,162000,20100913,1000000.00,105.815,2.000,,,,20100908,221325,1.00 9492F7DE83B60108,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100908,162157,20100913,15000.00,113.100,5.334,,,,20100908,221325,1.00 0FCA528EFB66F7A1,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100908,162148,20100913,20000.00,104.253,4.000,,,,20100908,221325,1.00 B693C4CC47F2E4E7,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20100908,162013,20100913,25000.00,116.892,,S,,,20100908,221325,1.00 CEE096F4E67CFA81,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,162158,20100913,20000.00,95.203,5.400,,,,20100908,221325,1.00 C5C996AAAAF1F1E7,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,154008,20100916,1000000.00,103.838,,,,,20100908,221325,1.00 CB8584E4C08F4384,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,160316,20100916,350000.00,103.838,,,,,20100908,221325,1.00 DBB3C7869E9D9DCD,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100908,161911,20100916,455000.00,98.740,,,,,20100908,221325,1.00 8389E28A8075C0D8,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100908,161958,20100913,100000.00,114.481,,S,,,20100908,221325,1.00 EB6AC5887DBA654A,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100908,161937,20100913,150000.00,118.204,2.750,,,,20100908,221325,1.00 018CC332EEE8D730,P,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20100908,162156,20100913,10000.00,101.000,3.772,,,,20100908,221325,1.00 B89671E23AB38428,D,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20100908,162156,20100913,10000.00,102.550,,,,,20100908,221325,1.00 512AAC7B6E71E7D7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100908,162200,20100913,50000.00,102.965,3.242,,,,20100908,221325,1.00 01FC98F0CA5DF226,P,146339LJ3,CARTERET CNTY N C SCH,20070401,4.125,20250401,,,20100908,162203,20100913,50000.00,104.900,3.287,,,,20100908,221325,1.00 58372A8E4B89784D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100908,162207,20100913,10000.00,104.375,5.025,,,,20100908,221325,1.00 209325057E8E63B5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,161900,20100913,100000.00,101.553,,S,,,20100908,221325,1.00 2F9C563B34ADCFA9,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100908,162201,20100913,50000.00,103.000,4.429,,,,20100908,221325,1.00 159D8CCEEE276322,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,Y,,20100908,162204,20100916,25000.00,98.342,3.500,,,,20100908,221325,1.00 A286C7040BFD03EF,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100908,162134,20100913,10000.00,111.055,,,,,20100908,221325,1.00 86E74C8FD562493B,P,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100908,162133,20100913,5000.00,110.096,2.260,,,,20100908,221325,1.00 2EFE4CDFFAC6DCAF,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100908,162144,20100913,220000.00,103.131,4.466,,,,20100908,221325,1.00 63F6366AF5FFB7BF,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100908,161153,20100913,40000.00,92.780,4.860,,,,20100908,221325,1.00 166ACF41D848E008,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100908,162156,20100913,51000.00,101.525,2.003,,,,20100908,221325,1.00 16C80AD1325F74A3,D,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20100908,162159,20100913,270000.00,108.919,,,,,20100908,221325,1.00 4D513E1C20B2DD87,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,162144,20100913,5000.00,100.750,3.387,,,,20100908,221325,1.00 3DB6308C326F93C7,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100908,162130,20100913,25000.00,47.464,5.070,,,,20100908,221325,1.00 D3C9107631AB047D,P,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100908,162152,20100913,50000.00,106.330,1.661,,,,20100908,221325,1.00 33ABBCBB9B44E67C,D,956695RA0,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.000,20111101,,,20100908,162100,20100913,100000.00,102.800,,,,,20100908,221325,1.00 900A428308FC60EC,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100908,162100,20100913,1000000.00,109.195,2.832,,,,20100908,221325,1.00 D0610EDD2981DDDC,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100908,162206,20100913,5000.00,101.466,4.701,,,,20100908,221325,1.00 6AD5D7A3F99689F6,S,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20100908,162215,20100913,105000.00,109.250,2.195,,,,20100908,221325,1.00 A2B292CA7C1BD74B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,162205,20100913,75000.00,100.250,4.456,,,,20100908,221325,1.00 E2FF114DC402F070,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100908,162200,20100913,150000.00,104.989,3.710,,,,20100908,221325,1.00 D9AC7292210626D1,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,162217,20100916,25000.00,102.550,5.097,,,,20100908,221325,1.00 933C4EDF1CBAA72C,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,162117,20100913,20000.00,100.000,4.750,,,,20100908,221325,1.00 A8A5D88BE57596BE,P,438701PQ1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20270701,,,20100908,162134,20100913,50000.00,114.413,3.114,,,,20100908,221325,1.00 0AC115C927247F9E,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100908,162204,20100916,25000.00,100.750,,,,,20100908,221325,1.00 DE9F62DC54F2BE94,S,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100908,162219,20100913,5000.00,100.000,5.048,,,,20100908,221325,1.00 56F5DFE2D9CD1F40,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100908,162220,20100913,15000.00,113.859,2.153,,,,20100908,221325,1.00 E823F0B48AD198F4,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100908,162226,20100913,100000.00,103.783,3.157,,,,20100908,221325,1.00 04FD6F4844CDBAAE,P,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20100908,162226,20100913,15000.00,107.117,2.667,,,,20100908,221325,1.00 4FF1342880611774,D,464776KU6,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20190715,,,20100908,162156,20100913,10000.00,102.550,,,,,20100908,221325,1.00 E278B592AB5C5FF7,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,162230,20100913,10000.00,102.000,4.587,,,,20100908,221325,1.00 648DB4BFE6A23DC2,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100908,162234,20100913,5000.00,107.210,3.499,,,,20100908,221325,1.00 A1CDD63171898F9D,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100908,162210,20100913,20000.00,98.000,,,,,20100908,221325,1.00 CAD92BD6B34A5CB9,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100908,162228,20100913,20000.00,101.000,5.181,,,,20100908,221325,1.00 FA3B0FBE20F85FEE,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100908,153846,20100930,25000.00,101.000,4.116,,,,20100908,221325,1.00 285AF019538D1218,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100908,162232,20100913,25000.00,100.497,4.409,,,,20100908,221325,1.00 BC42EF69C0640C3F,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100908,161900,20100915,20000.00,103.223,1.200,,,,20100908,221325,1.00 ED699E81473D4ECA,S,430072DG0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.250,20110701,,,20100908,161900,20100915,10000.00,101.775,1.000,,,,20100908,221325,1.00 61908F04F67D3C07,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100908,162231,20100913,120000.00,118.299,3.305,,,,20100908,221325,1.00 E37F22C840E55C00,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,162230,20100913,10000.00,105.135,4.350,,,,20100908,221325,1.00 5CECD2277F0E0249,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100908,162232,20100913,230000.00,123.070,2.801,,,,20100908,221325,1.00 EB8C266CA5FF28A2,P,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100908,162232,20100913,200000.00,113.015,3.414,,,,20100908,221325,1.00 8E5822CE5159BEC4,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100908,162231,20100913,225000.00,110.941,2.959,,,,20100908,221325,1.00 8C0C847D9C9AD090,S,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,,,20100908,162111,20100913,100000.00,100.057,0.600,,,,20100908,221325,1.00 1D478B40246FE483,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,162232,20100913,45000.00,100.000,4.699,,,,20100908,221325,1.00 63180F26066C345C,D,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20100908,162204,20100913,105000.00,109.250,,,,,20100908,221325,1.00 7D79680699A18CE0,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100908,162100,20100913,15000.00,110.405,,,,,20100908,221325,1.00 7F01A4C9A7B1B661,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,162127,20100928,150000.00,98.995,,,,,20100908,221325,1.00 4987BE204CA8FF70,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,162230,20100909,10000.00,103.135,,,,,20100908,221325,1.00 0061413FF8A6FC33,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100908,162133,20100913,5000.00,110.096,,,,,20100908,221325,1.00 E8DF5CB7341D9E4C,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100908,162133,20100913,5000.00,110.595,,,,,20100908,221325,1.00 937308DA60D363C0,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100908,162124,20100913,15000.00,110.655,,,,,20100908,221325,1.00 9F894052BE48CD2A,D,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100908,162200,20100913,75000.00,109.550,,,,,20100908,221325,1.00 C86705EF6912A65E,P,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100908,162200,20100913,20000.00,104.236,2.574,,,,20100908,221325,1.00 D50665B0CFFC850B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,162240,20100915,10000.00,100.000,3.999,,,,20100908,221325,1.00 5720C5A77329809B,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100908,162226,20100913,25000.00,112.833,2.254,,,,20100908,221325,1.00 E4376CF439223192,S,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20100908,162156,20100913,60000.00,26.141,6.250,,,,20100908,221325,1.00 C08F74BC7C6DC51A,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100908,162205,20100913,500000.00,57.125,9.878,,,,20100908,221325,1.00 9D23BFBCC9FEA8D5,P,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100908,161700,20100913,250000.00,112.283,2.977,,,,20100908,221325,1.00 E87F78C0685BA483,P,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100908,161700,20100913,5000.00,93.125,7.416,,,,20100908,221325,1.00 C9164D27D3AFED7C,S,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20100908,162214,20100913,20000.00,111.133,2.936,,,,20100908,221325,1.00 9243EC12E0F07089,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100908,161950,20100913,25000.00,101.160,5.126,,,,20100908,221325,1.00 2C118FA40E47369B,S,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,,,20100908,162227,20100913,10000.00,100.096,3.488,,,,20100908,221325,1.00 67D2FFD33453D677,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100908,162156,20100913,35000.00,96.385,,S,,,20100908,221325,1.00 071EB32B98C8D25E,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100908,162243,20100913,150000.00,108.739,3.688,,,,20100908,221325,1.00 8EE47B03F487D1DE,S,765820WN1,RIDGEFIELD CONN REF-SER A,20100830,3.000,20120715,,,20100908,162000,20100913,170000.00,104.758,0.400,,,,20100908,221325,1.00 8390C1E32DA183FD,P,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100908,161749,20100913,395000.00,107.729,3.200,,,,20100908,221325,1.00 544AC42891DCBBCE,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100908,162238,20100913,500000.00,104.537,3.357,,,,20100908,221325,1.00 68DA86780A5EB47E,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20100908,162238,20100913,20000.00,95.203,5.400,,,,20100908,221325,1.00 57E6520B8FF295AF,P,62718PGR2,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.450,20170901,,,20100908,162243,20100913,25000.00,97.762,5.845,,,,20100908,221325,1.00 7198BB498A38ABE8,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100908,162208,20100913,35000.00,94.885,5.038,,,,20100908,221325,1.00 46AEFD954AA6786D,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100908,161600,20100913,10000.00,100.000,4.669,,,,20100908,221325,1.00 6545DECC49DE63BA,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100908,162242,20100913,45000.00,102.000,5.486,,,,20100908,221325,1.00 52DCE5736BEF0A91,D,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20100908,162214,20100913,20000.00,108.958,,,,,20100908,221325,1.00 CFA97F6A4EB29F9E,D,771614LA0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.625,20280201,,,20100908,162214,20100913,20000.00,109.008,,,,,20100908,221325,1.00 849AA0D96CF78287,D,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100908,161749,20100913,395000.00,107.929,,,,,20100908,221325,1.00 6089CA7B8A74EB77,D,689861HA3,OUACHITA PARISH LA EAST ,20090101,4.250,20220301,,,20100908,161804,20100913,395000.00,107.929,,P,,,20100908,221325,1.00 B6EAA0960342511E,D,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,,,20100908,162227,20100913,10000.00,99.996,,,,,20100908,221325,1.00 537410E3BB721564,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100908,162245,20100913,10000.00,102.736,1.001,,,,20100908,221325,1.00 97BCE09B7C6C0424,S,514027AJ0,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.600,20191215,Y,,20100908,142607,20101015,55000.00,100.000,2.600,,,Y,20100908,221325,1.00 00DF5633880314BB,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100908,162114,20100913,80000.00,96.513,1.855,,,,20100908,221325,1.00 B634FFD017CD2658,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100908,162122,20100913,35000.00,109.235,,,,,20100908,221325,1.00 D22F1947981749CB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,162252,20100913,20000.00,96.940,4.701,,,,20100908,221325,1.00 D68ECF9D1EA6C66F,D,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20100908,162239,20100913,100000.00,105.248,,,,,20100908,221325,1.00 377EAEC98BD5DA75,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100908,161700,20100913,150000.00,112.056,1.801,,,,20100908,221325,1.00 756798DB16214EC6,P,03588EM34,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20270301,,,20100908,162254,20100913,10000.00,105.755,3.498,,,,20100908,221325,1.00 096089F4A0551E62,P,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100908,162239,20100913,5000.00,95.230,5.524,,,,20100908,221325,1.00 4DAAA8B9E8A0F560,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100908,162245,20100913,5000.00,97.100,5.534,,,,20100908,221325,1.00 4E195BF4C233E603,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100908,162238,20100913,120000.00,17.876,6.751,,,,20100908,221325,1.00 D881AD2FDBC42F0C,S,052396DV7,AUSTIN TEX REF-PUB 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IMPT-SER A,20030415,4.000,20110801,,,20100908,162259,20100913,10000.00,102.920,0.678,,,,20100908,221325,1.00 4A6F7CBF13BA4712,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100908,162257,20100913,100000.00,110.146,3.087,,,,20100908,221325,1.00 7FC93F824FB917AD,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20100908,162202,20100913,100000.00,106.425,2.500,,,,20100908,221325,1.00 98D149902E00318A,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100908,160920,20100913,450000.00,99.700,,,,,20100908,221325,1.00 5E69C0626EE95AAD,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100908,162235,20100913,50000.00,96.590,5.242,,,,20100908,221325,1.00 C16ED23219920DC2,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100908,162225,20100913,25000.00,92.402,6.000,,,,20100908,221325,1.00 69DA3BCA2E19BC59,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,162044,20100913,10000.00,99.260,,,,,20100908,221325,1.00 EF9E5DB232C3E614,D,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20100908,162228,20100913,5000.00,116.131,,,,,20100908,221325,1.00 F1963D48F74EAFE5,S,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100908,162243,20100913,50000.00,106.830,1.364,,,,20100908,221325,1.00 C59FDB528BB3B6BF,P,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,,,20100908,162042,20100913,100000.00,99.850,1.141,,,,20100908,221325,1.00 0BDCEC4ED96F9D9B,P,137717HN7,CANNON FALLS MINN INDPT SCH TAXABLE-SCH BLDG-SER B,20080212,3.750,20110201,,,20100908,162203,20100913,100000.00,101.000,1.125,,,,20100908,221325,1.00 8BBB79FC2081C8E2,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100908,162300,20100913,25000.00,91.676,2.300,,,,20100908,221325,1.00 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DIST REF,20040715,4.300,20190701,,,20100908,162315,20100913,10000.00,93.930,5.166,,,,20100908,221325,1.00 CADF9CE23617ADDD,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100908,161834,20100913,10000.00,102.594,3.775,,,,20100908,221325,1.00 3DED87FD86C4AD3D,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100908,161700,20100913,5000.00,91.480,7.220,,,,20100908,221325,1.00 17F9ED59CBA54F11,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100908,162314,20100913,5000.00,104.640,5.088,,,,20100908,221325,1.00 1A6C01015CE9ED61,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100908,161700,20100913,20000.00,113.088,,,,,20100908,221325,1.00 A92AB491EC0A7982,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100908,162312,20100913,5000.00,104.885,2.509,,,,20100908,221325,1.00 4A175B9D6544D56A,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST 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REF,20011001,5.375,20141001,,,20100908,162313,20100913,25000.00,115.810,,,,,20100908,221325,1.00 8392C687F2F7DCE0,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20100908,162313,20100913,25000.00,115.810,,,,,20100908,221325,1.00 E62EDDF467495D58,D,895730CP2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20190615,Y,,20100908,162041,20100909,50000.00,102.250,,,,,20100908,221325,1.00 8A19555E3A11899E,P,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100908,162332,20100910,5000.00,103.115,3.320,,,,20100908,221325,1.00 FA492FD632162691,P,794872DV0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.300,20250901,,,20100908,162321,20100913,25000.00,92.042,5.065,,,,20100908,221325,1.00 B827ED0FC2F244AA,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,161600,20100913,50000.00,36.020,,,,,20100908,221325,1.00 048A40DC4EC45064,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100908,162306,20100913,30000.00,82.100,5.807,,,,20100908,221325,1.00 98F174590596254E,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20100908,162308,20100913,140000.00,23.918,6.350,,,,20100908,221325,1.00 3154F3818FD5531C,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100908,162100,20100913,5000.00,100.000,5.173,,,,20100908,221325,1.00 0F8D8A0DF38423C5,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100908,161712,20100913,25000.00,108.631,2.550,,,,20100908,221325,1.00 F3B0BDDAB8C81E59,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,162329,20100910,50000.00,88.900,6.086,,,,20100908,221325,1.00 CAF325E829611964,D,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,,,20100908,162226,20100913,10000.00,99.996,,,,,20100908,221325,1.00 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A,20041015,6.125,20250101,,,20100908,161337,20100913,5000.00,95.125,,P,,,20100908,221325,1.00 5C6A3D06509F1A37,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100908,161356,20100913,3000.00,102.300,,P,,,20100908,221325,1.00 17DA8D4874E00886,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,161636,20100913,15000.00,102.000,7.105,,,,20100908,221325,1.00 D06C2F547F8075C4,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100908,162053,20100913,15000.00,100.000,,,,,20100908,221325,1.00 F9FB02DEBC75C0CA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,162344,20100913,5000.00,100.000,4.909,,,,20100908,221325,1.00 88E27C556E3F4A3F,P,82222PAQ7,SHELBYVILLE IND REDEV DIST ,20040915,4.100,20190715,,,20100908,162324,20100913,10000.00,94.227,4.912,,,,20100908,221325,1.00 0DAE5FDEA8B58750,P,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100908,162341,20100913,10000.00,102.356,3.594,,,,20100908,221325,1.00 5A0A46C40E6D30E3,P,485093CD8,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,3.750,20130201,,,20100908,162300,20100913,20000.00,99.000,4.194,,,,20100908,221325,1.00 B1C7B0DFCD7594E3,P,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,162329,20100915,200000.00,100.000,4.779,,,,20100908,221325,1.00 B3688959CFE2B79C,D,485093CD8,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,3.750,20130201,,,20100908,161407,20100913,20000.00,99.580,,P,,,20100908,221325,1.00 21740222288E09DF,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100908,162350,20100913,20000.00,105.085,2.042,,,,20100908,221325,1.00 9B5D7D4FB39A71DF,S,193000TG1,COLD SPRING MINN IMPT-SER SER B,20100901,1.000,20130101,Y,,20100908,162200,20100921,145000.00,100.224,0.900,,,,20100908,221325,1.00 D16B097111A14726,S,193000TH9,COLD SPRING MINN IMPT-SER SER B,20100901,1.050,20140101,Y,,20100908,162300,20100921,150000.00,100.000,1.050,,,,20100908,221325,1.00 87710AB52E706AD7,D,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100908,162342,20100913,25000.00,99.000,,,,,20100908,221325,1.00 F34924CE1B9F97D9,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100908,162244,20100913,100000.00,106.368,0.501,,,,20100908,221325,1.00 82E2E5F8E1CAF0D9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,162333,20100913,20000.00,99.842,4.513,,,,20100908,221325,1.00 3DD9C634C396E7D2,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100908,162340,20100913,5000.00,105.223,4.000,,,,20100908,221325,1.00 0D3EF9FD4412A6F1,P,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100908,162332,20100913,300000.00,109.726,2.156,,,,20100908,221325,1.00 80E81C67F46E99BA,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100908,162231,20100913,300000.00,108.185,3.059,,,,20100908,221325,1.00 C5F8F91F89B8CFA6,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100908,162330,20100913,5000.00,105.223,,,,,20100908,221325,1.00 22FCE981B8F6AE81,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100908,162316,20100913,50000.00,100.653,5.000,,,,20100908,221325,1.00 2292806151BA98B4,S,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100908,162341,20100913,20000.00,101.619,3.477,,,,20100908,221325,1.00 5EDB29CBF8035172,P,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100908,161423,20100913,100000.00,114.106,2.087,,,,20100908,221325,1.00 B67CC8EE00898D23,S,908703MZ1,UNION TWP N J GEN IMPT,20080612,4.000,20260201,,,20100908,161900,20100913,400000.00,100.000,3.999,,,,20100908,221325,1.00 445E5D9A14CE119D,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100908,162351,20100913,10000.00,91.618,5.994,,,,20100908,221325,1.00 597DA01EF1D9276C,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20100908,162357,20100913,75000.00,108.433,3.065,,,,20100908,221325,1.00 25B4A62B617F6F14,P,80168TBC9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.200,20150801,,,20100908,162358,20100913,200000.00,109.253,2.191,,,,20100908,221325,1.00 D66B5EF0739494A3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,162402,20100928,5000.00,99.867,4.257,,,,20100908,221325,1.00 F4AC9AA8B03A3A17,S,147051RT5,CARY N C PUB IMPT,20030601,3.000,20110601,,,20100908,162300,20100913,75000.00,101.785,0.500,,,,20100908,221325,1.00 A3A6508F0D5A4491,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100908,162359,20100913,30000.00,119.075,2.300,,,,20100908,221325,1.00 61B5E6BC991B5609,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100908,162356,20100913,300000.00,108.685,,,,,20100908,221325,1.00 BB52B81FC0A1E979,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100908,162238,20100913,75000.00,99.250,,,,,20100908,221325,1.00 01BEB98CC4ED1A1B,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100908,162231,20100913,5000.00,108.770,,S,,,20100908,221325,1.00 EFF78F0BB24BAA2C,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100908,162409,20100913,10000.00,110.750,2.801,,,,20100908,221325,1.00 2C948D001F4DA8BE,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100908,162403,20100913,25000.00,98.505,5.007,,,,20100908,221325,1.00 0B78B9EA4018913A,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100908,162405,20100913,70000.00,111.003,1.004,,,,20100908,221325,1.00 C887D034D032ADE4,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100908,162301,20100913,20000.00,92.402,6.000,,,,20100908,221325,1.00 899ADC74E6C64E00,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,162413,20100913,15000.00,102.500,5.419,,,,20100908,221325,1.00 0984626EEFF7C490,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,162008,20100913,500000.00,104.001,,S,,,20100908,221325,1.00 3B93B392E28E3BA4,P,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,162237,20100913,10000.00,94.721,2.901,,,,20100908,221325,1.00 1218DF6A8C2DF105,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100908,162111,20100913,150000.00,107.115,0.950,,,,20100908,221325,1.00 5974D2474686911E,D,669045KM7,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.750,20280601,,,20100908,162341,20100913,20000.00,99.995,,,,,20100908,221325,1.00 0355A4599C7B4FCC,S,895730CP2,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20190615,Y,,20100908,162000,20100913,50000.00,102.818,2.350,,,,20100908,221325,1.00 83FF6018039E5731,S,514027AK7,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20101015,2.800,20201215,Y,,20100908,142611,20101015,35000.00,100.000,2.800,,,Y,20100908,221325,1.00 5F86AAEA15A62DD5,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100908,162405,20100913,25000.00,117.493,2.400,,,,20100908,221325,1.00 C5FD44CF334712D6,P,689861HC9,OUACHITA PARISH LA EAST ,20090101,4.450,20240301,,,20100908,161809,20100913,435000.00,107.243,3.456,,,,20100908,221325,1.00 7E5D9E6D589EBF9B,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100908,162237,20100913,10000.00,95.021,,,,,20100908,221325,1.00 182E6B6AB7FAB5DC,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100908,162300,20100923,1MM+,100.531,5.842,,,,20100908,221325,1.00 0255C377D0A00375,S,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100908,162354,20100913,5000.00,108.208,3.830,,,,20100908,221325,1.00 8835BD298AD0F6C5,D,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100908,161636,20100913,15000.00,100.125,,,,,20100908,221325,1.00 D6083E1D455EB4C6,D,689861HC9,OUACHITA PARISH LA EAST ,20090101,4.450,20240301,,,20100908,161809,20100913,435000.00,107.443,,,,,20100908,221325,1.00 424C2AB66C01381C,D,689861HC9,OUACHITA PARISH LA EAST ,20090101,4.450,20240301,,,20100908,161822,20100913,435000.00,107.443,,P,,,20100908,221325,1.00 07A32CDCE7EF2423,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100908,161715,20100913,85000.00,108.684,,S,,,20100908,221325,1.00 CD9F32DC2B22B0E3,D,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100908,161000,20100913,200000.00,105.000,,,,,20100908,221325,1.00 F232543DDE69CBEA,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100908,162351,20100913,5000.00,108.208,,,,,20100908,221325,1.00 D45E06B5D6F6F824,P,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100908,162417,20100910,5000.00,102.500,1.677,,,,20100908,221325,1.00 A2F8401773769072,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100908,161702,20100913,5000.00,67.847,4.500,,,,20100908,221325,1.00 4BD8773E642F404B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,162413,20100913,50000.00,95.993,4.770,,,,20100908,221325,1.00 7BF3D45DCF645450,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100908,162420,20100915,25000.00,109.701,3.600,,,,20100908,221325,1.00 3425BDB54D7BADDD,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100908,162304,20100913,5000.00,41.250,8.274,,,,20100908,221325,1.00 2B80644A745AC0E4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,162421,20100913,5000.00,100.000,4.909,,,,20100908,221325,1.00 0BA47D3DCADCC24A,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100908,162420,20100915,25000.00,107.701,,,,,20100908,221325,1.00 0CA02F24AB11C258,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100908,162421,20100913,5000.00,102.378,4.500,,,,20100908,221325,1.00 48B2CBAAEF058BC1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,162430,20100913,30000.00,102.064,5.577,,,,20100908,221325,1.00 D3BEEB5F5CA13DF6,P,45129YRT5,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.650,20140701,,,20100908,162429,20100913,230000.00,101.762,4.142,,,,20100908,221325,1.00 23244B4430CCDFE7,P,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20100908,162429,20100913,100000.00,102.060,1.410,,,,20100908,221325,1.00 692C79231AA492E7,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100908,162226,20100913,150000.00,118.675,1.291,,,,20100908,221325,1.00 2FF15A34B6E1C348,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100908,161600,20100913,10000.00,103.090,,,,,20100908,221325,1.00 738C7B93EBACD2C8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100908,161822,20100913,260000.00,103.469,4.250,,,,20100908,221325,1.00 9DE4EB7EB1BACD53,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100908,161931,20100913,100000.00,110.000,1.626,,,,20100908,221325,1.00 59B9B147E095FBCE,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100908,161931,20100913,100000.00,110.890,1.344,,,,20100908,221325,1.00 BF27E1C721D191E1,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162358,20100913,60000.00,103.380,3.940,,,,20100908,221325,1.00 70C1E23F19EDD133,P,70917NWD2,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.500,20180701,,,20100908,162436,20100913,10000.00,82.726,7.459,,,,20100908,221325,1.00 28B81FDC101434C2,S,759126FA8,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.500,20110201,,,20100908,155617,20100910,10000.00,101.434,0.823,,,,20100908,221325,1.00 B82FE92084C683ED,P,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20100908,162439,20100913,20000.00,92.855,5.581,,,,20100908,221325,1.00 44A6909E1631CDD4,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100908,162323,20100913,80000.00,97.512,,P,,,20100908,221325,1.00 3BDE82CE9278D2AE,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100908,162357,20100913,200000.00,106.077,,S,,,20100908,221325,1.00 48D319C617C1F521,D,759126FA8,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.500,20110201,,,20100908,162000,20100910,10000.00,101.334,,,,,20100908,221325,1.00 AF706F525AD500DA,P,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100908,162441,20100913,10000.00,75.567,9.806,,,,20100908,221325,1.00 EFE3F18000C481CE,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,162443,20100913,10000.00,104.250,5.618,,,,20100908,221325,1.00 65EE76F4A5B44268,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100908,162446,20100913,15000.00,102.620,3.628,,,,20100908,221325,1.00 DFF82DCB70030624,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100908,162332,20100915,200000.00,100.000,4.779,,,,20100908,221325,1.00 636FAD6CD8789039,P,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20100908,161700,20100913,5000.00,78.000,9.855,,,,20100908,221325,1.00 F872879C6BA1F231,S,393730P59,GREENBURGH N Y PUB IMPT,20060601,5.000,20120601,,,20100908,162424,20100913,30000.00,107.247,0.743,,,,20100908,221325,1.00 DD545197A2F119F1,P,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100908,162434,20100913,15000.00,99.767,4.519,,,,20100908,221325,1.00 DFD3C5887F72DC72,S,193000TJ5,COLD SPRING MINN IMPT-SER SER B,20100901,1.350,20150101,Y,,20100908,162400,20100921,150000.00,100.000,1.350,,,,20100908,221325,1.00 BDA6B9FC7C65CF12,S,167562EF0,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20160101,,,20100908,161900,20100913,250000.00,112.683,2.900,,,,20100908,221325,1.00 4DF757D03AE040FF,D,393730P59,GREENBURGH N Y PUB IMPT,20060601,5.000,20120601,,,20100908,162431,20100913,30000.00,107.196,,,,,20100908,221325,1.00 560533C7013CE99A,D,393730P59,GREENBURGH N Y PUB IMPT,20060601,5.000,20120601,,,20100908,162424,20100913,30000.00,107.196,,,,,20100908,221325,1.00 FA4EE3C2AF841CD3,D,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100908,162434,20100913,15000.00,101.467,,,,,20100908,221325,1.00 DA9219684FCE5335,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100908,162444,20100913,25000.00,102.800,5.195,,,,20100908,221325,1.00 4705EE2E2871B7D8,P,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,162000,20100913,50000.00,35.950,6.152,,,,20100908,221325,1.00 E1BB21DB4B49F521,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,162440,20100913,10000.00,107.751,6.245,,,,20100908,221325,1.00 3C9EF3E9CD9E4824,S,1966308M2,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20261115,,,20100908,162437,20100913,25000.00,103.959,3.530,,,,20100908,221325,1.00 59855D7A987AEE4D,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100908,162000,20100913,50000.00,36.020,,,,,20100908,221325,1.00 A0C1EC71BC898DC4,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100908,162400,20100923,1MM+,100.306,,,,,20100908,221325,1.00 17AB1255E22BBF6C,D,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100908,162434,20100913,15000.00,101.467,,,,,20100908,221325,1.00 9D6684C0D62A4A05,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,162400,20100913,40000.00,100.300,0.300,,,,20100908,221325,1.00 EDB0853402136E6B,D,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20100908,162400,20100913,50000.00,108.500,,,,,20100908,221325,1.00 F7B1F7B110F95B04,S,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20100908,162455,20100913,50000.00,113.725,1.010,,,,20100908,221325,1.00 A2FAF75A93598649,P,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100908,162456,20100910,100000.00,109.977,3.176,,,,20100908,221325,1.00 5D4D3A202A8A23E0,S,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100908,162455,20100914,50000.00,101.147,2.770,,,,20100908,221325,1.00 CC3DFB04B1C63865,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100908,162500,20100913,50000.00,99.110,4.851,,,,20100908,221325,1.00 F3259ED602BA8BA8,P,181070AN3,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20150701,,,20100908,162500,20100913,15000.00,108.963,2.030,,,,20100908,221325,1.00 85CB33C097833C33,S,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20100908,162458,20100913,10000.00,106.623,4.602,,,,20100908,221325,1.00 F925585DF47FD32F,D,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,,,20100908,162022,20100913,1MM+,114.622,,,,,20100908,221325,1.00 08251D4E6A1D8E6C,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100908,162000,20100913,10000.00,75.567,,P,,,20100908,221325,1.00 3247BE1B05ED4244,P,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100908,162100,20100913,50000.00,106.003,1.340,,,,20100908,221325,1.00 EDDB12EECC6B7F7B,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100908,162410,20100928,340000.00,102.050,3.643,,,,20100908,221325,1.00 E97F4DDF37A965A5,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100908,162300,20100913,15000.00,120.812,2.582,,,,20100908,221325,1.00 ED1F849489BBF23F,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100908,162300,20100913,20000.00,120.812,2.582,,,,20100908,221325,1.00 B00492E59D1A17E7,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100908,162300,20100913,175000.00,120.812,2.582,,,,20100908,221325,1.00 FB3506D01EBDD2B8,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100908,162356,20100913,50000.00,119.983,1.850,,,,20100908,221325,1.00 55A7A8B1E17A82AF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100908,162425,20100913,25000.00,103.875,3.541,,,,20100908,221325,1.00 0BEB68B212BB6883,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100908,162316,20100913,25000.00,70.336,,,,,20100908,221325,1.00 126BD275DF32DD89,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100908,162306,20100913,5000.00,96.250,,,,,20100908,221325,1.00 B0E02FF5BC798163,P,979595HF5,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20120901,,,20100908,162409,20100913,100000.00,108.137,0.820,,,,20100908,221325,1.00 6A2B4F809D83ABBC,S,979595HF5,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20120901,,,20100908,162411,20100913,50000.00,108.219,0.780,,,,20100908,221325,1.00 F34B35C3DB5614E1,D,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20100908,162500,20100913,50000.00,110.750,,,,,20100908,221325,1.00 76A14224F1165E78,S,979595HF5,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20120901,,,20100908,162413,20100913,50000.00,108.219,0.780,,,,20100908,221325,1.00 CCD67106F4B6631C,S,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20100908,162500,20100913,20000.00,118.500,1.854,,,,20100908,221325,1.00 98BB2BD12323DBE2,S,192792NU9,COLCHESTER CONN ,20050615,4.000,20180615,,,20100908,162446,20100913,25000.00,108.627,2.085,,,,20100908,221325,1.00 1EA201426EDEA51A,D,1966308M2,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20261115,,,20100908,162444,20100913,25000.00,102.759,,,,,20100908,221325,1.00 DEA3195FF725918F,P,87970JBG5,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.625,20210901,,,20100908,162509,20100913,5000.00,96.300,5.069,,,,20100908,221325,1.00 8D2D5B7BB9391138,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100908,162344,20100913,25000.00,107.500,2.831,,,,20100908,221325,1.00 E2A16F0C4D3D308D,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100908,162507,20100913,40000.00,102.906,,,,,20100908,221325,1.00 10C7EB43A70D0996,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100908,162500,20100913,40000.00,103.156,0.416,,,,20100908,221325,1.00 57184B4BE3F0A669,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100908,162515,20100913,20000.00,99.000,5.085,,,,20100908,221325,1.00 F23D1A6022016BBF,S,193000TK2,COLD SPRING MINN IMPT-SER SER B,20100901,1.600,20160101,Y,,20100908,162400,20100921,150000.00,100.000,1.600,,,,20100908,221325,1.00 CBB381DDE33D2EBA,D,192792NU9,COLCHESTER CONN ,20050615,4.000,20180615,,,20100908,162439,20100913,25000.00,108.527,,,,,20100908,221325,1.00 090DE8C9285EDF28,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,162519,20100928,50000.00,100.000,3.999,,,,20100908,221325,1.00 D80EC71969856BF5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100908,162520,20100913,5000.00,100.000,4.909,,,,20100908,221325,1.00 B5E753404FF6CEAE,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100908,162521,20100913,10000.00,111.000,5.008,,,,20100908,221325,1.00 A429E46889F363F5,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,162517,20100913,20000.00,101.211,4.010,,,,20100908,221325,1.00 A1129ADF886AF445,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100908,162521,20100913,25000.00,99.925,4.705,,,,20100908,221325,1.00 53770BFB8AF1BE21,P,45528SX68,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.625,20240801,,,20100908,162521,20100913,100000.00,102.825,4.239,,,,20100908,221325,1.00 3020B24EC2436210,D,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100908,162411,20100913,100000.00,36.227,,,,,20100908,221325,1.00 56F1E016C142EC23,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100908,162521,20100913,10000.00,110.621,1.786,,,,20100908,221325,1.00 3D9B0C0F5364E494,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100908,162500,20100913,50000.00,103.539,4.044,,,,20100908,221325,1.00 E8E586BCF8A38AF7,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100908,162227,20100913,40000.00,112.585,,S,,,20100908,221325,1.00 96A9365C5749F023,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,162517,20100913,20000.00,99.860,,,,,20100908,221325,1.00 37ACBF84315CC98B,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100908,162428,20100913,25000.00,107.500,,,,,20100908,221325,1.00 7E643893FE75F84C,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH 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A,20100927,4.500,20301201,Y,,20100908,162328,20100927,500000.00,106.453,,,,,20100908,221325,1.00 E705FB0BC9F2F7D9,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100908,162510,20100913,25000.00,104.246,,,,,20100908,221325,1.00 C27430AEED52AA33,D,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100908,161405,20100913,5000.00,95.125,,P,,,20100908,221325,1.00 AF4659A9C427BB60,D,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100908,161410,20100913,5000.00,93.480,,P,,,20100908,221325,1.00 626FFD48D00759BD,D,003453AX5,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,5.875,20181115,,,20100908,161415,20100913,5000.00,79.999,,P,,,20100908,221325,1.00 CFCBD11DE1E87932,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100908,161439,20100913,100000.00,105.786,,S,,,20100908,221325,1.00 433AA574970F3482,D,13063AUY8,CALIFORNIA ST VAR 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SINGLE SER B CL III,20080601,5.400,20280701,,,20100908,162530,20100913,100000.00,100.000,5.398,,,,20100908,221325,1.00 45AA38D1A2396850,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,162518,20100913,500000.00,97.910,5.147,,,,20100908,221325,1.00 3F619C0982BC3EBE,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100908,162516,20100913,5000.00,107.649,1.450,,,,20100908,221325,1.00 9774C6632A88AB13,P,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20100908,162538,20100913,5000.00,70.352,10.511,,,,20100908,221325,1.00 64A21010EAD95C26,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100908,162123,20100913,5000.00,97.150,,S,,,20100908,221325,1.00 92EB81F616FEBB2C,P,68607DGG4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,3.750,20101115,,,20100908,162539,20100913,10000.00,100.246,2.287,,,,20100908,221325,1.00 5053F5F03303331A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,162400,20100913,50000.00,93.993,,,,,20100908,221325,1.00 B93742170A6B3D3B,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100908,162510,20100913,25000.00,104.246,,,,,20100908,221325,1.00 96901222C6BB9EC9,P,453849BD2,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.400,20180515,,,20100908,162534,20100913,20000.00,99.776,5.435,,,,20100908,221325,1.00 C07C812330A1D888,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100908,162531,20100913,35000.00,104.125,4.321,,,,20100908,221325,1.00 12C54628C0009C0A,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100908,162501,20100915,200000.00,100.000,3.929,,,,20100908,221325,1.00 D61AAA824AD5ECB5,S,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100908,162234,20100913,25000.00,101.917,2.501,,,,20100908,221325,1.00 67F8B5EF7E7DD9BA,P,171312CE9,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,4.900,20150901,,,20100908,162435,20100913,35000.00,99.250,5.072,,,,20100908,221325,1.00 A620EA1FA2333C2C,P,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100908,162505,20100915,200000.00,100.000,3.929,,,,20100908,221325,1.00 37412720D03C6D78,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100908,162500,20100913,95000.00,120.912,2.572,,,,20100908,221325,1.00 69EF7F38B4327E68,P,943277CL5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20240301,,,20100908,162539,20100913,100000.00,102.041,4.137,,,,20100908,221325,1.00 A456E8668B0200D0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100908,162431,20100913,1MM+,98.850,,,,,20100908,221325,1.00 A62D8698C878EB53,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100908,162454,20100913,100000.00,119.983,1.850,,,,20100908,221325,1.00 D222E08F457A2D88,P,425538BJ3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20131215,,,20100908,162354,20100909,50000.00,108.625,1.294,,,,20100908,221325,1.00 354B5E991138E30E,S,193000TM8,COLD SPRING MINN IMPT-SER SER B,20100901,2.100,20180101,Y,,20100908,162500,20100921,160000.00,100.000,2.100,,,,20100908,221325,1.00 900A2A945EC494CE,P,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20100908,162000,20100913,25000.00,110.308,3.240,,,,20100908,221325,1.00 FE388E5AEDB477D2,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100908,162545,20100913,10000.00,100.000,5.148,,,,20100908,221325,1.00 C942791520903A3A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,162310,20100913,10000.00,68.055,8.813,,,,20100908,221325,1.00 1388B883B454F33D,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,162448,20100913,40000.00,99.500,,,,,20100908,221325,1.00 3780E8C48C09C820,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,162448,20100913,40000.00,99.250,,,,,20100908,221325,1.00 6E1B727A7BE29DFE,D,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20100908,162000,20100913,5000.00,70.352,,P,,,20100908,221325,1.00 4188DF058FA591BB,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100908,162500,20100913,20000.00,105.250,3.845,,,,20100908,221325,1.00 A5AFE0C3B0221789,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100908,162547,20100913,10000.00,97.638,5.173,,,,20100908,221325,1.00 41F8B2EB3257D5E0,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100908,162545,20101001,30000.00,96.500,6.294,,,,20100908,221325,1.00 7358666698A11FC6,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100908,162500,20100913,94000.00,100.500,,,,,20100908,221325,1.00 9B1BBCA038C44B9D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100908,161500,20100913,5000.00,95.223,5.297,,,,20100908,221325,1.00 787E17B67A64B775,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,162459,20100923,10000.00,100.000,5.000,,,,20100908,221325,1.00 87B026F022B1FBA1,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,162510,20100913,35000.00,103.860,3.650,,,,20100908,221325,1.00 648F1A6761D8FB10,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100908,162506,20100913,20000.00,99.860,,,,,20100908,221325,1.00 5537B438DA20A65D,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100908,162249,20100913,1MM+,116.294,1.040,,,,20100908,221325,1.00 14093B2167E64F19,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100908,162551,20100913,20000.00,107.031,3.250,,,,20100908,221325,1.00 3FCA93DDF03860CE,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100908,162427,20100923,1MM+,100.380,,,,,20100908,221325,1.00 664F46ECD6C694CB,S,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20100908,162450,20100913,250000.00,105.902,0.400,,,,20100908,221325,1.00 6878ED24CBA5031B,D,689861HC9,OUACHITA PARISH LA EAST ,20090101,4.450,20240301,,,20100908,153037,20100913,435000.00,107.518,,S,,,20100908,221325,1.00 8B444C1F7A918F74,D,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20100908,162200,20100913,250000.00,101.080,,,,,20100908,221325,1.00 69BC058F76EC31BA,P,717903ZS0,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20140701,,,20100908,162300,20100913,75000.00,107.835,2.094,,,,20100908,221325,1.00 6BA68DFB4326C8EF,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100908,162557,20100913,15000.00,43.265,4.527,,,,20100908,221325,1.00 B1966400A7253961,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100908,162550,20100913,10000.00,106.782,3.477,,,,20100908,221325,1.00 1FA0B7CF474E7BCB,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100908,162552,20100913,10000.00,106.283,3.585,,,,20100908,221325,1.00 B8032E2499338AD9,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,162554,20100916,75000.00,104.809,2.400,,,Y,20100908,221325,1.00 0582387298003416,S,041447YJ6,ARLINGTON HEIGHTS ILL REF,20100922,2.000,20151201,Y,,20100908,162500,20100922,125000.00,101.483,1.700,,,,20100908,221325,1.00 7CE365484169BF42,P,792242CF4,ST MARY PARISH LA CONS GRAVITY ,20091101,4.450,20260301,,,20100908,161846,20100913,515000.00,103.508,4.001,,,,20100908,221325,1.00 3B64475E322094FD,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100908,162550,20100913,10000.00,106.532,,,,,20100908,221325,1.00 B4CD6077F622E20D,S,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100908,162506,20100913,50000.00,96.356,5.650,,,,20100908,221325,1.00 F533912D75DA20FC,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100908,162552,20100913,10000.00,106.532,,,,,20100908,221325,1.00 B99C47D2F2BC5E30,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100908,162554,20100916,75000.00,103.309,,,,Y,20100908,221325,1.00 74C48DB7C2A0A4EA,D,041447YJ6,ARLINGTON HEIGHTS ILL REF,20100922,2.000,20151201,Y,,20100908,161851,20100922,125000.00,101.483,,,,,20100908,221325,1.00 51F70365E24F23F1,D,792242CF4,ST MARY PARISH LA CONS GRAVITY ,20091101,4.450,20260301,,,20100908,161846,20100913,515000.00,103.707,,,,,20100908,221325,1.00 E785983ED4A03078,D,792242CF4,ST MARY PARISH LA CONS GRAVITY ,20091101,4.450,20260301,,,20100908,161859,20100913,515000.00,103.707,,P,,,20100908,221325,1.00 044AC5930F1397EC,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,162543,20100913,100000.00,107.593,1.000,,,,20100908,221325,1.00 7A001C7F366995DF,S,631654LP3,NASSAU CNTY N Y GEN IMPT SER U,19840701,9.300,20130701,,,20100908,162310,20100913,5000.00,117.528,2.750,,,,20100908,221325,1.00 EC592DA39C4F8A97,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,162600,20100928,50000.00,100.000,4.250,,,,20100908,221325,1.00 EABFA4CD53BE51BD,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162518,20100913,5000.00,103.380,3.940,,,,20100908,221325,1.00 6841C557339E4FC9,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,,,20100908,162612,20100913,15000.00,101.125,3.862,,,,20100908,221325,1.00 55B3A655DED034FC,S,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20100908,162355,20100913,100000.00,101.561,4.000,,,,20100908,221325,1.00 DA50F3580F4D6609,S,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,,,20100908,162531,20100913,485000.00,104.326,2.250,,,,20100908,221325,1.00 228A289D6965DCA5,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,000000,20100913,25000.00,114.881,1.850,,,,20100908,221325,1.00 738657D30C7C614B,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100908,000000,20100913,25000.00,114.881,1.850,,,,20100908,221325,1.00 6D8BF7770A13913D,P,071808FK0,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.375,20140901,,,20100908,162318,20100913,5000.00,100.100,3.897,,,,20100908,221325,1.00 7502622EA5967059,S,425538BJ3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20131215,,,20100908,162354,20100909,50000.00,109.325,1.086,,,,20100908,221325,1.00 82889BE7EA77351F,D,485093CD8,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,3.750,20130201,,,20100908,162300,20100913,20000.00,99.580,,,,,20100908,221325,1.00 2BDE79844B944043,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100908,160700,20100915,100000.00,97.630,,,,,20100908,221325,1.00 1D1BDB26C38D89AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,162030,20100913,20000.00,71.800,,,,,20100908,221325,1.00 EB56F6DD6852BB7C,D,968019BP3,WILCOX CNTY ALA WTS,20040701,3.750,20140701,,,20100908,161959,20100913,5000.00,95.290,,S,,,20100908,221325,1.00 23617FCF0A2FEA87,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100908,162421,20100913,25000.00,87.533,,,,,20100908,221325,1.00 B9297D1977EE8F98,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100908,162600,20100913,300000.00,114.794,2.850,,,,20100908,221325,1.00 DF074C9F511701C4,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100908,162600,20100913,20000.00,109.047,2.286,,,,20100908,221325,1.00 AEE9974BFA6B86B5,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100908,162609,20100913,20000.00,111.795,0.850,,,,20100908,221325,1.00 1438F108F8813124,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100908,162617,20100913,15000.00,103.850,3.768,,,,20100908,221325,1.00 DC23BEBA4C55D885,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100908,162606,20100913,15000.00,101.850,,,,,20100908,221325,1.00 585DFE2C1696C028,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,162616,20100913,45000.00,96.489,5.233,,,,20100908,221325,1.00 E39472E001E6A00B,S,193000TN6,COLD SPRING MINN IMPT-SER SER B,20100901,2.250,20190101,Y,,20100908,162500,20100921,160000.00,100.000,2.250,,,,20100908,221325,1.00 86D4B56F6C4702BA,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100908,162625,20100913,10000.00,87.686,5.579,,,,20100908,221325,1.00 05E4621E7BFB003C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100908,162622,20100913,10000.00,97.500,5.706,,,,20100908,221325,1.00 AA685084B8A86A0C,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,162626,20100920,20000.00,101.628,5.653,,,,20100908,221325,1.00 0F592906BA8AAAC4,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100908,162333,20100913,40000.00,112.085,,P,,,20100908,221325,1.00 96A6FB44A088F7A7,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,162300,20100913,55000.00,103.080,,,,,20100908,221325,1.00 A453FC7455BBAA42,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100908,162356,20100913,40000.00,98.211,,P,,,20100908,221325,1.00 8D426C82BA815A1A,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,162351,20100913,100000.00,89.418,,,,,20100908,221325,1.00 8E200AE5144CC3EA,S,514025GM1,LANCASTER CNTY NEB SCH DIST NO REF,20101015,1.950,20161201,Y,,20100908,135319,20101015,330000.00,100.000,1.950,,,Y,20100908,221325,1.00 E569D85483841DF2,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100908,161900,20100913,10000.00,87.686,,P,,,20100908,221325,1.00 CAED38168AB9C79D,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,162600,20100913,200000.00,104.635,2.050,,,,20100908,221325,1.00 8DA7BEC7E2D28E25,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,162313,20100914,15000.00,104.375,5.366,,,,20100908,221325,1.00 120F9E42AC79A235,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100908,154810,20100913,1MM+,111.059,2.130,,,,20100908,221325,1.00 738C35C07E4B5E13,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,162544,20100923,20000.00,100.000,5.000,,,,20100908,221325,1.00 10BD91096B325B57,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100908,162630,20100913,10000.00,100.545,5.721,,,,20100908,221325,1.00 C86BA90CA6705517,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100908,162637,20100913,35000.00,68.481,7.533,,,,20100908,221325,1.00 5CC8EE3C59F67A9E,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162557,20100913,5000.00,103.380,3.940,,,,20100908,221325,1.00 8C79C2E929F6255C,P,503768KD4,LA PLATA CNTY COLO SCH DIST REF,20050830,5.000,20141101,,,20100908,162600,20100913,100000.00,114.930,1.280,,,,20100908,221325,1.00 8BA997923C82E3F7,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100908,162637,20100913,10000.00,100.480,5.811,,,,20100908,221325,1.00 CB73458CD099B0A3,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100908,162643,20100913,5000.00,96.772,5.409,,,,20100908,221325,1.00 19BA889EEAB59F94,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,162617,20100913,10000.00,100.020,,,,,20100908,221325,1.00 7ED2A3CB9DC90D8F,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100908,162617,20100913,10000.00,100.018,5.170,,,,20100908,221325,1.00 99F8564F102CBD9A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100908,162604,20100916,475000.00,98.500,4.107,,,,20100908,221325,1.00 7D4A1340FDA18137,S,171312CE9,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,4.900,20150901,,,20100908,162439,20100913,35000.00,100.750,4.099,,,,20100908,221325,1.00 4CA166C6C2C0A1D0,D,641460ZQ6,NEVADA ST 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BEF39013ABDF8019,S,393658CT4,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,5.000,20180501,,,20100908,162701,20100913,50000.00,118.033,2.400,,,,20100908,221325,1.00 E5D03C2D88B7DAB0,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,162700,20100913,50000.00,104.635,2.050,,,,20100908,221325,1.00 2A53D80A72CC5090,P,689861HD7,OUACHITA PARISH LA EAST ,20090101,4.500,20250301,,,20100908,161905,20100913,460000.00,107.326,3.493,,,,20100908,221325,1.00 299DB94A635114FA,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100908,110940,20100913,25000.00,75.342,,,,,20100908,221325,1.00 5D3F0C4F6679D331,S,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100908,162455,20100913,50000.00,100.890,3.700,,,,20100908,221325,1.00 AB6525707C73DC47,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100908,162708,20100913,10000.00,103.865,3.119,,,,20100908,221325,1.00 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7A0A01054D047A79,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100908,162414,20100913,20000.00,97.500,,,,,20100908,221325,1.00 3AEE6DC697F07BA9,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100908,162306,20100913,75000.00,98.250,,,,,20100908,221325,1.00 8DF69EB7347D53A7,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100908,162338,20100913,15000.00,95.146,,,,,20100908,221325,1.00 104B7EEA0FE26CCF,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100908,162708,20100913,10000.00,103.880,,,,,20100908,221325,1.00 193C07094B1AF4C3,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100908,162721,20100916,25000.00,98.291,,,,Y,20100908,221325,1.00 272D558CFBCA6B4B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100908,162431,20100913,1MM+,99.000,,,,,20100908,221325,1.00 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,20060316,5.100,20310201,,,20100908,162701,20100913,10000.00,94.000,5.597,,,,20100908,221325,1.00 F2942A196B8380C2,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100908,162714,20100913,25000.00,99.020,5.087,,,,20100908,221325,1.00 53E223C42E24C05C,P,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100908,162733,20100913,55000.00,108.018,2.193,,,,20100908,221325,1.00 6596EFC645DEBE89,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162631,20100913,5000.00,103.380,3.940,,,,20100908,221325,1.00 83B5345D724481E1,S,004014EW2,ACADEMY TEX INDPT SCH DIST ,20030701,4.550,20280815,,,20100908,162600,20100913,500000.00,103.593,3.250,,,,20100908,221325,1.00 E9660843F4F6D47E,D,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100908,162020,20100913,100000.00,98.750,,,,,20100908,221325,1.00 A4BCA16886A7330B,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100908,162342,20100913,50000.00,100.750,,P,,,20100908,221325,1.00 897D3403449D04B2,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100908,162742,20100913,5000.00,106.078,2.071,,,,20100908,221325,1.00 973B5AE2B445FB56,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100908,162743,20100913,35000.00,103.970,4.621,,,,20100908,221325,1.00 876FE70ECF65405A,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20100908,162633,20100913,275000.00,114.031,6.500,,,,20100908,221325,1.00 FD8C80FBFE798079,P,238806DW0,DAVIS CALIF IMPT BD ACT 1915 REF-UNIV RESEARCH PK IMPT DIST,19930728,6.400,20180902,,,20100908,162453,20100913,10000.00,101.000,6.238,,,,20100908,221325,1.00 C2935DEE6E1301D9,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100908,162741,20100913,25000.00,102.600,4.034,,,,20100908,221325,1.00 6D47353022ACE50E,P,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100908,162742,20100913,10000.00,108.123,1.201,,,,20100908,221325,1.00 143DB5F7DB9A8D88,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100908,162741,20100913,75000.00,103.525,4.217,,,,20100908,221325,1.00 E9250BE559EA7DA3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100908,162726,20100913,10000.00,100.200,1.944,,,,20100908,221325,1.00 AD185E15BF861D80,S,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20100908,162736,20100913,15000.00,102.601,0.911,,,,20100908,221325,1.00 7B7EA5D0E3F063E3,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100908,162730,20100913,75000.00,101.925,,,,,20100908,221325,1.00 035A3EB179F239C8,S,441329BX6,HOT SPRINGS S D SCH DIST NO TAXABLE-CTFS-SER A-QUALIFIED,20100921,5.250,20270901,Y,,20100908,162400,20100921,275000.00,100.000,5.250,,,Y,20100908,221325,1.00 48ABECDEA9C10955,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100908,162726,20100913,10000.00,100.000,,,,,20100908,221325,1.00 D879000C9D8A2618,D,586464YT0,MENASHA CITY WIS REF-TAXABLE,20050615,4.300,20120901,,,20100908,162620,20100913,25000.00,86.068,,S,,,20100908,221325,1.00 45A903634DE5E524,S,687136JX0,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.125,20230201,,,20100908,162629,20100913,50000.00,108.780,2.800,,,,20100908,221325,1.00 C97F4F63DC420A3E,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,162724,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 7D74320D245F7731,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100908,162457,20100913,5000.00,99.000,,S,,,20100908,221325,1.00 CA1A4E16B58E1C36,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100908,162730,20100913,65000.00,112.323,4.670,,,,20100908,221325,1.00 8C86428D8238D40A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,162751,20100913,25000.00,105.100,4.597,,,,20100908,221325,1.00 C265F50577B57031,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20100908,162415,20100913,25000.00,108.849,4.017,,,,20100908,221325,1.00 6DA3BDCCA919D517,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,162758,20100913,10000.00,101.750,4.408,,,,20100908,221325,1.00 7E616D89D7CECEAE,D,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100908,161927,20100913,20000.00,100.539,,P,,,20100908,221325,1.00 221A882F025DFE45,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,162700,20100913,50000.00,104.635,2.050,,,,20100908,221325,1.00 26B97C4487211326,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100908,162609,20100913,85000.00,73.114,1.226,,,,20100908,221325,1.00 34219DC7D5B3537E,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100908,161906,20100913,5000.00,102.090,,S,,,20100908,221325,1.00 05F750804272A32B,S,479340QD6,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20180201,,,20100908,162516,20100913,40000.00,105.983,2.120,,,,20100908,221325,1.00 3D64C7433AAC6D98,P,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100908,162802,20100913,100000.00,111.274,3.740,,,,20100908,221325,1.00 728FE948BC80AC87,P,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100908,162809,20100910,20000.00,99.539,4.286,,,,20100908,221325,1.00 26D3D0203F2C5162,S,523836AL8,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.125,20170901,,,20100908,162757,20100913,25000.00,100.541,5.000,,,,20100908,221325,1.00 DBE679A9FAC20BF2,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100908,162721,20100913,25000.00,107.593,1.000,,,,20100908,221325,1.00 0CF588A6DE9548C7,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100908,162747,20100913,10000.00,107.350,0.875,,,,20100908,221325,1.00 FE411B624C0222A9,D,956882NM2,WEST WINDSOR PLAINSBORO N J ,20080317,4.000,20270315,,,20100908,162431,20100913,710000.00,103.275,,P,,,20100908,221325,1.00 6DB64A34BAC9FD53,S,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100908,162809,20100913,25000.00,116.947,1.107,,,,20100908,221325,1.00 C15BCD3B829109E1,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100908,162753,20100913,10000.00,98.077,8.300,,,,20100908,221325,1.00 5C4B97CA485992E4,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162726,20100913,5000.00,103.380,3.940,,,,20100908,221325,1.00 2D2BFA0BCC9C98E2,S,121403VC0,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20270801,,,20100908,162700,20100913,905000.00,108.216,2.050,,,,20100908,221325,1.00 F0F77B9001EC5B08,D,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100908,162020,20100913,100000.00,98.750,,,,,20100908,221325,1.00 1BB40C558A88831B,D,1653217F1,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20151201,,,20100908,162809,20100913,25000.00,115.697,,,,,20100908,221325,1.00 89B0FF2EECDBE62E,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,162756,20100913,200000.00,108.882,,P,,,20100908,221325,1.00 1FB595495992070C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100908,162800,20100913,45000.00,111.739,5.937,,,,20100908,221325,1.00 95FC67575642A635,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,162529,20100914,50000.00,103.310,5.501,,,,20100908,221325,1.00 0403859BE233EBBE,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100908,162726,20100923,10000.00,100.000,5.000,,,,20100908,221325,1.00 C610A10AC62879CC,P,402175PF4,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15,19851201,5.150,20201201,,,20100908,162521,20100913,40000.00,101.000,,,,,20100908,221325,1.00 AD277F4EAC0ECB57,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100908,162730,20100913,15000.00,106.895,2.600,,,,20100908,221325,1.00 B7F14FD581EA2080,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100908,162815,20100913,30000.00,94.815,6.400,,,,20100908,221325,1.00 5D9F68CE249703AE,D,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,162500,20100913,1MM+,108.450,,,,,20100908,221325,1.00 1945C9BE5BCD4F1E,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,162745,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 83E00C681E8A6D09,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,162801,20100913,10000.00,98.660,5.081,,,,20100908,221325,1.00 5E5021D60D019393,S,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100908,162623,20100913,50000.00,108.750,2.580,,,,20100908,221325,1.00 3CB7E747727E8EC5,P,689861HE5,OUACHITA PARISH LA EAST ,20090101,4.550,20260301,,,20100908,161922,20100913,350000.00,106.540,3.645,,,,20100908,221325,1.00 7E95A94B6752C373,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100908,162732,20100913,545000.00,106.515,3.888,,,,20100908,221325,1.00 F4A3F51EFAA9FE91,D,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100908,162718,20100913,65000.00,110.848,,,,,20100908,221325,1.00 09A9B73AFB6F4185,D,689861HE5,OUACHITA PARISH LA EAST ,20090101,4.550,20260301,,,20100908,161922,20100913,350000.00,106.740,,,,,20100908,221325,1.00 76468B68A353FE48,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100908,162819,20101001,10000.00,97.750,6.230,,,,20100908,221325,1.00 6A14E57A7C6E4CE0,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100908,162814,20100913,10000.00,103.250,3.188,,,,20100908,221325,1.00 B74030003D78B651,S,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100908,162820,20100913,350000.00,106.625,3.402,,,,20100908,221325,1.00 751F2A9D1773062C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100908,162826,20101005,50000.00,99.998,4.750,,,,20100908,221325,1.00 5D6C3665B1ABA5D4,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,162824,20100916,25000.00,95.077,,,,Y,20100908,221325,1.00 A3E7611517B05328,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100908,162726,20100913,10000.00,99.750,,,,,20100908,221325,1.00 CD4AB968DBA71986,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100908,162723,20100913,10000.00,100.000,,,,,20100908,221325,1.00 46890376E2DA7057,D,689861HE5,OUACHITA PARISH LA EAST ,20090101,4.550,20260301,,,20100908,161935,20100913,350000.00,106.740,,P,,,20100908,221325,1.00 661910477744ADA1,S,411873LH3,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20190201,,,20100908,162438,20100913,1MM+,105.126,2.750,,,,20100908,221325,1.00 DA0AED1F859AC3AD,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,162825,20100913,10000.00,104.968,4.244,,,,20100908,221325,1.00 D0C90A20C0CCF235,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,162825,20100917,15000.00,100.809,4.600,,,,20100908,221325,1.00 1EF21A94D957D9AE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,162836,20100913,15000.00,73.619,8.961,,,,20100908,221325,1.00 68E23A068FE74A2C,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,162617,20100913,40000.00,99.250,4.672,,,,20100908,221325,1.00 7876261EADC7CEF1,D,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100908,162646,20100913,100000.00,100.816,,S,,,20100908,221325,1.00 B9F77444076CC997,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100908,162800,20100913,20000.00,111.340,3.485,,,,20100908,221325,1.00 DDFBDEDDC549D035,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100908,162800,20100913,20000.00,111.840,3.423,,,,20100908,221325,1.00 E7DB769528397AE7,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100908,162800,20100913,20000.00,114.186,2.300,,,,20100908,221325,1.00 3C2EDDA694F15650,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,Y,,20100908,162721,20100916,25000.00,101.291,2.850,,,Y,20100908,221325,1.00 258A58A7DC9D744D,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100908,162826,20100913,15000.00,110.229,3.549,,,,20100908,221325,1.00 00C5F8A1E385BDFA,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100908,162800,20100913,100000.00,114.272,,,,,20100908,221325,1.00 A6A70E4FAC0DB62D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100908,162833,20100915,25000.00,104.000,7.166,,,,20100908,221325,1.00 1ADB770EA4190C38,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,162801,20100913,10000.00,98.660,,,,,20100908,221325,1.00 7D3FABB3992891D3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,162850,20100913,5000.00,83.480,6.500,,,,20100908,221325,1.00 E9BBBC4BF290C43A,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,162827,20100913,15000.00,94.000,5.597,,,,20100908,221325,1.00 AEFD666E54C610EC,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100908,162802,20100913,5000.00,103.380,3.940,,,,20100908,221325,1.00 38FBA51EE762437A,D,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,,,20100908,162101,20100913,100000.00,98.750,,,,,20100908,221325,1.00 A09CE2EF963CEF44,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,162801,20100913,5000.00,100.750,3.387,,,,20100908,221325,1.00 240489CBAF77749D,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100908,162329,20100913,15000.00,110.841,3.000,,,,20100908,221325,1.00 C35F13845E3726FE,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100908,162200,20100913,10000.00,100.550,,,,,20100908,221325,1.00 118AA4138590698D,S,646108BY5,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.600,20121101,,,20100908,162821,20100913,20000.00,102.689,2.300,,,,20100908,221325,1.00 976D094C8A490AE2,P,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100908,162400,20100913,100000.00,104.088,3.840,,,,20100908,221325,1.00 1493E06E71988156,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100908,162228,20100913,15000.00,110.841,,,,,20100908,221325,1.00 1CE01A23BAF28D53,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100908,162852,20100913,10000.00,98.047,4.415,,,,20100908,221325,1.00 50BD742708C5D55D,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100908,162853,20100913,50000.00,103.860,3.191,,,,20100908,221325,1.00 6BEF1B5014615E49,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100908,162824,20100916,25000.00,98.077,3.400,,,Y,20100908,221325,1.00 5F4292128FD38E37,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100908,162818,20100913,25000.00,84.566,4.500,,,,20100908,221325,1.00 47DF89E3098F19BC,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100908,162852,20100913,10000.00,98.539,,,,,20100908,221325,1.00 ED924D6692719332,S,429515GW3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,4.800,20280201,,,20100908,162800,20100913,1000000.00,106.242,2.100,,,,20100908,221325,1.00 CA6269A6D24D9660,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100908,162854,20100913,5000.00,101.770,3.714,,,,20100908,221325,1.00 6059345D996A5170,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100908,162853,20100913,50000.00,102.735,,,,,20100908,221325,1.00 32B53AA204CB267B,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,162856,20100913,500000.00,97.910,,P,,,20100908,221325,1.00 BB4135F8205BB79E,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100908,162600,20100913,50000.00,103.659,4.271,,,,20100908,221325,1.00 2B0B0327B5401418,D,645020GW2,NEW HAVEN CONN PREREFUNDED,19990115,4.750,20190201,,,20100908,161500,20100913,5000.00,108.300,,,,,20100908,221325,1.00 C687518E03C760AA,S,44316PAT8,HOWELLS NEB REF,20101012,0.850,20110801,Y,,20100908,134014,20101012,10000.00,100.000,0.850,,,Y,20100908,221325,1.00 30BC52E922BB2CEF,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100908,162658,20100913,225000.00,77.553,6.000,,,,20100908,221325,1.00 2F61250D254D21F1,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100908,162857,20100930,10000.00,104.968,4.240,,,,20100908,221325,1.00 711EEB62EE9C2E33,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100908,162753,20100913,75000.00,106.608,,P,,,20100908,221325,1.00 118C5C081BF180C1,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20100908,162802,20100913,70000.00,102.584,,P,,,20100908,221325,1.00 7A32A7FE2FC56EDC,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100908,162759,20100913,10000.00,103.305,,,,,20100908,221325,1.00 E975406AF88F3556,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100908,162658,20100913,225000.00,77.553,,,,,20100908,221325,1.00 1D53E5ABA1C3308A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100908,162623,20100913,15000.00,74.636,,S,,,20100908,221325,1.00 64ACB1176C9CFCF2,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100908,162100,20100928,150000.00,98.935,,,,,20100908,221325,1.00 92304B566FE3FC70,P,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20100908,162642,20100913,100000.00,111.890,0.870,,,,20100908,221325,1.00 4AA7A8D3F1AABE5D,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100908,162243,20100913,250000.00,104.776,0.570,,,,20100908,221325,1.00 8BA25E38C52D7D65,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100908,162848,20100913,25000.00,99.031,2.360,,,,20100908,221325,1.00 7C2B0750FA14531B,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100908,162652,20100913,100000.00,111.354,3.040,,,,20100908,221325,1.00 7DAFE586BDAE694B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,162913,20100913,25000.00,105.135,4.350,,,,20100908,221325,1.00 E7C5769B494D8EBF,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,162850,20100913,10000.00,94.000,5.597,,,,20100908,221325,1.00 6120CE5E51E1C7AB,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,162651,20100913,1000000.00,104.400,3.910,,,,20100908,221325,1.00 E4381677D90823D0,P,546475DA9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.700,20140501,,,20100908,162827,20100913,250000.00,107.235,1.640,,,,20100908,221325,1.00 7037EE6794BC1F33,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,162800,20100913,200000.00,104.635,2.050,,,,20100908,221325,1.00 3422B70994344C52,P,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100908,131000,20100913,150000.00,111.290,1.065,,,,20100908,221325,1.00 AEC7FCEF2939340E,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100908,162918,20100913,10000.00,104.400,4.899,,,,20100908,221325,1.00 B99642F715171529,S,914455FW5,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20121201,,,20100908,162800,20100913,90000.00,109.292,1.000,,,,20100908,221325,1.00 AD28FB0E9ADFA006,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100908,162916,20100913,45000.00,111.937,1.015,,,,20100908,221325,1.00 22AC123ED6EF5E23,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100908,162913,20100913,100000.00,108.966,0.490,,,,20100908,221325,1.00 87493842F025ADAC,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100908,162904,20100913,500000.00,107.234,3.918,,,,20100908,221325,1.00 138949E86124EBB3,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100908,162916,20100913,100000.00,98.485,5.629,,,,20100908,221325,1.00 F4D12AFC7CA07528,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100908,162848,20100913,25000.00,98.931,,,,,20100908,221325,1.00 F42CEBE15E78F8C2,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100908,161817,20100913,20000.00,88.687,,S,,,20100908,221325,1.00 A9CC42CF68579F04,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100908,162557,20100913,80000.00,107.878,,,,,20100908,221325,1.00 B0F8E66FD75F73F4,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,162913,20100909,25000.00,103.135,,,,,20100908,221325,1.00 DE7CA8730685ED4E,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100908,162920,20100913,35000.00,78.714,,,,,20100908,221325,1.00 BEE6DBFCFFAC48C8,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100908,162705,20100913,100000.00,108.966,,,,,20100908,221325,1.00 E000578D9AE23FF9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100908,162919,20100913,35000.00,101.000,4.821,,,,20100908,221325,1.00 B680FE9EC4B93A07,S,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100908,162827,20100913,140000.00,82.856,9.601,,,,20100908,221325,1.00 4FC3323A86D2EA74,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100908,162827,20100913,140000.00,82.856,,,,,20100908,221325,1.00 9E8467B9019776E6,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100908,162756,20100913,35000.00,95.885,,P,,,20100908,221325,1.00 62EE4A75528F1ACD,D,402175PF4,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15,19851201,5.150,20201201,,,20100908,161855,20100913,40000.00,101.500,,S,,,20100908,221325,1.00 44032C7EEBB791D6,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20100908,161922,20100913,25000.00,108.270,,S,,,20100908,221325,1.00 577A7454B553C8FB,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20100908,161940,20100913,20000.00,107.820,,S,,,20100908,221325,1.00 37BB86901745A9AB,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100908,161942,20100913,5000.00,89.500,,S,,,20100908,221325,1.00 D2D0285FC85D7B8C,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,161953,20100913,10000.00,110.980,,S,,,20100908,221325,1.00 91ACAADB2FC44925,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100908,162801,20100913,10000.00,103.555,,,,,20100908,221325,1.00 5B949C94E6883670,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,162913,20100913,40000.00,94.000,5.597,,,,20100908,221325,1.00 CE267AEDA2C0D189,D,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,,,20100908,162002,20100913,90000.00,98.750,,,,,20100908,221325,1.00 A6128032C556ACE6,P,958519T83,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.250,20220901,,,20100908,162024,20100913,225000.00,103.600,3.723,,,,20100908,221325,1.00 E3F385EE33B1697D,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,162241,20100913,100000.00,82.500,,,,,20100908,221325,1.00 F07C8A6B98D64F08,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100908,162911,20100913,1MM+,104.465,5.688,,,,20100908,221325,1.00 F0CCFEAE9CEBAE9B,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100908,162700,20100913,5000.00,108.728,2.400,,,,20100908,221325,1.00 131FC358B3B82AB4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100908,162928,20100913,40000.00,111.512,1.711,,,,20100908,221325,1.00 CE4E29B7C9B9581D,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,162833,20100913,75000.00,112.246,,,,,20100908,221325,1.00 C70BDAA3525A07C3,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,162833,20100913,75000.00,112.346,,,,,20100908,221325,1.00 DEF062808A5B1E4D,D,958519T83,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.250,20220901,,,20100908,162036,20100913,225000.00,103.955,,P,,,20100908,221325,1.00 E4FA3F290E16D202,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,162854,20100913,50000.00,101.250,,,,,20100908,221325,1.00 A50F03033721FF6E,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,162907,20100913,50000.00,102.675,4.343,,,,20100908,221325,1.00 93FF5A58697A024F,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,162906,20100913,50000.00,101.250,,,,,20100908,221325,1.00 6CCC988A52A5C7FC,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,162520,20100913,100000.00,82.250,7.546,,,,20100908,221325,1.00 19B028CE675012FC,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100908,162500,20100913,100000.00,105.610,1.946,,,,20100908,221325,1.00 A979610AE2CFFCE6,S,797002DG4,SAN BRUNO PK CALIF SCH DIST ELECTION OF 1998-SER C,20020212,4.000,20130801,,,20100908,162935,20100913,5000.00,105.574,2.000,,,,20100908,221325,1.00 7816ED1588F9071A,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100908,162754,20100913,1MM+,104.771,5.667,,,,20100908,221325,1.00 B320871B9E9F37FC,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100908,162228,20100913,50000.00,118.799,2.500,,,,20100908,221325,1.00 1DC26DDDC11D2B9E,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20100908,162901,20100913,25000.00,107.690,,,,,20100908,221325,1.00 D2A20A0A29D314BF,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100908,162840,20100913,65000.00,100.948,,,,,20100908,221325,1.00 1652D330B4403AA0,S,759911RK8,REGIONAL TRANSN AUTH ILL SER 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INITIATIVES-A,20061109,5.000,20160901,,,20100908,163000,20100913,15000.00,117.182,1.937,,,,20100908,221325,1.00 D7E80C5DE24CD1BE,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100908,163150,20101006,100000.00,99.750,2.388,,,,20100908,221325,1.00 76974F4E3B58BDEE,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163122,20100913,25000.00,94.000,5.597,,,,20100908,221325,1.00 51690C451EDEBE7E,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,163049,20100913,325000.00,83.682,,S,,,20100908,221325,1.00 E2C705E4BB5A1180,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,162828,20100913,180000.00,98.226,,S,,,20100908,221325,1.00 25077EA5BDC47B5C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100908,163201,20100913,30000.00,100.700,4.866,,,,20100908,221325,1.00 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3445EEB111001660,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100908,163155,20100913,75000.00,104.000,3.524,,,,20100908,221325,1.00 FE3417BC1747A4E8,P,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100908,162900,20100913,50000.00,110.250,1.995,,,,20100908,221325,1.00 6E5E7FB7652CE412,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100908,162900,20100913,430000.00,115.434,,,,,20100908,221325,1.00 8BF5379AB78B1B0E,P,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20100908,162800,20100913,50000.00,108.000,2.476,,,,20100908,221325,1.00 3AF2B8E7556EBF15,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100908,163204,20100924,5000.00,99.500,4.532,,,,20100908,221325,1.00 72CCF2C28A00AE00,S,624777DL9,MUENSTER TEX INDPT SCH DIST REF-SCH 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A,20040610,4.400,20170201,,,20100908,163000,20100913,200000.00,105.000,,,,,20100908,221325,1.00 8A2EF93C8FCBA3AE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,163213,20100913,200000.00,98.625,,,,,20100908,221325,1.00 80DBEEC3A7332F09,P,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100908,163000,20100913,200000.00,104.600,2.960,,,,20100908,221325,1.00 80DFB0B781A9E450,P,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100908,163214,20100913,20000.00,106.616,2.768,,,,20100908,221325,1.00 667C3B9AB0AB0965,S,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100908,163051,20100913,5000.00,98.677,5.758,,,,20100908,221325,1.00 C399647EE386B7BA,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100908,162900,20100908,5000.00,104.600,4.246,,,,20100908,221325,1.00 9EA739E7F7A05715,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100908,163138,20100913,10000.00,100.750,3.387,,,,20100908,221325,1.00 194C3E77D12353E0,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100908,163148,20100924,15000.00,99.994,4.125,,,,20100908,221325,1.00 0E856A4339A2F784,S,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100908,163217,20100913,25000.00,104.089,0.601,,,,20100908,221325,1.00 ED591CFB02BDF59D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100908,163213,20100913,200000.00,100.125,3.975,,,,20100908,221325,1.00 10C453EF93FCF725,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100908,163222,20100913,10000.00,101.000,-8.867,,,,20100908,221325,1.00 6C929F0E91956630,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,163227,20100921,5000.00,101.750,5.141,,,,20100908,221325,1.00 9C72A5407610E1BC,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100908,162600,20100913,94000.00,100.000,5.046,,,,20100908,221325,1.00 925E26F5CA55E2C4,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100908,162957,20100913,5000.00,87.500,6.439,,,,20100908,221325,1.00 7E08FE7815A5D8D0,S,514025GP4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.400,20181201,Y,,20100908,135415,20101015,180000.00,100.000,2.400,,,Y,20100908,221325,1.00 F8E45D5071F14974,S,514025GP4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.400,20181201,Y,,20100908,135421,20101015,135000.00,100.000,2.400,,,Y,20100908,221325,1.00 381AF56469F3C6C9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100908,163002,20100913,10000.00,97.300,5.292,,,,20100908,221325,1.00 516B063F5C6692C6,D,274501EJ0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20200201,,,20100908,160600,20100913,100000.00,98.233,,S,,,20100908,221325,1.00 DD0ECBB30DEBDED8,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100908,162957,20100913,5000.00,87.500,,,,,20100908,221325,1.00 32A3191B77628CC5,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100908,163227,20100924,25000.00,107.790,3.600,,,,20100908,221325,1.00 010F95F819696153,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100908,163056,20100913,95000.00,104.000,,S,,,20100908,221325,1.00 7124999EEFACC175,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100908,163227,20100924,25000.00,105.915,,,,,20100908,221325,1.00 F6D70BC4FEF3B5D5,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,163233,20100913,5000.00,100.308,4.895,,,,20100908,221325,1.00 65B5F050EA543CBF,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100908,163222,20100913,125000.00,107.502,2.433,,,,20100908,221325,1.00 B9B4377250F26D31,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100908,163200,20100913,10000.00,116.732,,,,,20100908,221325,1.00 269212C10D6818AB,P,64126MAQ9,NEVADA CNTY CALIF CMNTY FACS NO 1-WILDWOOD ESTATES-SER A,19901220,8.400,20190901,,,20100908,163221,20100913,50000.00,30.750,29.770,,,,20100908,221325,1.00 A86E6D607E1A7892,S,44316PAY7,HOWELLS NEB REF,20101012,2.000,20160801,Y,,20100908,134026,20101012,20000.00,100.000,2.000,,,Y,20100908,221325,1.00 23E6C72C2874FB74,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163207,20100913,30000.00,94.000,5.597,,,,20100908,221325,1.00 774268E2AD56DB79,S,514025GP4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.400,20181201,Y,,20100908,135328,20101015,25000.00,100.000,2.400,,,Y,20100908,221325,1.00 EE389655DBC1425D,S,514025GP4,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.400,20181201,Y,,20100908,135331,20101015,10000.00,100.000,2.400,,,Y,20100908,221325,1.00 342830F1B3CF0B24,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100908,163231,20100913,25000.00,100.500,4.481,,,,20100908,221325,1.00 46D49352E8F5BA24,S,62718PGR2,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,5.450,20170901,,,20100908,163233,20100913,25000.00,100.500,5.308,,,,20100908,221325,1.00 1C6A0B801CFC4543,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100908,163224,20100913,25000.00,102.705,1.196,,,,20100908,221325,1.00 BBAB6123AC785840,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100908,162734,20100913,10000.00,120.565,2.321,,,,20100908,221325,1.00 2060349A1A2E64B1,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,162756,20100913,200000.00,108.957,,S,,,20100908,221325,1.00 EB005B785C33DABD,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,163110,20100913,15000.00,115.190,,,,,20100908,221325,1.00 1C33777CD5F0F488,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100908,163222,20100913,250000.00,116.253,3.776,,,,20100908,221325,1.00 5D05000D5BC62F54,P,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100908,163230,20100913,150000.00,106.660,3.020,,,,20100908,221325,1.00 BC5B3D2CCC4942E8,P,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100908,163241,20100913,40000.00,109.613,3.576,,,,20100908,221325,1.00 D1250D8C80A6807F,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100908,163237,20100913,5000.00,105.708,2.703,,,,20100908,221325,1.00 263E405FC688376A,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100908,163110,20100913,50000.00,118.950,2.019,,,,20100908,221325,1.00 E6FDD839A17CA298,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100908,163116,20100913,100000.00,99.580,,S,,,20100908,221325,1.00 3C06AD9DFF589CC6,S,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100908,163053,20100913,100000.00,111.543,2.480,,,,20100908,221325,1.00 34E032B554CD4772,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,163200,20100913,50000.00,104.635,2.050,,,,20100908,221325,1.00 166A77E43FD86552,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100908,163200,20100913,10000.00,116.732,2.080,,,,20100908,221325,1.00 5357572DC4E0BDCF,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,161949,20100913,15000.00,89.588,,S,,,20100908,221325,1.00 2AC977AF8F1A16CC,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100908,163237,20100913,5000.00,105.547,,,,,20100908,221325,1.00 B98081134ADD5522,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100908,163250,20100913,10000.00,96.940,4.701,,,,20100908,221325,1.00 C43F7E195E84D603,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163227,20100913,15000.00,94.000,5.597,,,,20100908,221325,1.00 FAD67AA2F37F8880,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100908,160112,20100913,90000.00,102.260,,,,,20100908,221325,1.00 FB0CE6D2A36E8787,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,162822,20100917,1MM+,100.822,0.670,,,,20100908,221325,1.00 129A193C3F28AA39,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,162850,20100917,900000.00,100.822,0.670,,,,20100908,221325,1.00 7D80F10A7D74D392,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,162914,20100917,1MM+,100.822,0.670,,,,20100908,221325,1.00 D47195599A75E27A,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100908,163257,20100913,10000.00,110.300,3.278,,,,20100908,221325,1.00 468707B7BCC84066,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100908,163257,20100913,10000.00,108.300,,,,,20100908,221325,1.00 DC5BC4948E8062FB,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100908,163100,20100913,100000.00,83.575,7.389,,,,20100908,221325,1.00 5AF916FDE076280D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,163256,20100913,10000.00,119.500,5.001,,,,20100908,221325,1.00 353137E624F72FCD,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100908,163258,20100913,10000.00,100.000,3.999,,,,20100908,221325,1.00 E2D09F75DA614091,S,388579BW3,GRANVILLE TWP PA ,20101015,2.500,20190415,Y,,20100908,163255,20101015,50000.00,100.000,2.500,,,,20100908,221325,1.00 BDF194BC821E636F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,162400,20100913,150000.00,66.620,,P,,,20100908,221325,1.00 DDA18D2A02103B2D,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100908,163256,20100913,250000.00,116.333,,P,,,20100908,221325,1.00 754CFB1AF7764BE6,P,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20180215,,,20100908,163304,20100913,50000.00,109.000,2.475,,,,20100908,221325,1.00 C89CB1BDBBF162AA,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,162942,20100917,1MM+,100.822,0.670,,,,20100908,221325,1.00 CDE3DF6440D0B5E1,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,162958,20100917,1MM+,100.822,0.670,,,,20100908,221325,1.00 6FF1D32889A247FB,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,163023,20100917,600000.00,100.822,0.670,,,,20100908,221325,1.00 EEE0D1ADC86C9328,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100908,163255,20100913,10000.00,111.767,4.649,,,,20100908,221325,1.00 82DBE9BA23E1C6FC,P,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100908,163307,20100910,5000.00,98.000,4.578,,,,20100908,221325,1.00 54DED13068DD30FD,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100908,163304,20100913,50000.00,104.000,3.524,,,,20100908,221325,1.00 F0EEC71BA3BFC94D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,163313,20100928,10000.00,99.867,4.257,,,,20100908,221325,1.00 6FF56B52DA9E4B5F,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100908,163306,20100913,5000.00,103.743,3.392,,,,20100908,221325,1.00 56DFFD067952C37F,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100908,162739,20100913,10000.00,115.053,,P,,,20100908,221325,1.00 611B32D58ADB59D2,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100908,163247,20100913,95000.00,103.697,4.125,,,,20100908,221325,1.00 F30C2EA282A5CABD,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100908,163214,20100913,85000.00,103.046,0.451,,,,20100908,221325,1.00 23253B3F2CF60A65,P,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100908,163212,20100913,50000.00,100.250,5.139,,,,20100908,221325,1.00 99FFF4C16BF041E4,P,557365CZ4,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS-SER A,20071108,4.500,20170201,,,20100908,163227,20100913,65000.00,97.000,5.055,,,,20100908,221325,1.00 6E1CBFA7D50476CD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,163312,20100913,50000.00,95.671,4.750,,,,20100908,221325,1.00 0342915C3628655B,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100908,163103,20100913,20000.00,80.604,,P,,,20100908,221325,1.00 3B5632AF7F31DF3F,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100908,163139,20100913,15000.00,90.189,,,,,20100908,221325,1.00 76DC9654D065489F,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100908,163211,20100913,400000.00,109.221,,P,,,20100908,221325,1.00 9F6AB9660F9838F4,D,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100908,163256,20100913,40000.00,109.776,,P,,,20100908,221325,1.00 863C45797AF0C1E0,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100908,163256,20100913,95000.00,103.750,,P,,,20100908,221325,1.00 7BD5536BA3F9B83E,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100908,163256,20100913,150000.00,106.760,,P,,,20100908,221325,1.00 22E58C2CF2684498,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100908,162839,20100913,5000.00,101.562,1.150,,,,20100908,221325,1.00 776CEBB932D40F45,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100908,163012,20100913,5000.00,103.400,4.438,,,,20100908,221325,1.00 92A5CEC029552F3A,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100908,163200,20100913,20000.00,119.450,1.613,,,,20100908,221325,1.00 0A93532CC7FA5696,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100908,162856,20100913,5000.00,101.561,,S,,,20100908,221325,1.00 15C52ECC7FC21E31,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100908,163200,20100913,20000.00,119.950,1.534,,,,20100908,221325,1.00 66A54B9BE3801899,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100908,163110,20100913,50000.00,118.650,2.062,,,,20100908,221325,1.00 0249AF0D1EC304FF,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100908,163318,20100913,10000.00,100.000,4.999,,,,20100908,221325,1.00 4AD8B768B03244BB,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163246,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 43BE2B465632FEB9,S,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100908,163316,20100913,50000.00,100.380,-0.460,,,,20100908,221325,1.00 91E06599240079A8,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100908,163243,20100913,30000.00,89.517,5.370,,,,20100908,221325,1.00 1283E734C04107C9,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100908,162803,20100913,10000.00,118.858,2.274,,,,20100908,221325,1.00 60C27C13CE2E19C1,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100908,163251,20100913,10000.00,101.706,4.005,,,,20100908,221325,1.00 42FE29B067471F29,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100908,163225,20100913,10000.00,110.520,1.501,,,,20100908,221325,1.00 07A20E2BBE037969,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,163258,20100913,25000.00,100.982,4.503,,,,20100908,221325,1.00 CD6FA4D9D015E71F,D,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100908,163322,20100913,25000.00,98.500,,,,,20100908,221325,1.00 C5C406B20C5096D7,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100908,163300,20100913,300000.00,105.100,3.992,,,,20100908,221325,1.00 396CD7A675043D4E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100908,163300,20100913,200000.00,111.000,4.123,,,,20100908,221325,1.00 3B307CB6C6FAE664,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100908,163300,20100913,100000.00,110.000,3.769,,,,20100908,221325,1.00 C8581F4AA1EC7A11,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100908,163300,20100930,40000.00,99.875,3.312,,,,20100908,221325,1.00 912954FE714C5D67,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,163300,20100909,25000.00,99.270,,,,,20100908,221325,1.00 3D448984FDA11C64,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163307,20100913,25000.00,94.000,5.597,,,,20100908,221325,1.00 C553991E389EE218,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,163328,20100916,5000.00,102.250,5.582,,,,20100908,221325,1.00 31C5DF5B5C499AB6,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100908,163331,20100913,25000.00,97.500,4.987,,,,20100908,221325,1.00 7C8F3506FFAFB891,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,163031,20100913,1000000.00,104.560,,S,,,20100908,221325,1.00 3F7FE7F6386416F9,D,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100908,163202,20100913,5000.00,99.928,,S,,,20100908,221325,1.00 0E339535015ED74D,S,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100908,163330,20100913,25000.00,121.581,1.562,,,,20100908,221325,1.00 B1C29576BCAC935E,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100908,163331,20100913,15000.00,103.730,1.894,,,,20100908,221325,1.00 9010AE4AD55E3649,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100908,163144,20100913,1000000.00,104.749,3.845,,,,20100908,221325,1.00 28D921456E6ACBFE,D,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100908,163330,20100913,25000.00,120.081,,,,,20100908,221325,1.00 9FC998E368A3CC0D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,163233,20100913,25000.00,93.623,,,,,20100908,221325,1.00 D85689DD91E5FD65,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100908,163237,20100913,5000.00,105.047,,,,,20100908,221325,1.00 8647A10F9633C22B,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100908,163219,20100913,5000.00,105.547,,,,,20100908,221325,1.00 C275E4F56F2E9FA7,S,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100908,163337,20100913,25000.00,102.000,5.244,,,,20100908,221325,1.00 73FDEFF483257C2E,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100908,163315,20100913,10000.00,100.581,4.656,,,,20100908,221325,1.00 2C4F2A19B2317741,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,163100,20100913,480000.00,36.337,,P,,,20100908,221325,1.00 73A1CB42039BF161,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100908,163322,20100913,50000.00,100.007,3.541,,,,20100908,221325,1.00 EE905643757E6B7B,S,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100908,163100,20100913,200000.00,110.144,3.400,,,,20100908,221325,1.00 E1646D2E5D3AF039,S,546282EA8,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20211001,,,20100908,163332,20100913,1MM+,114.715,3.270,,,,20100908,221325,1.00 C0BF72A522CB0024,S,44316PBC4,HOWELLS NEB REF,20101012,2.850,20200801,Y,,20100908,134029,20101012,20000.00,100.000,2.850,,,Y,20100908,221325,1.00 074AB4C74C60FAD2,S,514025GQ2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.600,20191201,Y,,20100908,135425,20101015,230000.00,100.000,2.600,,,Y,20100908,221325,1.00 D2FC0A4AE747E961,S,514025GQ2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.600,20191201,Y,,20100908,135429,20101015,50000.00,100.000,2.600,,,Y,20100908,221325,1.00 066B5D2777EE2179,S,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,163246,20100913,30000.00,65.542,9.600,,,,20100908,221325,1.00 39AAE1563D492DAE,S,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100908,163335,20100913,5000.00,106.691,1.478,,,,20100908,221325,1.00 CFC8F198BE041735,D,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100908,163246,20100913,30000.00,65.542,,,,,20100908,221325,1.00 B1ABAE6B6345E4C1,D,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100908,163303,20100913,5000.00,98.000,,,,,20100908,221325,1.00 EBC3660CF34B2A75,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100908,163347,20100913,100000.00,99.410,5.091,,,,20100908,221325,1.00 1209EEAB58398397,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100908,163100,20100913,10000.00,99.700,4.775,,,,20100908,221325,1.00 1D9DF0D77504C479,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100908,163012,20100913,5000.00,104.600,4.245,,,,20100908,221325,1.00 910BA7BFD34BAFFB,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100908,163113,20100913,10000.00,99.900,5.107,,,,20100908,221325,1.00 DD91D36C6D88AD5A,P,455708CU9,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.750,20140902,,,20100908,163242,20100913,50000.00,100.500,4.610,,,,20100908,221325,1.00 C9DFC3C2C472C38A,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100908,163110,20100913,20000.00,115.680,2.604,,,,20100908,221325,1.00 0BA7C1996AC59532,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100908,163100,20100913,10000.00,100.300,2.450,,,,20100908,221325,1.00 0470C0B6C4CEB7C2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,163353,20100913,10000.00,101.750,4.408,,,,20100908,221325,1.00 419C517B77B9F879,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,163353,20100913,105000.00,99.000,5.324,,,,20100908,221325,1.00 57DA20101554307E,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100908,163351,20100913,55000.00,91.000,4.169,,,,20100908,221325,1.00 EBF3A6A84E9B69E3,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100908,162909,20100913,10000.00,116.200,2.642,,,,20100908,221325,1.00 B9B8249FC4EED5CB,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100908,163300,20100913,1MM+,119.074,2.780,,,,20100908,221325,1.00 69ABD77451625109,P,546266HE0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.450,20101201,,,20100908,163356,20100913,100000.00,100.456,1.326,,,,20100908,221325,1.00 F8DFC6EBE8F3A39A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,163000,20100913,10000.00,95.750,5.722,,,,20100908,221325,1.00 63D3512EC4DCA64F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,163351,20100913,175000.00,108.000,3.182,,,,20100908,221325,1.00 01601CBEAC622778,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163325,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 C6C45FEDCF7F1CDD,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100908,163300,20100913,35000.00,109.610,1.750,,,,20100908,221325,1.00 0EEEEE7B9878BDA7,S,594614RC5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20171015,,,20100908,163358,20100909,30000.00,105.591,0.401,,,,20100908,221325,1.00 BE59854D3D80A005,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,163000,20100913,10000.00,96.750,,,,,20100908,221325,1.00 FE6FAFC157296B01,D,206273YT5,CONCORD MASS MUN PURP LN,20090315,4.000,20220315,,,20100908,162239,20100913,315000.00,108.820,,S,,,20100908,221325,1.00 83AB8575C7B7533D,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100908,163403,20100913,30000.00,94.194,5.100,,,,20100908,221325,1.00 D0F77749EA418E43,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100908,163405,20100913,50000.00,104.750,3.182,,,,20100908,221325,1.00 E2464475C1DC6072,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100908,162754,20100913,5000.00,107.161,,P,,,20100908,221325,1.00 0ED9597683C2426C,S,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100908,163406,20100913,15000.00,102.161,3.800,,,,20100908,221325,1.00 782E91692A550D06,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100908,163336,20100908,5000.00,65.000,7.950,,,,20100908,221325,1.00 3C647762AE3BBC9E,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135516,20101015,265000.00,100.000,2.800,,,Y,20100908,221325,1.00 5D55CC3926583E19,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135522,20101015,20000.00,100.000,2.800,,,Y,20100908,221325,1.00 8DFB045E424AE542,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163346,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 94B0D9AC6F3B883B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100908,115145,20100913,10000.00,108.496,4.759,,,,20100908,221325,1.00 B3BBD416D23A1A57,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100908,163404,20100913,25000.00,109.853,1.650,,,,20100908,221325,1.00 FC29B5E423AE7E4A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,163348,20100913,25000.00,102.086,4.738,,,,20100908,221325,1.00 B126FF81BE2F4385,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100908,163410,20100909,30000.00,114.246,2.186,,,,20100908,221325,1.00 393892D9166C641D,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100908,163110,20100913,20000.00,115.180,2.678,,,,20100908,221325,1.00 BE736623415F9A66,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100908,163406,20100913,150000.00,110.604,2.800,,,,20100908,221325,1.00 0212A622F3706176,S,455708CU9,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.750,20140902,,,20100908,163248,20100913,50000.00,101.500,4.334,,,,20100908,221325,1.00 DC27FB2822D55202,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100908,163100,20100913,20000.00,104.757,4.090,,,,20100908,221325,1.00 A686DB8EEA4DBD40,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100908,163414,20100913,50000.00,100.000,4.999,,,,20100908,221325,1.00 66F404AE3F18C7D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,163200,20100913,100000.00,101.450,4.735,,,,20100908,221325,1.00 2018A4EEFB9E4C76,D,187720MB0,CLINTON IOWA SER A,20060501,4.000,20130601,,,20100908,163333,20100913,5000.00,106.491,,,,,20100908,221325,1.00 5C4E43F9F8312FCB,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100908,163408,20100913,5000.00,101.630,4.101,,,,20100908,221325,1.00 1F07BEA4B3910D5B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,163410,20100913,85000.00,99.000,5.324,,,,20100908,221325,1.00 8CF51A702460687D,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100908,163414,20100913,25000.00,98.286,5.380,,,,20100908,221325,1.00 D5E44E65ACE7389F,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100908,163130,20100913,40000.00,101.982,,,,,20100908,221325,1.00 A41689846A628841,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100908,163147,20100913,100000.00,99.480,,P,,,20100908,221325,1.00 B864B98C4302C4B2,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100908,163311,20100913,30000.00,87.517,,,,,20100908,221325,1.00 0AA8AE61404C4DFC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100908,162854,20100913,100000.00,99.250,,,,,20100908,221325,1.00 CD826FA5B6344557,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100908,163356,20100913,50000.00,105.000,,S,,,20100908,221325,1.00 4ABB6FD9AFE10C7B,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100908,162956,20100913,150000.00,106.885,,S,,,20100908,221325,1.00 7C9D2CE776C9168F,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100908,163128,20100913,20000.00,117.495,2.227,,,,20100908,221325,1.00 E59FF02C9161184B,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100908,163052,20100913,20000.00,116.995,2.300,,,,20100908,221325,1.00 3CCFF4FD26073BA2,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100908,162820,20100913,10000.00,116.395,2.699,,,,20100908,221325,1.00 560157EAFBB48F9A,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100908,162837,20100913,10000.00,116.895,2.635,,,,20100908,221325,1.00 B16CFE1D478A35BA,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100908,162752,20100913,25000.00,115.800,1.343,,,,20100908,221325,1.00 CEF91BFF8FCE1D15,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100908,162734,20100913,25000.00,115.300,1.456,,,,20100908,221325,1.00 F6835F6DFADF744C,S,041186VZ7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.375,20240301,,,20100908,163412,20100913,10000.00,108.566,3.003,,,,20100908,221325,1.00 A32DA136C8C06D00,D,041186VZ7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.375,20240301,,,20100908,163412,20100913,10000.00,106.962,,,,,20100908,221325,1.00 36F1E70403BA02E4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,163428,20100913,15000.00,102.064,5.577,,,,20100908,221325,1.00 C12EE18DE62555D9,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100908,162834,20100913,10000.00,125.855,3.100,,,,20100908,221325,1.00 C532BADB1755D125,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100908,163416,20100913,25000.00,109.853,,,,,20100908,221325,1.00 D59707AA8AA20882,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,163434,20100914,10000.00,101.800,4.861,,,,20100908,221325,1.00 8D1A963A2815F764,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100908,163418,20100913,900000.00,98.250,4.645,,,,20100908,221325,1.00 5B56BD765765A4C9,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163406,20100913,15000.00,94.000,5.597,,,,20100908,221325,1.00 D8DE2464442F35D6,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100908,162700,20100913,100000.00,116.898,2.179,,,,20100908,221325,1.00 DA94910A28C8AF97,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100908,163424,20100913,15000.00,98.999,4.564,,,,20100908,221325,1.00 DC3079620C7F3EBD,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,162708,20100913,35000.00,119.372,2.275,,,,20100908,221325,1.00 1B879ACBDD057BB6,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,162629,20100913,35000.00,119.072,2.313,,,,20100908,221325,1.00 85A7624EBB7367A4,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100908,161714,20100913,125000.00,108.791,2.740,,,,20100908,221325,1.00 34C9970CD119FE16,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100908,163443,20100913,25000.00,110.695,0.816,,,,20100908,221325,1.00 B29B24CA50EA5153,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100908,163443,20100913,25000.00,110.195,,,,,20100908,221325,1.00 0476B6A10154C04F,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100908,145407,20100913,5000.00,104.029,,,,,20100908,221325,1.00 E6F229D134D7835D,P,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100908,163428,20100913,20000.00,104.220,1.485,,,,20100908,221325,1.00 B574BE964BE026ED,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,163445,20100913,20000.00,99.308,5.050,,,,20100908,221325,1.00 07C72D29EC7C6D81,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,163445,20100916,5000.00,102.250,5.582,,,,20100908,221325,1.00 EA470CE9441CAB25,D,956882NM2,WEST WINDSOR PLAINSBORO N J ,20080317,4.000,20270315,,,20100908,162846,20100913,710000.00,103.350,,S,,,20100908,221325,1.00 376331B4350C2CC6,S,9241606H2,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20161201,,,20100908,163421,20100913,100000.00,113.445,1.683,,,,20100908,221325,1.00 1E1CC8FC167A1A97,D,9241606H2,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20161201,,,20100908,163421,20100913,100000.00,112.945,,,,,20100908,221325,1.00 7AEEC1CC00C29A83,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,161830,20100913,55000.00,91.600,,S,,,20100908,221325,1.00 6DA261D858F5DE95,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,163300,20100913,25000.00,101.736,4.781,,,,20100908,221325,1.00 277C4497C5E279EF,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100908,163424,20100913,5000.00,104.057,2.324,,,,20100908,221325,1.00 5967B53DDD0AB57F,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163426,20100913,50000.00,94.000,5.597,,,,20100908,221325,1.00 6633E9F4187A28EE,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100908,163121,20100913,25000.00,116.026,,P,,,20100908,221325,1.00 F2AEE63DA215B2B6,P,19662MCR9,COLORADO SPRINGS COLO PUB ,20091013,5.000,20211101,,,20100908,133200,20100910,30000.00,113.550,3.272,,,,20100908,221325,1.00 08061BB7AF519B8D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100908,163454,20100913,25000.00,40.334,5.975,,,,20100908,221325,1.00 20D95213258A99DB,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20100908,163458,20100913,15000.00,104.594,1.685,,,,20100908,221325,1.00 D1D728046A5E75FA,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100908,163250,20100913,1MM+,113.640,0.898,,,,20100908,221325,1.00 26F16454BF803D57,D,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100908,162805,20100913,10000.00,105.911,,P,,,20100908,221325,1.00 92BC4B12243FD6CA,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100908,163433,20100913,50000.00,72.956,,,,,20100908,221325,1.00 99B61AC4B1BA5908,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,163506,20100914,10000.00,101.800,4.861,,,,20100908,221325,1.00 DAE8F02EA74536A7,P,495080RD7,KING CNTY WASH SCH DIST NO 403 REF,20090429,4.250,20251201,,,20100908,163506,20100913,50000.00,107.066,3.262,,,,20100908,221325,1.00 8CB4954585641095,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100908,163446,20100913,25000.00,67.612,5.027,,,,20100908,221325,1.00 FA4FE30838496D5C,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100908,163212,20100913,10000.00,111.300,,S,,,20100908,221325,1.00 C0030B18B0C359F8,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20100908,163500,20100915,1MM+,107.864,1.770,,,,20100908,221325,1.00 46E45278851C5A14,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100908,162703,20100913,1MM+,116.843,3.300,,,,20100908,221325,1.00 6430A63375034AC5,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163446,20100913,20000.00,94.000,5.597,,,,20100908,221325,1.00 9060DABB8C9C81FF,P,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20100908,163300,20100913,500000.00,102.800,3.562,,,,20100908,221325,1.00 47DFC875DE252A7C,S,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,,,20100908,162230,20100913,100000.00,112.715,2.450,,,,20100908,221325,1.00 AAE5B68CE80E2BE5,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100908,163456,20100913,50000.00,104.750,,P,,,20100908,221325,1.00 A9B86D900B163A40,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100908,163340,20100913,25000.00,101.986,,,,,20100908,221325,1.00 3A8CBA020E303C5A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,163515,20100913,5000.00,104.250,5.618,,,,20100908,221325,1.00 6A001E0BE5B5BAA9,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100908,163502,20100913,25000.00,102.830,1.024,,,,20100908,221325,1.00 6E37A5742C031F1E,P,402676RH5,GULFPORT MISS WTR & SWR,20050301,4.250,20120301,,,20100908,163451,20100913,10000.00,102.226,2.691,,,,20100908,221325,1.00 95B938E8AE414163,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100908,163110,20100913,50000.00,118.200,2.425,,,,20100908,221325,1.00 394780428E5B7D15,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100908,163501,20100913,960000.00,118.202,1.607,,,,20100908,221325,1.00 F1C79CEF4119396C,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100908,163500,20100913,55000.00,111.650,3.106,,,,20100908,221325,1.00 8159B6F5E1D1D71C,S,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20180215,,,20100908,163509,20100913,50000.00,111.040,2.150,,,,20100908,221325,1.00 D7ED17E80FD63614,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100908,163410,20100913,20000.00,105.840,4.402,,,,20100908,221325,1.00 E8AD847F514C4B9F,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100908,163000,20100913,100000.00,101.101,4.678,,,,20100908,221325,1.00 F7DD92352C6C3882,S,260417CY4,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20230515,,,20100908,163519,20100913,20000.00,108.937,2.938,,,,20100908,221325,1.00 7EB8A41F7C49B13A,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100908,163519,20100913,15000.00,89.670,6.159,,,,20100908,221325,1.00 3D9209608BD12C41,D,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100908,163000,20100913,100000.00,101.601,,,,,20100908,221325,1.00 7B4DAFE3339B98EA,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100908,163520,20100913,50000.00,99.568,3.736,,,,20100908,221325,1.00 74B8E593EF7A0BB7,S,44316PBJ9,HOWELLS NEB REF,20101012,3.600,20260801,Y,,20100908,134031,20101012,25000.00,100.000,3.600,,,Y,20100908,221325,1.00 5ECD0EF9BF075509,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,163255,20100913,100000.00,98.121,,,,,20100908,221325,1.00 F5C33401D19B1020,P,586464YT0,MENASHA CITY WIS REF-TAXABLE,20050615,4.300,20120901,,,20100908,163400,20100913,25000.00,85.468,12.898,,,,20100908,221325,1.00 0D981286F2F716BD,P,171736TQ4,CICERO N Y PUB IMPT,20060715,5.000,20140615,,,20100908,163300,20100913,50000.00,111.382,1.848,,,,20100908,221325,1.00 6E9980E88F4456C9,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,163451,20100913,45000.00,101.629,,S,,,20100908,221325,1.00 7A2EA23B6B047712,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100908,163214,20100913,5000.00,116.164,,,,,20100908,221325,1.00 942E216D19974C3E,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100908,163529,20100914,20000.00,98.700,3.124,,,,20100908,221325,1.00 34D8141C6A00504C,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163506,20100913,10000.00,94.000,5.597,,,,20100908,221325,1.00 C4DA678FD2D541AA,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100908,163042,20101001,50000.00,99.071,,,,,20100908,221325,1.00 AA38B357D1A1D57E,S,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20100908,163537,20100913,5000.00,107.805,3.500,,,,20100908,221325,1.00 B433FC6D1CCDE357,S,44316PAU5,HOWELLS NEB REF,20101012,0.950,20120801,Y,,20100908,162056,20101015,30000.00,100.000,0.950,,,Y,20100908,221325,1.00 5BCAE2C7574C166B,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100908,163137,20100913,1MM+,104.023,4.310,,,,20100908,221325,1.00 AE48252329F5D933,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100908,163246,20100913,30000.00,106.156,4.166,,,,20100908,221325,1.00 03F139D665EB5D33,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,163529,20100913,25000.00,90.224,7.000,,,,20100908,221325,1.00 9756246F1D225B7D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100908,163358,20100913,25000.00,98.286,,,,,20100908,221325,1.00 7C96E3444BE3CB84,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100908,163530,20100913,25000.00,115.231,3.819,,,,20100908,221325,1.00 BB37CD910084E259,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,163529,20100913,25000.00,88.474,,,,,20100908,221325,1.00 0E90E01CBB115F8B,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100908,163537,20100913,10000.00,109.001,1.777,,,,20100908,221325,1.00 4F866167E8405F88,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100908,163539,20100913,200000.00,99.410,,,,,20100908,221325,1.00 CEE78C1084F90A1A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100908,163531,20100913,500000.00,98.333,5.129,,,,20100908,221325,1.00 96828655ECA50DE4,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100908,163110,20100913,50000.00,117.900,2.463,,,,20100908,221325,1.00 4CB1B1092574A551,P,484377BE5,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,4.850,20221101,,,20100908,163300,20100913,45000.00,102.510,3.615,,,,20100908,221325,1.00 DDDA77D952611A76,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100908,163531,20100913,500000.00,96.783,,,,,20100908,221325,1.00 148AC13BCBB22476,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100908,163531,20100913,500000.00,96.833,,,,,20100908,221325,1.00 192946F9AD935FF6,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100908,163550,20100913,25000.00,97.320,4.852,,,,20100908,221325,1.00 49C2A7D2B2CE3561,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,163550,20100913,5000.00,100.000,5.247,,,,20100908,221325,1.00 0BDDB079EC57739C,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100908,163537,20100909,20000.00,105.409,4.020,,,,20100908,221325,1.00 D2E266B97991F791,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100908,163506,20100913,150000.00,88.523,,,,,20100908,221325,1.00 DF742201D62E14BE,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100908,163557,20100913,5000.00,107.000,3.425,,,,20100908,221325,1.00 D6965D5566A3F3F7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100908,163557,20100913,5000.00,105.500,3.700,,,,20100908,221325,1.00 93D98C065AB35F4C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100908,163557,20100913,5000.00,103.875,3.758,,,,20100908,221325,1.00 17D24E3D4865CD3F,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,163602,20100913,25000.00,98.808,5.087,,,,20100908,221325,1.00 BE3BBA8047101327,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163527,20100913,10000.00,94.000,5.597,,,,20100908,221325,1.00 F01679994A450EE0,D,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100908,163100,20100913,15000.00,102.836,,,,,20100908,221325,1.00 E1BF4CBBA067490E,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100908,163556,20100913,25000.00,113.437,1.517,,,,20100908,221325,1.00 889643269DB28691,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,163208,20100913,325000.00,83.582,,P,,,20100908,221325,1.00 C7812585C4952AAE,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100908,162817,20100913,5000.00,106.770,,P,,,20100908,221325,1.00 1310F5E593D297B1,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,163547,20100921,500000.00,105.179,,,,,20100908,221325,1.00 88848B2B66C0889E,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100908,163150,20100913,5000.00,97.000,,P,,,20100908,221325,1.00 2F83F63C4B4A56B4,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100908,163452,20100913,150000.00,88.583,,,,,20100908,221325,1.00 5D0F68C43F36F639,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100908,163526,20100913,25000.00,112.606,,,,,20100908,221325,1.00 7E1DFB22777BF867,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100908,163507,20100913,25000.00,112.856,,,,,20100908,221325,1.00 36A88BF1D78A4098,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100908,163327,20100913,100000.00,108.483,,,,,20100908,221325,1.00 2A648E7290D032C7,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100908,163300,20100913,1000000.00,28.000,3.683,,,,20100908,221325,1.00 D966791D78E19BD4,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100908,163614,20100929,55000.00,100.000,3.499,,,,20100908,221325,1.00 5E53933B10B97357,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100908,163603,20100913,25000.00,111.482,,,,,20100908,221325,1.00 32DE4F426A1760B8,P,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100908,163514,20100913,40000.00,101.080,4.940,,,,20100908,221325,1.00 75DD714CA44313F5,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100908,163615,20100913,25000.00,109.705,3.200,,,,20100908,221325,1.00 2641D865C804B915,S,46613QEG5,JEA FLA ST 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A,20050908,5.000,20231001,,,20100908,163703,20100913,45000.00,100.000,4.999,,,,20100908,221325,1.00 6F10F845F8E2D5C8,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135525,20101015,10000.00,100.000,2.800,,,Y,20100908,221325,1.00 372A67D1A4FE9463,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135334,20101015,25000.00,100.000,2.800,,,Y,20100908,221325,1.00 8C4B5E5115BC9117,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100908,163152,20100913,60000.00,99.440,,,,,20100908,221325,1.00 554D14402BEBF060,P,666414DV6,NORTHGATE CROSSING TEX MUN ,20051201,4.500,20181201,,,20100908,163300,20100913,75000.00,102.180,3.468,,,,20100908,221325,1.00 0F609E32ADC2C1B5,S,105529EN7,BRASHER FALLS N Y CENT SCH ,20060615,4.000,20150615,,,20100908,163448,20100913,600000.00,112.410,1.300,,,,20100908,221325,1.00 2A9F434BDD014E1B,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER 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,20050901,4.000,20190901,,,20100908,163717,20100913,15000.00,103.640,,,,,20100908,221325,1.00 00A52BA1A0C0BF11,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100908,163700,20100913,75000.00,105.635,,,,,20100908,221325,1.00 319579A9E2F7897C,P,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100908,163555,20100913,25000.00,109.956,1.150,,,,20100908,221325,1.00 967098B6C6B4F84F,S,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100908,163556,20100913,25000.00,110.506,0.950,,,,20100908,221325,1.00 B5053DA0FAD483AD,P,180372BU7,CLARENDON CNTY S C SCH DIST ,19980201,4.400,20110201,,,20100908,163727,20100913,40000.00,100.000,4.314,,,,20100908,221325,1.00 B44D6ECC4BC750B5,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,163727,20100913,50000.00,96.000,4.758,,,,20100908,221325,1.00 B838BB18D332EC3F,S,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20100908,163713,20100913,50000.00,101.908,0.601,,,,20100908,221325,1.00 EC4EE8C9CD4666A2,D,180372BU7,CLARENDON CNTY S C SCH DIST ,19980201,4.400,20110201,,,20100908,163727,20100913,40000.00,100.000,,,,,20100908,221325,1.00 350E8C5ED135D7E2,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,163727,20100913,50000.00,95.488,,,,,20100908,221325,1.00 136EB79DA451F13D,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100908,162607,20100913,10000.00,97.300,,P,,,20100908,221325,1.00 FC38403A51FECDDB,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100908,162620,20100913,240000.00,99.273,,P,,,20100908,221325,1.00 CE07980B4877B364,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100908,155000,20100913,250000.00,102.822,2.908,,,,20100908,221325,1.00 79D45454CC06A4B2,S,818605CC9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140715,Y,,20100908,163200,20100921,360000.00,102.672,1.280,,,,20100908,221325,1.00 2A7FCF0C6E757904,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,163500,20100913,55000.00,104.739,1.621,,,,20100908,221325,1.00 08804BFBC011B282,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100908,163530,20100908,10000.00,106.676,3.200,,,,20100908,221325,1.00 D015BDE4FA598DE0,P,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100908,163739,20100909,20000.00,105.289,4.041,,,,20100908,221325,1.00 C85708271B17D915,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100908,163746,20100913,50000.00,110.944,1.025,,,,20100908,221325,1.00 F715D0CAC82152D0,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,163738,20100913,25000.00,94.712,5.900,,,,20100908,221325,1.00 F6580A26F6E3BAB6,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100908,163539,20100915,15000.00,100.500,-1.846,,,,20100908,221325,1.00 14B7DC17BD3424C9,P,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20100908,163739,20100913,60000.00,102.000,3.826,,,,20100908,221325,1.00 A37EB84BFF290C46,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,163739,20100913,10000.00,98.000,5.436,,,,20100908,221325,1.00 E7D8E543E2F2694F,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100908,163737,20100913,50000.00,100.000,5.499,,,,20100908,221325,1.00 2E0DEDA1557C191F,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100908,163743,20100913,25000.00,89.910,5.841,,,,20100908,221325,1.00 7E0A2B3CF941DA73,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100908,163746,20100913,20000.00,119.500,5.001,,,,20100908,221325,1.00 4415BDF0B08FA7FC,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100908,163520,20100913,20000.00,102.000,,,,,20100908,221325,1.00 80C3450648345541,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100908,163447,20100913,45000.00,108.692,,,,,20100908,221325,1.00 7289D922D27668A0,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100908,163306,20100913,15000.00,104.973,,,,,20100908,221325,1.00 3A7772BB0F8A7390,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,163412,20100913,75000.00,105.002,,,,,20100908,221325,1.00 9A4F23762F53C717,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,163419,20100913,100000.00,89.493,,,,,20100908,221325,1.00 55FB8C286741BEFF,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20100908,163630,20100913,100000.00,115.287,,S,,,20100908,221325,1.00 B7F24337F37C4ED7,D,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100908,163644,20100913,125000.00,107.913,,,,,20100908,221325,1.00 BA2CC0A91887FD55,D,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100908,163642,20100913,125000.00,107.963,,,,,20100908,221325,1.00 D0BD2A5FE7F746B9,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100908,163735,20100913,10000.00,114.842,1.913,,,,20100908,221325,1.00 948EFF4DF821AB8C,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100908,163700,20100913,50000.00,111.800,2.898,,,,20100908,221325,1.00 BD51657DA8E50B57,S,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20100908,163630,20100913,170000.00,101.401,1.102,,,,20100908,221325,1.00 0C9E457833E94515,S,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20100908,163747,20100913,10000.00,105.260,2.000,,,,20100908,221325,1.00 31E4CDFA2730961A,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100908,163712,20100913,100000.00,104.704,,,,,20100908,221325,1.00 1DBA4A34AFFF3B7D,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100908,163705,20100913,100000.00,97.035,5.228,,,,20100908,221325,1.00 35C97D7BA7EDAAEE,P,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20100908,163758,20100913,10000.00,102.279,4.400,,,,20100908,221325,1.00 E43C5B939A2CF761,S,857535HV3,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20140701,,,20100908,163748,20100913,10000.00,106.226,1.000,,,,20100908,221325,1.00 38E93B2BFA9807D0,S,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20100908,163754,20100913,60000.00,104.750,3.093,,,,20100908,221325,1.00 0E1898E2DC4F99F0,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100908,162014,20100913,500000.00,56.675,,P,,,20100908,221325,1.00 0F40B8D2E189BD18,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100908,163500,20100913,10000.00,119.030,1.556,,,,20100908,221325,1.00 5FD05CA9878724F8,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,162838,20100913,10000.00,115.713,,P,,,20100908,221325,1.00 8B9D824CDB3BC689,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100908,163700,20100913,20000.00,119.929,1.729,,,,20100908,221325,1.00 75161632AFEA647B,D,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100908,163552,20100913,30000.00,106.446,,,,,20100908,221325,1.00 BF54AAE8A55F570B,S,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20100908,163700,20100913,500000.00,103.175,3.367,,,,20100908,221325,1.00 5C8DECFCCADDB8C6,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100908,163700,20100913,75000.00,112.768,2.203,,,,20100908,221325,1.00 D7C4A5D1EEC9B29C,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100908,163531,20100913,25000.00,110.400,3.144,,,,20100908,221325,1.00 7066B9FA99D4F440,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100908,163645,20100913,10000.00,113.026,2.350,,,,20100908,221325,1.00 087D82E5BCD6DDA2,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100908,163639,20100913,25000.00,110.900,3.060,,,,20100908,221325,1.00 FAB0005098542F85,P,259561HG6,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,5.250,20150901,,,20100908,162420,20100913,35000.00,109.040,2.091,,,,20100908,221325,1.00 3CACBD3C28920997,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20100908,163556,20100913,1000000.00,100.241,,S,,,20100908,221325,1.00 0E66EF72BBD3AB15,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100908,163802,20100913,5000.00,110.826,1.250,,,,20100908,221326,1.00 800EA15E9080E1F9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100908,163708,20100913,5000.00,96.330,5.356,,,,20100908,221326,1.00 F593D980372296CE,P,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100908,163101,20100913,500000.00,105.900,3.087,,,,20100908,221326,1.00 87831DE395FED109,D,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100908,163400,20100913,80000.00,105.359,,,,,20100908,221326,1.00 9DAACB1C35A60A73,D,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100908,163112,20100913,500000.00,106.360,,P,,,20100908,221326,1.00 EBC1D289DCBA5120,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,163759,20100913,10000.00,104.250,5.618,,,,20100908,221326,1.00 BD966CC714B49A58,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,163801,20100913,10000.00,102.150,5.811,,,,20100908,221326,1.00 FDC6A70CB447BA14,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100908,163801,20100913,5000.00,103.490,4.501,,,,20100908,221326,1.00 E903F49B133D0438,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100908,163741,20100913,50000.00,110.824,,,,,20100908,221326,1.00 C03552F76F9B51BB,S,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20100908,163700,20100913,15000.00,118.232,2.588,,,,20100908,221326,1.00 89E7B3FC85038651,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100908,163815,20100909,25000.00,103.701,0.401,,,,20100908,221326,1.00 16208423619AB860,S,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20100908,163519,20100913,40000.00,102.580,2.641,,,,20100908,221326,1.00 E45B3D431EF97377,S,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100908,163432,20100913,5000.00,13.180,0.000,,,,20100908,221326,1.00 E43AFFFE5BC459D1,S,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,Y,,20100908,113058,20100913,400000.00,100.770,1.501,,,,20100908,221326,1.00 F522F0DEBABCECC2,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,163824,20100913,50000.00,100.000,4.799,,,,20100908,221326,1.00 5F066EA3B0DFD2C9,S,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100908,163508,20100913,20000.00,101.014,1.253,,,,20100908,221326,1.00 610101EEAF571C29,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100908,163815,20100913,15000.00,106.512,6.997,,,,20100908,221326,1.00 E4411A9321802BC1,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100908,163822,20100913,500000.00,108.255,3.768,,,,20100908,221326,1.00 681655C07FC30A94,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100908,163600,20100913,35000.00,116.663,2.602,,,,20100908,221326,1.00 A81D88F8C0CD65F4,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100908,163600,20100913,35000.00,116.363,2.642,,,,20100908,221326,1.00 6F2846547AF71DCF,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100908,162200,20100913,200000.00,107.758,1.000,,,,20100908,221326,1.00 B512341C17155E7C,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100908,163335,20100913,5000.00,97.000,5.635,,,,20100908,221326,1.00 B06C54A3190E084A,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135341,20101015,10000.00,100.000,2.800,,,Y,20100908,221326,1.00 DD2FCA5071324BBB,S,514025GR0,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.800,20201201,Y,,20100908,135343,20101015,5000.00,100.000,2.800,,,Y,20100908,221326,1.00 AC1AD6A6E373E716,D,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,,,20100908,163300,20100913,250000.00,112.871,,,,,20100908,221326,1.00 95163EC7E8295A03,S,259561HG6,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,5.250,20150901,,,20100908,163729,20100913,35000.00,109.040,2.091,,,,20100908,221326,1.00 BE9BD5E577A68EDC,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100908,163828,20100913,5000.00,93.000,6.215,,,,20100908,221326,1.00 D9AB084CE1AF1F2A,P,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20100908,163600,20100917,40000.00,110.673,3.615,,,,20100908,221326,1.00 4F41A4AEC18EA004,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100908,163600,20100913,50000.00,104.739,1.621,,,,20100908,221326,1.00 0BDF9496C0D5EF21,P,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100908,163706,20100913,75000.00,111.445,1.070,,,,20100908,221326,1.00 A6B77925356F65D7,P,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100908,163728,20100913,75000.00,114.379,1.470,,,,20100908,221326,1.00 8060AEDC43E4D327,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100908,163742,20100913,50000.00,115.241,1.340,,,,20100908,221326,1.00 481A261E0F8E6BCD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,163816,20100913,40000.00,93.024,,,,,20100908,221326,1.00 02F4DD839D6BC31B,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100908,163335,20100913,5000.00,99.000,,,,,20100908,221326,1.00 43210400E0B6287F,S,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,,,20100908,163600,20100913,250000.00,113.278,2.500,,,,20100908,221326,1.00 F15E0F066A4FF43D,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100908,163838,20100913,300000.00,107.870,3.592,,,,20100908,221326,1.00 101FDAF4978488C1,P,206273YT5,CONCORD MASS MUN PURP LN,20090315,4.000,20220315,,,20100908,163128,20100913,315000.00,108.300,2.892,,,,20100908,221326,1.00 DE02F7C8B70493FC,S,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100908,163844,20100913,25000.00,105.450,2.956,,,,20100908,221326,1.00 E411D4C8A517542D,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100908,163800,20100913,45000.00,114.675,3.853,,,,20100908,221326,1.00 12CB4F212C1E3AD3,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100908,163807,20100913,50000.00,102.700,0.611,,,,20100908,221326,1.00 D882B7AA5F6BB740,P,618567EF4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.000,20130801,,,20100908,163714,20100913,30000.00,107.500,1.339,,,,20100908,221326,1.00 D8F1D6375BE62112,S,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,,,20100908,163829,20100913,35000.00,101.425,0.820,,,,20100908,221326,1.00 195638096894846A,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100908,163832,20100913,50000.00,107.234,0.750,,,,20100908,221326,1.00 721EE491639AA491,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100908,163652,20100913,10000.00,101.154,1.251,,,,20100908,221326,1.00 9A5410E68C2BD30A,S,010237EM3,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20250901,,,20100908,163849,20100913,50000.00,107.362,3.000,,,,20100908,221326,1.00 625CD50DEC463247,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20100908,163848,20100913,10000.00,101.360,4.382,,,,20100908,221326,1.00 27A9FE8D9556D873,P,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100908,163851,20100913,5000.00,99.150,4.861,,,,20100908,221326,1.00 63FA184296EE3FD9,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100908,163843,20100913,10000.00,102.061,3.753,,,,20100908,221326,1.00 FF832A355DFA5C63,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100908,163800,20100913,20000.00,114.528,2.204,,,,20100908,221326,1.00 74D32A0F1C43279F,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100908,163717,20100913,25000.00,93.517,,S,,,20100908,221326,1.00 0AE28380E3E5B2D0,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100908,163713,20100913,370000.00,107.053,,P,,,20100908,221326,1.00 F6EBE7D075481B32,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100908,163725,20100913,10000.00,104.411,,S,,,20100908,221326,1.00 22ADAE30ACBD80C3,D,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100908,163740,20100913,5000.00,104.272,,S,,,20100908,221326,1.00 826953A5C079D69F,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100908,163706,20100913,25000.00,107.500,,,,,20100908,221326,1.00 A4193695AC92E3AE,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100908,163629,20100913,225000.00,104.434,,,,,20100908,221326,1.00 12781B3A0D4FE685,D,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100908,163743,20100913,20000.00,94.624,,,,,20100908,221326,1.00 ED4E7BDBAB10E3E9,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100908,163555,20100913,10000.00,103.506,,,,,20100908,221326,1.00 1D0F3D6BC69F598C,D,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,,,20100908,163829,20100913,35000.00,101.425,,,,,20100908,221326,1.00 90E5DE3298017C9E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,163856,20100913,50000.00,95.671,4.750,,,,20100908,221326,1.00 A845E5EA0CED001D,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100908,163800,20100913,20000.00,114.028,2.293,,,,20100908,221326,1.00 68D0E4FCAA145130,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100908,163849,20100913,15000.00,105.902,2.759,,,,20100908,221326,1.00 922E073B83BB6BC9,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100908,163853,20100913,10000.00,114.546,2.873,,,,20100908,221326,1.00 AD12356CBFEDD1C7,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163823,20100913,20000.00,94.000,5.597,,,,20100908,221326,1.00 A27E34F370812F4C,S,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100908,163640,20100913,100000.00,112.381,1.410,,,,20100908,221326,1.00 7027A7D58AD9061D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100908,163849,20100913,15000.00,105.152,,,,,20100908,221326,1.00 428FB534D6B3D4AA,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100908,163757,20100917,15000.00,100.809,4.600,,,,20100908,221326,1.00 9ACAEFAB666934ED,D,206273YT5,CONCORD MASS MUN PURP LN,20090315,4.000,20220315,,,20100908,163141,20100913,315000.00,108.745,,P,,,20100908,221326,1.00 CA2F6BB75119CD6D,P,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100908,163900,20100913,25000.00,108.684,1.162,,,,20100908,221326,1.00 1E3B83FE9E57E7F8,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100908,163854,20100913,60000.00,26.136,7.574,,,,20100908,221326,1.00 C9297B159B28C7EC,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100908,163802,20100913,20000.00,111.289,2.450,,,,20100908,221326,1.00 58FA030039D849FF,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100908,163824,20100913,75000.00,75.324,3.375,,,,20100908,221326,1.00 5B63D58F7E88FCC1,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,163901,20100913,10000.00,94.712,5.900,,,,20100908,221326,1.00 9C6EF7DD51AAD7EB,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100908,163700,20100913,250000.00,110.937,1.329,,,,20100908,221326,1.00 A451362C45E48388,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,163701,20100913,200000.00,98.163,3.924,,,,20100908,221326,1.00 B34358B9B1B0989B,P,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100908,163902,20100913,115000.00,111.221,2.465,,,,20100908,221326,1.00 A05756ABAAF5D83A,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100908,155500,20100913,10000.00,98.113,,,,,20100908,221326,1.00 10CB7B19A86645D5,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100908,163600,20100913,20000.00,48.000,,,,,20100908,221326,1.00 D35D0EA37B498B98,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100908,163800,20100913,60000.00,25.560,,,,,20100908,221326,1.00 2886D4ED1068ED0F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100908,163910,20100913,100000.00,107.900,3.570,,,,20100908,221326,1.00 ECD4EC547170E553,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100908,163908,20100913,1MM+,108.872,0.390,,,,20100908,221326,1.00 01CD19772DEC886E,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100908,162846,20100913,10000.00,110.068,,P,,,20100908,221326,1.00 81A8A109652F35B1,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100908,163456,20100913,1MM+,116.654,3.320,,,,20100908,221326,1.00 2B33B8BB6020DB66,S,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100908,163900,20100913,15000.00,104.604,1.000,,,,20100908,221326,1.00 4629A58CD165DC2D,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100908,163913,20100913,25000.00,100.300,4.437,,,,20100908,221326,1.00 BCA8E1CEC05B8363,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,163716,20100913,40000.00,93.274,,,,,20100908,221326,1.00 0B79CC84FD466B62,D,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20100908,163556,20100913,25000.00,89.800,,S,,,20100908,221326,1.00 A0CCB982CDE635D4,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100908,163915,20100913,35000.00,102.120,5.208,,,,20100908,221326,1.00 567C3FF04C5390E1,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,163848,20100913,45000.00,101.029,5.342,,,,20100908,221326,1.00 ACF61A8877E98107,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100908,163854,20100913,10000.00,100.517,4.515,,,,20100908,221326,1.00 4385D3CAD41F9D5F,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100908,163901,20100913,45000.00,102.147,4.918,,,,20100908,221326,1.00 EFC58945BDDFC52B,P,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100908,163903,20100913,5000.00,102.072,3.319,,,,20100908,221326,1.00 866CB071DC576393,P,245913EA2,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20161215,,,20100908,163913,20100913,5000.00,101.201,-10.243,,,,20100908,221326,1.00 16E0EED098838821,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100908,162112,20100913,20000.00,81.288,,S,,,20100908,221326,1.00 100D8A559675F0A1,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100908,163800,20100913,25000.00,110.379,2.250,,,,20100908,221326,1.00 0462AF5A463AEFC2,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100908,163800,20100913,60000.00,106.550,3.406,,,,20100908,221326,1.00 04326526882D1508,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100908,163859,20100913,100000.00,104.788,2.559,,,,20100908,221326,1.00 E443630E7B448B7F,S,13972MAJ7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20140401,,,20100908,163902,20100915,50000.00,108.428,2.500,,,,20100908,221326,1.00 1FB7228562709683,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100908,163859,20100913,100000.00,102.788,,,,,20100908,221326,1.00 C97167C8F9D5CE40,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100908,163520,20100913,50000.00,99.598,,,,,20100908,221326,1.00 E6543F9A3ADCA43C,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100908,163710,20100913,1MM+,105.125,5.765,,,,20100908,221326,1.00 62CBDC497AAA947F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,163923,20100928,5000.00,99.867,4.257,,,,20100908,221326,1.00 A22EDD1801496E7A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,163923,20100913,50000.00,102.450,4.075,,,,20100908,221326,1.00 C08C38DE6294480D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,163915,20100913,15000.00,108.000,3.182,,,,20100908,221326,1.00 D748E583DE1376E7,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100908,163930,20100913,55000.00,97.130,5.461,,,,20100908,221326,1.00 7A705A5E4F8334B6,P,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20100908,163324,20100913,20000.00,106.300,2.595,,,,20100908,221326,1.00 ADC00A895EB66AEA,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100908,163908,20100913,50000.00,109.027,2.012,,,,20100908,221326,1.00 2555F17761DAEC4F,S,514025GH2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.850,20121201,Y,,20100908,135346,20101015,50000.00,100.000,0.850,,,Y,20100908,221326,1.00 11EA138490D151B4,S,514025GH2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,0.850,20121201,Y,,20100908,135350,20101015,65000.00,100.000,0.850,,,Y,20100908,221326,1.00 2EE6610AC4325B8D,P,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20100908,163800,20100913,15000.00,113.616,2.716,,,,20100908,221326,1.00 8CE689BA6C91D8E7,P,477547FH1,JIM THORPE PA AREA SCH DIST ,20050415,3.600,20120315,,,20100908,163800,20100913,35000.00,103.295,1.381,,,,20100908,221326,1.00 4F11C4E1360ECAAA,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100908,163756,20100913,50000.00,116.026,1.470,,,,20100908,221326,1.00 BD18DD6C9DCAC545,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100908,163809,20100913,50000.00,116.061,1.570,,,,20100908,221326,1.00 01A98F486C9AC198,P,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20100908,163820,20100913,50000.00,116.112,2.020,,,,20100908,221326,1.00 B609A2E059BD415F,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100908,163829,20100913,75000.00,118.373,1.820,,,,20100908,221326,1.00 F08BC6902F62FF28,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100908,163844,20100913,50000.00,116.629,2.340,,,,20100908,221326,1.00 6E08DA9F5961F8B3,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,,,20100908,163700,20100922,30000.00,100.000,4.624,,,,20100908,221326,1.00 8B0C52A17DC03B59,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,163428,20100913,3300.00,97.000,5.673,,,,20100908,221326,1.00 5130F58FA0FE0284,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,163428,20100913,3300.00,97.000,5.673,,,,20100908,221326,1.00 A342BFC125780657,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100908,163924,20100913,50000.00,105.796,3.600,,,,20100908,221326,1.00 9E870F39D709D7B0,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100908,162837,20100927,1MM+,100.000,4.556,,,,20100908,221326,1.00 3FC376E51CB71582,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100908,163600,20100913,25000.00,107.135,,,,,20100908,221326,1.00 4F8E81ADC1164E8F,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20100908,163324,20100913,20000.00,106.300,,,,,20100908,221326,1.00 E4AFB3582DE4C355,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100908,163908,20100913,50000.00,109.527,,,,,20100908,221326,1.00 0B6419D5DB38DBF7,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,162830,20100913,110000.00,120.901,,S,,,20100908,221326,1.00 CB2F2EEA6B36CEFE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,162918,20100913,110000.00,120.701,,P,,,20100908,221326,1.00 022E27A4EB75CEAF,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100908,162931,20100913,5000.00,87.500,,P,,,20100908,221326,1.00 6342E49FAC6033F9,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20100908,162949,20100913,25000.00,107.770,,P,,,20100908,221326,1.00 EBB73E899A4BC23B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100908,163356,20100913,1MM+,75.446,,S,,,20100908,221326,1.00 21349DCA94DA3581,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,163605,20100913,25000.00,119.000,,S,,,20100908,221326,1.00 275FCCD0E952CD39,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100908,163939,20100913,50000.00,102.450,4.075,,,,20100908,221326,1.00 EB0041A4BB388B49,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100908,163941,20100913,5000.00,93.669,4.918,,,,20100908,221326,1.00 6F79CE658A3BD27F,P,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100908,163920,20100913,10000.00,98.200,5.966,,,,20100908,221326,1.00 25A703F10BD48EEF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100908,163939,20100913,60000.00,76.727,7.650,,,,20100908,221326,1.00 988FF8AC6C214076,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100908,163943,20100913,50000.00,101.101,1.547,,,,20100908,221326,1.00 6E9DB973D2D931DB,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100908,163943,20100913,50000.00,101.101,,,,,20100908,221326,1.00 D4B4AB3D333C6650,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100908,163921,20100913,20000.00,94.000,5.597,,,,20100908,221326,1.00 E9156BC5EEBF8E28,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100908,163848,20100913,40000.00,101.630,,,,,20100908,221326,1.00 263F5FD903A740A4,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,163937,20100913,50000.00,92.125,5.786,,,,20100908,221326,1.00 2788E3F680C66BC4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100908,163938,20100913,20000.00,103.550,4.549,,,,20100908,221326,1.00 E66EA52C4BEC07D4,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100908,163858,20100913,10000.00,106.750,4.313,,,,20100908,221326,1.00 C6E3EA6B92418E5E,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100908,163911,20100913,25000.00,100.250,4.438,,,,20100908,221326,1.00 D9815664BFC22660,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100908,163800,20100913,55000.00,97.020,5.326,,,,20100908,221326,1.00 EE20D40D6776A730,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100908,163400,20100909,25000.00,98.970,,,,,20100908,221326,1.00 A7C554429AF9DB9A,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100908,163908,20100913,100000.00,101.500,1.176,,,,20100908,221326,1.00 611802C860BE7ECC,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100908,163925,20100913,15000.00,113.789,4.186,,,,20100908,221326,1.00 1DF2AF23621AF8BA,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100908,163804,20100913,25000.00,110.379,2.250,,,,20100908,221326,1.00 837EDA30998ED686,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,163944,20100916,25000.00,95.671,4.750,,,,20100908,221326,1.00 E32AEE416EE7B7B4,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100908,162702,20100927,1MM+,100.000,4.556,,,,20100908,221326,1.00 FA91142E58633304,S,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100908,163946,20100909,25000.00,103.338,0.401,,,,20100908,221326,1.00 05B2F201CDAFEF0A,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100908,163950,20100913,10000.00,68.635,3.530,,,,20100908,221326,1.00 AAB2CCBE1D63F055,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100908,162210,20100913,20000.00,92.888,,S,,,20100908,221326,1.00 10D07C4738594906,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,163952,20100915,5000.00,102.000,5.824,,,,20100908,221326,1.00 7CB0A9AE5AC2671C,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100908,163900,20100913,15000.00,113.689,,,,,20100908,221326,1.00 0689CD644BA2DD6F,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100908,163925,20100913,15000.00,113.689,,,,,20100908,221326,1.00 7BE9610B32AED1A6,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,163817,20100913,50000.00,102.000,,,,,20100908,221326,1.00 3083D455F1C94BEF,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100908,163810,20100913,100000.00,100.191,4.961,,,,20100908,221326,1.00 7036353F62D07436,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,163956,20100913,15000.00,100.308,4.895,,,,20100908,221326,1.00 989B3673C8662C75,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100908,163948,20100913,30000.00,101.477,4.755,,,,20100908,221326,1.00 44106ABA230C396C,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,163701,20100913,250000.00,98.163,3.924,,,,20100908,221326,1.00 FA27B83CD9D9F6DE,S,984368MP2,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20291201,Y,,20100908,163449,20100927,200000.00,107.295,3.600,,,,20100908,221326,1.00 669DC22D61C25538,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100908,163954,20100913,25000.00,102.754,4.455,,,,20100908,221326,1.00 E243212DE02C9C5D,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100908,163807,20100913,100000.00,112.015,,S,,,20100908,221326,1.00 BF5B5233B9145F2D,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100908,163900,20100913,125000.00,97.062,1.350,,,,20100908,221326,1.00 F3233D09F115BB05,D,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20100908,163818,20100913,100000.00,109.177,,S,,,20100908,221326,1.00 C9ED8A4E0C21D643,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100908,163038,20100913,300000.00,13.441,,P,,,20100908,221326,1.00 5BE65525A4957FCE,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100908,163325,20100913,300000.00,13.491,,S,,,20100908,221326,1.00 0E98CC0F51EAC608,D,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100908,163916,20100913,5000.00,102.272,,P,,,20100908,221326,1.00 117E343D5CE96132,D,245913EA2,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20161215,,,20100908,163642,20100913,5000.00,102.901,,S,,,20100908,221326,1.00 8398444CF342285E,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100908,163819,20100913,10000.00,101.616,,S,,,20100908,221326,1.00 439C8C2BCDCD749E,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100908,163217,20100913,5000.00,100.090,,P,,,20100908,221326,1.00 ABE1148DC1C9BB0D,P,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100908,164001,20100913,15000.00,97.796,4.856,,,,20100908,221326,1.00 77308F51BC44985F,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100908,164005,20100913,15000.00,102.750,4.272,,,,20100908,221326,1.00 15693DD9965555C0,P,73111WBR2,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20211201,,,20100908,164000,20100913,10000.00,100.980,3.945,,,,20100908,221326,1.00 F3341AC6BAAF9842,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100908,163900,20100913,10000.00,118.787,2.313,,,,20100908,221326,1.00 A3DCA88EAA88C4F7,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100908,160835,20100913,15000.00,16.100,,S,,,20100908,221326,1.00 66F452FDCA66EAD8,P,364190T73,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20150201,,,20100908,163935,20100913,160000.00,101.943,0.420,,,,20100908,221326,1.00 C45DD918324EAED5,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100908,163900,20100913,100000.00,118.257,1.312,,,,20100908,221326,1.00 7D0BC4B99BF92D65,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,163911,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 E9A17E969C2F01F4,S,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100908,163943,20100913,15000.00,99.255,5.815,,,,20100908,221326,1.00 9D856D0A2E3A488F,S,45462RAK2,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20121015,,,20100908,163600,20100913,210000.00,95.000,4.917,,,,20100908,221326,1.00 F7F2DB4090EE2B53,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100908,161400,20100909,25000.00,80.520,4.766,,,,20100908,221326,1.00 A8F8BA3952C72E3B,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100908,163728,20100913,10000.00,99.300,,S,,,20100908,221326,1.00 85A010FDC50569CB,D,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100908,163800,20100913,50000.00,100.499,,,,,20100908,221326,1.00 992569BB6A8A85D2,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100908,164013,20100915,10000.00,100.000,3.124,,,,20100908,221326,1.00 EA5C04FC570B5828,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100908,164001,20100913,125000.00,114.085,2.972,,,,20100908,221326,1.00 D4FE1E1E35C22A81,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100908,164006,20100913,40000.00,122.208,3.012,,,,20100908,221326,1.00 889247DB725B9273,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100908,164003,20100913,50000.00,101.370,3.745,,,,20100908,221326,1.00 4370E8C591B4EDA0,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,164000,20100913,50000.00,106.331,5.132,,,,20100908,221326,1.00 26AADD9079DD3E56,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100908,164000,20100913,50000.00,105.331,,,,,20100908,221326,1.00 89A1CC2D9C37A582,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100908,164018,20100913,10000.00,107.090,5.433,,,,20100908,221326,1.00 62F093DB0C2C61F8,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100908,163950,20100913,25000.00,112.650,1.110,,,,20100908,221326,1.00 615D56491357F9B2,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100908,162932,20100913,10000.00,112.863,,P,,,20100908,221326,1.00 C2F4C8B11DF64876,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100908,163446,20100913,25000.00,66.462,,,,,20100908,221326,1.00 B0D9532B48B01BE5,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100908,164026,20100913,100000.00,97.500,4.664,,,,20100908,221326,1.00 56599BA4045A9D7D,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,163701,20100913,250000.00,98.163,3.924,,,,20100908,221326,1.00 A5D458214275579B,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100908,163956,20100913,115000.00,101.760,,S,,,20100908,221326,1.00 F2DE28D95664C9F1,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100908,164018,20100913,25000.00,106.352,3.086,,,,20100908,221326,1.00 75B023B696C7BA19,P,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20100908,163646,20100913,75000.00,111.300,3.462,,,,20100908,221326,1.00 1A44D64B62C2567E,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100908,164031,20100913,10000.00,100.300,4.437,,,,20100908,221326,1.00 D55DD153A4C5ED2B,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,164009,20100913,480000.00,36.895,5.519,,,,20100908,221326,1.00 42989DA370B7138F,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100908,163941,20100913,245000.00,108.135,,P,,,20100908,221326,1.00 0DD5C8E3FE77EE44,D,526318ND8,LENOX MASS MUN PURP LN,20080729,4.200,20240715,,,20100908,162544,20100913,500000.00,106.435,,S,,,20100908,221326,1.00 BB80A6E2C59DA6EF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,164037,20100921,10000.00,101.750,5.141,,,,20100908,221326,1.00 EC7FAB91C5FEE71A,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20100908,163242,20100913,25000.00,116.392,,P,,,20100908,221326,1.00 44E14FFE9216FCF6,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,163800,20100916,1000000.00,98.480,5.782,,,,20100908,221326,1.00 D3D2E0A275800848,S,466315BC1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20260715,Y,,20100908,164016,20100923,405000.00,104.172,3.494,,,,20100908,221326,1.00 89FD53CFF02012C6,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100908,163948,20100913,200000.00,55.222,5.997,,,,20100908,221326,1.00 89805D382AB2102E,P,130178DY9,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.750,20301101,,,20100908,164012,20100913,320000.00,100.710,0.413,,,,20100908,221326,1.00 59E38EA11BCF48AF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,164044,20100913,5000.00,99.000,4.325,,,,20100908,221326,1.00 5010678BD619956E,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100908,163800,20100913,20000.00,84.043,,S,,,20100908,221326,1.00 548A7A75E9A28345,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100908,164032,20100909,5000.00,99.000,,,,,20100908,221326,1.00 C4472F76576E3016,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100908,164035,20100913,50000.00,112.198,1.805,,,,20100908,221326,1.00 26EABDBF914BF7ED,P,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100908,163825,20100913,50000.00,106.978,4.115,,,,20100908,221326,1.00 3768071B54857F45,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20100908,163938,20100913,105000.00,112.950,3.443,,,,20100908,221326,1.00 C632CB09FBF6F31A,S,514025GN9,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.200,20171201,Y,,20100908,135352,20101015,75000.00,100.000,2.200,,,Y,20100908,221326,1.00 FA010964E3178EAA,D,171736TQ4,CICERO N Y PUB IMPT,20060715,5.000,20140615,,,20100908,163427,20100913,50000.00,111.482,,P,,,20100908,221326,1.00 E203CF4003DC2441,S,514025GN9,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.200,20171201,Y,,20100908,135355,20101015,50000.00,100.000,2.200,,,Y,20100908,221326,1.00 F5AC78AFAB7885AD,S,44316PAT8,HOWELLS NEB REF,20101012,0.850,20110801,Y,,20100908,134047,20101015,15000.00,100.000,0.850,,,Y,20100908,221326,1.00 4E642788C1D9863D,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,163428,20100913,3400.00,97.000,5.673,,,,20100908,221326,1.00 2C9D778A214F7A58,S,514025GQ2,LANCASTER CNTY NEB SCH DIST NO REF,20101015,2.600,20191201,Y,,20100908,135358,20101015,75000.00,100.000,2.600,,,Y,20100908,221326,1.00 B9BC5D25F785D84D,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100908,163804,20100913,5000.00,102.500,5.148,,,,20100908,221326,1.00 552946FB22383497,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100908,163428,20100913,10000.00,99.000,5.490,,,,20100908,221326,1.00 65AEA330055279F8,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100908,163949,20100913,50000.00,101.101,,,,,20100908,221326,1.00 F79704C81299DAFD,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100908,163700,20100916,1000000.00,98.980,,,,,20100908,221326,1.00 3AAF21E2CA4341F6,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,163701,20100913,200000.00,98.163,3.924,,,,20100908,221326,1.00 4FC3C9C5CBA3A828,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100908,164104,20100913,15000.00,104.160,3.760,,,,20100908,221326,1.00 DBCBE5D08D3D507B,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100908,164056,20100913,50000.00,106.498,,,,,20100908,221326,1.00 0E915A3B19C4628A,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100908,164104,20100913,5000.00,100.150,2.562,,,,20100908,221326,1.00 BA1003308432C717,P,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100908,115738,20100913,100000.00,102.910,3.891,,,,20100908,221326,1.00 A2B4BCCE89255B36,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100908,164039,20100913,75000.00,103.860,3.650,,,,20100908,221326,1.00 23AE500C5E11DD06,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100908,164039,20100913,100000.00,101.728,0.481,,,,20100908,221326,1.00 ECAFE6FE6D2B4458,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100908,164107,20100913,50000.00,107.623,3.002,,,,20100908,221326,1.00 6557FE1D6563E685,S,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20100908,164000,20100913,25000.00,110.833,1.362,,,,20100908,221326,1.00 3EB58784B5EDBAFC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100908,130553,20100913,25000.00,106.705,3.779,,,,20100908,221326,1.00 A40A6C52C6C82794,S,501552BM4,KYLE TEX CTFS OBLIG,20021001,4.750,20240815,,,20100908,163800,20100913,100000.00,103.337,2.950,,,,20100908,221326,1.00 60BBC8A921047689,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100908,164106,20100913,25000.00,92.000,5.600,,,,20100908,221326,1.00 C327CE878AA3DE26,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100908,163930,20100913,45000.00,101.129,,P,,,20100908,221326,1.00 3E07C5549F4D751F,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,163400,20100913,10000.00,109.450,2.877,,,,20100908,221326,1.00 C96FD32DF2F68BB0,S,530468CY1,LIBERTY EYLAU TEX INDPT SCH SER A,20021015,5.000,20270215,,,20100908,163500,20100913,605000.00,104.184,2.000,,,,20100908,221326,1.00 B7BE69DBC5674631,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100908,163951,20100913,45000.00,102.247,,P,,,20100908,221326,1.00 4750921D9CDD89CF,D,245913EA2,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20161215,,,20100908,163958,20100913,5000.00,101.401,,P,,,20100908,221326,1.00 E7A70A179C21ADA9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100908,164114,20100913,5000.00,85.930,6.269,,,,20100908,221326,1.00 8B6BCB11875CDAAA,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100908,164116,20100913,15000.00,101.420,4.050,,,,20100908,221326,1.00 10FE794DC26A98C9,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100908,163937,20100913,10000.00,100.616,,P,,,20100908,221326,1.00 5568C8877728FDB3,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100908,163929,20100913,10000.00,102.411,,P,,,20100908,221326,1.00 2BE642858FE7B2BF,D,571472BL2,MARQUETTE 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A,20060222,4.750,20311115,,,20100908,164110,20100913,25000.00,103.875,3.979,,,,20100908,221326,1.00 42861F2D8A6ED9FA,S,35824NBR9,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20160401,,,20100908,164115,20100913,135000.00,104.197,3.169,,,,20100908,221326,1.00 7CF534A49F72FE7E,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,164000,20100913,100000.00,99.300,4.503,,,,20100908,221326,1.00 32D330467A0BBDE3,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100908,163800,20100913,100000.00,98.809,,,,,20100908,221326,1.00 F4957A6397D0A997,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100908,164003,20100913,25000.00,108.800,0.907,,,,20100908,221326,1.00 9B2C806EFF4005BF,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100908,164000,20100913,75000.00,114.461,2.069,,,,20100908,221326,1.00 169AEC1D5E64F379,P,71883RJV6,PHOENIX ARIZ 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F,20040219,0.000,20161201,,,20100908,164104,20100913,80000.00,88.571,1.962,,,,20100908,221326,1.00 892E2C38684E99B8,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100908,164108,20100913,20000.00,106.497,,,,,20100908,221326,1.00 2D2AA20C4197A3CF,D,171736TQ4,CICERO N Y PUB IMPT,20060715,5.000,20140615,,,20100908,163235,20100913,50000.00,111.732,,S,,,20100908,221326,1.00 F0CFF7D1D6CB0406,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20100908,164120,20100913,50000.00,104.579,,,,,20100908,221326,1.00 7D02AB514AB38534,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100908,164120,20100913,25000.00,105.502,4.249,,,,20100908,221326,1.00 89891B5E672BE3DA,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100908,163229,20100913,20000.00,110.944,,P,,,20100908,221326,1.00 20E1C3AA7750B828,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100908,163946,20100913,10000.00,87.023,6.653,,,,20100908,221326,1.00 7A19CAA76A7E03D1,S,920496FA9,VAN ALSTYNE TEX INDPT SCH DIST ,20010315,5.000,20270815,,,20100908,163800,20100913,750000.00,105.920,1.850,,,,20100908,221326,1.00 B808E06F1C7A4F2A,D,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20100908,163007,20100913,20000.00,106.820,,P,,,20100908,221326,1.00 332AEE30482F0D05,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100908,163011,20100913,55000.00,98.630,,P,,,20100908,221326,1.00 90D64D52EF04456F,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100908,163017,20100913,5000.00,13.180,,S,,,20100908,221326,1.00 7EDB750DF0061BC9,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100908,163025,20100913,10000.00,109.980,,P,,,20100908,221326,1.00 4A628B3A0F84C493,S,130684ZK2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.625,20141001,,,20100908,164137,20100913,5000.00,105.290,2.250,,,,20100908,221326,1.00 EB15F253E0FB1D13,S,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100908,164132,20100913,10000.00,101.993,4.439,,,,20100908,221326,1.00 4F800758D63A70E1,P,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100908,164134,20100913,85000.00,111.080,1.480,,,,20100908,221326,1.00 3EEEB5C693A2EF9E,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100908,164019,20100913,55000.00,102.473,0.950,,,,20100908,221326,1.00 2615CFA009A24DFD,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100908,164019,20100913,55000.00,102.596,0.850,,,,20100908,221326,1.00 7238BF16ABA17166,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100908,164134,20100913,85000.00,111.580,,,,,20100908,221326,1.00 99888CA664AC6B90,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100908,163622,20100913,50000.00,104.750,,,,,20100908,221326,1.00 7493CE8E6D49115B,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164031,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 C5F16D57D0DE9BB9,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100908,163900,20100913,480000.00,36.387,,S,,,20100908,221326,1.00 B8EB7770F71FF78D,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20100908,160705,20100913,15000.00,107.504,3.004,,,,20100908,221326,1.00 A06BDC6C656F3DCA,S,106056DQ4,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.600,20130901,,,20100908,164107,20100913,20000.00,102.935,3.050,,,,20100908,221326,1.00 B21ABF2B4D025C41,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100908,164113,20100913,20000.00,103.800,4.118,,,,20100908,221326,1.00 FA06853FAFB52AF4,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100908,164009,20100913,55000.00,100.645,2.911,,,,20100908,221326,1.00 A3037F97AF45C3D9,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100908,164109,20100913,50000.00,101.568,0.890,,,,20100908,221326,1.00 F05E2F768C170773,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100908,164139,20100908,20000.00,106.000,6.224,,,,20100908,221326,1.00 D968E541B7D713DB,S,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100908,164143,20100913,20000.00,104.996,2.700,,,,20100908,221326,1.00 DED70F7B2F0FC984,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,,20171115,,,20100908,163811,20100913,50000.00,58.689,,S,,,20100908,221326,1.00 6BEB8F64BA9AD260,P,83710DSU3,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20161101,,,20100908,163959,20100913,50000.00,111.806,1.595,,,,20100908,221326,1.00 A65085DB5EEF9D12,S,151645CZ9,CENTER POINT TEX INDPT SCH BLDG,20010915,5.125,20270815,,,20100908,163800,20100913,615000.00,103.026,1.800,,,,20100908,221326,1.00 08DD61989B028C3B,D,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100908,164133,20100913,20000.00,104.996,,,,,20100908,221326,1.00 AF04B961CB308F77,D,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20100908,163800,20100913,250000.00,101.081,,,,,20100908,221326,1.00 0815720F2D37FA6C,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100908,164158,20100913,10000.00,102.500,4.263,,,,20100908,221326,1.00 0FF6C701B1F097AB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100908,164159,20100910,10000.00,103.150,4.239,,,,20100908,221326,1.00 446F17878BCF14D9,P,57604PMK7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20150801,,,20100908,164130,20100913,25000.00,118.535,1.544,,,,20100908,221326,1.00 38FE265EC94E37F9,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100908,164145,20100913,10000.00,100.000,5.300,,,,20100908,221326,1.00 29E4369772AFA5B7,S,44316PAX9,HOWELLS NEB REF,20101012,1.700,20150801,Y,,20100908,134039,20101012,20000.00,99.500,1.809,,,Y,20100908,221326,1.00 598F95DDC1A0FAF8,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100908,164000,20100913,125000.00,102.987,0.503,,,,20100908,221326,1.00 57F4E79E9BBA20C9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100908,164151,20100913,20000.00,96.400,5.311,,,,20100908,221326,1.00 6CE5DC0AE43453BB,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,164200,20100913,25000.00,109.553,2.752,,,,20100908,221326,1.00 EEB80BFC11ED499F,S,727016BM8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,5.000,20240801,,,20100908,164147,20100913,70000.00,112.500,3.360,,,,20100908,221326,1.00 AE9A3245F2B236FD,S,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100908,164110,20100913,90000.00,92.036,5.850,,,,20100908,221326,1.00 6DA1371D53B2C5E6,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100908,163900,20100913,100000.00,105.855,1.742,,,,20100908,221326,1.00 6D2E9EBA84D5D7BF,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100908,163500,20100913,1MM+,86.166,2.050,,,,20100908,221326,1.00 8E9BB2C6888170AA,D,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100908,163900,20100913,15000.00,98.795,,P,,,20100908,221326,1.00 0E6B2686B9E3AD9E,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100908,163236,20100913,1MM+,85.979,,,,,20100908,221326,1.00 55512C50B3AA05F8,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100908,163954,20100913,50000.00,100.150,4.954,,,,20100908,221326,1.00 471F487A7EFBD504,S,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,,,20100908,164157,20100913,265000.00,100.463,3.210,,,,20100908,221326,1.00 EA633A54D85C511A,P,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100908,163900,20100913,125000.00,108.949,0.763,,,,20100908,221326,1.00 F700D3E7E2ACA565,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100908,163822,20100913,400000.00,109.296,,S,,,20100908,221326,1.00 353E8F995ABB6A5B,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,164212,20100913,10000.00,100.000,4.997,,,,20100908,221326,1.00 BDA623F4F1EED8EF,S,889481KU0,TOLLAND CONN ,20041201,3.600,20151201,,,20100908,164000,20100913,50000.00,109.838,1.200,,,,20100908,221326,1.00 F4B5EBDF99E4FF7A,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100908,164216,20100913,5000.00,103.433,3.944,,,,20100908,221326,1.00 21F1AEF19F1A76ED,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100908,164006,20100913,10000.00,98.300,,P,,,20100908,221326,1.00 B70E35FA07B68149,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100908,164221,20100913,15000.00,100.300,4.437,,,,20100908,221326,1.00 9A4C63B951F514C1,P,297674FK4,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.450,20140901,,,20100908,164056,20100913,40000.00,100.125,4.415,,,,20100908,221326,1.00 834D16154A8D0995,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100908,163918,20100915,5000.00,100.500,5.201,,,,20100908,221326,1.00 4656F4EAE284764F,S,925088PB6,VERONA WIS TAXABLE-CORP PUR-SER B,20100505,4.750,20200501,,,20100908,164219,20100913,10000.00,101.993,4.439,,,,20100908,221326,1.00 69FA935ACBC2A728,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100908,164151,20100913,20000.00,96.634,,,,,20100908,221326,1.00 EDFC94F7231C3E3A,S,956882NM2,WEST WINDSOR PLAINSBORO N J ,20080317,4.000,20270315,,,20100908,163955,20100913,710000.00,103.945,3.400,,,,20100908,221326,1.00 80035E4829A22499,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100908,164223,20100913,5000.00,99.410,4.538,,,,20100908,221326,1.00 9C559F24B5697C7C,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100908,164049,20100913,100000.00,111.514,,S,,,20100908,221326,1.00 A5CB8B9C108351E0,D,571472BL2,MARQUETTE CNTY WIS REF,20090601,3.900,20170401,,,20100908,164030,20100913,155000.00,109.390,,P,,,20100908,221326,1.00 266B85F86D945F3F,D,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100908,164040,20100913,5000.00,112.890,,S,,,20100908,221326,1.00 9C87D4C73F8E241D,D,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100908,164052,20100913,5000.00,110.890,,P,,,20100908,221326,1.00 69445C484F230FF2,D,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100908,164129,20100913,5000.00,103.340,,P,,,20100908,221326,1.00 0505CB00BE831966,D,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100908,164143,20100913,500000.00,104.193,,S,,,20100908,221326,1.00 CDB3E45BC46BCDB0,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100908,164118,20100913,25000.00,102.877,,,,,20100908,221326,1.00 C6632A6695E19448,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100908,164116,20100913,25000.00,103.127,,,,,20100908,221326,1.00 50B669C1281C2AE8,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,164202,20100921,500000.00,105.591,,,,,20100908,221326,1.00 2C26F8F39F63A076,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100908,164226,20100913,10000.00,105.205,4.095,,,,20100908,221326,1.00 BB4886AADA5F6735,D,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100908,163258,20100913,5000.00,97.928,,P,,,20100908,221326,1.00 2B4EDAE278B72795,P,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100908,164232,20100913,15000.00,103.000,3.477,,,,20100908,221326,1.00 26658F8A035983E7,S,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20100908,164228,20100913,35000.00,104.950,5.578,,,,20100908,221326,1.00 3660BCB734117EF5,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100908,164217,20100913,100000.00,49.163,4.828,,,,20100908,221326,1.00 1DB32E6AE35FC2E9,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20100908,163945,20100913,50000.00,107.710,,S,,,20100908,221326,1.00 810A703513D72767,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100908,163856,20100913,5000.00,105.157,,P,,,20100908,221326,1.00 F5076EC7D4CF99A2,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100908,163856,20100913,15000.00,111.062,,P,,,20100908,221326,1.00 9EA224C5F964D82A,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100908,163804,20100913,5000.00,104.500,,,,,20100908,221326,1.00 C5CF50A9675A5B9A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,164237,20100916,5000.00,101.750,4.580,,,,20100908,221326,1.00 17563A7024BFF92F,P,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100908,164240,20100913,10000.00,102.000,3.785,,,,20100908,221326,1.00 A67F609892401243,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100908,164201,20100913,250000.00,108.499,3.637,,,,20100908,221326,1.00 89B2437BF69CEBFE,D,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20100908,164233,20100913,35000.00,104.750,,,,,20100908,221326,1.00 BDEED855EA61BD73,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100908,110000,20100910,25000.00,102.000,2.331,,,,20100908,221326,1.00 A7B254C7BF45598A,S,121403VC0,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20270801,,,20100908,163700,20100913,750000.00,108.216,2.050,,,,20100908,221326,1.00 E10BCF11E5E444F8,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100908,163856,20100913,5000.00,100.561,,P,,,20100908,221326,1.00 97B404F394000AFB,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100908,164244,20100913,10000.00,100.000,3.699,,,,20100908,221326,1.00 4E9B12229899EBE0,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100908,163856,20100913,20000.00,107.329,,P,,,20100908,221326,1.00 DB75BEAFB18145E6,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100908,164239,20100913,50000.00,110.457,0.500,,,,20100908,221326,1.00 1C1BC1AC2A644DB8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164144,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 350E947C2D4F9FF6,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100908,164156,20100913,20000.00,99.500,4.052,,,,20100908,221326,1.00 A004CB6E7ADE5CAA,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100908,164213,20100913,15000.00,102.094,3.384,,,,20100908,221326,1.00 C58CC04A76383B45,D,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100908,164107,20100913,5000.00,105.340,,S,,,20100908,221326,1.00 0E85A4F5D199DE46,D,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100908,163827,20100913,245000.00,108.260,,S,,,20100908,221326,1.00 838B0F490393B94B,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,164248,20100913,25000.00,113.841,3.353,,,,20100908,221326,1.00 CD4A25344945411D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,164233,20100913,50000.00,16.980,6.234,,,,20100908,221326,1.00 FBD49943300C6401,S,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100908,164225,20100913,20000.00,107.955,0.738,,,,20100908,221326,1.00 338F82CA7ECD0B31,S,297674FK4,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.450,20140901,,,20100908,164101,20100913,40000.00,101.625,4.003,,,,20100908,221326,1.00 4A782B2B9D5F20B7,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100908,163910,20100913,45000.00,100.000,4.999,,,,20100908,221326,1.00 A7C830D96FCADADC,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100908,164113,20100913,20000.00,98.375,5.751,,,,20100908,221326,1.00 36ACCDEAA1AC68E3,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100908,164200,20100913,100000.00,72.000,8.520,,,,20100908,221326,1.00 9BFB863F257EEAB0,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100908,164225,20100913,20000.00,107.855,,,,,20100908,221326,1.00 7A6BDC6DE29B539C,P,346424SW5,FORNEY TEX INDPT SCH DIST ,20060115,4.250,20230815,,,20100908,164301,20100913,10000.00,104.850,3.177,,,,20100908,221326,1.00 9A23DDF6487E02FB,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100908,164255,20100913,5000.00,98.429,5.320,,,,20100908,221326,1.00 400FA13FD68E906E,S,984368MR8,YAKIMA CNTY WASH SCH DIST NO 7 TAXABLE-SER B-QUALIFIED SCH,20100927,4.557,20251201,Y,,20100908,163726,20100927,250000.00,100.000,4.556,,,,20100908,221326,1.00 359A7F4EDCBBCE07,S,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20100908,164011,20100913,75000.00,108.300,0.900,,,,20100908,221326,1.00 071F9584CCE8EB67,P,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20100908,164300,20100913,50000.00,108.199,2.724,,,,20100908,221326,1.00 BCC3272CEE08A48F,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100908,164234,20100913,50000.00,110.744,3.750,,,,20100908,221326,1.00 46A4AC57E84256FC,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100908,160722,20100914,25000.00,101.261,,,,,20100908,221326,1.00 BCEF7373F6AC9448,S,44316PAZ4,HOWELLS NEB REF,20101012,2.250,20170801,Y,,20100908,134042,20101012,20000.00,99.375,2.350,,,Y,20100908,221326,1.00 B227CF1118FC3170,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100908,164254,20100915,15000.00,82.524,7.600,,,,20100908,221326,1.00 6E8469D0D630D158,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100908,163701,20100913,100000.00,98.163,3.924,,,,20100908,221326,1.00 BA0F426668862EF7,P,826642GY0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20201001,,,20100908,164303,20100913,100000.00,97.703,4.664,,,,20100908,221326,1.00 FF73B09FCCCAFEA7,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100908,164239,20100913,50000.00,16.770,,,,,20100908,221326,1.00 57301230186B6586,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100908,164248,20100913,25000.00,113.641,,,,,20100908,221326,1.00 8BF4C3A3721269C3,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100908,160722,20100914,25000.00,101.321,,,,,20100908,221326,1.00 433F44CBBEC6DA4E,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100908,164000,20100913,20000.00,83.044,,P,,,20100908,221326,1.00 FB6B71C048EC7CDD,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100908,143453,20100913,55000.00,114.374,,,,,20100908,221326,1.00 0EDB5A456AB1EB63,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20100908,164300,20100913,20000.00,109.553,2.752,,,,20100908,221326,1.00 781415BA0A589010,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100908,164308,20100913,10000.00,98.400,5.176,,,,20100908,221326,1.00 A2AFDF149603C30A,P,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100908,164200,20100909,20000.00,100.500,4.196,,,,20100908,221326,1.00 673A187F096A2C6E,S,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100908,164240,20100913,25000.00,101.500,4.708,,,,20100908,221326,1.00 10CBA45141D85B8A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100908,164301,20100913,25000.00,97.250,5.229,,,,20100908,221326,1.00 B2D935AFF1C6DF07,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100908,164257,20100915,25000.00,100.000,3.500,,,Y,20100908,221326,1.00 FC61A28FB4399F00,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,164300,20100913,80000.00,104.635,2.050,,,,20100908,221326,1.00 00BB7A0F2D5A57C9,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100908,164317,20100913,5000.00,103.750,6.075,,,,20100908,221326,1.00 C3C70156786DDD2B,S,130684SY0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20110601,,,20100908,164310,20100913,250000.00,103.140,0.601,,,,20100908,221326,1.00 77F37D154BA56B92,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,164310,20100913,30000.00,95.671,4.750,,,,20100908,221326,1.00 F47B09DDDCE7D952,P,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100908,163800,20100913,75000.00,103.500,4.738,,,,20100908,221326,1.00 EC5A8948E5F38D28,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100908,164046,20100913,70000.00,82.000,7.972,,,,20100908,221326,1.00 A3420D0FCE207F9B,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100908,164301,20100913,25000.00,98.250,,,,,20100908,221326,1.00 45A5B77F8D24A1BA,D,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100908,164203,20100913,20000.00,98.559,,,,,20100908,221326,1.00 A6230A3EF77B8A87,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100908,163917,20100913,370000.00,107.128,,S,,,20100908,221326,1.00 3B085FE37D5A966B,P,051531BT7,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.500,20260401,,,20100908,164300,20100913,10000.00,96.750,4.799,,,,20100908,221326,1.00 811EDCF051420AEE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100908,164320,20100913,5000.00,106.500,3.620,,,,20100908,221326,1.00 0C5A7BA81CA772E6,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100908,164321,20100913,5000.00,104.072,4.474,,,,20100908,221326,1.00 A59CC4F748DD7335,S,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100908,164320,20100913,15000.00,103.662,3.000,,,,20100908,221326,1.00 FDEB620228C063D2,S,546266HE0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.450,20101201,,,20100908,164321,20100913,100000.00,100.681,0.302,,,,20100908,221326,1.00 38A9FB020C0914DD,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100908,164100,20100913,365000.00,31.287,,,,,20100908,221326,1.00 2766D8642C3CA64B,S,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100908,164200,20100909,20000.00,101.737,3.703,,,,20100908,221326,1.00 306D1260E76A3CCF,S,777889DY9,ROSEVILLE MICH BLDG AUTH REF,20060920,5.000,20101001,,,20100908,164257,20100913,50000.00,100.190,1.171,,,,20100908,221326,1.00 3B8ED543CB837013,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,164320,20100913,30000.00,85.736,7.009,,,,20100908,221326,1.00 73FC44F81440A9B0,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100908,164225,20100913,20000.00,107.855,,,,,20100908,221326,1.00 B8621D628AFC2FCC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100908,164320,20100913,30000.00,86.603,,,,,20100908,221326,1.00 037993309959925C,S,852189CJ6,SPURGER TEX INDPT SCH DIST 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A71CB7F92CD52AFD,P,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20100908,163113,20100913,175000.00,113.332,2.050,,,,20100908,221326,1.00 D1DAAFC848B4F632,P,17131MCW5,CHULA VISTA CALIF ELEM SCH REF,19930917,5.250,20120902,,,20100908,164344,20100913,25000.00,101.425,3.228,,,,20100908,221326,1.00 F65D466D7797AEAC,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20100908,163317,20100913,25000.00,105.070,,P,,,20100908,221326,1.00 32C010E6C2650EDF,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100908,164336,20100909,25000.00,103.879,0.401,,,,20100908,221326,1.00 0FF1F8FAFC443988,S,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100908,164340,20100909,25000.00,105.724,0.400,,,,20100908,221326,1.00 184C642411197646,S,254845FY1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20181001,,,20100908,164200,20100913,100000.00,119.655,2.310,,,,20100908,221326,1.00 7A2BD156E23B9439,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,164329,20100913,90000.00,103.850,5.186,,,,20100908,221326,1.00 37641D2A17E80CA2,P,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100908,164312,20100913,400000.00,115.321,0.970,,,,20100908,221326,1.00 733D9F73BB2F0184,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100908,164149,20100913,15000.00,109.708,1.940,,,,20100908,221326,1.00 7F5045B806A9BE37,S,454806DA5,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.780,20270701,,,20100908,164336,20100913,5000.00,99.501,4.823,,,,20100908,221326,1.00 36D7E9B473CC0CFC,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164238,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 87B9B8ACB257C676,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100908,164347,20100913,45000.00,108.528,3.480,,,,20100908,221326,1.00 A721E490CCF02640,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100908,164238,20100913,75000.00,98.050,4.410,,,,20100908,221326,1.00 7D9897E5F4BEE372,S,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100908,164309,20100913,75000.00,101.500,4.708,,,,20100908,221326,1.00 3D47A40E4DB92E64,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100908,164301,20100913,25000.00,98.250,,,,,20100908,221326,1.00 80544E4F31EDA623,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100908,164347,20100913,45000.00,106.652,,,,,20100908,221326,1.00 ACF638F5DA11E05C,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100908,164343,20100913,175000.00,102.000,4.169,,,,20100908,221326,1.00 57180CA3BCA9519D,P,7087925N2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20130401,,,20100908,164346,20100913,25000.00,99.000,4.770,,,,20100908,221326,1.00 3C0206FDAB5A66E5,S,682210CA5,ONALASKA TEX INDPT SCH DIST ,20011201,5.375,20320215,,,20100908,164300,20100913,20000.00,104.635,2.050,,,,20100908,221326,1.00 5B1D29BDD6A88270,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,164402,20100913,5000.00,99.875,4.758,,,,20100908,221326,1.00 D1A11616F5E1D2A2,P,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20100908,164200,20100913,50000.00,103.275,0.860,,,,20100908,221326,1.00 BD96C30F25A877E7,S,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20100908,164400,20100913,5000.00,104.395,2.690,,,,20100908,221326,1.00 496493925491CDA0,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100908,164404,20100913,100000.00,105.906,3.224,,,,20100908,221326,1.00 46B6E91A6578D152,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100908,164312,20100913,400000.00,115.321,0.970,,,,20100908,221326,1.00 7F468A8289922C48,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100908,164350,20100913,25000.00,97.810,5.220,,,,20100908,221326,1.00 D6E884E86B94A168,S,7832432F4,RUTHERFORD CNTY TENN ,20041201,3.750,20110401,,,20100908,164324,20100913,500000.00,101.891,0.306,,,,20100908,221326,1.00 92AF6BFA5858F361,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100908,164300,20100913,75000.00,107.900,1.092,,,,20100908,221326,1.00 748634B1C52CF602,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100908,164404,20100913,100000.00,106.406,,,,,20100908,221326,1.00 0772220962B10D1C,D,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100908,164312,20100913,400000.00,115.321,,,,,20100908,221326,1.00 AD87A7F10993E13F,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100908,164227,20100913,10000.00,109.402,,,,,20100908,221326,1.00 785FDFF944985A80,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100908,162900,20100915,25000.00,101.799,4.026,,,,20100908,221326,1.00 8352AEED14146BAC,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,164408,20100913,10000.00,101.000,4.246,,,,20100908,221326,1.00 2D6FF4FFB9C8FA9C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,164410,20100913,25000.00,98.500,4.896,,,,20100908,221326,1.00 5DBB29C2CF4BDC5F,S,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100908,164000,20100913,100000.00,107.492,1.810,,,,20100908,221326,1.00 5073576CD99AFA1D,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100908,164114,20100913,40000.00,97.500,5.189,,,,20100908,221326,1.00 3D28D7C04CB1EF10,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100908,164340,20100915,200000.00,99.000,3.705,,,,20100908,221326,1.00 453F6FA9BE56C4B2,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100908,164200,20100913,175000.00,103.517,0.586,,,,20100908,221326,1.00 DCCBC8820DF6FDAB,P,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20100908,164000,20100913,100000.00,102.055,0.662,,,,20100908,221326,1.00 C2FAF06CF9FAF07F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,164400,20100913,15000.00,103.850,5.186,,,,20100908,221326,1.00 A57ECD2A97C668DA,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100908,164416,20100913,10000.00,89.340,5.650,,,,20100908,221326,1.00 C6886CF3705789EF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,164409,20100913,5000.00,105.402,4.559,,,,20100908,221326,1.00 2E46038DBC5EAAEC,P,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100908,164422,20100913,30000.00,104.000,2.550,,,,20100908,221326,1.00 F2FB9EEB3E7C4759,D,040580DK5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20200701,,,20100908,164346,20100913,100000.00,111.389,,P,,,20100908,221326,1.00 5B0AFB482A52D6DE,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100908,164131,20100913,540000.00,82.000,7.972,,,,20100908,221326,1.00 AD4C4250E1DE9563,S,44316PBA8,HOWELLS NEB REF,20101012,2.450,20180801,Y,,20100908,134051,20101012,20000.00,99.375,2.539,,,Y,20100908,221326,1.00 7F8E73376C7CACF1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,164409,20100913,5000.00,103.083,,,,,20100908,221326,1.00 CD733533B472DFFA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,164400,20100913,5000.00,103.083,,,,,20100908,221326,1.00 B6423E5CC6257A67,D,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100908,163939,20100913,100000.00,109.794,,S,,,20100908,221326,1.00 5DBDFFD38213379A,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100908,164428,20100910,10000.00,100.000,4.998,,,,20100908,221326,1.00 26A52E7A2F75B693,S,206273YT5,CONCORD MASS MUN PURP LN,20090315,4.000,20220315,,,20100908,164120,20100913,315000.00,109.970,2.681,,,,20100908,221326,1.00 1F983C684A1219EB,D,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100908,164327,20100913,15000.00,100.049,,,,,20100908,221326,1.00 1F7B71F691AB8D36,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20100908,164433,20100913,55000.00,101.559,5.065,,,,20100908,221326,1.00 D6B750DBA55A084E,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100908,164426,20100913,15000.00,100.000,4.999,,,,20100908,221326,1.00 EFB8D3045CAD0FDE,P,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100908,164427,20100913,150000.00,97.145,4.294,,,,20100908,221326,1.00 8110050A8F544CDE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100908,164444,20100913,10000.00,102.000,4.183,,,,20100908,221326,1.00 687B68E683761759,P,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100908,164356,20100913,10000.00,103.727,-21.488,,,,20100908,221326,1.00 291EC07E07F37A46,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100908,164406,20100913,5000.00,87.050,7.236,,,,20100908,221326,1.00 4CB4C83F95E787F9,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100908,164415,20100913,15000.00,89.089,2.967,,,,20100908,221326,1.00 5231503FF8F7AA19,P,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20100908,164422,20100913,25000.00,101.056,3.691,,,,20100908,221326,1.00 B47BAA22719C0A41,P,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100908,164432,20100913,50000.00,105.395,4.280,,,,20100908,221326,1.00 112D947C492063E2,P,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20100908,164000,20100913,100000.00,107.300,1.839,,,,20100908,221326,1.00 BD56F2A329B49B6A,S,365415DP0,GARDEN RIDGE TEX CTFS OBLIG,20050301,4.250,20250215,,,20100908,164419,20100913,100000.00,104.233,2.940,,,,20100908,221326,1.00 DA8128A749EE14BC,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100908,164433,20100913,30000.00,105.762,3.670,,,,20100908,221326,1.00 884CA94EF1A04E12,P,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100908,164446,20100913,20000.00,97.441,10.799,,,,20100908,221326,1.00 F99ADE2A5042B1CF,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100908,164301,20100913,40000.00,124.895,2.455,,,,20100908,221326,1.00 32983E7C7338C9F5,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164353,20100913,15000.00,81.500,7.004,,,,20100908,221326,1.00 C889AD49C76A80D7,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100908,164450,20100910,10000.00,98.819,4.700,,,,20100908,221326,1.00 9F7B51ED5A79618F,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100908,164451,20100913,100000.00,118.070,1.811,,,,20100908,221326,1.00 DDC04FF437965BAF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,164421,20100913,730000.00,103.600,5.256,,,,20100908,221326,1.00 94D11A85C0A88B61,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20100908,163948,20100913,50000.00,107.460,,P,,,20100908,221326,1.00 1432CB92D84F976C,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100908,163849,20100913,50000.00,98.000,0.089,,,,20100908,221326,1.00 1C8E5861BA44AEEA,P,61687LAZ8,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.250,20140815,,,20100908,164339,20100913,50000.00,100.010,5.205,,,,20100908,221326,1.00 A6B63CB3C6BE24F4,P,67919PAR4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.250,20140401,,,20100908,164443,20100913,950000.00,113.706,0.700,,,,20100908,221326,1.00 D7264F5866877BF7,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100908,164309,20100913,15000.00,94.946,5.378,,,,20100908,221326,1.00 EFF0458028A113C4,P,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20100908,164402,20100913,50000.00,107.460,1.562,,,,20100908,221326,1.00 E282F440E6171310,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,164446,20100913,25000.00,109.518,2.910,,,,20100908,221326,1.00 6BA56C23922B4A80,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20100908,163819,20100913,50000.00,100.280,1.002,,,,20100908,221326,1.00 F718F252FC755EA1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,164456,20100913,25000.00,104.250,5.618,,,,20100908,221326,1.00 6E39D78B296DD36C,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,,20171115,,,20100908,164455,20100913,50000.00,57.939,7.756,,,,20100908,221326,1.00 BE6D0A34ED3C9C03,S,469383VA8,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20201001,,,20100908,164455,20100913,25000.00,107.923,1.200,,,,20100908,221326,1.00 5E0726CF6E5BE1A6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100908,115139,20100913,30000.00,48.866,4.749,,,,20100908,221326,1.00 06EFC0D293D74CE7,P,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100908,164436,20100913,175000.00,116.713,1.496,,,,20100908,221326,1.00 1AEF9518D34293C9,S,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100908,164402,20100909,500000.00,99.980,0.327,,,,20100908,221326,1.00 61103249A3B53614,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,164403,20100913,250000.00,98.815,,,,,20100908,221326,1.00 A95859DA396D836C,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100908,164502,20100913,5000.00,107.499,3.957,,,,20100908,221326,1.00 9DCF0DC99E5FA12A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,164502,20100913,10000.00,99.875,4.758,,,,20100908,221326,1.00 1C164995DC2DBF2A,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100908,164505,20100913,10000.00,105.690,4.102,,,,20100908,221326,1.00 913987F507F317B7,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100908,163635,20100913,5000.00,87.250,,,,,20100908,221326,1.00 A066A9A8F90363AF,S,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20100908,164400,20100913,60000.00,109.873,1.000,,,,20100908,221326,1.00 309CDE96D8D2B568,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,164441,20100913,15000.00,99.993,5.000,,,,20100908,221326,1.00 507E13BA82232AEA,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100908,164340,20100913,20000.00,97.300,5.977,,,,20100908,221326,1.00 E80B2CFC82C1FE4E,S,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100908,164421,20100913,100000.00,101.555,4.450,,,,20100908,221326,1.00 33C2BEA16E3AAEF1,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100908,164339,20100913,50000.00,96.250,5.425,,,,20100908,221326,1.00 78966C9EFA9E9EFD,D,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100908,164404,20100913,100000.00,100.691,,P,,,20100908,221326,1.00 7DCF67F6DBA280E9,D,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20100908,164300,20100913,15000.00,99.795,,S,,,20100908,221326,1.00 21B28BCD7873CBBF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100908,164458,20100913,50000.00,109.075,3.269,,,,20100908,221326,1.00 8DDE44BBB8F69F18,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,164515,20100913,20000.00,100.000,4.705,,,,20100908,221326,1.00 082C7E752A3FB7E9,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100908,164441,20100913,15000.00,98.118,,,,,20100908,221326,1.00 002C1DA7F7F89676,S,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20100908,164520,20100913,10000.00,100.838,2.873,,,,20100908,221326,1.00 36CF68E1855F49F7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100908,164450,20100913,15000.00,103.850,5.186,,,,20100908,221326,1.00 EE3B49088E43DBD1,S,61687LAZ8,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.250,20140815,,,20100908,164344,20100913,50000.00,101.510,1.642,,,,20100908,221326,1.00 CE1205AAC559F477,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,164514,20100913,25000.00,112.205,3.384,,,,20100908,221326,1.00 53A2489174B2C4CC,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100908,164442,20100913,100000.00,118.070,,,,,20100908,221326,1.00 18531EB7F7DDF02C,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100908,164525,20100913,10000.00,117.288,,,,,20100908,221326,1.00 81A53EFA3E4CB5B5,P,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100908,164300,20100913,50000.00,106.104,2.850,,,,20100908,221326,1.00 33E5589474644CD0,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100908,164530,20100913,10000.00,117.288,1.927,,,,20100908,221326,1.00 E0FBE833F0807557,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100908,164441,20100913,15000.00,118.951,3.259,,,,20100908,221326,1.00 281CE2B7A35FDA34,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100908,164444,20100913,15000.00,104.033,1.055,,,,20100908,221326,1.00 0A81CAE93AFC8D52,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100908,163251,20100913,50000.00,101.271,,,,,20100908,221326,1.00 373365CC6DFF9E0E,D,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20100908,164239,20100913,25000.00,101.676,,,,,20100908,221326,1.00 5B0DE243FFE1B578,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,164248,20100909,295000.00,102.564,,,,,20100908,221326,1.00 BC8C9C7794DC004E,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20100908,164428,20100913,100000.00,114.356,,P,,,20100908,221326,1.00 8D3F50A34368953F,D,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20100908,164500,20100913,100000.00,109.052,,P,,,20100908,221326,1.00 83246E5BD8986205,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100908,164444,20100913,5000.00,112.260,,S,,,20100908,221326,1.00 BE3463C58A8DEA5A,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100908,163506,20100913,10000.00,109.121,,P,,,20100908,221326,1.00 4B2D1A19ADCBBDFE,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100908,163531,20100913,10000.00,110.121,,S,,,20100908,221326,1.00 C0B29830E7ACAF8B,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100908,163537,20100909,30000.00,114.365,,P,,,20100908,221326,1.00 D8ACC62ADEF93EDA,S,447025DQ7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20101001,,,20100908,164444,20100913,100000.00,100.186,0.275,,,,20100908,221326,1.00 6B5C7F722204C04A,S,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100908,164300,20101001,100000.00,104.437,4.100,,,,20100908,221326,1.00 7B9B067800916B7E,S,44316PBB6,HOWELLS NEB REF,20101012,2.650,20190801,Y,,20100908,134055,20101012,20000.00,100.000,2.650,,,Y,20100908,221326,1.00 9047C51F170FB1A8,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100908,164500,20100913,100000.00,120.445,3.504,,,,20100908,221326,1.00 8840F11289322D1E,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100908,164540,20100913,25000.00,105.110,4.230,,,,20100908,221326,1.00 AB9A222F14527972,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20100908,164540,20100913,5000.00,104.800,1.238,,,,20100908,221326,1.00 0BD2D493E92BEB09,P,495278E90,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20101201,,,20100908,164536,20100913,25000.00,100.258,2.771,,,,20100908,221326,1.00 2DC77A120A7A8A8C,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,164536,20100921,10000.00,101.628,5.653,,,,20100908,221326,1.00 376F18BA48659E8D,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,164522,20100913,75000.00,112.495,0.500,,,,20100908,221326,1.00 C3073C3ADFF3C54B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100908,164530,20100913,10000.00,105.371,5.450,,,,20100908,221326,1.00 360CD89CB2642A7B,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100908,164538,20100913,25000.00,92.668,6.603,,,,20100908,221326,1.00 DAA0A473CF4ED06E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,164544,20100916,25000.00,102.700,5.078,,,,20100908,221326,1.00 9CF60D9988E7ACD1,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20100908,164425,20100913,35000.00,102.190,1.050,,,,20100908,221326,1.00 9DF2B4E4E031222F,S,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20100908,164426,20100913,35000.00,102.304,0.950,,,,20100908,221326,1.00 87B9712F310BA544,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100908,164522,20100913,75000.00,112.346,,,,,20100908,221326,1.00 6942585D977ECA39,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100908,121751,20100913,20000.00,106.503,4.121,,,,20100908,221326,1.00 48B2C7EA650DCB72,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100908,164546,20100913,5000.00,100.000,4.705,,,,20100908,221326,1.00 181B997CB9E19E2E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,164155,20100913,35000.00,96.300,5.257,,,,20100908,221326,1.00 9D3B8B51480399D0,S,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20100908,164544,20100913,25000.00,102.398,1.001,,,,20100908,221326,1.00 5E9BE969B15759DD,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100908,164542,20100913,25000.00,106.436,1.250,,,,20100908,221326,1.00 25B43154B315F959,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100908,164543,20100913,20000.00,117.993,2.439,,,,20100908,221326,1.00 02AB95DCA9A5BB93,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100908,164541,20100913,100000.00,98.780,5.145,,,,20100908,221326,1.00 70B16907E89D3211,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100908,164542,20100913,25000.00,105.686,,,,,20100908,221326,1.00 69903C3D39B11121,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100908,164543,20100913,20000.00,116.118,,,,,20100908,221326,1.00 F0487E0046A6BB30,S,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20100908,164550,20100913,1000000.00,111.059,2.130,,,,20100908,221326,1.00 CD8426357EC78BCF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100908,164543,20100913,100000.00,39.257,5.616,,,,20100908,221326,1.00 F5E12C8D5DC3B3E2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,164400,20100913,110000.00,93.656,5.187,,,,20100908,221326,1.00 2FEBEC1207878743,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100908,164555,20100913,1MM+,103.000,5.296,,,,20100908,221326,1.00 E85752B4A6B594A1,D,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100908,161900,20100913,75000.00,104.374,,,,,20100908,221326,1.00 096DB49FDDB5D3E7,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,164454,20100913,150000.00,98.440,,,,,20100908,221326,1.00 B1F5288D7FB5613C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,164437,20100913,150000.00,98.500,,,,,20100908,221326,1.00 E5C17A0F709D82B4,P,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20100908,164433,20100913,15000.00,97.050,5.021,,,,20100908,221326,1.00 1C08AA2E6AD6CB4A,S,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100908,164527,20100913,100000.00,101.555,4.450,,,,20100908,221326,1.00 912912D87459467B,S,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100908,164524,20100913,200000.00,100.187,0.255,,,,20100908,221326,1.00 DC969916468FC2C5,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,164608,20100913,20000.00,101.000,4.076,,,,20100908,221326,1.00 BAE3FF1707E83B77,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100908,164600,20100913,20000.00,103.049,3.112,,,,20100908,221326,1.00 EAB16F9DE0D83027,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100908,164119,20100913,10000.00,109.742,2.090,,,,20100908,221326,1.00 C2352723107D689D,P,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20100908,164609,20100913,25000.00,89.300,2.936,,,,20100908,221326,1.00 271AC4C05CAD0BE9,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100908,164552,20100913,15000.00,102.350,4.413,,,,20100908,221326,1.00 BA33E7CB25C0405B,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100908,164352,20100922,200000.00,100.766,,,,,20100908,221326,1.00 D18F574C3AC71A49,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,164443,20100913,110000.00,93.716,,,,,20100908,221326,1.00 9601FA55F725A808,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100908,163833,20100913,85000.00,108.380,1.459,,,,20100908,221326,1.00 4DB94064006A289C,P,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20100908,164350,20100913,110000.00,106.775,0.654,,,,20100908,221326,1.00 2FAA25618988EB37,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100908,164400,20100913,1MM+,106.995,,,,,20100908,221326,1.00 3FBBEC7BC2E99A54,P,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20100908,164609,20100913,10000.00,100.320,4.020,,,,20100908,221326,1.00 DAA10F3737D39465,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100908,164611,20100913,5000.00,99.986,5.501,,,,20100908,221326,1.00 33392714284268D3,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,164132,20100913,25000.00,102.081,2.500,,,,20100908,221326,1.00 1C14D6B64F5EB84E,S,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,164615,20100913,45000.00,100.802,4.134,,,,20100908,221326,1.00 8C244CB674F3BFCE,P,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20100908,164617,20100913,10000.00,99.189,8.115,,,,20100908,221326,1.00 C99662D9CB02C14D,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100908,164301,20100913,170000.00,82.000,7.972,,,,20100908,221326,1.00 DB9A4C9233B07E27,D,80655PAP9,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.500,20250115,,,20100908,164615,20100913,45000.00,99.065,,,,,20100908,221326,1.00 8597784FD8690059,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100908,164614,20100913,30000.00,107.377,2.338,,,,20100908,221326,1.00 20F67928AE795DAC,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100908,164614,20100913,30000.00,105.015,,,,,20100908,221326,1.00 58C5E3220D835DB7,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100908,164614,20100913,30000.00,105.015,,,,,20100908,221326,1.00 2243D286DDAB6754,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100908,164334,20100913,25000.00,103.291,,S,,,20100908,221326,1.00 8BCCC20D79F9DE87,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,164631,20100913,25000.00,101.000,4.915,,,,20100908,221326,1.00 FEA1A0849BEF48A2,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164443,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 A26EE8CA1F769C75,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100908,164530,20100913,25000.00,118.951,3.259,,,,20100908,221326,1.00 C873B81E84B7FE2B,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100908,164541,20100913,10000.00,109.742,2.090,,,,20100908,221326,1.00 A6F72EE8B4CE42E5,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100908,164626,20100913,25000.00,112.205,3.384,,,,20100908,221326,1.00 890E120B3B5C76B3,P,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,,,20100908,164500,20100913,250000.00,112.831,2.555,,,,20100908,221326,1.00 BB448CF5A0090CD1,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100908,164546,20100913,50000.00,109.929,3.500,,,,20100908,221326,1.00 28C18FE6B9843D68,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164535,20100913,20000.00,81.500,7.004,,,,20100908,221326,1.00 D23D807923D53187,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100908,164541,20100909,295000.00,102.624,,,,,20100908,221326,1.00 01B6B86876F3E48D,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100908,151100,20100913,100000.00,99.885,,S,,,20100908,221326,1.00 D9C764DE9C79F25B,D,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100908,164326,20100913,15000.00,100.299,,,,,20100908,221326,1.00 A0D68D7216F01919,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,164639,20100913,10000.00,101.000,4.076,,,,20100908,221326,1.00 48F8326864D98CB8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100908,164400,20100913,150000.00,102.950,3.296,,,,20100908,221326,1.00 C64E977FCA8059B0,P,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100908,164604,20100913,20000.00,107.054,2.212,,,,20100908,221326,1.00 55BB229FAC1C40AC,S,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100908,164556,20100913,50000.00,101.555,4.450,,,,20100908,221326,1.00 CD8E325D6D02A354,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100908,164635,20100913,20000.00,81.044,5.150,,,,20100908,221326,1.00 9D040617BF56B0EB,D,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100908,164557,20100913,60000.00,105.997,,P,,,20100908,221326,1.00 0DD29E743CAE00DB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100908,164606,20100913,50000.00,104.880,,S,,,20100908,221326,1.00 C89859AD00F5BD94,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,164601,20100913,250000.00,92.833,,P,,,20100908,221326,1.00 353058E208048F07,P,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100908,164645,20100913,50000.00,99.142,5.082,,,,20100908,221326,1.00 6180B5FBB8C76BC6,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100908,164225,20100913,20000.00,107.730,,,,,20100908,221326,1.00 ACB84CAB2E89BC11,P,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100908,164225,20100913,20000.00,107.655,0.892,,,,20100908,221326,1.00 1D3AD4833D8235F7,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100908,164641,20100913,75000.00,113.518,2.051,,,,20100908,221326,1.00 66B25837243A158B,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100908,164000,20100913,1MM+,65.250,9.202,,,,20100908,221326,1.00 0646576BBF83E068,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100908,164100,20100913,1MM+,65.250,9.202,,,,20100908,221326,1.00 D1048A475C687EFB,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100908,164643,20100913,5000.00,108.200,4.541,,,,20100908,221326,1.00 51AAFE568D28B833,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,164645,20100913,5000.00,101.000,4.915,,,,20100908,221326,1.00 5518031B7AAD3217,S,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100908,164400,20100913,10000.00,111.222,3.000,,,,20100908,221326,1.00 16FDBF670DBFB3A4,S,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20100908,164520,20100913,25000.00,107.116,1.000,,,,20100908,221326,1.00 E2C2BB92A3518374,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20100908,164521,20100913,25000.00,106.744,1.200,,,,20100908,221326,1.00 AFEFF15B982334DE,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100908,164257,20100913,15000.00,96.500,5.264,,,,20100908,221326,1.00 97F46146D645F927,S,44316PBD2,HOWELLS NEB REF,20101012,3.050,20210801,Y,,20100908,134059,20101012,20000.00,100.000,3.050,,,Y,20100908,221326,1.00 0CBAF0550AF0D85A,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100908,164632,20100913,15000.00,110.695,2.027,,,,20100908,221326,1.00 D0296916C5234949,S,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100908,164619,20100913,35000.00,101.555,4.450,,,,20100908,221326,1.00 82DA0938995585C1,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100908,164654,20100910,10000.00,93.750,5.597,,,,20100908,221326,1.00 4ABB2E735F43FE5D,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100908,164507,20100913,40000.00,125.195,2.428,,,,20100908,221326,1.00 005150BCFB11A956,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100908,164548,20100913,10000.00,112.307,3.442,,,,20100908,221326,1.00 65CC1C4569475CC2,D,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100908,164233,20100913,60000.00,106.247,,S,,,20100908,221326,1.00 13568C052D71E931,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,,20171115,,,20100908,164557,20100913,50000.00,58.439,,P,,,20100908,221326,1.00 9216C780C6BE3E9B,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,164200,20100916,200000.00,100.500,,,,,20100908,221326,1.00 B630D82890934BEE,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,164141,20100913,25000.00,102.081,2.500,,,,20100908,221326,1.00 23C8A5660E30156C,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,164649,20100913,180000.00,55.685,3.722,,,,20100908,221326,1.00 B9066378E5815F3F,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100908,164507,20100913,15000.00,98.088,5.005,,,,20100908,221326,1.00 B703BC9F86EF6219,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,164649,20100913,180000.00,54.863,,,,,20100908,221326,1.00 80EEF68A7EAF05A8,S,130178DY9,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.750,20301101,,,20100908,164603,20100913,320000.00,100.739,0.202,,,,20100908,221326,1.00 7A30507EF2018BBB,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100908,164650,20100909,5000.00,105.423,0.952,,,,20100908,221326,1.00 9E9693689AF1FF8A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100908,164656,20100913,180000.00,54.726,,,,,20100908,221326,1.00 E1BB760E2FCCD723,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,164000,20100913,1MM+,82.711,2.300,,,,20100908,221326,1.00 7A9D3D48BA44BA2C,S,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100908,164701,20100913,50000.00,105.450,0.501,,,,20100908,221326,1.00 A79F34634AF8B06B,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100908,163547,20100913,1MM+,82.508,,,,,20100908,221326,1.00 41959CD25BD89FD3,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100908,164657,20100913,1MM+,103.250,5.198,,,,20100908,221326,1.00 42887D7376402C29,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100908,164622,20100913,15000.00,98.132,4.763,,,,20100908,221326,1.00 450079B16610A899,D,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20100908,164656,20100913,25000.00,89.300,,P,,,20100908,221326,1.00 00D81D932C1FF7C1,P,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20100908,164505,20100913,300000.00,103.645,0.412,,,,20100908,221326,1.00 2B0B2F566A6EA8CB,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100908,164532,20100913,25000.00,96.250,5.425,,,,20100908,221326,1.00 8CE601AB8247ECE5,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100908,164715,20100913,5000.00,66.610,4.153,,,,20100908,221326,1.00 5A80138EACF822E2,P,347028HC9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20240801,,,20100908,164716,20100913,70000.00,48.031,5.352,,,,20100908,221326,1.00 E01EEDF3EC195F81,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100908,164652,20100913,5000.00,104.057,3.237,,,,20100908,221326,1.00 70512A2F88E383D7,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20100908,164617,20100913,40000.00,108.836,1.050,,,,20100908,221326,1.00 D072FF310AB5F2B5,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20100908,164617,20100913,40000.00,109.058,0.950,,,,20100908,221326,1.00 9EF57BE767D7A7A1,S,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100908,164637,20100913,100000.00,101.843,4.185,,,,20100908,221326,1.00 9997B56DCCAB8A0C,D,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100908,164502,20100913,500000.00,104.094,,P,,,20100908,221326,1.00 D3CD99536ACF0C35,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100908,164640,20100913,30000.00,105.388,4.600,,,,20100908,221326,1.00 A719EDD5F24454E9,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164623,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 B680BD6EF570AECC,D,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100908,164637,20100913,100000.00,100.609,,,,,20100908,221326,1.00 21B5C98A5B22307E,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100908,164714,20100913,25000.00,104.642,,,,,20100908,221326,1.00 B20AA758E33A9A70,S,242595QB5,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.600,20260501,,,20100908,164714,20101001,80000.00,106.975,3.543,,,,20100908,221326,1.00 5B5C0BCEAF31652D,S,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,,,20100908,164300,20100913,75000.00,104.679,4.160,,,,20100908,221326,1.00 F8626F5A353CA313,D,242595QB5,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.600,20260501,,,20100908,164714,20101001,80000.00,104.375,,,,,20100908,221326,1.00 000057D79F8C8281,S,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100908,164648,20100913,50000.00,101.430,4.350,,,,20100908,221326,1.00 3028E31F1A67F8BB,D,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20100908,164617,20100913,10000.00,99.189,,,,,20100908,221326,1.00 E4B1A6B4E7B9FE68,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,164357,20100913,250000.00,98.875,,,,,20100908,221326,1.00 59F96A9CA1957A84,D,402676RH5,GULFPORT MISS WTR & SWR,20050301,4.250,20120301,,,20100908,163626,20100913,10000.00,102.346,,P,,,20100908,221326,1.00 C21DE2F2902708E4,D,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100908,163644,20100913,215000.00,104.918,,S,,,20100908,221326,1.00 BA696C5760EDB2A6,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100908,163716,20100909,30000.00,114.865,,S,,,20100908,221326,1.00 0D8E5E32B54531CF,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100908,164726,20100913,10000.00,100.650,4.336,,,,20100908,221326,1.00 05285A44E4654330,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,164727,20100913,5000.00,101.000,4.915,,,,20100908,221326,1.00 C4F2C7075ADDEF6D,P,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20100908,164729,20100913,5000.00,102.051,3.641,,,,20100908,221326,1.00 5E6C5DD1A5D11406,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100908,164731,20100913,20000.00,104.870,5.000,,,,20100908,221326,1.00 762D02791DF22111,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100908,163643,20100913,15000.00,98.680,,P,,,20100908,221326,1.00 CD4F8FA48C1ECEB1,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100908,164257,20100913,15000.00,98.000,,,,,20100908,221326,1.00 3B13FAF77067FC76,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100908,164528,20100913,100000.00,111.890,,P,,,20100908,221326,1.00 F326215D92C8AC1A,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100908,164500,20100913,10000.00,90.500,,S,,,20100908,221326,1.00 EB1A2D3A1CA5B119,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,164737,20100916,25000.00,102.250,5.582,,,,20100908,221326,1.00 5EBAD743A43CB47B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,164742,20100916,20000.00,102.250,5.582,,,,20100908,221326,1.00 873855CF3838268E,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,164149,20100913,25000.00,102.081,2.500,,,,20100908,221326,1.00 2918E9D3B17E88DB,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100908,164637,20100930,20000.00,104.800,4.065,,,,20100908,221326,1.00 59F8AA74D7045566,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100908,164733,20100913,1MM+,103.250,5.198,,,,20100908,221326,1.00 8699C82932781696,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100908,164400,20100913,500000.00,103.000,5.201,,,,20100908,221326,1.00 16316ED6D5361C62,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100908,164500,20100913,50000.00,106.786,1.864,,,,20100908,221326,1.00 0EF840A27CB59A78,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,134100,20100913,1MM+,100.730,1.217,,,,20100908,221326,1.00 CE279CD896D2A387,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,140500,20100915,1MM+,100.744,1.211,,,,20100908,221326,1.00 525D9DB4FFEE03CB,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100908,150000,20100915,1MM+,101.032,1.100,,,,20100908,221326,1.00 108C95AADB184686,S,798569BN8,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20111101,,,20100908,164740,20100913,45000.00,103.256,1.100,,,,20100908,221326,1.00 6DADD39648343388,D,722477KZ8,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20230315,Y,,20100908,164633,20100922,600000.00,100.367,,S,,,20100908,221326,1.00 1AC749C56A377F93,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100908,164715,20100913,5000.00,99.462,6.649,,,,20100908,221326,1.00 E3557B1D4E6B2862,S,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100908,164729,20100913,45000.00,101.430,4.350,,,,20100908,221326,1.00 CE9A9A37F8C3275D,D,898711B21,TUCSON ARIZ REF,20030501,5.000,20170701,,,20100908,164626,20100913,100000.00,109.669,,P,,,20100908,221326,1.00 3EB433A563054A66,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100908,164643,20100913,125000.00,101.062,,,,,20100908,221326,1.00 2598185150918271,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100908,164714,20100913,25000.00,105.879,3.229,,,,20100908,221326,1.00 958696B9A90A2011,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,164717,20100913,10000.00,100.110,3.407,,,,20100908,221326,1.00 D48386277BC325A0,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100908,164719,20100913,30000.00,39.650,5.419,,,,20100908,221326,1.00 3BB82AA3613C0938,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100908,164719,20100913,30000.00,39.750,,,,,20100908,221326,1.00 CB195B220E2248B7,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100908,164801,20100913,175000.00,110.150,2.200,,,,20100908,221326,1.00 570427640A7D4F62,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100908,164453,20100913,45000.00,101.777,0.600,,,,20100908,221326,1.00 4B3DFC050E0914E2,P,305333GG5,FAIRMONT ST COLLEGE W VA SER A,20030301,3.600,20110601,,,20100908,164754,20100913,25000.00,101.420,1.597,,,,20100908,221326,1.00 54C58FEFCE8F2460,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100908,164751,20100913,15000.00,107.741,4.547,,,,20100908,221326,1.00 86D9B2840A70D599,S,44316PBE0,HOWELLS NEB REF,20101012,3.150,20220801,Y,,20100908,134103,20101012,20000.00,100.000,3.150,,,Y,20100908,221326,1.00 E27BC6842CA115B5,S,73783QBP6,POTTAWATOMIE CNTY OKLA FACS DALE PUB SCHS PROJ,20100916,2.625,20160901,Y,,20100908,164623,20100916,260000.00,100.000,2.625,,,,20100908,221326,1.00 C3339BE17E3800D7,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100908,115135,20100913,15000.00,50.744,5.750,,,,20100908,221326,1.00 4261DB0E66306A65,S,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100908,164708,20100922,60000.00,104.570,2.950,,,,20100908,221326,1.00 6258F32B5B63E96C,D,388211DC5,GRANT PARISH LA CONS SCH DIST ,20090801,5.000,20190301,,,20100908,164429,20100913,500000.00,116.290,,,,,20100908,221326,1.00 63D497CD5CACEEC5,P,388211DC5,GRANT PARISH LA CONS SCH DIST ,20090801,5.000,20190301,,,20100908,164429,20100913,500000.00,116.025,2.856,,,,20100908,221326,1.00 5E2925DA914A40A7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,164801,20100913,25000.00,101.000,4.915,,,,20100908,221326,1.00 D181C579BC72D3F0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,,,20100908,164801,20100913,5000.00,107.250,5.844,,,,20100908,221326,1.00 8275779BCC814188,S,984334MT6,YAKIMA CNTY WASH TAXABLE-LTD TAX-SER B-,20100922,5.000,20270601,Y,,20100908,164743,20100922,100000.00,100.000,4.999,,,Y,20100908,221326,1.00 EC93BC4A2858DBC9,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100908,164802,20100921,500000.00,107.375,4.086,,,,20100908,221326,1.00 E4674720E05C21F2,S,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100908,164736,20100913,100000.00,101.430,4.350,,,,20100908,221326,1.00 9C165FCA6C7ADD92,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100908,164623,20100913,25000.00,93.017,,P,,,20100908,221326,1.00 BA5CA2239B9AB91E,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100908,164812,20100913,25000.00,118.300,3.393,,,,20100908,221326,1.00 0DBAFF6D9148B6F8,P,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100908,164700,20100913,100000.00,105.524,0.722,,,,20100908,221326,1.00 5944DF290402C5F5,S,44316PBF7,HOWELLS NEB REF,20101012,3.250,20230801,Y,,20100908,134107,20101012,20000.00,100.000,3.250,,,Y,20100908,221326,1.00 916F6D0478D78E05,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100908,164654,20100913,65000.00,100.748,4.718,,,,20100908,221326,1.00 7C6502716C2E752C,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100908,163949,20100913,50000.00,101.201,,,,,20100908,221326,1.00 DAB363FE4E9EDEB0,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100908,164607,20100913,25000.00,86.900,6.021,,,,20100908,221326,1.00 408C9A830721BA60,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100908,164726,20100913,15000.00,97.050,4.945,,,,20100908,221326,1.00 828A242C28425979,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100908,164553,20100913,25000.00,95.788,6.906,,,,20100908,221326,1.00 38C3237AAEA42B52,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100908,164505,20100913,60000.00,101.846,,,,,20100908,221326,1.00 C4E5B1615FF538D6,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100908,164630,20100913,150000.00,124.805,2.165,,,,20100908,221326,1.00 E9277816B06E7989,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,164720,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 0A1013281AABEF2E,D,666414EM5,NORTHGATE CROSSING TEX MUN REF,20101001,3.375,20211201,Y,,20100908,164100,20101020,540000.00,99.000,,,,,20100908,221326,1.00 78D96FFEF2CA9C7D,P,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20100908,164639,20100913,50000.00,109.570,1.429,,,,20100908,221326,1.00 99FA71DC7B0762A3,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100908,164800,20100913,5000.00,99.993,4.500,,,,20100908,221326,1.00 FF581E313CC46F22,D,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100908,143814,20100913,350000.00,101.300,,,,,20100908,221326,1.00 77984C2A74CCC953,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,164717,20100913,10000.00,100.000,,,,,20100908,221326,1.00 C98C5F1A2E77E71A,P,914716UL7,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20240401,,,20100908,164832,20100913,50000.00,105.508,3.307,,,,20100908,221326,1.00 235F55915F41B7CD,P,51214TBA8,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20230901,,,20100908,164833,20100913,45000.00,52.381,5.049,,,,20100908,221326,1.00 0B31BD60AE2FE5B6,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100908,164834,20100913,20000.00,100.517,4.899,,,,20100908,221326,1.00 3B75919EFF1BF007,S,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100908,164754,20100913,10000.00,99.000,4.858,,,,20100908,221326,1.00 1BE5FC134CA9D916,P,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20100908,164800,20100913,50000.00,107.550,4.877,,,,20100908,221326,1.00 EFF160FB7EF76C84,P,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100908,164825,20100913,15000.00,109.777,3.457,,,,20100908,221326,1.00 2CCFE679D3DAED2A,P,91537PBW4,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20150801,,,20100908,164833,20100913,25000.00,108.985,2.294,,,,20100908,221326,1.00 806ED795B25D2B1D,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20100908,164839,20100913,10000.00,103.710,3.750,,,,20100908,221326,1.00 330E79B2CE63E7A7,S,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20100908,164749,20100910,25000.00,112.103,3.391,,,,20100908,221326,1.00 B3BC3912484EA0DC,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100908,164818,20100913,25000.00,102.671,1.611,,,,20100908,221326,1.00 698255A178A31D62,P,514288GK9,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.200,20180401,,,20100908,164827,20100913,10000.00,97.990,4.517,,,,20100908,221326,1.00 2AAEC63CF04E6239,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100908,164841,20100913,10000.00,110.200,2.071,,,,20100908,221326,1.00 033C5D40A209B6C3,P,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100908,164842,20100913,25000.00,104.370,5.345,,,,20100908,221326,1.00 EDE139E07A6D5A96,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100908,164810,20100913,100000.00,113.159,2.900,,,,20100908,221326,1.00 D62C56B073386DC9,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100908,164847,20100913,10000.00,99.320,4.700,,,,20100908,221326,1.00 4281491FC572226D,P,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100908,164845,20100913,25000.00,100.526,2.767,,,,20100908,221326,1.00 40F2E8A7A9AFF18E,S,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100908,164814,20100913,100000.00,105.251,2.550,,,,20100908,221326,1.00 25DB6C72D8192902,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100908,164841,20100913,25000.00,113.895,2.471,,,,20100908,221326,1.00 1F9487C8B971C4E3,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100908,164637,20100913,100000.00,112.651,,,,,20100908,221326,1.00 F7A96AB99B08688C,P,59259R7A6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-BHAC-CR,20021120,5.000,20311115,,,20100908,164850,20101001,1MM+,103.963,3.055,,,,20100908,221326,1.00 249B178661ECDD8E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,164853,20100913,30000.00,107.604,4.100,,,,20100908,221326,1.00 E3698556FF6644AA,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100908,164440,20100913,125000.00,101.002,,,,,20100908,221326,1.00 CB04E7A9CC73B64B,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100908,164749,20100913,15000.00,107.341,,,,,20100908,221326,1.00 4C974FED0B622973,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100908,164807,20100913,100000.00,101.819,0.249,,,,20100908,221326,1.00 DF58214AE9FFB675,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100908,164853,20100913,30000.00,105.604,,,,,20100908,221326,1.00 623E26D44369183C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,164900,20100913,10000.00,101.000,4.915,,,,20100908,221326,1.00 F3C409D6CD6221E2,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100908,164904,20100913,20000.00,98.000,4.950,,,,20100908,221326,1.00 2D19BDD69AD8F9B6,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100908,164900,20100913,50000.00,116.609,3.867,,,,20100908,221326,1.00 0C1E59868404EEB2,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100908,164600,20100913,100000.00,105.624,,,,,20100908,221326,1.00 9CED67C96466EC86,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100908,164900,20100913,50000.00,114.734,,,,,20100908,221326,1.00 59D83C0193BAF6BA,D,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20100908,164719,20100913,50000.00,108.000,,S,,,20100908,221326,1.00 D326840EF9F7D281,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100908,164557,20100913,100000.00,104.467,,,,,20100908,221326,1.00 9050509DF85AE1EA,P,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100908,164855,20100913,5000.00,97.790,6.610,,,,20100908,221326,1.00 6BF8D2A75315E3CD,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100908,164915,20100913,25000.00,106.019,4.216,,,,20100908,221326,1.00 53A249C30D6D8D60,S,817446AK3,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.500,20200901,Y,,20100908,164624,20100916,200000.00,99.582,3.550,,,,20100908,221326,1.00 B4B1BE16B1FD1EE0,S,44316PBG5,HOWELLS NEB REF,20101012,3.400,20240801,Y,,20100908,134111,20101012,20000.00,100.000,3.400,,,Y,20100908,221326,1.00 16AB7E1480396E6D,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100908,164859,20100913,40000.00,89.543,6.753,,,,20100908,221326,1.00 50FDADADB59D3E4B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100908,164917,20100913,50000.00,102.450,4.075,,,,20100908,221326,1.00 4660C7DCC5AC0F0E,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100908,164820,20100913,15000.00,104.773,4.018,,,,20100908,221326,1.00 1A75FCA95967D6D6,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20100908,164918,20100913,25000.00,112.224,1.250,,,,20100908,221326,1.00 C60A9084E6CC86FB,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100908,164916,20100913,65000.00,103.336,,,,,20100908,221326,1.00 F6D1B3ECCAA56772,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100908,164702,20100913,150000.00,124.955,2.149,,,,20100908,221326,1.00 D482997ECC1BBAAD,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100908,164600,20100913,10000.00,93.750,,P,,,20100908,221326,1.00 D4369344D17CF88D,P,526039CH3,LENEXA 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IMPT,20070629,5.500,20390515,,,20100908,164912,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 BC04F6F4DCDF4F6C,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100908,164800,20100913,5000.00,99.989,,S,,,20100908,221326,1.00 832F2805DFA1CDD2,S,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20100908,165031,20100913,5000.00,105.500,2.218,,,,20100908,221326,1.00 D40875635042C72B,S,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20100908,165031,20100913,10000.00,103.670,2.975,,,,20100908,221326,1.00 A4AFEA2123649F20,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100908,165031,20100913,5000.00,103.300,2.888,,,,20100908,221326,1.00 C7C2DD952878F805,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100908,165031,20100913,5000.00,111.370,3.149,,,,20100908,221326,1.00 2B340D6C46FEB0B3,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100908,165031,20100913,10000.00,108.270,3.378,,,,20100908,221326,1.00 3BB2D94FFA96D16E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100908,165031,20100913,5000.00,102.240,3.864,,,,20100908,221326,1.00 1D81B067E8BE5427,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100908,165031,20100913,5000.00,101.910,4.147,,,,20100908,221326,1.00 5D9DFDE5F41DD535,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100908,165035,20100913,5000.00,105.408,5.751,,,,20100908,221326,1.00 56B5435044A08EB9,P,05922KME6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20120701,,,20100908,165028,20100913,1MM+,108.090,0.480,,,,20100908,221326,1.00 6205CE3E49AE0660,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,165039,20100913,10000.00,100.000,4.997,,,,20100908,221326,1.00 17564FEE53420849,S,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100908,165034,20100913,185000.00,108.573,2.009,,,,20100908,221326,1.00 5AD50C40371E9BF2,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100908,164900,20100913,175000.00,103.587,0.500,,,,20100908,221326,1.00 44229121F59FECAE,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,165040,20100916,1MM+,103.236,3.940,,,,20100908,221326,1.00 1BA0017BDCFA62AC,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,165036,20100913,30000.00,104.735,3.896,,,,20100908,221326,1.00 8FCC098840E13741,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100908,165010,20100909,50000.00,100.295,0.412,,,,20100908,221326,1.00 430E78FA09F1DBCD,P,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100908,164500,20100913,1000000.00,95.750,6.974,,,,20100908,221326,1.00 B3B440AF30877C5F,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100908,165058,20100913,5000.00,88.676,2.814,,,,20100908,221326,1.00 3070782C6E7ED30E,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100908,165057,20100913,25000.00,98.250,5.757,,,,20100908,221326,1.00 C5572F735D5F4181,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100908,165052,20100913,50000.00,114.876,1.000,,,,20100908,221326,1.00 EA3747792AE9C3F4,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100908,165102,20100913,5000.00,106.750,5.658,,,,20100908,221326,1.00 D7D3984F0D8055B5,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,164857,20100913,250000.00,92.893,,S,,,20100908,221326,1.00 30DF539D743D4B62,S,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100908,164716,20100910,30000.00,100.317,1.010,,,,20100908,221326,1.00 F1839694278EC2F8,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100908,165036,20100913,100000.00,106.440,1.750,,,,20100908,221326,1.00 B90E55A7E7FF2B48,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100908,165052,20100913,50000.00,114.876,1.000,,,,20100908,221326,1.00 742670F46863A802,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100908,164953,20100913,20000.00,101.800,6.505,,,,20100908,221326,1.00 93A639452A248984,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100908,164924,20100913,45000.00,108.492,3.706,,,,20100908,221326,1.00 A9C1CE72A382B863,P,590595AU8,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,5.125,20280801,,,20100908,164500,20100913,1MM+,103.800,3.537,,,,20100908,221326,1.00 71AF7E6D1B7428D1,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100908,165031,20100913,5000.00,100.000,4.657,,,,20100908,221326,1.00 8C3A5C567FAB95AD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100908,164600,20100913,150000.00,95.329,5.000,,,,20100908,221326,1.00 9FC04039D26AF6C6,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100908,164945,20100913,35000.00,99.750,5.027,,,,20100908,221326,1.00 3DE4442FC0C032DD,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100908,164800,20100913,5000.00,97.990,,P,,,20100908,221326,1.00 BB6D127636DEFF1A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,165112,20100928,5000.00,99.867,4.257,,,,20100908,221326,1.00 FBB95DCF26D1BA16,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,165058,20100913,30000.00,101.417,4.088,,,,20100908,221326,1.00 5F7DCF858ACEF6E8,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100908,165108,20100913,100000.00,98.505,5.138,,,,20100908,221326,1.00 4DFB16738257110F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100908,165000,20100913,25000.00,96.923,6.103,,,,20100908,221326,1.00 BA2C1FFDF7F50264,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100908,165052,20100913,50000.00,114.876,1.000,,,,20100908,221326,1.00 99C8A39D1AB0264E,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100908,165027,20100913,10000.00,103.306,4.339,,,,20100908,221326,1.00 14ECD3CBC40CCF4C,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100908,164917,20100913,10000.00,90.217,,S,,,20100908,221326,1.00 848ADCC2B9923793,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100908,164928,20100913,100000.00,111.287,,P,,,20100908,221326,1.00 95B47F6E8CDAC7EF,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20100908,164924,20100913,100000.00,111.537,,S,,,20100908,221326,1.00 2F1DFDF4DDF08029,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100908,164156,20100913,250000.00,99.000,,,,,20100908,221326,1.00 3D4089E699B42155,D,472644BN2,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.500,20110215,,,20100908,164446,20100913,20000.00,97.559,,,,,20100908,221326,1.00 1E57F35C22082438,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100908,164536,20100913,250000.00,98.900,,,,,20100908,221326,1.00 3183D3E9F0091795,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,165107,20100913,20000.00,103.083,,,,,20100908,221326,1.00 764E6749B2378F67,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100908,164814,20100913,25000.00,102.791,,P,,,20100908,221326,1.00 1F541B3918F6FFBE,D,514288GK9,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.200,20180401,,,20100908,164825,20100913,10000.00,98.090,,P,,,20100908,221326,1.00 05D9223658414E70,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100908,164836,20100913,10000.00,110.300,,P,,,20100908,221326,1.00 DDA0A962D384148E,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100908,165057,20100913,85000.00,100.095,4.953,,,,20100908,221326,1.00 FA79EE38ED1727FA,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100908,165047,20100909,75000.00,100.340,0.424,,,,20100908,221326,1.00 448EE4F8733D5828,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,165107,20100913,20000.00,105.402,4.559,,,,20100908,221326,1.00 DC16403BB23186BD,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100908,165057,20100913,85000.00,100.130,,,,,20100908,221326,1.00 55BDC8209CF9A79E,D,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100908,164900,20100913,10000.00,34.742,,,,,20100908,221326,1.00 2594F5E4DA418084,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100908,165100,20100913,20000.00,103.083,,,,,20100908,221326,1.00 3323FA3178F69079,P,23349RCC4,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.875,20240715,,,20100908,165100,20100913,15000.00,98.000,6.090,,,,20100908,221326,1.00 F435AC299E195967,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100908,165128,20100913,15000.00,99.510,5.255,,,,20100908,221326,1.00 4C10363D1444FBAF,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,163206,20100913,55000.00,94.250,,S,,,20100908,221326,1.00 16D238D8C9FCBF50,S,44316PBK6,HOWELLS NEB REF,20101012,4.150,20310801,Y,,20100908,134119,20101012,140000.00,100.000,4.150,,,Y,20100908,221326,1.00 DB7F1849B44E251D,D,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100908,164012,20100913,215000.00,104.793,,P,,,20100908,221326,1.00 31205DDB06D6503E,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20100908,164033,20100913,245000.00,101.875,,P,,,20100908,221326,1.00 EA082EF451EB4451,D,914716UL7,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20240401,,,20100908,164718,20100913,50000.00,105.508,,,,,20100908,221326,1.00 A0A1294CB203B9A1,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,165034,20100913,30000.00,104.110,,,,,20100908,221326,1.00 2CCCE2939C55487E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,165134,20100913,15000.00,101.000,4.915,,,,20100908,221326,1.00 7697011F00B5A196,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100908,165034,20100913,30000.00,104.360,,,,,20100908,221326,1.00 4F77B2AC806FE3F5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,165138,20100913,20000.00,101.000,4.915,,,,20100908,221326,1.00 C02B87F4B0F87697,P,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20100908,165140,20100913,60000.00,102.750,5.342,,,,20100908,221326,1.00 0E42CB1B4A7FF1F7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,165140,20100913,10000.00,101.000,4.915,,,,20100908,221326,1.00 9BB8871341478107,P,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100908,165136,20100913,25000.00,104.020,3.402,,,,20100908,221326,1.00 694C4BEBE5D086FB,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100908,165145,20100909,225000.00,109.500,1.280,,,,20100908,221326,1.00 F267C5FDCE1453B4,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100908,165115,20100913,60000.00,96.386,5.350,,,,20100908,221326,1.00 BB49C74105D462FA,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100908,164800,20100913,100000.00,111.806,1.844,,,,20100908,221326,1.00 79E5FFA805A99497,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100908,165151,20100913,5000.00,93.360,1.777,,,,20100908,221326,1.00 9B925DFBCC6D606B,S,61334MQD5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.700,20370701,,,20100908,165045,20100913,25000.00,99.000,4.766,,,,20100908,221326,1.00 10060740B5B5BE37,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100908,164921,20100913,5000.00,94.250,,S,,,20100908,221326,1.00 A7A81141008F5F5B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100908,165158,20100913,5000.00,102.064,5.577,,,,20100908,221326,1.00 C791F7C103105CBC,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100908,165153,20100913,20000.00,104.500,2.428,,,,20100908,221326,1.00 304E01178939912C,S,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,164800,20100913,435000.00,108.950,1.800,,,,20100908,221326,1.00 8CD978382D642FFB,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,165152,20100913,85000.00,106.715,3.148,,,,20100908,221326,1.00 29170E0501D824D4,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100908,165152,20100913,85000.00,105.340,,,,,20100908,221326,1.00 070EB12BB8508AEA,S,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100908,165117,20100913,105000.00,102.261,0.338,,,,20100908,221326,1.00 BF43EDC5BF252D7A,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,165152,20100920,15000.00,91.502,5.847,,,,20100908,221326,1.00 7F25AEE5C8DA6D7D,P,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20100908,165100,20100913,15000.00,96.660,4.999,,,,20100908,221326,1.00 C010D804643DD095,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,165055,20100913,15000.00,93.623,,,,,20100908,221326,1.00 7E9C7B67CDF37925,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100908,135200,20100913,15000.00,105.000,3.773,,,,20100908,221326,1.00 5231A20DAA2948CD,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100908,165156,20100913,10000.00,103.127,1.592,,,,20100908,221326,1.00 492DE44B1CE90296,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100908,164800,20100913,50000.00,111.806,1.844,,,,20100908,221326,1.00 8437C1F101FF0E13,P,564096QM0,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280801,,,20100908,165210,20100913,5000.00,105.540,3.705,,,,20100908,221326,1.00 211BCEFEB4EC02C9,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100908,165147,20100913,10000.00,99.850,5.016,,,,20100908,221326,1.00 E67C15E89475A2CC,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20100908,165109,20100913,30000.00,106.682,3.100,,,,20100908,221326,1.00 E2AA9E381D1D9C62,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,165118,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 18DDD97CECC21122,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100908,165210,20100913,50000.00,92.000,5.915,,,,20100908,221326,1.00 1435A5344D537438,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100908,165044,20100913,5000.00,93.250,,P,,,20100908,221326,1.00 709C5E5B1F9C7391,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,165054,20100913,15000.00,93.873,,,,,20100908,221326,1.00 DE26E143C03F49AE,D,914455FW5,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20121201,,,20100908,164741,20100913,90000.00,108.842,,,,,20100908,221326,1.00 15A0595D6CEC3523,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100908,161116,20101005,265000.00,98.009,,,,,20100908,221326,1.00 F4735EBC78D349AF,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100908,155200,20100913,385000.00,109.454,4.698,,,,20100908,221326,1.00 4552F632BAC534AF,P,249001B80,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20140815,,,20100908,165218,20100913,10000.00,93.229,1.795,,,,20100908,221326,1.00 390EFA170172E9F8,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100908,165211,20100913,65000.00,111.886,2.144,,,,20100908,221326,1.00 7948DF2266CA1238,P,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20100908,165219,20100913,245000.00,101.250,4.164,,,,20100908,221326,1.00 BBF27ED7854B1673,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100908,165211,20100913,65000.00,111.636,,,,,20100908,221326,1.00 0FD3A3A84383D0DF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,165124,20100913,500000.00,99.875,,,,,20100908,221326,1.00 1F49D977AE75EAED,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100908,165226,20100913,5000.00,98.900,4.829,,,,20100908,221326,1.00 BF3505DB169F4CE8,S,67884TAH9,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,3.500,20110701,,,20100908,165229,20100913,10000.00,101.474,1.635,,,,20100908,221326,1.00 4645C6EFCA7CB179,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100908,164056,20100913,115000.00,101.635,,P,,,20100908,221326,1.00 C7AB2F7E8D18D3EC,P,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100908,165222,20100913,100000.00,105.920,3.125,,,,20100908,221326,1.00 0290D36BA9E4F4A3,S,73723REA7,PORTSMOUTH VA REF-SER A,20060824,4.400,20290701,,,20100908,165226,20100913,5000.00,102.500,3.913,,,,20100908,221326,1.00 B660E20E2F7ADCCA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,165151,20100913,50000.00,96.500,5.242,,,,20100908,221326,1.00 2E7E4773F3014815,D,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100908,165232,20100913,5000.00,100.000,,,,,20100908,221326,1.00 7B0708F89701423C,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100908,165059,20100913,35000.00,99.750,5.027,,,,20100908,221326,1.00 B8432BBC599232E7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100908,165216,20100913,25000.00,101.298,4.750,,,,20100908,221326,1.00 115CBD13CD2E0499,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,165229,20100917,15000.00,91.953,5.806,,,,20100908,221326,1.00 244BB723D3C482E9,P,509467AV8,LAKE CNTY ORE SCH DIST NO 11 ,19960701,6.250,20160601,,,20100908,165000,20100910,20000.00,103.100,5.607,,,,20100908,221326,1.00 47767BF3CCA79AE2,P,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100908,164812,20100913,1MM+,71.750,8.950,,,,20100908,221326,1.00 779A6B660EDB9F74,S,499463HB6,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20181201,,,20100908,165236,20100913,5000.00,105.500,2.218,,,,20100908,221326,1.00 8739A8948316EC7E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100908,165113,20100913,10000.00,101.260,5.134,,,,20100908,221326,1.00 67D41157892651F0,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100908,165200,20100913,40000.00,96.683,5.333,,,,20100908,221326,1.00 2D916FFFE8A2CFB9,P,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100908,165241,20100913,5000.00,99.000,4.488,,,,20100908,221326,1.00 57DEA3A145B6E8B2,S,184508FF1,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.700,20171201,,,20100908,164912,20100913,105000.00,108.320,0.900,,,,20100908,221326,1.00 5C605105F02945E2,S,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20100908,164900,20100917,5000.00,106.507,2.500,,,,20100908,221326,1.00 FEB87B1276F554E9,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100908,165233,20100913,25000.00,98.800,5.131,,,,20100908,221326,1.00 68A33F43E8FA7AD1,D,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20100908,164657,20100913,110000.00,102.275,,P,,,20100908,221326,1.00 B5D3D900BB9D224B,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100908,164858,20100913,50000.00,102.086,,,,,20100908,221326,1.00 F4B3AB969EEC7B21,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100908,165200,20100913,15000.00,120.800,4.018,,,,20100908,221326,1.00 645F2AAAD85DF3AB,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,165248,20100913,10000.00,94.712,5.900,,,,20100908,221326,1.00 3464790930735064,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,165244,20100913,200000.00,50.782,5.530,,,,20100908,221326,1.00 A7B5C7B08066286D,S,953687DS6,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.250,20110110,,,20100908,165159,20100913,105000.00,100.940,0.352,,,,20100908,221326,1.00 FA348F8490A7AFB2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100908,165244,20100913,200000.00,49.907,,,,,20100908,221326,1.00 F21E537FA2FCFEDD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,165002,20100913,25000.00,71.806,,,,,20100908,221326,1.00 B1780D84D0CB22F1,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100908,165251,20100913,50000.00,101.000,4.301,,,,20100908,221326,1.00 8F67668BB1A1DEDB,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100908,165252,20100913,10000.00,100.000,4.895,,,,20100908,221326,1.00 3030B21071C601DE,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100908,165250,20100920,20000.00,91.953,5.806,,,,20100908,221326,1.00 56E26ABD966320A3,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100908,165000,20100913,15000.00,107.091,,,,,20100908,221326,1.00 7107526C234C3CFA,P,769062CK4,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.000,20170901,,,20100908,165256,20100913,100000.00,106.796,2.915,,,,20100908,221326,1.00 FC55447B01A4279C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100908,165257,20100913,10000.00,100.000,4.895,,,,20100908,221326,1.00 66265F92C1E5E48F,S,590595AU8,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,5.125,20280801,,,20100908,164900,20100913,1MM+,104.175,3.336,,,,20100908,221326,1.00 9E90814DE686AA38,S,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100908,165313,20100913,5000.00,100.200,4.917,,,,20100908,221326,1.00 8391E74E611BE423,S,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20100908,165246,20100913,100000.00,111.080,0.978,,,,20100908,221326,1.00 D43F8EBEC7BC8DAD,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100908,164944,20100913,25000.00,114.575,2.196,,,,20100908,221326,1.00 B1CCC1D8A05DD4BF,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100908,165228,20100913,30000.00,81.700,6.803,,,,20100908,221326,1.00 7A778F5BB19B9485,D,517704CG5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20130701,,,20100908,165234,20100913,100000.00,110.430,,,,,20100908,221326,1.00 34A7710A3BE2539F,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100908,164908,20100913,25000.00,114.075,2.285,,,,20100908,221326,1.00 A72B22BE17CA8553,S,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20100908,164812,20100913,40000.00,113.705,2.703,,,,20100908,221326,1.00 ADE224D889292637,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100908,165100,20100913,55000.00,97.000,5.440,,,,20100908,221326,1.00 707AA11F5124E3E7,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100908,165306,20100913,10000.00,100.839,4.749,,,,20100908,221326,1.00 A66235B4C4C05262,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100908,165313,20100913,5000.00,101.900,4.002,,,,20100908,221326,1.00 6D59D96AF34A6D95,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100908,165313,20100910,50000.00,103.625,4.434,,,,20100908,221326,1.00 297CE839B6EF901E,P,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100908,165302,20100913,10000.00,109.487,3.500,,,,20100908,221326,1.00 34D035776CDCB5D7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,165306,20101001,25000.00,95.727,4.789,,,,20100908,221326,1.00 B612DED17C8D4E52,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,165113,20100913,30000.00,102.081,2.500,,,,20100908,221326,1.00 DECD496D27E1CD0F,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100908,165305,20100913,85000.00,61.551,3.538,,,,20100908,221326,1.00 D1A2EDE07C1F3348,P,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20100908,164753,20100913,40000.00,113.405,2.749,,,,20100908,221326,1.00 AFCCD294B74DE1C5,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100908,165207,20100913,10000.00,102.055,,,,,20100908,221326,1.00 D2AC0A11A8FF06DC,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100908,165207,20100913,10000.00,101.755,-11.913,,,,20100908,221326,1.00 7A79F3D38C8ABC5A,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100908,161316,20101005,455000.00,98.008,,,,,20100908,221326,1.00 E937FF32FD221A24,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100908,165312,20100913,15000.00,95.147,6.361,,,,20100908,221326,1.00 9A0E8832CCAA5D37,S,544712E99,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20120701,,,20100908,165303,20100913,10000.00,105.567,0.875,,,,20100908,221326,1.00 CF8218FF7679C088,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20100908,165000,20100913,10000.00,77.568,,S,,,20100908,221326,1.00 D222339F9BF887CD,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100908,164800,20100909,35000.00,111.212,0.948,,,,20100908,221326,1.00 8960BE9C042715B1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100908,165315,20100913,10000.00,98.000,5.142,,,,20100908,221326,1.00 D37CA755C665496A,D,723002HC8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.250,20180215,,,20100908,165037,20100913,10000.00,105.848,,,,,20100908,221326,1.00 BF6F4A618B3A449B,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100908,165324,20100913,15000.00,104.870,5.000,,,,20100908,221326,1.00 6166CD370DB6736F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100908,165316,20100913,15000.00,97.638,4.953,,,,20100908,221326,1.00 E3488ADCE2038E17,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100908,164700,20100909,35000.00,111.172,0.962,,,,20100908,221326,1.00 A4BCF2E79A42A125,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100908,165034,20100909,225000.00,109.687,,S,,,20100908,221326,1.00 52A878FA1F5D890A,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100908,165306,20100913,10000.00,102.000,,,,,20100908,221326,1.00 E06953409BBCC57F,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100908,165000,20100913,55000.00,105.186,1.949,,,,20100908,221326,1.00 43A45E7D9C73A072,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100908,165300,20100913,200000.00,105.431,3.461,,,,20100908,221326,1.00 C222D7921AB1AFCC,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100908,165300,20100913,35000.00,105.226,1.235,,,,20100908,221326,1.00 ECD02C6CE744A162,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100908,165100,20100913,10000.00,94.499,,S,,,20100908,221326,1.00 D29D4CB4BD7A626D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100908,165329,20100913,5000.00,101.560,5.035,,,,20100908,221326,1.00 3DCC9871D68C30C3,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100908,165331,20100913,25000.00,110.190,3.750,,,,20100908,221326,1.00 5CB1E2CCCFC1CD85,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100908,165331,20100913,10000.00,107.200,3.498,,,,20100908,221326,1.00 95B40898511121A6,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,165220,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 BB4D1A6948A4DDAF,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100908,165325,20100913,50000.00,101.000,,,,,20100908,221326,1.00 77631BFD558FC212,S,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100908,165252,20100930,10000.00,104.723,4.947,,,,20100908,221326,1.00 7D7942D29BABA97D,D,388211DD3,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20200301,,,20100908,164744,20100913,455000.00,108.857,,,,,20100908,221326,1.00 235310FB6BD57D75,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100908,164230,20100913,100000.00,107.410,,S,,,20100908,221326,1.00 A6D8CE91CD575A15,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100908,165253,20100913,25000.00,105.811,1.000,,,,20100908,221326,1.00 B601A189E94507D6,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100908,165000,20100909,50000.00,107.199,0.883,,,,20100908,221326,1.00 47518F780891DA65,P,641480GJ1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20241201,,,20100908,165203,20100913,20000.00,94.424,4.018,,,,20100908,221326,1.00 20E3F79424152E1C,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100908,165234,20100913,50000.00,101.800,4.596,,,,20100908,221326,1.00 29DDC1DBF769DB5B,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20100908,165241,20100913,105000.00,101.474,0.315,,,,20100908,221326,1.00 564C16E5365D6E05,P,388211DD3,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20200301,,,20100908,164744,20100913,455000.00,108.617,2.950,,,,20100908,221326,1.00 3214A553BEC4B0F9,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100908,164900,20100909,50000.00,107.159,0.905,,,,20100908,221326,1.00 18E61EC2B29E2DB8,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100908,165324,20100913,55000.00,105.260,,,,,20100908,221326,1.00 FC9925A385A1842F,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100908,164900,20100909,50000.00,108.030,,,,,20100908,221326,1.00 0359ACB0993CD7F3,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100908,165142,20100913,285000.00,46.100,3.905,,,,20100908,221326,1.00 3ED3B5C1AE754FCF,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100908,165132,20100913,25000.00,107.300,6.413,,,,20100908,221326,1.00 2DCFC909AFE140EB,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100908,164610,20100913,50000.00,107.763,,,,,20100908,221326,1.00 127772342056681F,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100908,165200,20100913,65000.00,111.636,,,,,20100908,221326,1.00 660D74D427E92D5C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100908,165337,20100913,25000.00,106.000,3.105,,,,20100908,221326,1.00 576D6DABE0D0A238,P,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100908,165331,20100913,5000.00,110.060,3.051,,,,20100908,221326,1.00 510B70C7A2157452,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100908,164900,20100909,50000.00,107.990,,,,,20100908,221326,1.00 92FBF8453E984673,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100908,165302,20100913,40000.00,101.430,4.229,,,,20100908,221326,1.00 05A013A55D8E1D33,P,478808AK4,JOHNSON CNTY MO NEIGHBORHOOD IMPT DIST-SER A,20090801,3.250,20160301,,,20100908,165245,20100913,32000.00,103.875,2.085,,,,20100908,221326,1.00 21F06DE3B9A37559,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20100908,165000,20100909,40000.00,114.414,1.125,,,,20100908,221326,1.00 3C9342F813869796,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100908,165100,20100913,225000.00,104.234,4.159,,,,20100908,221326,1.00 7C62BA3012BCCE91,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100908,165102,20100910,200000.00,104.250,5.263,,,,20100908,221326,1.00 9448DAA69AF84A76,S,935333FT6,WARREN MICH BLDG AUTH REF,20050801,4.000,20151101,,,20100908,165200,20100916,5000.00,107.285,1.600,,,,20100908,221326,1.00 93CE4E2D5DEB9947,P,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20100908,165000,20100909,40000.00,114.374,1.135,,,,20100908,221326,1.00 9CBA8FD45FA6A373,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100908,165220,20100913,100000.00,107.912,2.850,,,,20100908,221326,1.00 1A62519C8E918565,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100908,165348,20100913,15000.00,95.147,6.361,,,,20100908,221326,1.00 BE5CDF8F9D535495,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,165046,20100913,30000.00,101.317,,,,,20100908,221326,1.00 87A2922C3D6B5998,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,165300,20100913,15000.00,120.620,2.066,,,,20100908,221326,1.00 567E7D3597ABD1E6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100908,165300,20100913,15000.00,120.120,2.130,,,,20100908,221326,1.00 05BA931EA7038162,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100908,165300,20100909,10000.00,115.300,3.154,,,,20100908,221326,1.00 78DD41994E4D8EBA,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100908,165337,20100913,5000.00,100.206,2.098,,,,20100908,221326,1.00 00A742B88A825DAA,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100908,165300,20100913,10000.00,115.800,3.097,,,,20100908,221326,1.00 EF1E5C8D399394EA,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20100908,165300,20100913,10000.00,114.800,1.362,,,,20100908,221326,1.00 1AB0911666A51C6D,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100908,165300,20100913,10000.00,118.600,2.263,,,,20100908,221326,1.00 2331AE7B206736F3,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20100908,165300,20100913,10000.00,114.300,1.483,,,,20100908,221326,1.00 0EC84CE9ED6F1522,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100908,165300,20100913,10000.00,111.000,3.618,,,,20100908,221326,1.00 07DD40C494263E8E,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100908,165300,20100913,10000.00,111.500,3.548,,,,20100908,221326,1.00 454EE97530663483,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100908,165300,20100913,10000.00,119.100,2.197,,,,20100908,221326,1.00 0349F6A0BA536325,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100908,165351,20100913,5000.00,100.635,4.887,,,,20100908,221326,1.00 40E0D30D6CBF5D02,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100908,165353,20100913,10000.00,101.000,4.915,,,,20100908,221326,1.00 2F5A65DB8E5CCE72,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100908,165339,20100913,5000.00,99.987,,,,,20100908,221326,1.00 F1FABCAF7CF771C7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100908,165352,20100913,25000.00,73.306,8.178,,,,20100908,221326,1.00 F930C016D898F4D1,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,165128,20100913,25000.00,102.081,2.500,,,,20100908,221326,1.00 B83FB6A473CC8A3D,P,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100908,164800,20100909,35000.00,104.530,3.199,,,,20100908,221326,1.00 5633C2BC17323753,S,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20100908,164800,20100909,35000.00,104.570,3.181,,,,20100908,221326,1.00 67FFA1D739FF4876,P,751617X97,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.500,20130201,,,20100908,165351,20100913,50000.00,106.105,0.905,,,,20100908,221326,1.00 F7A4874C72152B86,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,165353,20100913,90000.00,109.031,2.795,,,,20100908,221326,1.00 040834F80E10F270,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100908,165322,20100913,25000.00,93.377,5.170,,,,20100908,221326,1.00 E32F6E29697685C1,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100908,165356,20100913,90000.00,85.450,5.986,,,,20100908,221326,1.00 7C8A414893E8DE05,D,751617X97,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.500,20130201,,,20100908,165351,20100913,50000.00,106.105,,,,,20100908,221326,1.00 540E6F7D6FAFD791,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100908,165353,20100913,90000.00,108.030,,,,,20100908,221326,1.00 A484E6B60E106F0F,P,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100908,165214,20100913,80000.00,108.959,2.400,,,,20100908,221326,1.00 CD1B69331B3A05F2,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100908,165100,20100913,25000.00,105.186,1.949,,,,20100908,221326,1.00 FE0CCB03DAD556E7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,165359,20100913,5000.00,106.240,6.300,,,,20100908,221326,1.00 5C4344FBA47E6076,P,670692NW8,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.375,20220501,,,20100908,165401,20100913,215000.00,104.168,3.661,,,,20100908,221326,1.00 A73FAD6416A786BD,P,738855PX7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20280901,,,20100908,165247,20100913,160000.00,95.139,5.556,,,,20100908,221326,1.00 28A67E77255FF1D3,P,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100908,165200,20100910,10000.00,96.500,7.304,,,,20100908,221326,1.00 B22D4A1C41E2B635,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100908,162210,20100913,25000.00,94.305,,,,,20100908,221326,1.00 562E6D378896444C,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100908,165331,20100909,100000.00,101.435,0.355,,,,20100908,221326,1.00 FC5701B208125350,P,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20100908,165410,20100913,10000.00,32.514,8.413,,,,20100908,221326,1.00 68F923FF63C25F5C,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100908,165408,20100913,50000.00,110.250,2.343,,,,20100908,221326,1.00 B3FB1F2EE37316C2,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100908,165416,20100910,20000.00,97.750,4.447,,,,20100908,221326,1.00 F53FEFCF2D3B97B1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100908,165411,20100913,50000.00,95.299,6.362,,,,20100908,221326,1.00 39D8A97CD471BBBD,S,486116YA8,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.863,20330801,,,20100908,165400,20100913,1MM+,111.386,5.020,,,,20100908,221326,1.00 45F755D0E8A678E0,S,455057UR8,INDIANA ST FIN AUTH REV VAR-COLUMBUS REGL HOSP-SER A,20091104,,20210801,,,20100908,164641,20100915,1MM+,100.000,0.250,,,,20100908,221326,1.00 8A29E3B9BBD3E3B0,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100908,165300,20100913,50000.00,111.828,3.155,,,,20100908,221326,1.00 BFEBB2D3401C591C,D,246388NT5,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.250,20170601,,,20100908,164900,20100913,5000.00,72.351,,S,,,20100908,221326,1.00 9BCC1FF25E866161,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100908,165300,20100913,15000.00,113.600,2.262,,,,20100908,221326,1.00 4D1032A003796F6C,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100908,165300,20100913,15000.00,113.100,2.356,,,,20100908,221326,1.00 ACB6504E04DCD8FC,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100908,165400,20100913,20000.00,111.200,2.888,,,,20100908,221326,1.00 BBFEED2DEDEF6134,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100908,165400,20100913,45000.00,121.850,2.410,,,,20100908,221326,1.00 FD85F14B4F6CB5F7,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100908,165400,20100913,20000.00,111.700,2.800,,,,20100908,221326,1.00 DF4D2C8B20AA48CB,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100908,165400,20100913,45000.00,121.550,2.448,,,,20100908,221326,1.00 3F4FCA784537590F,D,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20100908,164600,20100909,100000.00,100.000,,,,,20100908,221326,1.00 DCA903F2CC16D794,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100908,165416,20100913,10000.00,93.187,5.084,,,,20100908,221326,1.00 C8E811665FEE2FB0,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100908,165300,20100913,50000.00,112.828,,,,,20100908,221326,1.00 3034E9EE1669D852,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100908,165300,20100913,15000.00,113.100,,,,,20100908,221326,1.00 DF521B0757829374,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100908,165306,20100913,5000.00,100.000,,,,,20100908,221326,1.00 A9F06A4C4B1F282C,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100908,165100,20100913,30000.00,105.186,1.949,,,,20100908,221326,1.00 45F0D2955F57D54E,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER 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403A5DF1F1A3E6D3,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,165503,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 C9FA1DA605D5A285,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100908,165611,20100913,30000.00,99.500,5.657,,,,20100908,221326,1.00 5C23746266DDB039,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100908,165611,20100913,30000.00,100.000,,,,,20100908,221326,1.00 B2C56DD7C257FD2A,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100908,165607,20100913,75000.00,102.575,4.398,,,,20100908,221326,1.00 D006070A58AC2934,D,622452VE7,MOUNT PLEASANT MICH CAP IMPT,20071213,4.125,20220901,,,20100908,164941,20100913,360000.00,104.125,,,,,20100908,221326,1.00 500FFFAB1055350A,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100908,165612,20100913,45000.00,104.275,0.993,,,,20100908,221326,1.00 9C256440FC99AEF3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100908,164000,20100913,25000.00,100.375,,,,,20100908,221326,1.00 F761861CC9D23CA6,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100908,165500,20100913,40000.00,106.532,2.806,,,,20100908,221326,1.00 BA2347ED01B8C5D0,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100908,164302,20100913,250000.00,106.593,,,,,20100908,221326,1.00 174491523571CF4F,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100908,165500,20100913,50000.00,108.604,2.070,,,,20100908,221326,1.00 2D8C145BB10395C1,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100908,165500,20100913,20000.00,111.700,3.039,,,,20100908,221326,1.00 9D8BB5977C4F4631,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100908,165600,20100913,20000.00,111.200,3.117,,,,20100908,221326,1.00 2D9D6599A5FCBC88,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100908,165512,20100913,10000.00,99.875,5.008,,,,20100908,221326,1.00 8072EDE52F135822,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100908,165612,20100913,45000.00,104.525,,,,,20100908,221326,1.00 E120168830EFA8A7,P,622452VE7,MOUNT PLEASANT MICH CAP IMPT,20071213,4.125,20220901,,,20100908,165136,20100913,360000.00,102.748,3.638,,,,20100908,221326,1.00 299567FB5684A646,D,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20100908,164500,20100909,100000.00,100.000,,,,,20100908,221326,1.00 24916A5740C6B2D5,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100908,165519,20100913,10000.00,89.318,3.844,,,,20100908,221326,1.00 4F0A60680D9AF4B8,S,119133DQ6,BUENA N J REGL SCH DIST ,20051215,3.900,20210115,,,20100908,165300,20101001,960000.00,106.171,2.642,,,,20100908,221326,1.00 7F219168FFDCA33A,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100908,164943,20100913,10000.00,89.318,,P,,,20100908,221326,1.00 9EE88E1B3AC4D3F5,P,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,165514,20100916,200000.00,100.243,,,,,20100908,221326,1.00 C92A208FAD5A0FEE,S,551239N51,LYNCHBURG VA PUB IMPT,20040601,4.000,20110601,,,20100908,165549,20100913,100000.00,102.604,0.358,,,,20100908,221326,1.00 CB039789C695E159,S,901048CS5,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.750,20111201,,,20100908,165628,20100913,5000.00,100.000,4.687,,,,20100908,221326,1.00 0BCA372D5AF2973B,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100908,165624,20100915,20000.00,100.000,4.999,,,,20100908,221326,1.00 81C296C62B7F83AD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100908,165627,20100913,20000.00,110.722,,,,,20100908,221326,1.00 BFC47980F4959456,S,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20100908,165610,20100913,50000.00,108.181,1.373,,,,20100908,221326,1.00 8896A317EF4AB20D,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,165632,20100916,1MM+,106.761,3.490,,,,20100908,221326,1.00 D75984F6E31FD8A2,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100908,165514,20100916,200000.00,100.250,,,,,20100908,221326,1.00 51C626AF50C59C4E,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100908,124440,20100909,25000.00,104.500,,,,,20100908,221326,1.00 0463E253810D495D,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100908,164825,20100913,40000.00,112.267,,,,,20100908,221326,1.00 DF7090621BDF8CE4,D,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20100908,165558,20100913,50000.00,107.381,,,,,20100908,221326,1.00 530B527ACCF8AE6F,P,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20100908,165625,20100913,25000.00,97.100,6.205,,,,20100908,221326,1.00 839884E31D37CA29,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,165639,20100913,10000.00,98.878,4.199,,,,20100908,221326,1.00 B4BD7B6AB0FAB16E,P,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100908,165641,20100913,15000.00,102.600,6.344,,,,20100908,221326,1.00 9C38EDA1FDBD5C47,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,165643,20100913,25000.00,100.470,4.990,,,,20100908,221326,1.00 83344CBB4F3FA36E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,165645,20100913,15000.00,101.431,5.565,,,,20100908,221326,1.00 CCFE957EAA02E45D,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100908,165627,20100913,5000.00,100.000,,,,,20100908,221326,1.00 2788F76EBC3C7833,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100908,165640,20100913,10000.00,110.872,2.762,,,,20100908,221326,1.00 B080C930E51C6B1E,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100908,165641,20100913,10000.00,117.170,2.232,,,,20100908,221326,1.00 EBA2D8DFB9A7E9EE,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,,,20100908,100409,20100913,310000.00,102.281,3.765,,,,20100908,221326,1.00 259296218BC271D0,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100908,165639,20100913,25000.00,101.700,4.776,,,,20100908,221326,1.00 64B76B79B5253EAE,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100908,165639,20100913,5000.00,100.200,0.976,,,,20100908,221326,1.00 24A143BE6186255A,P,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100908,165400,20100913,100000.00,106.530,2.118,,,,20100908,221326,1.00 11D7B6CA13A1690B,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100908,165643,20100913,10000.00,109.807,2.532,,,,20100908,221326,1.00 B7199807933D906A,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100908,165644,20100913,10000.00,105.911,2.726,,,,20100908,221326,1.00 902D8EDAA87C080A,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100908,165646,20100913,10000.00,115.053,2.756,,,,20100908,221326,1.00 E5C759BE95AB70CE,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100908,165647,20100913,5000.00,107.161,3.699,,,,20100908,221326,1.00 4B2C3805354E6B04,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100908,165649,20100913,10000.00,112.863,2.901,,,,20100908,221326,1.00 8BD6B44103E8CB63,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100908,165650,20100913,10000.00,110.068,3.749,,,,20100908,221326,1.00 397609D7E6DE3ACA,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100908,165652,20100913,10000.00,113.500,2.631,,,,20100908,221326,1.00 0E2B9B2C6FF59AB0,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100908,165650,20100913,10000.00,99.212,5.068,,,,20100908,221326,1.00 6098BD41DC79AE03,S,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100908,164858,20100913,40000.00,112.367,2.179,,,,20100908,221326,1.00 EBB8A43C171A9FEB,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100908,165653,20100913,10000.00,115.713,2.107,,,,20100908,221326,1.00 073F3FF4E8271637,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100908,165654,20100913,10000.00,110.785,1.549,,,,20100908,221326,1.00 0B2CF3E6FCF324E3,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100908,165656,20100913,5000.00,106.770,3.494,,,,20100908,221326,1.00 FAE0AB736A7B2AD7,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100908,165657,20100913,10000.00,111.055,1.773,,,,20100908,221326,1.00 FC46FE187814E4EC,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100908,165651,20100913,25000.00,103.320,3.738,,,,20100908,221326,1.00 8129AFD19BA6D723,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100908,165658,20100913,35000.00,109.920,1.651,,,,20100908,221326,1.00 00D0C66ED8A96798,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100908,165651,20100913,25000.00,101.295,,,,,20100908,221326,1.00 7EF208DC44A1291A,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100908,165659,20100913,10000.00,115.570,3.124,,,,20100908,221326,1.00 BB2FA3955A621B30,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100908,165700,20100913,5000.00,114.050,2.686,,,,20100908,221326,1.00 50C1F70DAAE2419D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100908,165704,20100913,500000.00,108.732,3.700,,,,20100908,221326,1.00 9F6CCF6E5E70E4DE,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100908,165659,20100913,70000.00,113.025,3.342,,,,20100908,221326,1.00 13BB4F72D5E54FF8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,165704,20100913,500000.00,99.815,,,,,20100908,221326,1.00 84ACC28174CFC8D6,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,165603,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 23AA34F0DBFE505F,P,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,165702,20100914,85000.00,101.015,4.785,,,,20100908,221326,1.00 EF5AB091B8C1A9E4,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100908,165702,20100914,85000.00,101.033,,,,,20100908,221326,1.00 E4D03D2A32319195,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100908,165650,20100913,10000.00,100.089,,,,,20100908,221326,1.00 F62B34D6723ED9A6,S,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100908,165649,20100913,25000.00,100.099,3.550,,,,20100908,221326,1.00 A3BB1D517C85397B,P,723002HC8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.250,20180215,,,20100908,165702,20100913,10000.00,104.499,3.152,,,,20100908,221326,1.00 FA007C02B96D9C5E,P,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100908,165703,20100913,25000.00,98.980,5.572,,,,20100908,221326,1.00 692BA1C1C37AAE52,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100908,161100,20100913,100000.00,105.980,1.134,,,,20100908,221326,1.00 4CF4F3119470BBF8,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100908,165032,20100913,250000.00,104.685,,,,,20100908,221326,1.00 6ADE15F7FE36FAAD,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100908,163216,20100913,100000.00,101.610,3.969,,,,20100908,221326,1.00 63AACAD20B63CEC5,P,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100908,165118,20100913,75000.00,106.500,3.538,,,,20100908,221326,1.00 F00355F5F452FD1D,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100908,165300,20100913,30000.00,100.000,6.749,,,,20100908,221326,1.00 7DE6BA8724F1A3D8,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100908,165634,20100913,50000.00,101.340,0.521,,,,20100908,221326,1.00 F2F7A24CF4D20D3C,D,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100908,165639,20100913,25000.00,99.999,,,,,20100908,221326,1.00 CA3C3B80F0C7EEE8,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100908,165658,20100913,35000.00,108.832,,,,,20100908,221326,1.00 31F5268AE6E95163,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100908,163200,20100913,50000.00,101.371,6.534,,,,20100908,221326,1.00 6194B48D1A5DF6DD,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100908,165232,20100908,10000.00,99.750,5.164,,,,20100908,221326,1.00 721F6B6232AD80A3,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100908,165234,20100908,20000.00,99.500,5.227,,,,20100908,221326,1.00 C898F74800A32333,D,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100908,165118,20100913,75000.00,107.500,,,,,20100908,221326,1.00 E1761F9ADF5E8432,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100908,164614,20100913,20000.00,104.427,,S,,,20100908,221326,1.00 D2CF7A0F7D8D95A7,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,165727,20100916,25000.00,104.937,3.400,,,,20100908,221326,1.00 672FA6C65782E71B,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100908,164723,20100913,100000.00,107.110,,P,,,20100908,221326,1.00 D4FB1B329935B122,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,165729,20100916,25000.00,104.937,3.400,,,,20100908,221326,1.00 0FFBDFC1D774FD9F,S,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100908,165719,20100913,30000.00,68.534,3.322,,,,20100908,221326,1.00 9195584D2DB933BE,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100908,164733,20100913,10000.00,98.300,,S,,,20100908,221326,1.00 DC98221D3EB00233,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100908,165222,20100913,25000.00,94.013,5.367,,,,20100908,221326,1.00 6B54F81D1E574E08,P,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20100908,165150,20100913,250000.00,102.085,3.684,,,,20100908,221326,1.00 65A9D2D101D8E03F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100908,165650,20100913,50000.00,111.683,,,,,20100908,221326,1.00 C0DA85ED7FAEB6EC,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100908,165222,20100913,25000.00,95.013,,,,,20100908,221326,1.00 8778F1B17D4227A2,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100908,165652,20100913,205000.00,100.650,,,,,20100908,221326,1.00 402FCC3C96A21E3E,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,165731,20100916,20000.00,104.937,3.400,,,,20100908,221326,1.00 CF207DB2CD06084F,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100908,165100,20100913,370000.00,107.436,,,,,20100908,221326,1.00 733465F05BA24F18,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,165742,20100921,35000.00,101.750,5.141,,,,20100908,221326,1.00 B25F3E7A22879B1E,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100908,165718,20100913,100000.00,104.217,3.977,,,,20100908,221326,1.00 AA91D633603ACD13,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,165735,20100913,30000.00,104.343,5.734,,,,20100908,221326,1.00 D483C4C155278507,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100908,165414,20100913,205000.00,100.383,,S,,,20100908,221326,1.00 7491B5FEB1D9AFCE,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100908,165735,20100913,30000.00,102.842,,,,,20100908,221326,1.00 0BE1F08720646C05,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100908,161006,20100913,15000.00,15.100,,P,,,20100908,221326,1.00 414A8970438242A1,P,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100908,165500,20100913,35000.00,104.852,1.788,,,,20100908,221326,1.00 DB845F2170D8EC38,P,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100908,165700,20100913,35000.00,112.012,3.244,,,,20100908,221326,1.00 E38F2F67E73FD408,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,165747,20100913,10000.00,100.000,5.368,,,,20100908,221326,1.00 1E6905135CDB5D57,S,295017DA2,ERIE COLO WTR ENTERPRISE REV REF,20091222,4.000,20211201,,,20100908,165740,20100913,15000.00,106.918,3.130,,,,20100908,221326,1.00 CEB7C65A9A7FC5B8,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20100908,165751,20100913,25000.00,112.507,0.985,,,,20100908,221326,1.00 95BB79AC6217C121,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20100908,165751,20100913,25000.00,112.007,,,,,20100908,221326,1.00 E569FD7709D1DC7E,P,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100908,165500,20100913,35000.00,104.852,1.788,,,,20100908,221326,1.00 CB54C307823808A4,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100908,165626,20100913,600000.00,114.135,1.700,,,,20100908,221326,1.00 FC9FC221B8F0763D,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100908,165712,20100909,200000.00,105.773,0.437,,,,20100908,221326,1.00 6A740B34A343A663,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100908,165500,20100913,10000.00,103.649,,,,,20100908,221326,1.00 0CE000D52A62B3E3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100908,165810,20100913,20000.00,98.258,5.137,,,,20100908,221326,1.00 E4987F9C5E82A299,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,165722,20100913,40000.00,81.500,7.004,,,,20100908,221326,1.00 64E0FD53B6C1F3A3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,165808,20100928,10000.00,99.867,4.257,,,,20100908,221326,1.00 D39483ABC62A6008,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100908,165810,20100913,10000.00,101.000,4.292,,,,20100908,221326,1.00 85FAC9E5315FDA46,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100908,165812,20100913,60000.00,100.000,4.498,,,,20100908,221326,1.00 9AE3CAEEBA0F1E31,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100908,153835,20100913,15000.00,99.332,,,,,20100908,221326,1.00 676C63D5EA8F8C55,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100908,165813,20100913,5000.00,105.034,4.130,,,,20100908,221326,1.00 75C8D3ECB25EF9D5,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100908,160327,20101005,25000.00,103.923,,,,,20100908,221326,1.00 1D676514C2440BC5,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100908,160441,20101005,55000.00,101.740,,,,,20100908,221326,1.00 731A79EC09A4D9E5,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100908,165809,20100909,20000.00,100.000,,,,,20100908,221326,1.00 06DA4D94485AD681,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100908,165821,20100913,10000.00,108.000,4.878,,,,20100908,221326,1.00 0CADE66855A13C8C,P,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20100908,165817,20100913,10000.00,110.000,4.879,,,,20100908,221326,1.00 D3CF3323B03FDE28,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100908,165600,20100913,85000.00,102.952,3.650,,,,20100908,221326,1.00 73AA56E9C6973F6E,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100908,165812,20100913,30000.00,108.841,1.461,,,,20100908,221326,1.00 42C570290EDC0CBA,S,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100908,165822,20100913,50000.00,109.963,0.888,,,,20100908,221326,1.00 99A832DBD0F3DE61,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100908,165812,20100913,30000.00,108.091,,,,,20100908,221326,1.00 7206CC2E37E7086B,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100908,165711,20100913,25000.00,99.270,,S,,,20100908,221326,1.00 DAA1A8A207CCCEA1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100908,165808,20100913,20000.00,96.782,,,,,20100908,221326,1.00 C166EEC9110152E3,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100908,165822,20100913,50000.00,109.463,,,,,20100908,221326,1.00 0F74D9C6DF847C19,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100908,165830,20100913,10000.00,100.000,4.499,,,,20100908,221326,1.00 3B7E3C1C0C098BA6,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100908,165831,20100913,50000.00,99.246,5.308,,,,20100908,221326,1.00 7D738119DCD33BB8,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100908,165831,20100913,15000.00,106.350,5.845,,,,20100908,221326,1.00 0851436F0574BFE4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100908,165635,20100922,500000.00,100.000,4.999,,,,20100908,221326,1.00 38705753452F3FDB,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,165810,20100913,30000.00,100.967,4.150,,,,20100908,221326,1.00 F13B62F0395A0C5A,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100908,132119,20100909,75000.00,109.345,1.117,,,,20100908,221326,1.00 CEA3BB04DD9B9A11,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100908,165828,20100913,475000.00,110.275,2.050,,,,20100908,221326,1.00 DA0905C158D603C0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,165606,20100913,250000.00,94.670,,P,,,20100908,221326,1.00 F180401019BBA66C,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100908,165810,20100913,30000.00,101.017,,,,,20100908,221326,1.00 E949259CEBDA22A4,D,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100908,165731,20100913,45000.00,115.332,,,,,20100908,221326,1.00 D7522EF2831B4B0C,D,689900SL3,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.050,20171101,,,20100908,165736,20100913,25000.00,111.475,,S,,,20100908,221326,1.00 2CEAB9F293BCE122,P,084154PT4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.625,20120801,,,20100908,161900,20100913,125000.00,106.125,1.321,,,,20100908,221326,1.00 DC3A1B203716EC04,S,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100908,165700,20100913,45000.00,115.582,2.093,,,,20100908,221326,1.00 0154668287F53EE3,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,165402,20100913,250000.00,111.796,,S,,,20100908,221326,1.00 42A0513A00332A31,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100908,165500,20100913,100000.00,110.300,3.889,,,,20100908,221326,1.00 4CFC91FAFF1DC9AB,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100908,161347,20100913,15000.00,14.700,60.520,,,,20100908,221326,1.00 A90273CD028FF8B3,P,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20100908,165200,20100913,250000.00,101.661,3.802,,,,20100908,221326,1.00 B3530821C30952F3,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,165820,20100916,100000.00,99.000,4.448,,,,20100908,221326,1.00 176FB74AEDBFCD86,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,165814,20100913,200000.00,95.029,1.213,,,,20100908,221326,1.00 2D98170A2BBA02AF,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100908,165753,20100913,400000.00,110.083,0.493,,,,20100908,221326,1.00 E033F42960A4B428,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100908,165820,20100916,100000.00,99.000,,,,,20100908,221326,1.00 BA9697891157748F,D,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20100908,165122,20100913,250000.00,101.933,,,,,20100908,221326,1.00 790FDA9DA2B4EBE1,P,979013EK1,WOODBURN ORE ,20050309,4.250,20250601,,,20100908,165904,20100913,5000.00,102.050,3.770,,,,20100908,221326,1.00 CB807D659CF06E62,P,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100908,165500,20100913,100000.00,104.744,1.437,,,,20100908,221326,1.00 D10AADA5CEAA4A50,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100908,165900,20100913,5000.00,102.874,4.532,,,,20100908,221326,1.00 1B4AA565699ED9D2,P,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100908,165907,20100913,10000.00,106.764,2.581,,,,20100908,221326,1.00 2DC35EF883165718,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100908,165904,20100913,185000.00,104.214,4.345,,,,20100908,221326,1.00 3519461EB78FCC6B,D,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100908,165907,20100913,10000.00,107.264,,,,,20100908,221326,1.00 E1F36B9C015FFF5B,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100908,165904,20100913,185000.00,105.267,,,,,20100908,221326,1.00 24B442A4EAA88F4E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100908,165904,20100913,185000.00,105.267,,,,,20100908,221326,1.00 81CBA7784801E98F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,165913,20100913,25000.00,102.500,5.419,,,,20100908,221326,1.00 D37466CF6D3BC181,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100908,165916,20100913,5000.00,99.320,4.700,,,,20100908,221326,1.00 8DB84C8405084672,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100908,165910,20100913,50000.00,117.316,1.531,,,,20100908,221326,1.00 AD357278854C19B7,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100908,165910,20100913,50000.00,116.816,,,,,20100908,221326,1.00 B4128402F60993D7,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100908,165916,20100913,20000.00,103.845,5.099,,,,20100908,221326,1.00 40EE37485003F4FE,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,165917,20100913,10000.00,94.712,5.900,,,,20100908,221326,1.00 7CD62204BCA93F16,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100908,165920,20100913,500000.00,99.765,5.016,,,,20100908,221326,1.00 8F4F74641BA695AD,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,165749,20100913,80000.00,75.727,10.000,,,,20100908,221326,1.00 3CDCD780CEF06436,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100908,165845,20100913,500000.00,105.380,0.266,,,,20100908,221326,1.00 B0AC29F36712B532,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100908,164815,20100913,30000.00,96.600,,S,,,20100908,221326,1.00 8769E4A5E30F7AB7,P,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20100908,165924,20100913,100000.00,93.038,6.592,,,,20100908,221326,1.00 6B9C12D12AABF744,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100908,165801,20100913,25000.00,106.327,3.274,,,,20100908,221326,1.00 D0BF714731C84DD9,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100908,165700,20100913,25000.00,100.000,4.250,,,,20100908,221326,1.00 555490A38D9EFDED,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100908,165922,20100913,15000.00,17.055,7.724,,,,20100908,221326,1.00 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SER A-1,20090304,4.000,20170401,,,20100908,165939,20100913,50000.00,111.173,,,,,20100908,221326,1.00 A7211BD7EF02F0E1,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100908,165838,20100913,250000.00,105.600,3.516,,,,20100908,221326,1.00 582E081CE0416166,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100908,165407,20100913,50000.00,99.000,5.072,,,,20100908,221326,1.00 270336FBF3617326,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,,,20100908,165500,20100913,205000.00,101.161,5.050,,,,20100908,221326,1.00 0362758177307A50,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100908,165624,20100913,1000000.00,106.082,3.405,,,,20100908,221326,1.00 776FE3EC4A065FC3,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100908,165952,20100910,5000.00,100.096,5.007,,,,20100908,221326,1.00 279BADA39B0ECFFA,D,13063A2Z6,CALIFORNIA ST 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2001-1,20060531,4.250,20180901,,,20100908,165952,20100914,40000.00,99.998,4.250,,,,20100908,221326,1.00 80786EB7C2130BA8,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100908,165922,20100913,150000.00,105.862,0.471,,,,20100908,221326,1.00 2FEC26378BF534A6,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100908,170007,20100913,5000.00,107.090,5.433,,,,20100908,221326,1.00 4BF3A30257FD87F2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100908,170009,20101005,5000.00,98.605,3.598,,,,20100908,221326,1.00 68A6D309F6C7D6B5,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100908,165913,20100913,50000.00,109.643,1.450,,,,20100908,221326,1.00 3A36A2A1B02D8C47,S,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100908,165933,20100913,45000.00,104.022,1.401,,,,20100908,221326,1.00 76E03E49F8E42830,P,03255MNG8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-SECOND LIEN-BHAC-CR,20040601,5.000,20341001,,,20100908,170001,20100916,1MM+,103.431,4.070,,,,20100908,221326,1.00 3B16B515A09FC0E2,S,777807BH0,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20230201,,,20100908,170003,20100913,5000.00,103.696,3.579,,,,20100908,221326,1.00 C59E551598CDED67,D,777807BH0,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20230201,,,20100908,170003,20100913,5000.00,102.696,,,,,20100908,221326,1.00 C0C847C865200946,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100908,165818,20100913,25000.00,98.770,,P,,,20100908,221326,1.00 B9D1D1F195082A26,P,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20100908,165800,20100913,80000.00,105.186,1.691,,,,20100908,221326,1.00 CEE1428CEFCF422F,P,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100908,165922,20100913,35000.00,94.276,4.512,,,,20100908,221326,1.00 0DF263E99B5D5397,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER 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A,20060321,5.000,20261201,,,20100908,165756,20100913,50000.00,103.909,,P,,,20100908,221326,1.00 E781398D3EE90EBA,P,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20100908,165800,20100913,80000.00,105.186,1.691,,,,20100908,221326,1.00 B49A019A8735B08E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100908,165700,20100913,10000.00,100.000,4.250,,,,20100908,221326,1.00 08E233FF27B409C4,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100908,170016,20100913,10000.00,104.027,4.500,,,,20100908,221326,1.00 A20F747F54BB125D,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100908,165714,20100913,50000.00,103.500,4.122,,,,20100908,221326,1.00 AADC7CEEA841C648,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100908,170011,20100913,10000.00,108.000,2.437,,,,20100908,221326,1.00 A62D3431996D5B18,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,170023,20100913,25000.00,103.500,5.717,,,,20100908,221326,1.00 906754E0045A84A3,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100908,170024,20100913,5000.00,112.923,3.633,,,,20100908,221326,1.00 1B3E8CB6BC41A6E7,P,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100908,165845,20100913,500000.00,118.000,2.671,,,,20100908,221326,1.00 C295E8A1FD12F6A0,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100908,165500,20100913,100000.00,111.300,,,,,20100908,221326,1.00 8EE555FAA5839884,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100908,170000,20100913,15000.00,44.515,,S,,,20100908,221326,1.00 CD857F09B10B9C72,P,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20100908,170000,20100913,15000.00,101.540,3.958,,,,20100908,221326,1.00 D9D6A4DFDA5DEDBA,S,64990HAQ3,NEW YORK ST 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C07E8EADF80099D7,P,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100908,165824,20100913,20000.00,103.427,2.819,,,,20100908,221326,1.00 1BF938C20BDF1E1A,S,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20100908,165959,20100913,55000.00,101.209,0.949,,,,20100908,221326,1.00 B406CB15E3DB2771,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100908,170059,20100913,5000.00,104.500,4.006,,,,20100908,221326,1.00 5C3755B7EC30C350,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100908,170059,20100913,50000.00,110.025,1.125,,,,20100908,221326,1.00 84534065122F1CA3,S,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,,,20100908,170000,20100913,40000.00,100.392,3.062,,,,20100908,221326,1.00 00061F21031EE2C6,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100908,170059,20100913,50000.00,109.525,,,,,20100908,221326,1.00 1FCF651E6F15CB34,D,530781AK9,LIBERTY MO SPL OBLIG REF,20100902,3.125,20200901,,,20100908,165925,20100913,40000.00,100.154,,,,,20100908,221326,1.00 0E7A312E62EF4AA9,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100908,165752,20100913,55000.00,79.585,6.100,,,,20100908,221326,1.00 E1E70CB499FB6B81,P,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100908,165543,20100913,500000.00,105.336,3.338,,,,20100908,221326,1.00 004BA4ACB7F50C89,S,603795BK0,MINNEAPOLIS MINN TAX INCREMENT REF-ST ANTHONY FALLS PROJ,20040301,4.500,20130201,,,20100908,165700,20100913,100000.00,100.000,5.904,,,,20100908,221326,1.00 6AE45A1B8265A1F2,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100908,165817,20100913,50000.00,97.317,,,,,20100908,221326,1.00 8855A8851C555F3E,D,388211DE1,GRANT PARISH LA CONS SCH DIST ,20090801,4.000,20210301,,,20100908,165543,20100913,500000.00,105.688,,,,,20100908,221326,1.00 A10ED2BEC384DE0C,P,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20100908,165838,20100913,15000.00,117.730,1.827,,,,20100908,221326,1.00 C4A77F48B02854C5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100908,170107,20100916,10000.00,101.175,3.980,,,,20100908,221326,1.00 A105DEF15005C6A9,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20100908,170109,20100913,10000.00,99.322,5.517,,,,20100908,221326,1.00 90A074B1CF9FCA77,P,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100908,170110,20100913,5000.00,101.575,3.702,,,,20100908,221326,1.00 00F310FAAD453E82,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100908,170040,20100910,150000.00,100.778,0.470,,,,20100908,221326,1.00 978E7D16CE10D4E2,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100908,170107,20100916,10000.00,99.300,,,,,20100908,221326,1.00 7FE0D963EE517359,D,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20100908,170109,20100913,10000.00,99.821,,,,,20100908,221326,1.00 403EA94B87C349DF,D,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100908,170110,20100913,5000.00,102.075,,,,,20100908,221326,1.00 D543770E6887140C,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100908,165745,20100913,20000.00,90.500,7.122,,,,20100908,221326,1.00 D8056A6D2E4D7237,D,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100908,112500,20100913,900000.00,103.444,,,,,20100908,221326,1.00 0C7DEED5F26F938C,S,068590BH0,BARRINGTON N H SCH DIST ,20021201,4.150,20141001,,,20100908,170124,20100913,10000.00,110.402,1.493,,,,20100908,221326,1.00 635911612021CF03,S,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100908,170125,20100913,150000.00,100.500,-3.627,,,,20100908,221326,1.00 A412D6BB85D02862,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,163259,20100913,55000.00,91.350,,P,,,20100908,221326,1.00 D3A6127D34FD6483,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100908,165848,20100913,25000.00,98.280,,,,,20100908,221326,1.00 4164131CF2953E33,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100908,170129,20100913,15000.00,101.000,4.336,,,,20100908,221326,1.00 08DDF39851AE8B12,P,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100908,144605,20100913,400000.00,109.122,0.905,,,,20100908,221326,1.00 735A917415965CF0,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100908,165016,20100913,30000.00,96.100,,P,,,20100908,221326,1.00 9B7C4812442F71A8,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100908,165135,20100913,20000.00,103.427,,P,,,20100908,221326,1.00 9F826B95008BAD97,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100908,165800,20100913,20000.00,85.805,7.895,,,,20100908,221326,1.00 7FD5AC3F6955B45E,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100908,165749,20100913,20000.00,113.490,2.633,,,,20100908,221326,1.00 E6A2BA8130F5F894,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100908,170147,20100913,10000.00,102.700,4.165,,,,20100908,221326,1.00 AB300289D6FEB237,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100908,170139,20100913,10000.00,103.000,4.311,,,,20100908,221326,1.00 58169F8ADBC1C153,S,476127DZ5,JENKS OKLA COMB PURP,20060201,5.000,20250201,,,20100908,165200,20100913,40000.00,115.606,3.600,,,,20100908,221326,1.00 AB60DF460E1E8469,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20100908,170137,20100913,100000.00,111.939,2.270,,,,20100908,221326,1.00 651A926B2F38BC10,P,367300AY6,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20111201,,,20100908,170143,20100909,150000.00,103.640,1.008,,,,20100908,221326,1.00 FC4880911575BAE9,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20100908,170137,20100913,100000.00,110.689,,,,,20100908,221326,1.00 99D978CA73990AFE,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100908,170155,20100913,10000.00,99.850,4.909,,,,20100908,221326,1.00 97A25657E56E7141,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100908,170110,20100913,10000.00,93.563,5.758,,,,20100908,221326,1.00 227DEDEAEE39EAC8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100908,170153,20100913,40000.00,107.075,3.503,,,,20100908,221326,1.00 2AF097A76C5B74C0,P,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100908,170103,20100913,50000.00,103.390,1.954,,,,20100908,221326,1.00 85C9FEA7E8C1527B,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,170051,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 FFD87172DD43B5B5,P,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20100908,170038,20100913,100000.00,115.403,2.937,,,,20100908,221326,1.00 59EF468EEECCB4A1,P,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100908,165600,20100913,100000.00,108.000,4.071,,,,20100908,221326,1.00 875C8795D66E4757,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20100908,170201,20100914,20000.00,103.845,5.099,,,,20100908,221326,1.00 E9FEDDA56A3E4973,S,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100908,170110,20100913,50000.00,100.978,0.215,,,,20100908,221326,1.00 78EAEE5E539DE3EF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100908,170150,20100913,30000.00,93.000,4.755,,,,20100908,221326,1.00 6EA45334CD3292A8,D,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100908,153709,20100913,10000.00,103.071,,S,,,20100908,221326,1.00 94F122EBC28FCA36,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,170210,20100913,10000.00,99.060,4.567,,,,20100908,221326,1.00 E894FA23426C18B9,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100908,170215,20100913,15000.00,101.000,4.292,,,,20100908,221326,1.00 EDCD19C71F8AD127,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100908,170217,20100913,5000.00,100.877,5.021,,,,20100908,221326,1.00 2335B1FC9BF2BEBB,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100908,165747,20100913,15000.00,116.249,3.091,,,,20100908,221326,1.00 4F8EE7A83E4D7AD0,S,011795Z87,ALASKA MUN BD BK SER A,20010801,4.400,20120315,,,20100908,153905,20100913,20000.00,101.890,0.649,,,,20100908,221326,1.00 04BC19C3875346A5,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20100908,170158,20100913,50000.00,112.984,2.520,,,,20100908,221326,1.00 9A2064FF0CB90EC5,S,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20100908,170000,20100913,25000.00,118.117,2.063,,,,20100908,221326,1.00 3B8321DC509667CB,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100908,170000,20100913,25000.00,112.411,2.753,,,,20100908,221326,1.00 DEEECCE7E95423A5,P,733435CV1,PORT ANGELES WASH WTR & ,20031118,5.000,20231101,,,20100908,165615,20100913,215000.00,106.500,2.817,,,,20100908,221326,1.00 E1025C940849AC8A,D,751617X97,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.500,20130201,,,20100908,165847,20100913,50000.00,106.205,,,,,20100908,221326,1.00 39C0C636BB1CCBE9,P,130658HR1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.750,20101201,,,20100908,170217,20100913,25000.00,99.999,4.692,,,,20100908,221326,1.00 884F5D4242DE27FD,D,733435CV1,PORT ANGELES WASH WTR & ,20031118,5.000,20231101,,,20100908,165615,20100913,215000.00,107.490,,,,,20100908,221326,1.00 AB69EFFF5B6A17A1,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100908,165800,20100913,20000.00,86.687,,,,,20100908,221326,1.00 A61B417182CB2876,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20100908,170159,20100913,25000.00,117.867,,,,,20100908,221326,1.00 E53146B1BC2E0283,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100908,170226,20100913,5000.00,99.070,4.377,,,,20100908,221326,1.00 1789094BEE37E478,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100908,170226,20100913,15000.00,104.445,3.785,,,,20100908,221326,1.00 30FE8C968F2BE898,P,837406CD7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMT SALE-HEADQUARTRS,19921201,6.000,20110801,,,20100908,170206,20100913,10000.00,101.375,4.389,,,,20100908,221326,1.00 C1E2F63BCA37AAFD,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100908,165600,20100913,100000.00,109.000,,,,,20100908,221326,1.00 9AFB29D46BF03807,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100908,165946,20100913,80000.00,75.298,,,,,20100908,221326,1.00 448F3275D7FE6B32,D,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100908,170006,20100913,25000.00,97.500,,,,,20100908,221326,1.00 DC39CFF1A47A45BA,D,733435CV1,PORT ANGELES WASH WTR & ,20031118,5.000,20231101,,,20100908,165708,20100913,215000.00,107.490,,P,,,20100908,221326,1.00 97A168BED1A4E235,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100908,170231,20100913,5000.00,108.408,5.463,,,,20100908,221326,1.00 3454502475B110D1,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,170234,20100913,5000.00,104.250,5.618,,,,20100908,221326,1.00 EC394939F41E07E8,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100908,170207,20100913,10000.00,96.563,5.397,,,,20100908,221326,1.00 06B487DB293D2C69,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100908,170217,20100913,25000.00,104.625,4.000,,,,20100908,221326,1.00 CBBC96ED0746F20F,S,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100908,170150,20100909,90000.00,100.140,2.647,,,,20100908,221326,1.00 3A84BEF3BA3231EB,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100908,170217,20100913,25000.00,103.375,,,,,20100908,221326,1.00 2430D0E77DE821C7,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,170103,20100916,100000.00,103.888,,,,,20100908,221326,1.00 80967E39CFF30C50,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100908,170243,20100913,5000.00,104.542,4.615,,,,20100908,221326,1.00 88499659EF91B6BB,D,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100908,170111,20100913,250000.00,105.000,,S,,,20100908,221326,1.00 1C2D3F2FC845ACA1,D,73637PBK7,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.700,20340601,,,20100908,170233,20100913,25000.00,97.580,,P,,,20100908,221326,1.00 EF03870922D20717,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,170149,20100913,50000.00,95.033,4.837,,,,20100908,221326,1.00 DE4D04761645E9C3,S,733581RP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20101001,,,20100908,170220,20100909,15000.00,100.140,2.647,,,,20100908,221326,1.00 B657BB825C284DFB,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100908,170021,20100913,5000.00,122.000,,,,,20100908,221326,1.00 E22234E60843909C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,170156,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 CDF9706C356D7377,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100908,170000,20100913,40000.00,104.512,1.767,,,,20100908,221326,1.00 7D4E46301C3AB850,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100908,170208,20100916,5000.00,101.495,4.998,,,,20100908,221326,1.00 56857B0A293B3ECF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100908,170311,20100915,50000.00,107.075,3.502,,,,20100908,221326,1.00 441D157E626F3A70,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100908,170000,20100913,15000.00,104.512,1.767,,,,20100908,221326,1.00 A711012DCE44A465,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20100908,170318,20100913,15000.00,101.330,4.046,,,,20100908,221326,1.00 6D774FD36EFC9972,S,631294U60,NASHUA N H REF,20050315,4.100,20171001,,,20100908,170131,20100913,10000.00,108.597,2.287,,,,20100908,221326,1.00 AACF6A3CE3FBC991,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,163309,20100913,180000.00,98.101,,P,,,20100908,221326,1.00 6A0E7191B235603F,D,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100908,170142,20100913,250000.00,104.875,,P,,,20100908,221326,1.00 2A61CDEF2224C636,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100908,170230,20100913,25000.00,112.161,,,,,20100908,221326,1.00 ECE7357CD8DFD85C,D,73637PBK7,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.700,20340601,,,20100908,170226,20100913,25000.00,98.080,,S,,,20100908,221326,1.00 0A303220755FF884,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100908,170325,20100913,50000.00,97.000,4.463,,,,20100908,221326,1.00 570B99B3950EACA7,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100908,165202,20100913,25000.00,87.551,,P,,,20100908,221326,1.00 952BBF51C3AA8A03,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100908,170334,20100913,5000.00,107.000,3.899,,,,20100908,221326,1.00 95BCCF70ADB8C19D,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,170331,20100920,10000.00,94.712,5.901,,,,20100908,221326,1.00 B146B3CF84825F40,S,517138RP0,LARIMER CNTY COLO SCH DIST ,20001201,4.600,20101215,,,20100908,170249,20100913,50000.00,101.038,0.527,,,,20100908,221326,1.00 CD5C3864139ABD6F,D,689900SL3,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.050,20171101,,,20100908,170202,20100913,25000.00,110.975,,P,,,20100908,221326,1.00 6E850E9266DBA62B,S,885491GK0,THOUSAND OAKS CALIF REDEV AGY TAXABLE-BOULEVARD REDEV PJ-B,20051222,5.250,20211201,,,20100908,170348,20100920,15000.00,94.712,5.901,,,,20100908,221326,1.00 3216FED63DC55158,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100908,170226,20100913,15000.00,43.515,,P,,,20100908,221326,1.00 D58E80B8C00DECDF,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100908,170352,20100913,20000.00,85.250,5.767,,,,20100908,221326,1.00 75DB89A1DA8BA8EA,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100908,170215,20100913,25000.00,113.095,,P,,,20100908,221326,1.00 ED7A7D277DDD05EA,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100908,165900,20100913,90000.00,80.738,8.208,,,,20100908,221326,1.00 5769D1C45F3C1306,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,165843,20100913,25000.00,93.550,5.482,,,,20100908,221326,1.00 8AD035AD0BD39F78,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100908,170331,20100913,15000.00,104.250,3.933,,,,20100908,221326,1.00 CA92CDE2E6D3019F,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100908,170359,20100913,5000.00,100.125,0.612,,,,20100908,221326,1.00 6779F61D8DE6EFA5,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100908,170124,20100913,50000.00,97.067,,,,,20100908,221326,1.00 70E5095DEE8FAF0D,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100908,170200,20100913,25000.00,97.780,,,,,20100908,221326,1.00 FB02781FF0C641AA,D,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100908,170231,20100913,25000.00,97.000,,,,,20100908,221326,1.00 9ED5CA580BF74B28,D,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20100908,170301,20100913,25000.00,99.150,,,,,20100908,221326,1.00 9FC439E568864EC9,S,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100908,170355,20100913,5000.00,101.054,3.792,,,,20100908,221326,1.00 57F6DAA075495627,S,167736PW1,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20101101,,,20100908,170327,20100913,100000.00,100.716,0.370,,,,20100908,221326,1.00 C2BD908DAB4026A2,S,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20100908,170036,20100913,15000.00,117.730,1.827,,,,20100908,221326,1.00 4CC66A9BC8D5850D,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100908,163248,20100913,20000.00,87.687,,P,,,20100908,221326,1.00 B0FF7E012BB8F437,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100908,170412,20100913,15000.00,34.239,5.350,,,,20100908,221326,1.00 2FA38D35DCAE8011,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100908,170412,20100913,10000.00,101.501,2.970,,,,20100908,221326,1.00 8F8D43099057E4A4,P,603795BK0,MINNEAPOLIS MINN TAX INCREMENT REF-ST ANTHONY FALLS PROJ,20040301,4.500,20130201,,,20100908,165700,20100913,100000.00,99.500,6.285,,,,20100908,221326,1.00 F25F4ABB4F7DD71D,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100908,170345,20100913,10000.00,98.500,5.118,,,,20100908,221326,1.00 138521A00186139A,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100908,170210,20100913,15000.00,118.249,2.850,,,,20100908,221326,1.00 BB7A0CE93A6FA980,D,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,154835,20100917,1MM+,100.792,,,,,20100908,221326,1.00 8DE92CD78E928F84,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100908,170422,20100913,10000.00,102.620,2.927,,,,20100908,221326,1.00 B7D6EDEDA521DFB4,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100908,170428,20100913,5000.00,111.016,1.000,,,,20100908,221326,1.00 82E821411424E12E,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100908,170200,20100913,25000.00,99.680,,S,,,20100908,221326,1.00 D98E28487EA1195A,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,170200,20100913,70000.00,103.080,3.298,,,,20100908,221326,1.00 7D879E48A9087BCF,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100908,155100,20100913,50000.00,97.250,4.801,,,,20100908,221326,1.00 061B2B9EAE35C2EA,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100908,170431,20100913,10000.00,103.267,4.382,,,,20100908,221326,1.00 E0342DA699E11075,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,170301,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 0BEF89BE1E4136B1,S,172217EB3,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20101201,,,20100908,170358,20100913,100000.00,100.800,0.302,,,,20100908,221326,1.00 A3551F66194186C9,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100908,170436,20100913,25000.00,75.899,3.528,,,,20100908,221326,1.00 F579FFA83D9FC7BB,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100908,170306,20100913,25000.00,99.180,,P,,,20100908,221326,1.00 1E47247F40F872FE,P,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20100908,162409,20100913,25000.00,106.880,1.050,,,,20100908,221326,1.00 94E1A6CDF5BC4E9F,P,630287CR9,NAPA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-DIST NO 97-1,20020129,5.200,20110902,,,20100908,170433,20100913,25000.00,100.900,4.241,,,,20100908,221326,1.00 6253272F4E250697,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100908,170415,20100913,10000.00,100.500,4.851,,,,20100908,221326,1.00 08357818FE9A73EC,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100908,170404,20100913,25000.00,113.835,2.534,,,,20100908,221326,1.00 B862EEA1CA3DC78D,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100908,170107,20100913,25000.00,113.595,,S,,,20100908,221326,1.00 0E9782F291EE8281,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100908,170400,20100913,50000.00,107.454,3.617,,,,20100908,221326,1.00 2D15E2678D38537E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100908,170451,20100928,25000.00,100.000,3.999,,,,20100908,221326,1.00 C331082A71C70568,S,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100908,170208,20100913,10000.00,109.827,3.200,,,,20100908,221326,1.00 15E74CB9CA81F290,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100908,170444,20100913,50000.00,107.000,4.278,,,,20100908,221326,1.00 47C3ED2563985F6D,D,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,154900,20100917,100.00,100.790,,,,,20100908,221326,1.00 9A906E4D3ABEC982,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,165848,20100913,25000.00,92.656,5.553,,,,20100908,221326,1.00 57C0C17D78F985FA,S,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100908,165700,20100921,100000.00,64.450,8.962,,,,20100908,221326,1.00 63D3EC82B41A1F84,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100908,170504,20100913,65000.00,103.800,4.913,,,,20100908,221326,1.00 1C3C0AD8AC4BCD7E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,170507,20100915,5000.00,102.150,5.811,,,,20100908,221326,1.00 5E9875060D1443CC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,170507,20100916,5000.00,102.000,5.419,,,,20100908,221326,1.00 AE6B9AFE7C35B921,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100908,170507,20100915,5000.00,99.875,4.758,,,,20100908,221326,1.00 78A079534E152CC7,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100908,170509,20100913,25000.00,99.775,5.017,,,,20100908,221326,1.00 85AC48B7DB2DEB67,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100908,170336,20100913,1MM+,25.671,6.300,,,,20100908,221326,1.00 CA872AD4668EFF2F,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,170438,20100913,25000.00,96.043,5.100,,,,20100908,221326,1.00 AE9BAC46364C0EB1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100908,170509,20100913,10000.00,97.267,5.363,,,,20100908,221326,1.00 3798A300E2400C67,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,170000,20100913,55000.00,90.100,8.912,,,,20100908,221326,1.00 D78154D5076A8C54,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,170523,20100913,35000.00,101.750,5.175,,,,20100908,221326,1.00 F32D907726A0E3E1,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100908,165853,20100913,15000.00,93.550,5.482,,,,20100908,221326,1.00 5C5B8FDEBE1E51E4,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100908,170524,20100913,5000.00,98.240,,,,,20100908,221326,1.00 402E4C651E24FB54,S,235865YC0,DANBURY CONN ,20020515,4.250,20140515,,,20100908,165212,20100913,5000.00,105.375,1.000,,,,20100908,221326,1.00 EC53195D83097B5D,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100908,170509,20100913,10000.00,99.000,,,,,20100908,221326,1.00 782E9D19B9A4A4B3,P,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20100908,170525,20100913,5000.00,103.047,2.275,,,,20100908,221326,1.00 9120EEF9575D6901,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,170436,20100913,10000.00,81.500,7.004,,,,20100908,221326,1.00 7639E2042DB87EC4,P,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100908,170527,20100913,20000.00,105.363,3.089,,,,20100908,221326,1.00 6C5A5B0972FC6A9E,D,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100908,170527,20100913,20000.00,105.863,,,,,20100908,221326,1.00 050F3B61E6330CD4,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20100908,170300,20100913,50000.00,105.604,1.850,,,,20100908,221326,1.00 E9664D775B54EAA9,P,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100908,170533,20100910,5000.00,97.740,4.400,,,,20100908,221326,1.00 0495AC6B00D503B7,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100908,170521,20100913,20000.00,101.016,4.828,,,,20100908,221326,1.00 C52D48731351B48B,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100908,170333,20100913,10000.00,118.206,2.847,,,,20100908,221326,1.00 F2726D59C4EECD6F,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100908,170530,20100913,100000.00,106.128,3.851,,,,20100908,221326,1.00 12ABD49F145C7898,D,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100908,170521,20100913,20000.00,103.000,,,,,20100908,221326,1.00 7D6377985F2EAB22,P,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100908,170537,20100913,10000.00,97.758,5.948,,,,20100908,221326,1.00 1204157A581FD327,D,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100908,170537,20100913,10000.00,99.500,,,,,20100908,221326,1.00 3227D61BA2AF1877,S,473502JT0,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.750,20120801,,,20100908,162410,20100913,25000.00,107.075,0.950,,,,20100908,221326,1.00 B5AE2BB91ADBAF9C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100908,170548,20100913,5000.00,103.377,4.036,,,,20100908,221326,1.00 FE1E5F11E807A215,P,81284RAJ6,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.000,20120501,,,20100908,170546,20100913,65000.00,103.955,1.538,,,,20100908,221326,1.00 48CCBF714DC8952A,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100908,170436,20100913,50000.00,81.848,3.248,,,,20100908,221326,1.00 15CCEB0D4B4B42F5,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100908,165700,20100913,40000.00,102.883,6.473,,,,20100908,221326,1.00 AC26464689C1CE0D,S,67884TAH9,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,3.500,20110701,,,20100908,170557,20100913,10000.00,101.474,1.635,,,,20100908,221326,1.00 FE17AD92EA10E1A5,P,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100908,170518,20100913,5000.00,10.680,,,,,20100908,221326,1.00 046D0BFA1D02FF2A,P,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20100908,170559,20100913,15000.00,88.750,6.443,,,,20100908,221326,1.00 7FE50B1D8D70E1E8,D,986476AR0,YORK CNTY S C POLLUTN CTL REV REF-BOWATER INC PROJ-SER A,19910301,7.400,20100101,,,20100908,163205,20100913,5000.00,11.680,,P,,,20100908,221326,1.00 6EBDFB895FE35CEE,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100908,170604,20100913,10000.00,108.970,3.550,,,,20100908,221326,1.00 4519313CBA4C3C8B,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100908,165842,20100913,30000.00,107.014,4.000,,,,20100908,221326,1.00 3AA4D1BC7E4FC585,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100908,170605,20100913,10000.00,99.100,5.334,,,,20100908,221326,1.00 2D010FBB60A39C96,P,047581FK4,ATKINS ARK SCH DIST NO 18 POPE CONSTR-SER B,20090101,4.200,20250201,,,20100908,170529,20100913,30000.00,101.750,3.555,,,,20100908,221326,1.00 D9EDB769E26A5A8C,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100908,170600,20100913,20000.00,106.287,3.321,,,,20100908,221326,1.00 96D93F430A566741,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100908,170501,20100913,15000.00,92.973,5.279,,,,20100908,221326,1.00 FF104AB42D3662BB,P,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100908,170606,20100913,25000.00,90.900,6.206,,,,20100908,221326,1.00 B6034EF3066AD7C0,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100908,170618,20100913,65000.00,100.800,4.896,,,,20100908,221326,1.00 1DE3C634DCEBAA3F,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,163232,20100913,25000.00,93.873,,,,,20100908,221326,1.00 C91B88989FBB48A1,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100908,170510,20100913,25000.00,96.558,6.416,,,,20100908,221326,1.00 065D9BC305C8BE3E,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100908,170316,20100913,20000.00,94.763,7.000,,,,20100908,221326,1.00 16AE8D1F9549C20E,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,170601,20100913,60000.00,104.850,1.624,,,,20100908,221326,1.00 7E49370843A4D906,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100908,170625,20100913,10000.00,100.400,4.665,,,,20100908,221326,1.00 A5FB22CC707AA12E,S,20772FD72,CONNECTICUT ST SER B,20020615,5.500,20170615,,,20100908,165356,20100913,10000.00,107.810,1.000,,,,20100908,221326,1.00 06469240AC318F1F,S,466315AL2,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.500,20180715,Y,,20100908,170629,20100923,130000.00,100.646,2.408,,,,20100908,221326,1.00 482995726EB90847,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100908,170631,20100913,15000.00,113.500,4.019,,,,20100908,221326,1.00 EBCB86AE44524CD3,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100908,154139,20100915,1MM+,100.000,0.000,,,,20100908,221326,1.00 B6746E5AB0070404,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100908,170626,20100913,15000.00,98.507,4.908,,,,20100908,221326,1.00 14D1013AEF7D1D27,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100908,170607,20100915,85000.00,106.276,2.599,,,,20100908,221326,1.00 36FEB5F0EFF87D65,P,80182LDX0,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST-08-01-ROLLING,20090616,6.400,20390902,,,20100908,170641,20100913,25000.00,102.900,5.817,,,,20100908,221326,1.00 4F7EAD9E1C24462E,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100908,165752,20100913,10000.00,100.276,4.750,,,,20100908,221326,1.00 A9131C6F57A1457A,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,165753,20100913,10000.00,100.100,2.204,,,,20100908,221326,1.00 61185C6C9DB437A7,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,165753,20100913,10000.00,101.380,3.000,,,,20100908,221326,1.00 1FB44C8BCAD390A0,S,03866HEP0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20110215,,,20100908,165754,20100913,10000.00,100.984,1.648,,,,20100908,221326,1.00 80F8B421D5932A8F,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100908,165755,20100913,75000.00,102.570,1.484,,,,20100908,221326,1.00 79EB1DCC0E73DDF5,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100908,165753,20100913,15000.00,101.380,3.000,,,,20100908,221326,1.00 823962869783DEE2,S,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100908,165755,20100913,10000.00,103.221,4.181,,,,20100908,221326,1.00 BC393A103F2729B5,S,901129CE4,TUXEDO N Y UN FREE SCH DIST ,20001015,5.100,20131015,,,20100908,165754,20100913,50000.00,100.952,0.015,,,,20100908,221326,1.00 37E63DE73F5FCC1E,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100908,165755,20100913,20000.00,113.086,3.081,,,,20100908,221326,1.00 91233F6BB12DB848,S,822516D80,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20290215,Y,,20100908,170624,20101006,325000.00,103.960,3.450,,,,20100908,221326,1.00 9C5F7E61E282CDE3,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100908,170643,20100913,30000.00,100.390,4.661,,,,20100908,221326,1.00 4CE4CFBCBBFD7EA9,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100908,170641,20100913,50000.00,100.000,,,,,20100908,221326,1.00 66491323D11F24F3,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100908,163352,20100913,10000.00,72.333,,P,,,20100908,221326,1.00 B3626A34757A7D3E,S,67737MAJ9,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20160401,,,20100908,165755,20100913,15000.00,111.063,2.832,,,,20100908,221326,1.00 A943D1F11CA9BAC8,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20100908,165754,20100913,10000.00,100.957,1.681,,,,20100908,221326,1.00 827B44AEE17CA454,S,804821DW3,SAVANNAH GA ARPT REV REF-SER A,20011001,4.625,20170101,,,20100908,165755,20100913,20000.00,100.700,2.255,,,,20100908,221326,1.00 221798205131E319,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100908,165755,20100913,30000.00,102.600,1.460,,,,20100908,221326,1.00 218614770EBE0B20,S,949255FG3,WELD CNTY COLO SCH DIST REF,20020215,4.250,20101201,,,20100908,165756,20100913,50000.00,100.732,0.855,,,,20100908,221326,1.00 C1F65CF3DF27626D,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100908,165755,20100913,10000.00,110.610,1.960,,,,20100908,221326,1.00 A2DCF44F7C718877,S,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100908,165756,20100913,15000.00,112.784,3.535,,,,20100908,221326,1.00 5C450D9B713577C8,S,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20100908,170240,20100913,300000.00,103.670,0.380,,,,20100908,221326,1.00 7769A1DC958F70B9,S,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20100908,165752,20100913,130000.00,101.978,1.501,,,,20100908,221326,1.00 D8DA4817978549A7,S,646135PR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19981201,4.500,20190615,,,20100908,165755,20100913,20000.00,100.174,2.048,,,,20100908,221326,1.00 3A4558C0822C23EB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100908,165700,20100913,100000.00,100.000,4.250,,,,20100908,221326,1.00 051C7767592D5532,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,165753,20100913,10000.00,100.100,2.204,,,,20100908,221326,1.00 1AFF7ABEDE957785,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100908,165755,20100913,20000.00,110.941,3.287,,,,20100908,221326,1.00 A0DDF36EC5640E98,S,451152CJ9,IDAHO BD BK AUTH REV SER B,20061130,4.000,20110915,,,20100908,165752,20100913,25000.00,103.004,0.990,,,,20100908,221326,1.00 382F5CC1B2139D54,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,165753,20100913,10000.00,100.100,2.204,,,,20100908,221326,1.00 067D63D23ED7B26C,S,82222PAQ7,SHELBYVILLE IND REDEV DIST ,20040915,4.100,20190715,,,20100908,165754,20100913,10000.00,95.346,4.750,,,,20100908,221326,1.00 697B098A76D408EE,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20100908,165755,20100908,50000.00,100.615,0.804,,,,20100908,221326,1.00 22BA6533DB6A6AA7,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100908,165755,20100913,10000.00,106.623,1.423,,,,20100908,221326,1.00 937EB3EA5CE363C8,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100908,165754,20100913,20000.00,111.694,2.719,,,,20100908,221326,1.00 08A0B035DD613888,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20100908,165755,20100913,15000.00,100.200,0.841,,,,20100908,221326,1.00 A552EE3BF43E9E62,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100908,170631,20100913,10000.00,100.000,4.999,,,,20100908,221326,1.00 0C741A62C1EEFA47,S,646135PR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19981201,4.500,20190615,,,20100908,165755,20100913,15000.00,100.199,1.708,,,,20100908,221326,1.00 CB43FD267B0AC357,S,676873DX7,OGLE LEE & DEKALB CNTYS ILL ,20060314,5.000,20201201,,,20100908,165755,20100913,25000.00,107.337,3.450,,,,20100908,221326,1.00 E3793FBCE73917C3,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100908,165755,20100913,15000.00,107.227,2.973,,,,20100908,221326,1.00 054D37FDD90A6C76,S,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20100908,165755,20100913,20000.00,104.514,3.238,,,,20100908,221326,1.00 9657DCBD047B8BF2,S,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20100908,165755,20100913,10000.00,104.589,3.225,,,,20100908,221326,1.00 F1A0806D311EB3B1,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100908,165756,20100913,10000.00,100.340,0.041,,,,20100908,221326,1.00 2E69808C1356F43B,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100908,165756,20100913,10000.00,114.013,2.728,,,,20100908,221326,1.00 E8447E3100CBDFC2,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100908,170434,20100913,45000.00,115.455,4.093,,,,20100908,221326,1.00 18E530F340852D5B,S,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100908,170429,20100913,5000.00,101.442,1.201,,,,20100908,221326,1.00 C2BE43244657EB75,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,170000,20100913,180000.00,97.000,9.654,,,,20100908,221326,1.00 4DAC270C07732846,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100908,170500,20100913,25000.00,104.045,1.211,,,,20100908,221326,1.00 E70F9731243C01CC,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100908,170651,20100910,30000.00,96.750,5.017,,,,20100908,221326,1.00 DC2F8BFF69CA0FE2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,170652,20100913,10000.00,104.250,5.618,,,,20100908,221326,1.00 F15AD201119DB264,S,865410AA2,SULPHUR LA HSG & MTG FIN TR ,19790601,7.250,20101201,,20100913,20100908,170649,,5000.00,101.402,0.753,,,,20100908,221326,1.00 6692929A75C5F559,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100908,165500,20100913,100000.00,105.229,,,,,20100908,221326,1.00 B03FC2195887EB69,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100908,170659,20100913,110000.00,101.635,4.476,,,,20100908,221326,1.00 65B838BD621ED795,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100908,170656,20100914,10000.00,98.500,4.861,,,,20100908,221326,1.00 61B0E8886FA6315D,P,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20100908,170619,20100913,100000.00,104.700,1.088,,,,20100908,221326,1.00 D67FB50831C95AF1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100908,170700,20100913,50000.00,100.000,4.750,,,,20100908,221326,1.00 B9E970FD12E86460,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100908,170500,20100913,30000.00,104.045,1.211,,,,20100908,221326,1.00 F84B32C702FCA247,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100908,170708,20100913,5000.00,93.500,5.268,,,,20100908,221326,1.00 41910BCFBEBB0144,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100908,170709,20100913,5000.00,102.246,3.941,,,,20100908,221326,1.00 890F7464F35A7DA1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100908,170712,20100913,5000.00,102.750,4.543,,,,20100908,221326,1.00 244F164D5E33F665,P,041083FY7,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,3.750,20150701,,,20100908,170618,20100913,40000.00,100.375,3.606,,,,20100908,221326,1.00 368B0B0979C8DC74,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100908,170411,20100913,5000.00,101.990,1.719,,,,20100908,221326,1.00 2459D7BF1F2E7B29,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,165700,20100913,25000.00,70.200,7.526,,,,20100908,221326,1.00 650CC658F5FF176A,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100908,163434,20100913,20000.00,39.000,,P,,,20100908,221326,1.00 C6B0EC939184C7FF,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100908,170719,20100913,15000.00,104.431,4.684,,,,20100908,221326,1.00 0301B62CBBAA87C0,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100908,170721,20100913,50000.00,99.000,5.167,,,,20100908,221326,1.00 494DAC2ADFD1C2CF,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100908,170723,20100913,35000.00,104.658,4.250,,,,20100908,221326,1.00 5884F3D11F6E2D54,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100908,170725,20100913,65000.00,99.000,4.931,,,,20100908,221326,1.00 0FEDC03F9306A8F7,S,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20100908,165437,20100913,5000.00,108.900,1.200,,,,20100908,221326,1.00 76AABD024D575969,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100908,170727,20100913,10000.00,93.129,4.878,,,,20100908,221326,1.00 A81A86386B6A7466,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,170611,20100913,10000.00,70.200,7.526,,,,20100908,221326,1.00 95E4389631AA1732,S,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20100908,170639,20100914,25000.00,107.903,1.399,,,,20100908,221326,1.00 22E64AC3B454CB9E,P,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20100908,170726,20100913,15000.00,88.750,6.443,,,,20100908,221326,1.00 DC07028D2E7F9799,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100908,170622,20100913,200000.00,114.865,3.090,,,,20100908,221326,1.00 ED5A14699EF7CADF,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100908,163408,20100913,20000.00,96.880,,P,,,20100908,221326,1.00 F8CE261C5B1BCBE5,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100908,170744,20100913,5000.00,104.330,4.301,,,,20100908,221326,1.00 DACA6F73A5638BE7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100908,170700,20100913,30000.00,102.965,3.242,,,,20100908,221326,1.00 912023B3A9122C1E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100908,170700,20100913,20000.00,102.965,3.242,,,,20100908,221326,1.00 935D4E0C983A6E37,P,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100908,170750,20100910,5000.00,104.863,3.118,,,,20100908,221326,1.00 6166CD45D4686D6F,P,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100908,170300,20100913,25000.00,104.809,3.025,,,,20100908,221326,1.00 6D18D6C11E1AEBA2,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100908,170000,20100913,240000.00,105.923,,,,,20100908,221326,1.00 00E9FC4AA3CB38A1,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100908,170757,20100913,10000.00,103.602,2.336,,,,20100908,221326,1.00 B1A73FF2FE16003D,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100908,170655,20100913,5000.00,114.714,3.438,,,,20100908,221326,1.00 292B4F93F06231CC,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,170706,20100913,15000.00,113.690,3.635,,,,20100908,221326,1.00 89FD3396EC1053CA,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100908,170757,20100913,5000.00,98.600,5.104,,,,20100908,221326,1.00 414E29CC549448E4,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100908,170655,20100913,5000.00,115.354,,,,,20100908,221326,1.00 5E43AA141F585064,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100908,170706,20100913,15000.00,114.330,,,,,20100908,221326,1.00 31EE929B66F390D6,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100908,170600,20100913,25000.00,92.100,7.627,,,,20100908,221326,1.00 85BE5072D443B04C,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100908,170200,20100913,5000.00,91.000,8.412,,,,20100908,221326,1.00 909344BF9044758A,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100908,170645,20100913,25000.00,95.787,6.229,,,,20100908,221326,1.00 3C24176486AE79BE,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100908,163417,20100913,20000.00,48.000,,P,,,20100908,221326,1.00 A92A24AF57E38B80,S,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100908,170513,20100913,30000.00,108.137,3.100,,,,20100908,221326,1.00 3E0625902225D1D5,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100908,170757,20100909,10000.00,84.000,5.522,,,,20100908,221326,1.00 1CCE9236B18F9215,P,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100908,170545,20100913,500000.00,103.500,3.475,,,,20100908,221326,1.00 A79FA88CF03A2142,D,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100908,170545,20100913,500000.00,104.097,,,,,20100908,221326,1.00 3A3A2118097EA760,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,170600,20100913,40000.00,103.080,3.298,,,,20100908,221326,1.00 9749687263B611FA,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100908,170812,20100914,10000.00,103.100,3.851,,,,20100908,221326,1.00 51C7F74FD8F2BA82,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,170800,20100913,100000.00,108.075,3.157,,,,20100908,221326,1.00 8C3BB6DA4B28AEE4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,170800,20100913,100000.00,108.075,3.157,,,,20100908,221326,1.00 64F17AA266781DA0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,170800,20100913,100000.00,108.075,3.157,,,,20100908,221326,1.00 1CFF5D7647CE1107,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,170819,20100913,10000.00,101.625,4.301,,,,20100908,221326,1.00 F218BE3F68F8E720,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100908,170820,20100913,20000.00,104.986,4.595,,,,20100908,221326,1.00 767B5EDCCC797C2D,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100908,165900,20100913,90000.00,81.838,,,,,20100908,221326,1.00 E5705C5D4C22B644,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100908,170000,20100913,55000.00,91.100,,,,,20100908,221326,1.00 78CC472B1D974EB4,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100908,170000,20100913,180000.00,98.000,,,,,20100908,221326,1.00 F1B5254FAAECE2E9,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100908,170200,20100913,5000.00,92.000,,,,,20100908,221326,1.00 26607FBE76AA08E0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100908,170800,20100913,100000.00,108.075,3.157,,,,20100908,221326,1.00 53834743ADE6F9CB,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100908,170300,20100913,5000.00,18.300,,,,,20100908,221326,1.00 00FEA982B4CCB6FA,S,759134DT3,REGIONAL SCH DIST NO 12 CONN ,19931115,5.000,20131115,,,20100908,165531,20100913,10000.00,112.457,1.000,,,,20100908,221326,1.00 603EF5E05F685F4A,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100908,163344,20100913,5000.00,94.150,,P,,,20100908,221326,1.00 54159DFB076F3E3F,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,170600,20100913,15000.00,103.080,3.298,,,,20100908,221326,1.00 308B7701AEE01C1F,S,13062TDA9,CALIFORNIA ST REF-FSA-CR,20060401,4.250,20180901,,,20100908,170827,20100913,250000.00,107.832,2.699,,,,20100908,221326,1.00 DD6AF136B4C959DB,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100908,170848,20100913,5000.00,99.000,4.965,,,,20100908,221326,1.00 C674EAB33BBF04CD,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100908,170500,20100913,20000.00,78.288,7.939,,,,20100908,221326,1.00 4358A6274B7B88D0,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100908,170806,20100913,15000.00,96.043,5.100,,,,20100908,221326,1.00 531F3409433AD8E6,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,170813,20100913,40000.00,104.850,1.624,,,,20100908,221326,1.00 CF4A7C06D3C96385,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100908,170746,20100913,40000.00,99.750,6.018,,,,20100908,221326,1.00 FE87EE5F1C787DBE,D,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100908,170300,20100913,25000.00,106.109,,,,,20100908,221326,1.00 F56CAC37B9456279,P,632363PQ4,NATICK MASS ,19980801,5.000,20160801,,,20100908,170858,20100913,50000.00,100.215,1.860,,,,20100908,221326,1.00 65705AA941F1A99A,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100908,170907,20100913,25000.00,101.360,4.518,,,,20100908,221326,1.00 AA5C3B04F6FAC1BB,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100908,170908,20100913,5000.00,99.560,4.729,,,,20100908,221326,1.00 A11368FA5CB04E3D,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100908,170836,20100913,20000.00,104.100,4.549,,,,20100908,221326,1.00 1062E4216AA5F996,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100908,170859,20100913,5000.00,95.859,5.028,,,,20100908,221326,1.00 D50D36D1E33F0299,S,46263RLG8,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,4.420,20190715,,,20100908,170644,20100913,10000.00,104.613,3.800,,,,20100908,221326,1.00 B1ACE534408AF3B4,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100908,170911,20100913,50000.00,109.565,3.305,,,,20100908,221326,1.00 052672B98D5269B6,S,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100908,170924,20100913,5000.00,104.125,3.510,,,,20100908,221326,1.00 E4119640F2815CB9,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100908,170926,20100913,5000.00,100.000,4.798,,,,20100908,221326,1.00 553B1A6E0D4D9DAB,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100908,170200,20100913,10000.00,70.180,8.858,,,,20100908,221326,1.00 BC11F9AD5ADC95DA,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100908,170910,20100913,20000.00,106.100,4.219,,,,20100908,221326,1.00 F1D131CB08E8558D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100908,170929,20100921,20000.00,101.750,5.141,,,,20100908,221326,1.00 20B8291DE9992A19,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,170931,20100913,10000.00,102.150,5.811,,,,20100908,221326,1.00 0CAA9A77518E9E5A,S,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20100908,170931,20100913,5000.00,103.471,1.147,,,,20100908,221326,1.00 5F1D7C5FB341BEC4,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100908,163325,20100913,25000.00,93.788,,P,,,20100908,221326,1.00 9557EA00EAD58992,S,606432AT9,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.000,20141001,Y,,20100908,170941,20100913,10000.00,100.000,1.999,,,,20100908,221326,1.00 4500AB736B688E2F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100908,170943,20100913,30000.00,101.540,3.770,,,,20100908,221326,1.00 3CB8FE8CAB862995,S,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20100908,170932,20100913,10000.00,111.615,2.423,,,,20100908,221326,1.00 E431176F653E2B83,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100908,170200,20100913,10000.00,71.184,,,,,20100908,221326,1.00 478C5FD94893C8DA,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100908,170951,20100913,15000.00,101.000,4.251,,,,20100908,221326,1.00 FE26D3804985ED36,P,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,,,20100908,170953,20100913,25000.00,102.500,5.366,,,,20100908,221326,1.00 F61E3CC4CAC2605D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100908,170953,20100913,10000.00,102.500,5.419,,,,20100908,221326,1.00 0F598AD146581E6B,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,170953,20100916,10000.00,102.250,5.582,,,,20100908,221326,1.00 5B518A02AA294DBB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,170953,20100913,10000.00,104.250,5.618,,,,20100908,221326,1.00 33130571CD814818,P,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100908,170300,20100913,20000.00,94.880,6.192,,,,20100908,221326,1.00 C091F8E6B33E0E9A,P,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20100908,170844,20100913,25000.00,97.912,6.428,,,,20100908,221326,1.00 5F4BE0EA23F09D18,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,170837,20100913,35000.00,104.850,1.624,,,,20100908,221326,1.00 E479DBC18C51811D,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100908,170846,20100913,45000.00,75.650,7.058,,,,20100908,221326,1.00 56EF832DCB7084A1,S,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20100908,160127,20100913,30000.00,103.890,0.661,,,,20100908,221326,1.00 693D0471B0AD450A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100908,171002,20100913,10000.00,100.000,4.990,,,,20100908,221326,1.00 ABCD3C08F84DE8F5,D,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100908,170300,20100913,20000.00,95.880,,,,,20100908,221326,1.00 09DE7CC6D62FFE4B,S,55844RCM4,MADISON WIS TAXABLE-PROM NTS-SER C,20091001,4.350,20191001,,,20100908,170642,20100913,25000.00,106.554,3.300,,,,20100908,221326,1.00 A23668C4E8067A06,P,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100908,170941,20100913,10000.00,88.995,6.088,,,,20100908,221326,1.00 FB848C64E4451500,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100908,163426,20100913,20000.00,91.888,,P,,,20100908,221326,1.00 825FC2FEF423F6C0,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100908,114634,20100915,100000.00,100.000,,,,,20100908,221326,1.00 3431BEF51480DEB6,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100908,170935,20100913,50000.00,103.251,0.450,,,,20100908,221326,1.00 45D57E088519F631,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100908,080023,20100908,1MM+,100.000,,,,,20100908,221326,1.00 AF357A1F27D88260,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100908,080032,20100908,1MM+,100.000,,,,,20100908,221326,1.00 7CE82390276A388B,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100908,080423,20100908,1MM+,100.000,,,,,20100908,221326,1.00 F7F241D41D28977C,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100908,084437,20100908,100000.00,100.000,,,,,20100908,221326,1.00 EF7EED19E1BB67E0,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100908,085941,20100908,1MM+,100.000,,,,,20100908,221326,1.00 05E8888814377DD7,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100908,092034,20100908,1MM+,100.000,,,,,20100908,221326,1.00 C55672C1A87B5325,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100908,092028,20100908,1MM+,100.000,,,,,20100908,221326,1.00 609457F0DE083ED8,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100908,092142,20100908,1MM+,100.000,,,,,20100908,221326,1.00 F36BE9E2DBAE1988,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100908,092301,20100908,1MM+,100.000,,,,,20100908,221326,1.00 F1AD6ADCBB9E1AB6,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100908,092340,20100908,1MM+,100.000,,,,,20100908,221326,1.00 44752C8F7EB80C5F,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100908,092512,20100908,1MM+,100.000,,,,,20100908,221326,1.00 113DF2D729227943,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100908,092739,20100908,1MM+,100.000,,,,,20100908,221326,1.00 AAF0B4380F417889,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100908,092959,20100908,1MM+,100.000,,,,,20100908,221326,1.00 5EB663F8B107CDA2,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100908,093005,20100908,1MM+,100.000,,,,,20100908,221326,1.00 F4E4821A5F52D322,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100908,095354,20100908,400000.00,100.000,,,,,20100908,221326,1.00 F2C9855B1EE13703,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100908,095502,20100908,1MM+,100.000,,,,,20100908,221326,1.00 3582501C947B46A3,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100908,101552,20100908,1MM+,100.000,,,,,20100908,221326,1.00 020138C41D1066BA,S,948564DU0,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20200901,,,20100908,171015,20100913,450000.00,111.556,2.550,,,,20100908,221326,1.00 37ED68E16DC54B2C,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100908,103551,20100908,1MM+,100.000,,,,,20100908,221326,1.00 45FD839B64DD34FF,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,163314,20100913,15000.00,88.588,,P,,,20100908,221326,1.00 E0A8CBB53CCED149,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100908,104452,20100908,825000.00,100.000,,,,,20100908,221326,1.00 0EA003F2BCA9AF17,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100908,105240,20100908,1MM+,100.000,,,,,20100908,221326,1.00 99CFD19F29B30A14,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100908,105246,20100908,1MM+,100.000,,,,,20100908,221326,1.00 74DE4FBDB02DDDE0,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100908,105250,20100908,100000.00,100.000,,,,,20100908,221326,1.00 10912F31D3D8A8C5,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100908,105254,20100908,500000.00,100.000,,,,,20100908,221326,1.00 B6CB3E5A7E500362,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100908,105257,20100908,765000.00,100.000,,,,,20100908,221326,1.00 1EDEFCC9489FF6C7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100908,105302,20100908,1MM+,100.000,,,,,20100908,221326,1.00 40CE623D0B7DDEE7,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100908,105308,20100908,1MM+,100.000,,,,,20100908,221326,1.00 0B52CF5E66755723,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100908,105313,20100908,200000.00,100.000,,,,,20100908,221326,1.00 47AB37146441E076,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100908,105317,20100908,1MM+,100.000,,,,,20100908,221326,1.00 6CF4E00A9B6B6C4B,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100908,105322,20100908,1000000.00,100.000,,,,,20100908,221326,1.00 B780406A73FAEF57,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100908,105842,20100908,1MM+,100.000,,,,,20100908,221326,1.00 4141CF142912A198,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100908,110707,20100908,1MM+,100.000,,,,,20100908,221326,1.00 334C32DA546A0FF1,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100908,112828,20100908,1MM+,100.000,,,,,20100908,221326,1.00 CB7B016698B44CEE,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100908,114048,20100908,640000.00,100.000,,,,,20100908,221326,1.00 04406049194A0B2F,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100908,124232,20100908,1MM+,100.000,,,,,20100908,221326,1.00 D1AAF41B144B6D0D,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100908,131242,20100908,1MM+,100.000,,,,,20100908,221326,1.00 9A08653770074E52,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100908,131544,20100908,1MM+,100.000,,,,,20100908,221326,1.00 CA72C82E37E93D7D,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100908,131621,20100908,1MM+,100.000,,,,,20100908,221326,1.00 E1359EE7E6E65962,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100908,135125,20100908,1MM+,100.000,,,,,20100908,221326,1.00 FFE4767A0FC9F877,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100908,151846,20100909,95000.00,100.000,,,,,20100908,221326,1.00 020F3EADD50F63EE,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100908,164050,20100915,1MM+,100.000,,,,,20100908,221326,1.00 B1DA0B3237F72B77,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100908,171010,20100913,10000.00,91.995,5.810,,,,20100908,221326,1.00 F1F0FAC154950D7F,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,170231,20100916,100000.00,103.838,,P,,,20100908,221326,1.00 CFA74E8E7AC31EDE,P,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100908,170900,20100913,500000.00,103.594,4.053,,,,20100908,221326,1.00 2FFE3A3200E4D057,S,385471GR2,GRAND FORKS N D PK DIST TAXABLE-REF IMPT-SER D,20090903,5.400,20211201,,,20100908,170641,20100913,25000.00,113.030,3.950,,,,20100908,221326,1.00 9D9C4B4B36C1DDC6,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100908,170300,20100913,20000.00,46.500,16.030,,,,20100908,221326,1.00 A454F3F29E033363,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100908,170400,20100913,20000.00,89.888,7.748,,,,20100908,221326,1.00 37AFBB44678AD769,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100908,171048,20100913,50000.00,117.713,3.254,,,,20100908,221326,1.00 E0B4E566F2342456,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,170947,20100913,10000.00,104.850,1.624,,,,20100908,221326,1.00 04BC482CEA12DB7A,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171010,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 28ADDAB220C9B0B7,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100908,170808,20100913,50000.00,120.250,1.060,,,,20100908,221326,1.00 1AB715BDA780DAA0,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100908,163253,20100913,90000.00,82.038,,P,,,20100908,221326,1.00 F94BEB2BA793B2D0,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100908,162044,20100913,100000.00,72.376,,,,,20100908,221326,1.00 0B1F7900F57C5BCA,P,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20100908,171100,20100913,5000.00,97.706,4.138,,,,20100908,221326,1.00 D213B2C887E4322F,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20100908,171058,20100913,20000.00,106.050,2.687,,,,20100908,221326,1.00 CB58BE246973AD25,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100908,171042,20100913,95000.00,103.256,2.980,,,,20100908,221326,1.00 16F5A9D8290096CF,P,86139PBF3,STOCKTON CALIF PORT DIST PORT TAXABLE-SER B,20070531,5.300,20120701,,,20100908,171052,20100913,10000.00,100.000,5.295,,,,20100908,221326,1.00 FFA66A86929F6C70,S,86139PBF3,STOCKTON CALIF PORT DIST PORT TAXABLE-SER B,20070531,5.300,20120701,,,20100908,171057,20100913,10000.00,100.124,5.222,,,,20100908,221326,1.00 20BE5537D600149F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100908,170400,20100913,20000.00,90.888,,,,,20100908,221326,1.00 CD39D4F537F22268,D,86139PBF3,STOCKTON CALIF PORT DIST PORT TAXABLE-SER B,20070531,5.300,20120701,,,20100908,171052,20100913,10000.00,100.000,,,,,20100908,221326,1.00 1BDBB91554F8D336,D,86139PBF3,STOCKTON CALIF PORT DIST PORT TAXABLE-SER B,20070531,5.300,20120701,,,20100908,171057,20100913,10000.00,99.999,,,,,20100908,221326,1.00 FEC8811B42E9BA7E,P,57868PAD7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.600,20110801,,,20100908,171110,20100910,5000.00,97.016,7.106,,,,20100908,221326,1.00 47FEAD4C898EA603,P,969281CJ1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.800,20210901,,,20100908,171058,20100913,25000.00,101.290,5.323,,,,20100908,221326,1.00 F20D3FDE97FE49F1,S,969281CJ1,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.800,20210901,,,20100908,171058,20100913,25000.00,101.490,5.250,,,,20100908,221326,1.00 A348A93003F55B48,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,170938,20100913,15000.00,81.500,7.004,,,,20100908,221326,1.00 04C39BE82A360CA4,P,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20100908,151755,20100913,30000.00,103.090,1.512,,,,20100908,221326,1.00 21A1A518D6BF48B5,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100908,163336,20100913,20000.00,80.288,,P,,,20100908,221326,1.00 CF8EBC476BCC003C,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171038,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 A0753A31BC969340,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100908,170300,20100913,20000.00,47.000,,,,,20100908,221326,1.00 104F951B48344A1E,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100908,171010,20100913,50000.00,95.854,6.178,,,,20100908,221326,1.00 4CF0053B77943FB5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100908,171055,20100914,10000.00,105.994,1.722,,,,20100908,221326,1.00 D361432A8C1E77CE,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100908,171135,20100916,5000.00,115.031,1.672,,,,20100908,221326,1.00 2AA5DD1F64438FCB,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100908,171135,20100916,5000.00,114.905,,,,,20100908,221326,1.00 8C070701E4956D5C,P,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100908,171136,20100913,90000.00,101.663,4.502,,,,20100908,221326,1.00 DDCF11036535EC17,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100908,171142,20100913,200000.00,97.279,5.187,,,,20100908,221326,1.00 C40D96F31EFF10A6,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100908,170235,20100916,100000.00,103.888,,S,,,20100908,221326,1.00 839DC5FABB228C09,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,171055,20100913,145000.00,112.103,4.060,,,,20100908,221326,1.00 F5080A5E7570E5FD,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100908,171133,20100913,100000.00,112.833,2.254,,,,20100908,221326,1.00 6074FB85C2CF7047,S,072104EX6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20140501,,,20100908,170808,20100913,50000.00,113.950,1.074,,,,20100908,221326,1.00 1717861542EDD062,P,921645PS0,VANCOUVER WASH WTR & SWR REV REF,20040226,5.000,20120601,,,20100908,171145,20100913,25000.00,106.181,1.344,,,,20100908,221326,1.00 65CB2D30BCB907D1,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100908,171148,20100913,15000.00,103.232,2.560,,,,20100908,221326,1.00 D784A592A10D33DA,D,921645PS0,VANCOUVER WASH WTR & SWR REV REF,20040226,5.000,20120601,,,20100908,171145,20100913,25000.00,106.681,,,,,20100908,221326,1.00 163F0EE0F9BC823F,P,01030LBV6,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.345,20160901,,,20100908,171108,20100913,200000.00,106.797,3.089,,,,20100908,221326,1.00 07120E5FF41063AA,P,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100908,171000,20100913,50000.00,113.230,1.786,,,,20100908,221326,1.00 BFFE01C944B43FBB,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20100908,171203,20100914,100000.00,95.938,6.338,,,,20100908,221326,1.00 72504DEC70F9E83A,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100908,170400,20100913,20000.00,37.500,18.138,,,,20100908,221326,1.00 9CA1E786A77DCD1F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100908,171206,20100913,30000.00,114.450,3.026,,,,20100908,221326,1.00 6734D0BD8305BF0B,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100908,171204,20100913,10000.00,109.171,3.775,,,,20100908,221326,1.00 2389813BB9F14686,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100908,171000,20100914,400000.00,100.100,4.778,,,,20100908,221326,1.00 A45C7FBDF5FE6CE9,S,137717HN7,CANNON FALLS MINN INDPT SCH TAXABLE-SCH BLDG-SER B,20080212,3.750,20110201,,,20100908,162246,20100913,100000.00,101.203,0.602,,,,20100908,221326,1.00 1D03FBA81549FA43,S,015104SJ2,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,5.000,20310201,Y,,20100908,162224,20100915,685000.00,100.000,5.000,,,,20100908,221326,1.00 B053951B5AD001E4,S,759814AL0,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.750,20280901,,,20100908,170700,20100913,200000.00,101.992,4.450,,,,20100908,221326,1.00 F4E74084470B2A01,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100908,171212,20100913,10000.00,100.000,4.798,,,,20100908,221326,1.00 BCA85848F96E4372,P,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100908,171156,20100913,30000.00,99.246,5.137,,,,20100908,221326,1.00 425C9FF93DE93EA7,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20100908,171157,20100913,30000.00,99.446,5.100,,,,20100908,221326,1.00 BC89EF712939A1D6,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100908,171114,20100913,5000.00,101.220,1.157,,,,20100908,221326,1.00 3CC8265E17F6C368,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100908,151704,20100913,20000.00,105.584,1.432,,,,20100908,221326,1.00 1FBA5314883D6CAF,S,62719MAU7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,3.250,20120801,,,20100908,171214,20100914,20000.00,101.832,2.249,,,,20100908,221326,1.00 826570F578ECB410,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,171048,20100913,5000.00,81.500,7.004,,,,20100908,221326,1.00 D8A1B8012030AA79,S,270602CF0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER F-1-RMKT-6/4/98,19970925,5.200,20161001,,,20100908,171204,20100913,5000.00,100.000,5.089,,,,20100908,221326,1.00 615B6178266B6CD9,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100908,171218,20100913,10000.00,101.450,4.133,,,,20100908,221326,1.00 2B78A68DFBC79FE4,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100908,171208,20100909,100000.00,107.000,1.838,,,,20100908,221326,1.00 E9EDCDE4B3DB653F,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100908,171210,20100913,50000.00,105.357,4.227,,,,20100908,221326,1.00 31090B1FBD41CA4F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,171141,20100913,40000.00,112.429,4.288,,,,20100908,221326,1.00 6D58D2B6FC59F990,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171112,20100913,30000.00,104.850,1.624,,,,20100908,221326,1.00 CB7BAD549AD4ECAC,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171125,20100913,20000.00,104.850,1.624,,,,20100908,221326,1.00 DCF7CCEC7D05B79A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100908,171141,20100913,40000.00,111.029,,,,,20100908,221326,1.00 0C5A71A78E621434,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100908,170400,20100913,20000.00,38.000,,,,,20100908,221326,1.00 8D106ADC21E18DC0,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100908,170500,20100913,20000.00,79.288,,,,,20100908,221326,1.00 A6BF3A61DC91D50C,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100908,170600,20100913,25000.00,93.100,,,,,20100908,221326,1.00 E7914FC9672D1492,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100908,171221,20100913,50000.00,101.059,,,,,20100908,221326,1.00 DE5D0CF2B830939A,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100908,171139,20100913,105000.00,112.103,4.060,,,,20100908,221326,1.00 0A308B0604808029,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100908,171226,20100914,25000.00,100.923,4.361,,,,20100908,221326,1.00 9DED411C7FE20F72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,171236,20100913,50000.00,98.997,4.577,,,,20100908,221326,1.00 DD73F0BA42558E7A,P,795608LW6,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20180301,,,20100908,171255,20100910,5000.00,105.342,2.146,,,,20100908,221326,1.00 C584DE31B1C661F5,D,57868PAD7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.600,20110801,,,20100908,171100,20100913,5000.00,97.516,,,,,20100908,221326,1.00 190133BE6FC8A800,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100908,171244,20100913,75000.00,103.484,3.373,,,,20100908,221326,1.00 6845E8315CD4F2C9,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100908,171246,20100913,15000.00,61.199,5.500,,,,20100908,221326,1.00 EDE1AC879067711F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100908,171303,20100913,30000.00,100.422,4.428,,,,20100908,221326,1.00 F4C35B6E78B9791C,P,021177JE1,ALSIP ILL ,20031215,4.850,20240101,,,20100908,170933,20100913,280000.00,106.500,2.774,,,,20100908,221326,1.00 C4EFF168BF6C3474,S,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100908,160728,20100913,15000.00,105.547,1.059,,,,20100908,221326,1.00 E91EAD159810A113,D,021177JE1,ALSIP ILL ,20031215,4.850,20240101,,,20100908,170933,20100913,280000.00,107.060,,,,,20100908,221326,1.00 7708871221164483,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,171312,20100916,5000.00,102.250,5.582,,,,20100908,221326,1.00 DA3C715183A6BCC2,S,289780AM0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.250,20190801,,,20100908,171303,20100913,10000.00,106.719,3.156,,,,20100908,221326,1.00 7196CF86B3775474,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100908,171209,20100913,10000.00,106.893,1.751,,,,20100908,221326,1.00 6B03891C81F5A453,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,171148,20100913,25000.00,81.500,7.004,,,,20100908,221326,1.00 27D09EA097719030,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,171317,20100913,10000.00,101.730,4.897,,,,20100908,221326,1.00 90D28D03D92141D6,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20100908,171312,20100913,10000.00,103.232,2.560,,,,20100908,221326,1.00 EBC1E8118A0CA2C7,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,171313,20100913,25000.00,89.849,7.041,,,,20100908,221326,1.00 238F71B89F5155D0,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100908,171313,20100913,25000.00,88.474,,,,,20100908,221326,1.00 A0FACE477358102F,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171240,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 3631B7C616624B1B,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171232,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 A05B2FA8A7AEDBDF,P,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100908,171200,20100914,200000.00,100.100,4.379,,,,20100908,221326,1.00 2CEAE4B586BF6E91,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100908,171315,20100913,10000.00,112.476,3.181,,,,20100908,221326,1.00 771DF677DC38456C,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100908,171300,20100913,5000.00,100.149,4.967,,,,20100908,221326,1.00 0FCF2BA458C3B57C,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100908,171337,20100913,5000.00,100.000,4.798,,,,20100908,221326,1.00 22E1FA0BC748BA83,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100908,171334,20100913,10000.00,104.607,4.000,,,,20100908,221326,1.00 30EB9209F4EB3C75,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100908,171334,20100913,10000.00,103.357,,,,,20100908,221326,1.00 B1E4D77D70956A8C,P,130685GM6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.500,20101101,,,20100908,171343,20100910,5000.00,97.770,19.430,,,,20100908,221326,1.00 67D73397585FE50F,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100908,170811,20100913,20000.00,47.500,,,,,20100908,221326,1.00 E3B561CE95FAEFC3,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100908,170721,20100913,260000.00,106.902,0.400,,,,20100908,221326,1.00 9711E51C459E8B85,P,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100908,153407,20100913,15000.00,104.098,2.060,,,,20100908,221326,1.00 4B9DD1975E67A0D4,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100908,171402,20100913,20000.00,96.503,4.532,,,,20100908,221326,1.00 1A2D67D4F5696A2E,S,17239PGA3,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.000,20130901,,,20100908,171400,20100913,140000.00,104.826,1.500,,,,20100908,221326,1.00 C69287F8F61B6EEE,S,340200HN7,FLORENCE KY REF,20100928,3.000,20201101,Y,,20100908,171406,20100928,180000.00,103.529,2.600,,,,20100908,221326,1.00 998E95BA2477305A,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100908,171404,20100913,50000.00,108.687,2.777,,,,20100908,221326,1.00 E40EEFE49C14C6F1,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100908,171405,20100913,50000.00,108.887,2.750,,,,20100908,221326,1.00 A93BA7B789E3A673,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100908,170744,20100913,20000.00,47.500,,,,,20100908,221326,1.00 14AF9685DB104A55,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100908,171248,20100913,30000.00,81.500,7.004,,,,20100908,221326,1.00 E2E5288C97E5ACC9,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100908,171422,20100913,20000.00,98.500,4.865,,,,20100908,221326,1.00 903AB31B5FE8B689,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100908,171423,20100913,100000.00,100.000,3.599,,,,20100908,221326,1.00 3D528722AAD148BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100908,171408,20100913,25000.00,102.750,4.033,,,,20100908,221326,1.00 E8F3CAF8FB313F8F,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100908,171412,20100913,5000.00,108.477,2.640,,,,20100908,221326,1.00 C2B2D708363638F8,S,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100908,171400,20100913,25000.00,106.645,1.910,,,,20100908,221326,1.00 A8B121E9478A525D,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171339,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 EF80CE68B2878BFF,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100908,171425,20100913,10000.00,61.887,5.000,,,,20100908,221326,1.00 3792D16769F235E9,P,57583RNZ4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20220701,,,20100908,171408,20100913,10000.00,106.279,3.937,,,,20100908,221326,1.00 4D5641F6FF17B460,S,121403VA4,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20250801,,,20100908,171150,20100913,400000.00,108.950,1.800,,,,20100908,221326,1.00 57B601145F5F9D66,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100908,171443,20100913,10000.00,104.300,3.410,,,,20100908,221326,1.00 CD5DC1A66142EF66,S,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100908,084000,20100913,25000.00,96.600,5.269,,,,20100908,221326,1.00 B9F7392DCC8A9AC7,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100908,171457,20100913,15000.00,98.267,5.814,,,,20100908,221326,1.00 5D901A43274A2D8E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100908,171500,20100914,25000.00,101.800,4.861,,,,20100908,221326,1.00 4FB74E16C7404EB6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100908,171502,20100913,5000.00,109.240,5.878,,,,20100908,221326,1.00 7594D615DA3FA493,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100908,171448,20100913,5000.00,108.477,2.640,,,,20100908,221326,1.00 89A9E966A569A634,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100908,171501,20100913,90000.00,105.250,3.963,,,,20100908,221326,1.00 4205AFECE6F104A1,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100908,171457,20100913,10000.00,108.554,0.940,,,,20100908,221326,1.00 86821BB4B815266A,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100908,171457,20100913,10000.00,108.754,0.850,,,,20100908,221326,1.00 96A86C19599F3D42,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20100908,171507,20100913,25000.00,100.000,5.300,,,,20100908,221326,1.00 A73F847BEB0F6C51,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100908,171509,20100913,10000.00,94.194,5.100,,,,20100908,221326,1.00 AE5A75C1572736E6,P,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20100908,171515,20100910,5000.00,92.580,5.213,,,,20100908,221326,1.00 2A49C2857AC50AA7,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100908,171507,20100913,10000.00,107.711,3.965,,,,20100908,221326,1.00 1E30A7B2FED4B02B,P,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100908,171524,20100913,50000.00,101.875,3.075,,,,20100908,221326,1.00 8C5CB2454B22E870,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100908,171525,20100913,15000.00,101.775,3.706,,,,20100908,221326,1.00 C0F10F8122A6592E,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171439,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 1DCC2B02EF2F1355,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100908,171257,20100913,30000.00,97.160,5.215,,,,20100908,221326,1.00 AA010F68EC120AEB,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100908,171533,20100913,25000.00,99.000,5.036,,,,20100908,221326,1.00 58D9DBEDACDA177E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100908,171536,20100913,25000.00,101.397,5.030,,,,20100908,221326,1.00 1AE780B6A3E413E7,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100908,171500,20100913,15000.00,101.000,4.953,,,,20100908,221326,1.00 5171DC9E86D037A6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,171447,20100913,15000.00,70.500,7.494,,,,20100908,221326,1.00 56F68D5D24A68A50,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20100908,171526,20100913,15000.00,104.835,3.083,,,,20100908,221326,1.00 31941EB25B31D526,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100908,171545,20100913,10000.00,109.371,3.759,,,,20100908,221326,1.00 2FD1744DD9D51952,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171504,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 C56597354B5828A7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100908,171601,20100913,15000.00,101.750,5.175,,,,20100908,221326,1.00 0E81DF540DC5AC03,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100908,171603,20100913,10000.00,99.595,4.281,,,,20100908,221326,1.00 718C4EC167A6B9F3,P,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100908,171605,20100913,10000.00,106.110,4.483,,,,20100908,221326,1.00 7BB0BE4F4DB709F5,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,170500,20100913,15000.00,86.720,7.528,,,,20100908,221326,1.00 C652B35D97E3EE3C,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20100908,171600,20100913,5000.00,104.835,3.083,,,,20100908,221326,1.00 101BE6716990A5F2,S,041083FY7,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,3.750,20150701,,,20100908,171543,20100913,40000.00,100.625,3.512,,,,20100908,221326,1.00 E77670DCC4F48FED,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100908,171615,20100914,15000.00,102.000,5.486,,,,20100908,221326,1.00 027F344F402464B3,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100908,171616,20100913,15000.00,101.000,4.076,,,,20100908,221326,1.00 B1FE70CE0D3CDDE7,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100908,171620,20101001,20000.00,104.527,3.437,,,,20100908,221326,1.00 AB4AF466D9580650,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171529,20100913,15000.00,104.850,1.624,,,,20100908,221326,1.00 C1EAB535A094054F,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100908,170500,20100913,15000.00,87.588,,,,,20100908,221326,1.00 878845833196C4CD,S,393100CH3,GREEN LAKE WIS CORP PURP,20051201,4.050,20170901,,,20100908,171552,20100913,175000.00,107.196,2.500,,,,20100908,221326,1.00 14FFA56950862789,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20100908,171629,20100913,5000.00,104.835,3.083,,,,20100908,221326,1.00 BE9118AB4FDBFE21,D,130685GM6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.500,20101101,,,20100908,171305,20100913,5000.00,98.270,,,,,20100908,221326,1.00 E39874E59B8443D0,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100908,171640,20100930,50000.00,110.878,3.772,,,,20100908,221326,1.00 64CE9B85255B8C6D,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100908,171640,20100930,50000.00,108.878,,,,,20100908,221326,1.00 B8595550EEC7E884,P,436313FL9,HOLMEN WIS CORP PURP-SER A,20091119,4.000,20251001,,,20100908,171303,20100913,300000.00,103.250,3.532,,,,20100908,221326,1.00 E7EFD2C7CC000EDD,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100908,171538,20100908,90000.00,104.111,4.167,,,,20100908,221326,1.00 3AB1D3BFA5776E8F,S,987788AR7,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20251001,,,20100908,171640,20100913,50000.00,104.813,3.800,,,,20100908,221326,1.00 507210DB70270E6C,S,498575FQ7,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040401,4.250,20200801,,,20100908,171557,20100913,10000.00,104.850,1.624,,,,20100908,221326,1.00 4F71FFEA3CAFBD90,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100908,171429,20100913,5000.00,99.700,5.071,,,,20100908,221326,1.00 CCFC737378540E53,S,987788AR7,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20251001,,,20100908,171640,20100913,50000.00,104.813,3.800,,,,20100908,221326,1.00 D7F483143669A059,S,627636SV6,MUSKEGO WIS REF,20100427,4.000,20220401,,,20100908,171624,20100913,225000.00,109.000,2.913,,,,20100908,221326,1.00 F78AD32924A4C1F4,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,171420,20100913,65000.00,89.058,7.847,,,,20100908,221326,1.00 059C323E38FC477D,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100908,171420,20100913,65000.00,87.557,,,,,20100908,221326,1.00 E43611887F78D900,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,171707,20100916,35000.00,102.000,5.419,,,,20100908,221326,1.00 7B3679ABDF05D3E8,S,738855PX7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20280901,,,20100908,171550,20100914,160000.00,97.139,5.375,,,,20100908,221326,1.00 7D086F24A2FB0C71,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100908,171656,20100913,10000.00,108.722,3.628,,,,20100908,221326,1.00 158287227F5AF4D3,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100908,154602,20100913,30000.00,90.990,2.500,,,,20100908,221326,1.00 C0C93F3C3C39F305,P,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20100908,171647,20100913,10000.00,103.000,2.584,,,,20100908,221326,1.00 19BCA1C5177AA8B5,S,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20100908,171648,20100913,10000.00,103.200,2.394,,,,20100908,221326,1.00 024FEF8A172F61C0,D,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20100908,171500,20100913,5000.00,93.080,,,,,20100908,221326,1.00 3EB78D631371AAE2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,171540,20100913,30000.00,70.200,7.526,,,,20100908,221326,1.00 3C49E437C1F164CF,S,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100908,171711,20101001,25000.00,109.627,1.559,,,,20100908,221326,1.00 35B436CEA1E63D36,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100908,171707,20100913,10000.00,94.194,5.100,,,,20100908,221326,1.00 E91521DF8A455701,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100908,171734,20100913,100000.00,96.323,5.500,,,,20100908,221326,1.00 49CD37C7DF66B307,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100908,171741,20100913,10000.00,103.360,6.000,,,,20100908,221326,1.00 9F91B8E047D24D59,P,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100908,171749,20100913,20000.00,100.210,5.109,,,,20100908,221326,1.00 0E5F613287514223,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100908,171754,20100908,50000.00,111.306,2.613,,,,20100908,221326,1.00 F9934ECB789BBD7E,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100908,171738,20100913,10000.00,111.412,3.123,,,,20100908,221326,1.00 6537C7F6EABA04C0,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100908,171802,20100913,5000.00,99.060,4.567,,,,20100908,221326,1.00 A86BD8E8FC7DAD9E,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100908,171807,20100913,10000.00,100.000,4.798,,,,20100908,221326,1.00 AE783331273BF3EB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,171757,20100913,25000.00,99.703,4.522,,,,20100908,221326,1.00 0B822F67506A11C5,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100908,171823,20100913,5000.00,99.308,5.050,,,,20100908,221326,1.00 E07456BF67B1B69D,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,171821,20100913,25000.00,102.969,4.307,,,,20100908,221326,1.00 BA325D4A715AEF1B,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,171821,20100913,25000.00,101.969,,,,,20100908,221326,1.00 0BA069C5E8F7E59E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100908,171757,20100913,25000.00,98.453,,,,,20100908,221326,1.00 BE00CC8D652161CD,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100908,142400,20100913,10000.00,101.306,,,,,20100908,221326,1.00 D275A8A97B7DFFFD,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100908,171830,20100913,250000.00,112.720,3.180,,,,20100908,221326,1.00 BC6F392A74F396A2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100908,171834,20100913,20000.00,96.283,4.750,,,,20100908,221326,1.00 13520DC216246CB3,S,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100908,171831,20100913,25000.00,110.405,1.518,,,,20100908,221326,1.00 351492CE296F5C53,D,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20100908,171831,20100913,25000.00,109.655,,,,,20100908,221326,1.00 39FF75603AFE20D6,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20100908,171835,20100913,10000.00,110.384,3.750,,,,20100908,221326,1.00 38AAF9BBD618F977,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,171718,20100913,45000.00,70.200,7.526,,,,20100908,221326,1.00 87890AB2CC1E6CC8,P,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100908,171838,20100913,150000.00,49.873,5.074,,,,20100908,221326,1.00 437A3C9B7CCB2D37,P,527845BP5,LEWIS CNTY WASH SCH DIST ,20070501,4.000,20101201,,,20100908,171842,20100913,35000.00,100.556,1.410,,,,20100908,221326,1.00 A8B11CE06EE603FA,S,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100908,171859,20100913,5000.00,101.236,1.572,,,,20100908,221326,1.00 A61111119AE595B3,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100908,171901,20100913,5000.00,88.739,2.164,,,,20100908,221326,1.00 E517BA166C44F643,S,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100908,171857,20100913,5000.00,103.283,1.351,,,,20100908,221326,1.00 6A814336CB97FB72,P,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100908,171908,20100913,15000.00,101.151,3.537,,,,20100908,221326,1.00 C624BE114417E0BC,S,527845BP5,LEWIS CNTY WASH SCH DIST ,20070501,4.000,20101201,,,20100908,171843,20100913,35000.00,100.756,0.501,,,,20100908,221326,1.00 090A72135A594796,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,171846,20100913,50000.00,96.188,,,,,20100908,221326,1.00 25BAA5E94D865152,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100908,171846,20100913,50000.00,97.438,4.677,,,,20100908,221326,1.00 50C128216487DA7B,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100908,171921,20100910,10000.00,101.171,4.509,,,,20100908,221326,1.00 4732B2B09863EA8B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,171803,20100913,50000.00,70.200,7.526,,,,20100908,221326,1.00 E00AB7182D986044,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100908,171928,20100913,5000.00,101.750,5.756,,,,20100908,221326,1.00 D6C61FC0B40A3E02,P,12022BCL6,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20190701,,,20100908,171918,20100913,100000.00,108.867,3.002,,,,20100908,221326,1.00 D59D00FE1CCF8190,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,171933,20100916,35000.00,102.250,5.582,,,,20100908,221326,1.00 D5FEE0613A361DCE,P,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100908,171943,20100913,10000.00,100.610,1.409,,,,20100908,221326,1.00 F8B461191FAE718F,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100908,160640,20100913,50000.00,102.421,,,,,20100908,221326,1.00 29979938542ECFBA,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100908,171930,20100913,10000.00,110.169,0.950,,,,20100908,221326,1.00 01DF0EECE9F27B57,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100908,172000,20100915,100000.00,31.214,5.302,,,,20100908,221326,1.00 D456239E911B513E,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,172000,20100910,10000.00,102.403,3.671,,,,20100908,221326,1.00 DE5BD75C259268DD,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100908,172000,20100910,10000.00,105.791,3.398,,,,20100908,221326,1.00 ACFFBEF82E70B895,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100908,172007,20100910,30000.00,100.008,4.369,,,,20100908,221326,1.00 56E1EFA522E7DED5,S,795906ER3,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.250,20101201,,,20100908,171943,20100913,10000.00,100.810,0.501,,,,20100908,221326,1.00 0EAC16EAC20694AE,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20100908,171953,20100913,105000.00,107.530,3.290,,,,20100908,221326,1.00 9761913685A56018,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100908,172023,20100913,10000.00,102.430,4.737,,,,20100908,221326,1.00 D67E79A5470CE83E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,171906,20100913,10000.00,70.200,7.526,,,,20100908,221326,1.00 119F53CDED7164D1,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100908,162049,20100913,285000.00,35.910,5.782,,,,20100908,221326,1.00 66E0304DA4A0C51D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100908,172037,20100913,5000.00,100.000,4.705,,,,20100908,221326,1.00 D6F83AACE1F69CAA,P,624506GB1,MOUNTAIN VLG MET DIST COLO ,20060928,4.000,20121201,,,20100908,171950,20100913,30000.00,104.250,2.028,,,,20100908,221326,1.00 48BBC4F9C41F82FE,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100908,172044,20100913,5000.00,100.000,4.898,,,,20100908,221326,1.00 E52DB2610F6DA36A,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100908,172046,20100913,10000.00,98.500,4.873,,,,20100908,221326,1.00 D142AE238E71B9E1,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100908,172045,20100913,50000.00,115.947,2.746,,,,20100908,221326,1.00 CE0180A129E87FC8,P,897823AR1,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20250901,,,20100908,172000,20100913,5000.00,94.100,5.197,,,,20100908,221326,1.00 A37E851EE1340995,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,172054,20100913,5000.00,100.000,4.997,,,,20100908,221326,1.00 DEB9D1618EFFCBB7,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100908,172059,20100913,10000.00,106.970,4.256,,,,20100908,221326,1.00 6C84A590FF785B9A,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100908,172046,20100913,70000.00,106.657,3.481,,,,20100908,221326,1.00 7C9CE5F7BB7E64E6,D,00536RAN3,ADAIR CNTY IOWA ,20100901,3.000,20240601,Y,,20100908,171200,20100921,235000.00,98.182,,,,,20100908,221326,1.00 46971AB9D0D12CC1,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100908,171900,20100915,15000.00,104.500,1.169,,,,20100908,221326,1.00 22BDC045ABD0EC0B,P,69661KBE9,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20141001,,,20100908,171700,20100913,100000.00,107.447,2.073,,,,20100908,221326,1.00 D29C9FC66B20A3E7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,172012,20100913,5000.00,70.200,7.526,,,,20100908,221326,1.00 A68CB4FE0BFEE4D4,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100908,172135,20100913,10000.00,103.730,4.501,,,,20100908,221326,1.00 191F2426F1F463A8,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,172137,20100913,5000.00,98.000,5.438,,,,20100908,221326,1.00 8A263C091C4663AE,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100908,172124,20100913,5000.00,102.119,4.188,,,,20100908,221326,1.00 CCB585EB6D080426,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,172148,20100913,5000.00,98.000,5.438,,,,20100908,221326,1.00 326BB59007C2BBCE,S,108151U82,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,5.693,20240915,,,20100908,172149,20100913,15000.00,105.750,4.957,,,,20100908,221326,1.00 8C6CE7BC01533011,S,57868PAD7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,3.600,20110801,,,20100908,172142,20100913,5000.00,98.800,5.001,,,,20100908,221326,1.00 8221098B172459DD,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100908,172012,20100913,5000.00,45.907,5.300,,,,20100908,221326,1.00 D629FA8294BD0B9F,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100908,172133,20100913,5000.00,65.630,4.000,,,,20100908,221326,1.00 B1991147F2C46FCF,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100908,172125,20100913,10000.00,99.000,5.076,,,,20100908,221327,1.00 E5CF0BD7CE1A9165,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100908,172130,20100913,90000.00,99.000,5.076,,,,20100908,221327,1.00 BC4D184214394B36,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100908,172202,20100913,20000.00,99.500,5.183,,,,20100908,221327,1.00 2DF8B27BA3A03683,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,172204,20100913,5000.00,98.000,5.438,,,,20100908,221327,1.00 3C1FE76283E6C54C,S,672121FQ8,OAKES N D REF IMPT,20100915,3.250,20250501,Y,,20100908,172100,20100921,315000.00,100.000,3.250,,,Y,20100908,221327,1.00 A4C6CDDAC1648D46,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100908,164428,20100916,25000.00,103.625,4.176,,,,20100908,221327,1.00 77C12E6296694DFD,S,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100908,172200,20100913,25000.00,113.512,3.040,,,,20100908,221327,1.00 8EFC0671EA9E9496,S,385370CA7,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20210701,,,20100908,172200,20100913,10000.00,113.512,3.040,,,,20100908,221327,1.00 EC5300D15CED2731,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100908,172245,20100913,20000.00,87.750,5.533,,,,20100908,221327,1.00 42243DF4AAF641F9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,172155,20100913,5000.00,70.500,7.494,,,,20100908,221327,1.00 B91B29644514733E,S,512102KH6,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.200,20320401,,,20100908,172229,20100913,100000.00,102.367,3.000,,,,20100908,221327,1.00 3D02D158C74CE837,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100908,172253,20100913,5000.00,100.100,5.093,,,,20100908,221327,1.00 BBFAFE36FC1B83FF,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100908,172310,20100913,10000.00,101.775,3.706,,,,20100908,221327,1.00 95920AD1D25FC839,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,172312,20100913,20000.00,102.150,5.811,,,,20100908,221327,1.00 BA5E6D40F730ED85,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20100908,172247,20100913,100000.00,102.260,0.437,,,,20100908,221327,1.00 04E57A5034B877AD,S,425506XZ0,HENNEPIN CNTY MINN SER B,20020901,4.300,20171201,,,20100908,171900,20100913,20000.00,100.710,1.004,,,,20100908,221327,1.00 0477DDFD11BD5911,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,172322,20100913,25000.00,99.000,5.075,,,,20100908,221327,1.00 E2803CE81A964D47,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100908,172328,20100913,25000.00,101.670,4.350,,,,20100908,221327,1.00 89C3CFBBC472AB1D,S,672121FP0,OAKES N D REF IMPT,20100915,3.000,20220501,Y,,20100908,172200,20100921,50000.00,100.000,3.000,,,Y,20100908,221327,1.00 08F1F93C9236BC8F,P,571472BL2,MARQUETTE CNTY WIS REF,20090601,3.900,20170401,,,20100908,172243,20100913,155000.00,109.391,2.345,,,,20100908,221327,1.00 C8746886C05F3089,P,623543AJ4,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.800,20170701,,,20100908,172250,20100913,245000.00,108.135,0.853,,,,20100908,221327,1.00 95AE9F1319B2F217,S,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20100908,172255,20100913,225000.00,105.310,3.350,,,,20100908,221327,1.00 7C628E629FC70790,P,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20100908,172302,20100913,225000.00,104.750,3.442,,,,20100908,221327,1.00 E0C07A4617B922B0,S,3797127D8,GLOUCESTER MASS BD ANTIC NTS,20100917,1.500,20110916,Y,,20100908,163050,20100917,1MM+,100.822,0.670,,,,20100908,221327,1.00 9B5D58BB160E2101,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,172250,20100913,15000.00,70.500,7.494,,,,20100908,221327,1.00 DBB4A5AF038B9B4A,P,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20100908,172350,20100913,35000.00,99.250,4.839,,,,20100908,221327,1.00 CA49D9EE7A515174,S,961488MS9,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER 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A-1,20040714,5.125,20340701,,,20100908,172727,20100913,10000.00,103.210,4.894,,,,20100908,221327,1.00 F70A8904414A8455,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100908,172728,20100916,25000.00,101.750,4.580,,,,20100908,221327,1.00 6DEBBF086E6199CD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100908,172720,20100913,50000.00,109.818,2.848,,,,20100908,221327,1.00 9EF93FB0A3ABF973,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,172558,20100913,5000.00,70.500,7.494,,,,20100908,221327,1.00 8704FC3AE3C6C14D,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100908,172622,20100928,30000.00,104.507,3.400,,,,20100908,221327,1.00 722103ED53490FD0,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,172739,20100913,25000.00,98.878,4.199,,,,20100908,221327,1.00 647C17198E6131BC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100908,172739,20100913,25000.00,101.610,4.177,,,,20100908,221327,1.00 FBE70ED5C222A889,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100908,172740,20100913,25000.00,103.331,4.081,,,,20100908,221327,1.00 FF0ED6BE09B7EF1B,S,363046TH6,GAINESVILLE TEX CTFS OBLIG,20100901,3.000,20210215,Y,,20100908,172700,20101007,250000.00,101.799,2.780,,,,20100908,221327,1.00 C53D15D29313BC45,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100908,172748,20100913,10000.00,100.000,4.748,,,,20100908,221327,1.00 D449E9D9DB499F8B,S,672121FM7,OAKES N D REF IMPT,20100915,2.050,20170501,Y,,20100908,172600,20100921,130000.00,100.000,2.050,,,Y,20100908,221327,1.00 FE8BE8BDB4DBBB49,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100908,172756,20100913,10000.00,100.000,4.848,,,,20100908,221327,1.00 14C41538F6A9B5DB,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100908,172754,20100913,20000.00,96.735,5.250,,,,20100908,221327,1.00 B4E6E381A2AB0F53,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100908,172754,20100913,20000.00,94.860,,,,,20100908,221327,1.00 5A1E920309AFF356,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,172800,20100913,20000.00,97.300,5.206,,,,20100908,221327,1.00 34F9605AF183C9CC,P,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20100908,172813,20100913,25000.00,102.000,4.744,,,,20100908,221327,1.00 08B5374E23F3D493,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100908,172812,20100913,25000.00,98.000,5.432,,,,20100908,221327,1.00 5B8CD9FDF940C0B4,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100908,172803,20100914,30000.00,99.998,4.000,,,Y,20100908,221327,1.00 F466FD7695F0B1C4,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,172819,20100913,10000.00,102.969,4.307,,,,20100908,221327,1.00 79DFCC5304E3518F,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100908,172819,20100913,10000.00,101.969,,,,,20100908,221327,1.00 AF9618E7C2C3D40E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100908,172827,20100913,50000.00,101.625,4.301,,,,20100908,221327,1.00 11D47C61D462FE29,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100908,172829,20100913,15000.00,100.000,4.948,,,,20100908,221327,1.00 D6D0C71A02F25DE8,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100908,172831,20100913,5000.00,99.178,4.700,,,,20100908,221327,1.00 6774E7A438EBDD18,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,172837,20100928,10000.00,99.867,4.257,,,,20100908,221327,1.00 90C14B897116FDCD,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100908,172838,20100913,25000.00,104.250,5.618,,,,20100908,221327,1.00 951BE610EA60AA5D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,172809,20100913,10000.00,70.500,7.494,,,,20100908,221327,1.00 62C7754493A87887,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100908,172800,20100913,50000.00,111.339,1.000,,,,20100908,221327,1.00 AC605A9712631174,P,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100908,172500,20100913,30000.00,104.610,1.488,,,,20100908,221327,1.00 D97D9E4AC9F62A98,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,172859,20100910,25000.00,97.750,4.688,,,,20100908,221327,1.00 552D4E95D0722A25,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100908,172901,20100915,10000.00,100.750,3.907,,,,20100908,221327,1.00 8EB1C192CDE8A842,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,172905,20100913,10000.00,101.000,4.730,,,,20100908,221327,1.00 89F2721E114EB6C6,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100908,172914,20100913,5000.00,100.000,5.148,,,,20100908,221327,1.00 BE36FE0B2D758842,S,672121FM7,OAKES N D REF IMPT,20100915,2.050,20170501,Y,,20100908,172800,20100921,100000.00,100.000,2.050,,,Y,20100908,221327,1.00 6D622BA920A981B0,P,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100908,165300,20100913,25000.00,104.610,1.488,,,,20100908,221327,1.00 EFAF743D3CF3609E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100908,172928,20100916,20000.00,101.500,5.687,,,,20100908,221327,1.00 8C1FC5D3A584A7AE,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100908,172935,20100913,5000.00,36.702,5.477,,,,20100908,221327,1.00 27ABAD962523EFE9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100908,172941,20100913,5000.00,101.500,4.479,,,,20100908,221327,1.00 7AC47FDBC0A375E6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100908,172944,20100913,10000.00,97.000,5.368,,,,20100908,221327,1.00 695B5EA385D810B0,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100908,172900,20100913,50000.00,110.639,1.100,,,,20100908,221327,1.00 CFCD21964DFDB56E,S,68825RAQ3,OSHKOSH WIS STORM WTR UTIL REV SER C,20050501,4.350,20200501,,,20100908,172958,20100913,25000.00,106.950,2.742,,,,20100908,221327,1.00 F6D96FC4CC3A9557,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100908,142500,20100915,1MM+,100.000,,,,,20100908,221327,1.00 8F69857F6724D5BC,P,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100908,143400,20100915,1MM+,100.000,,,,,20100908,221327,1.00 8AC819BF934E6C39,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100908,145400,20100909,400000.00,100.000,,,,,20100908,221327,1.00 F41C4D66C4937404,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100908,145400,20100909,400000.00,100.000,,,,,20100908,221327,1.00 93D09B074B9219AC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,131400,20100909,200000.00,100.000,,,,,20100908,221327,1.00 C0C047BC5FD21527,P,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100908,145800,20100915,1MM+,100.000,,,,,20100908,221327,1.00 8330903F9EEFD91E,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100908,154700,20100915,1MM+,100.000,,,,,20100908,221327,1.00 5689E4071F0F719D,P,677520YJ1,OHIO ST ADJ-COMMON SCHS-D-RMKT 9/14/07,20031215,,20240315,,,20100908,155200,20100915,1MM+,100.000,,,,,20100908,221327,1.00 C5FEFB0D74386546,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,173006,20100913,10000.00,97.500,5.308,,,,20100908,221327,1.00 8B2F888EE8F013B1,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,131400,20100909,350000.00,100.000,,,,,20100908,221327,1.00 3E579F42ECD83289,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,131400,20100909,25000.00,100.000,,,,,20100908,221327,1.00 74A7C4076940E976,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130500,20100909,500000.00,100.000,0.970,,,,20100908,221327,1.00 C350DC5382EE93F6,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100908,155400,20100915,1MM+,100.000,,,,,20100908,221327,1.00 F2EDB67442A34FBE,P,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100908,155900,20100915,1MM+,100.000,,,,,20100908,221327,1.00 CA3ED0911992D03E,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100908,161100,20100915,1MM+,100.000,,,,,20100908,221327,1.00 2E771979BF5852E0,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100908,163500,20100915,1MM+,100.000,,,,,20100908,221327,1.00 14848244FA05A49A,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100908,130530,20100909,500000.00,100.000,,,,,20100908,221327,1.00 3C02956B561C4688,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,131400,20100909,200000.00,100.000,,,,,20100908,221327,1.00 E8F208732DC90D32,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100908,131400,20100909,25000.00,100.000,,,,,20100908,221327,1.00 18044DF26931F0ED,D,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100908,104900,20100908,100000.00,100.000,,,,,20100908,221327,1.00 7BA516E688ABBE64,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100908,101400,20100915,1MM+,100.000,,,,,20100908,221327,1.00 8D7ABC82030EEBDE,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100908,101500,20100915,1MM+,100.000,,,,,20100908,221327,1.00 152D4074B8A3B319,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100908,073200,20100908,300000.00,100.000,,,,,20100908,221327,1.00 BFFC21D4B15BAE4A,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100908,085000,20100908,100000.00,100.000,,,,,20100908,221327,1.00 10579D87077DE006,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100908,095100,20100908,400000.00,100.000,,,,,20100908,221327,1.00 FB0CF9E15225B51D,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100908,092900,20100908,700000.00,100.000,,,,,20100908,221327,1.00 80921EFBC95FE73C,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100908,095800,20100908,400000.00,100.000,,,,,20100908,221327,1.00 11AE06B835D7D849,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100908,103400,20100908,1MM+,100.000,,,,,20100908,221327,1.00 8FCD586675375777,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100908,102000,20100908,1MM+,100.000,,,,,20100908,221327,1.00 CC3288617C6D050A,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100908,102900,20100908,1MM+,100.000,,,,,20100908,221327,1.00 65800D69642DACAF,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100908,102300,20100908,400000.00,100.000,,,,,20100908,221327,1.00 8EC9F9CD5B561036,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100908,102400,20100908,1MM+,100.000,,,,,20100908,221327,1.00 3AF907C708B2211B,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100908,103400,20100908,700000.00,100.000,,,,,20100908,221327,1.00 063FD5D222E39D7B,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100908,104000,20100908,1000000.00,100.000,,,,,20100908,221327,1.00 972A7C3A1B6A4836,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100908,103600,20100908,850000.00,100.000,,,,,20100908,221327,1.00 0EAAF29577B56D39,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100908,103500,20100908,1MM+,100.000,,,,,20100908,221327,1.00 4D350D629E1D1779,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100908,103900,20100908,1MM+,100.000,,,,,20100908,221327,1.00 5A4512DDFC2122EF,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100908,104600,20100908,1MM+,100.000,,,,,20100908,221327,1.00 0A802521794D5B90,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100908,104800,20100908,1MM+,100.000,,,,,20100908,221327,1.00 8AFC9867EE2C7556,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100908,105100,20100908,1MM+,100.000,,,,,20100908,221327,1.00 3DD375FB3A5424CA,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100908,105600,20100908,1MM+,100.000,,,,,20100908,221327,1.00 E7A8D3B8F631A79A,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100908,105700,20100908,1MM+,100.000,,,,,20100908,221327,1.00 14D81AB920EC4E08,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100908,105200,20100908,1MM+,100.000,,,,,20100908,221327,1.00 95A98A55B91CAB38,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100908,110000,20100908,1MM+,100.000,,,,,20100908,221327,1.00 47803497925EE39A,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100908,105900,20100908,1MM+,100.000,,,,,20100908,221327,1.00 E5B24C432E8A7A4E,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100908,111900,20100908,1MM+,100.000,,,,,20100908,221327,1.00 93931A97A9272233,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100908,111000,20100908,1MM+,100.000,,,,,20100908,221327,1.00 91C3F14AE9733FAB,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100908,111000,20100908,1MM+,100.000,,,,,20100908,221327,1.00 5898AF423A2CD939,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100908,112300,20100908,1000000.00,100.000,,,,,20100908,221327,1.00 ACCB410833683C5A,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100908,114900,20100908,1MM+,100.000,,,,,20100908,221327,1.00 91B5D4E4F9F669FD,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100908,111100,20100908,1MM+,100.000,,,,,20100908,221327,1.00 6CA109970261F973,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100908,121100,20100915,400000.00,100.000,,,,,20100908,221327,1.00 EB4BE9DB7F478322,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100908,120300,20100908,1MM+,100.000,,,,,20100908,221327,1.00 E15CC2127D55906E,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100908,121100,20100908,1MM+,100.000,,,,,20100908,221327,1.00 A28B2340EB0225E5,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100908,122500,20100908,100000.00,100.000,,,,,20100908,221327,1.00 C99F41F4933911B6,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100908,124400,20100908,1000000.00,100.000,,,,,20100908,221327,1.00 4A928463438D76A4,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20100908,123600,20100908,1MM+,100.000,,,,,20100908,221327,1.00 00A0CB12CA503BD9,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100908,132000,20100908,1MM+,100.000,,,,,20100908,221327,1.00 AF89BE7DDD47BA68,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100908,135600,20100908,1MM+,100.000,,,,,20100908,221327,1.00 454E929FEA2D2410,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100908,121700,20100908,1MM+,100.000,,,,,20100908,221327,1.00 5B795A493105DE10,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100908,173017,20100913,5000.00,105.860,5.668,,,,20100908,221327,1.00 9FED5A05FE70205F,S,672121FL9,OAKES N D REF IMPT,20100915,1.400,20150501,Y,,20100908,172900,20100921,230000.00,100.000,1.400,,,Y,20100908,221327,1.00 BD84836519502B27,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100908,173026,20100913,10000.00,100.000,5.073,,,,20100908,221327,1.00 76AB2D24A27A02BB,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100908,172952,20100909,125000.00,105.549,2.500,,,,20100908,221327,1.00 D484C954EB013878,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,172844,20100913,40000.00,102.000,4.248,,,,20100908,221327,1.00 E4BC141320669881,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,172404,20100913,60000.00,100.500,,,,,20100908,221327,1.00 9A67491082ABA08D,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100908,173032,20100913,20000.00,101.000,5.128,,,,20100908,221327,1.00 CCBDE8A3412A14BA,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100908,173033,20100915,30000.00,100.162,3.230,,,,20100908,221327,1.00 D0F9F375F9798FAB,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100908,173000,20100913,150000.00,111.339,1.000,,,,20100908,221327,1.00 503E6D6A3D21C0C8,S,791621TJ4,ST LOUIS MO ,20061116,4.200,20260215,,,20100908,173046,20100913,15000.00,103.250,3.401,,,,20100908,221327,1.00 71199310C3C00289,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100908,173107,20100913,10000.00,93.000,5.202,,,,20100908,221327,1.00 A7E2E95B2F0D727F,S,672121FK1,OAKES N D REF IMPT,20100915,0.950,20130501,Y,,20100908,173000,20100921,240000.00,100.000,0.950,,,Y,20100908,221327,1.00 8A226DDD6974A635,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100908,172900,20100910,50000.00,100.000,4.250,,,,20100908,221327,1.00 2AF0F15CDB11FD0B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100908,173119,20100913,10000.00,99.000,5.197,,,,20100908,221327,1.00 C24665F1842A6CCA,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100908,173118,20100913,10000.00,97.750,5.393,,,,20100908,221327,1.00 A50B2D4FDBE720D4,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100908,173100,20100913,50000.00,111.229,1.600,,,,20100908,221327,1.00 A2A82FAAACEB93E7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,173026,20100913,5000.00,70.500,7.494,,,,20100908,221327,1.00 7D99FFDA1BFC350B,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100908,173136,20100913,20000.00,99.395,5.066,,,,20100908,221327,1.00 C3155818AE5452F6,P,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20100908,173139,20100913,10000.00,105.076,3.500,,,,20100908,221327,1.00 714D02F52E9A8A08,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100908,173137,20100913,15000.00,42.654,5.011,,,,20100908,221327,1.00 96BEBC57E98D394D,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100908,173149,20100913,5000.00,100.395,4.800,,,,20100908,221327,1.00 6ACD0E50F4472C8D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100908,173110,20100914,50000.00,100.100,3.587,,,,20100908,221327,1.00 84648953A0877B48,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100908,173202,20100913,5000.00,105.860,5.668,,,,20100908,221327,1.00 084F263EDE6FCEB6,S,669878BL3,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20200801,,,20100908,173200,20100913,35000.00,109.280,2.004,,,,20100908,221327,1.00 B8BA76422E7DDF7C,P,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100908,173220,20100913,15000.00,103.438,4.200,,,,20100908,221327,1.00 1CC03DDFD4EC2F7A,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100908,173100,20100913,15000.00,96.500,5.476,,,,20100908,221327,1.00 19AF865413639EC5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100908,170443,20100913,500000.00,84.883,,,,,20100908,221327,1.00 405982E7C9D9D3BD,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100908,173236,20100914,25000.00,100.923,4.361,,,,20100908,221327,1.00 28F49F43E403FC8A,S,542690RT1,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1A-RMKT 5/23/01,19980520,,20330501,,,20100908,075733,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 5CE5E89CF417583C,S,844210AU8,SOUTHFIELD MICH ECONOMIC DEV VAR-LAWRENCE TECH UNIV PROJ,20011107,,20311001,,,20100908,080134,20100908,150000.00,100.000,0.000,,,,20100908,221327,1.00 4AFC761FB85B9F1C,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100908,081710,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 1E36140D99162C51,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,081738,20100908,300000.00,100.000,0.000,,,,20100908,221327,1.00 AFDB7A8BC3E8C75A,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100908,082339,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 C5F884B1EEA5B2B0,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100908,173243,20100913,5000.00,100.690,5.017,,,,20100908,221327,1.00 0BB35354E1043680,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100908,082548,20100908,1MM+,100.000,1.250,,,,20100908,221327,1.00 60E2EDF08EFFA88F,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100908,082616,20100908,1MM+,100.000,1.250,,,,20100908,221327,1.00 C94FEC432D378E2A,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100908,082823,20100908,190000.00,100.000,0.000,,,,20100908,221327,1.00 F993BF9F254F32E9,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100908,083520,20100908,200000.00,100.000,0.220,,,,20100908,221327,1.00 23C698F63348E49D,P,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20100908,083656,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 41CF3D0968B491EA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100908,173233,20100913,100000.00,104.440,3.804,,,,20100908,221327,1.00 AE793FFAC3560FDD,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100908,084017,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 1CB6CC9DB70A7481,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100908,084936,20100908,175000.00,100.000,0.250,,,,20100908,221327,1.00 21C7C7674FA21187,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100908,084936,20100908,175000.00,100.000,0.250,,,,20100908,221327,1.00 BDE1A1282B0D30D2,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100908,085017,20100908,100000.00,100.000,0.200,,,,20100908,221327,1.00 22A357D8D8A69163,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100908,085017,20100908,100000.00,100.000,0.200,,,,20100908,221327,1.00 A3DAA604D2AA5308,S,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20100908,085310,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B2782AF73333711C,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100908,085608,20100908,1MM+,100.000,0.240,,,,20100908,221327,1.00 4EF7F564BCB111BB,S,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20100908,090140,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 EEDB3F811BC03071,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100908,090325,20100908,1MM+,100.000,0.220,,,,20100908,221327,1.00 CD3D8032A3C2B4F4,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100908,090800,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 494E2E3A93D35925,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100908,090827,20100908,700000.00,100.000,0.000,,,,20100908,221327,1.00 49BE8DED595AF027,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100908,091126,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 E1926498F792ED4A,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100908,091225,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 E33A5C90112640AD,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100908,091448,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 2CECAFFDC0678165,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100908,091659,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 69CD44823646A4AE,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100908,173255,20100914,25000.00,100.923,4.361,,,,20100908,221327,1.00 22AE1F87958E6C80,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100908,173113,20100913,20000.00,103.000,4.002,,,,20100908,221327,1.00 9C04A84B7EE5E370,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100908,173301,20100913,15000.00,100.790,4.362,,,,20100908,221327,1.00 4FBFE2C4050D6D48,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100908,173305,20100913,5000.00,104.170,3.950,,,,20100908,221327,1.00 DE0BA06A5F221FBA,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100908,173310,20100928,250000.00,98.867,4.317,,,,20100908,221327,1.00 5B041A49873038C8,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100908,173311,20100913,15000.00,104.970,1.412,,,,20100908,221327,1.00 C94BCD0B64BB1DD1,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100908,173326,20100913,25000.00,105.072,3.650,,,,20100908,221327,1.00 D726743EF1CA581A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100908,173328,20100913,10000.00,102.700,4.045,,,,20100908,221327,1.00 494711A42A954FE5,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100908,092217,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 CD76562E3B4230A2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100908,092233,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 7CC2E63C67C0B876,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100908,092346,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 79D4F389D8317A03,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100908,092516,20100908,300000.00,100.000,0.230,,,,20100908,221327,1.00 6948999D89F91386,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100908,092630,20100908,1000000.00,100.000,0.230,,,,20100908,221327,1.00 4968C14CFC0F1D49,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100908,092938,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 466FEBFC4415F112,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100908,092950,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 3C294D4144481C7B,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100908,093010,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 31BC01B539D7E84B,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100908,093024,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 79BB32200437FF3E,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100908,093113,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 703FFDB2C8DD1023,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100908,093123,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 710A9958E92A53E9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,173223,20100913,15000.00,70.500,7.494,,,,20100908,221327,1.00 79119F6ADD2A121A,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100908,093453,20100908,300000.00,100.000,0.000,,,,20100908,221327,1.00 3B5E41B7C8960656,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100908,093533,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 12ED6190F9C1A96D,S,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20100908,173338,20100913,10000.00,104.029,3.951,,,,20100908,221327,1.00 2D36E97440E2F891,S,84019RAW3,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20280901,,,20100908,173324,20101001,25000.00,103.132,4.000,,,,20100908,221327,1.00 3B297DCBF3513890,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100908,173348,20100913,10000.00,52.632,5.095,,,,20100908,221327,1.00 CCCD8B894DBD9CE6,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100908,173353,20100913,25000.00,101.500,4.715,,,,20100908,221327,1.00 6983F39D986349E0,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100908,173351,20100913,40000.00,105.142,7.457,,,,20100908,221327,1.00 B21F42D96D64AE14,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100908,173400,20100913,15000.00,99.270,5.300,,,,20100908,221327,1.00 31917A63FA4C9E3B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,173358,20100914,20000.00,94.841,4.800,,,,20100908,221327,1.00 7686AFB087DDC114,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,173316,20100913,5000.00,70.500,7.494,,,,20100908,221327,1.00 CAEFF3ED634BBDBA,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100908,173427,20100913,15000.00,106.486,4.000,,,,20100908,221327,1.00 A5197523E28F3563,P,297672BD8,ETIWANDA SCH DIST CALIF FACS ,19870701,8.100,20140701,,,20100908,173432,20100913,5000.00,116.625,3.397,,,,20100908,221327,1.00 4AB104D027D153AD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,173442,20100913,25000.00,69.375,7.617,,,,20100908,221327,1.00 284A69037FFE978B,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100908,093601,20100908,350000.00,100.000,0.000,,,,20100908,221327,1.00 9CF1A32AD522A6ED,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100908,093634,20100913,325000.00,100.000,0.000,,,,20100908,221327,1.00 820D1AA1D048805F,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100908,093847,20100908,700000.00,100.000,0.000,,,,20100908,221327,1.00 2CC421D7E5B6DE6F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,094106,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 9796E584126E2134,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100908,094124,20100908,600000.00,100.000,0.000,,,,20100908,221327,1.00 1BED7A0F4883F080,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100908,094610,20100908,500000.00,100.000,0.000,,,,20100908,221327,1.00 C8BFBADAC3DD1BEA,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100908,094707,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 A0DDDCC1FEF39C0B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100908,094908,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 236CFE940AA58326,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100908,094935,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 C57B138FD754AE26,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100908,094945,20100908,300000.00,100.000,0.000,,,,20100908,221327,1.00 FC4BB1ADCA89B780,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100908,095107,20100908,1MM+,100.000,0.380,,,,20100908,221327,1.00 A26C553A3F3C60AC,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100908,095107,20100908,1MM+,100.000,0.380,,,,20100908,221327,1.00 C3BEA178377F875B,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100908,095248,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 C213A1DC85F7E800,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100908,095254,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 AFED63EFB1A9886E,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100908,095332,20100908,425000.00,100.000,0.000,,,,20100908,221327,1.00 3CE49372DFAE4586,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100908,095509,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 E866738243C27D02,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100908,095518,20100908,500000.00,100.000,0.000,,,,20100908,221327,1.00 ACE55C20702B0915,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100908,095601,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 08FDF27E6C49B51A,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100908,095632,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 34B14D19530160E3,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100908,095644,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 F0D024F4C8E69A28,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100908,095725,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 974C6907766ACAED,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100908,100041,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 016F80B14857B7D9,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100908,100059,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 23CC270CC7AB157B,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100908,100126,20100908,800000.00,100.000,0.000,,,,20100908,221327,1.00 4EA7F9C8B1BF2BBA,S,50825HAD2,LAKE CNTY FLA INDL DEV AUTH VAR-SENNINGER IRRIGATION PROJ,20031110,,20241101,,,20100908,100400,20100908,700000.00,100.000,0.000,,,,20100908,221327,1.00 BAD182598BAF2030,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100908,100432,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 DE6049F4B748CFE2,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100908,100439,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 1395D2C3FCC82519,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100908,100445,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 9A87CE80CE045A05,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100908,100454,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 FC8B8A28CB887E5E,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100908,100623,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 C74B19DDF24C3794,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100908,100702,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 D76B462F3A981A41,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100908,100732,20100908,1MM+,100.000,0.250,,,,20100908,221327,1.00 93DD407AC971D546,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100908,100902,20100908,100000.00,100.000,0.000,,,,20100908,221327,1.00 081930DB70D69B4C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100908,100917,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 8EA7CDFA186AEEC1,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100908,100928,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 9EC5A68684E98B4C,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100908,101023,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 FCE1D12ED3E4BD06,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100908,173505,20100913,10000.00,100.000,0.753,,,,20100908,221327,1.00 AC5583B9C1E765F7,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100908,173506,20100913,5000.00,108.500,3.733,,,,20100908,221327,1.00 1F4AD97B75AC87B4,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100908,172845,20100913,1MM+,103.756,1.503,,,,20100908,221327,1.00 2E1F49A7A3460771,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100908,173508,20100913,5000.00,98.300,5.677,,,,20100908,221327,1.00 B5388733EE290E25,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100908,172900,20100913,1MM+,103.881,1.351,,,,20100908,221327,1.00 81D407D12FDD0F93,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,173409,20100914,20000.00,106.264,3.311,,,,20100908,221327,1.00 CB10423727F74791,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100908,173410,20100913,10000.00,70.500,7.494,,,,20100908,221327,1.00 686D1A76B4AEFA34,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,173409,20100914,20000.00,105.028,,,,,20100908,221327,1.00 C9FC06C81D7A6539,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100908,173409,20100914,20000.00,105.212,,,,,20100908,221327,1.00 AA4AD29B87A64AF0,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,173527,20100913,25000.00,112.553,3.300,,,,20100908,221327,1.00 6C43987C06F3E3F6,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100908,101049,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 ACDE73A1043D3AB9,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100908,101554,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 97841371B40EE15F,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100908,101704,20100908,900000.00,100.000,0.000,,,,20100908,221327,1.00 FE3CB4C6AC45550A,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100908,101856,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 CFC1F97E5A7D7D87,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,102141,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 90B851E9A8BB368D,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100908,102221,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 BC419FF3D1A07C00,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100908,102230,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 48FB8698661DA349,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100908,102518,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 ADECC8A01AE302ED,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100908,102619,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 0DF77B196E0309B7,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100908,102756,20100908,100000.00,100.000,0.180,,,,20100908,221327,1.00 8CB93D20CBD251F0,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100908,102800,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 3D9444555C49357F,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100908,102844,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 82E1161B93FD60ED,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100908,102921,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 EA9A86E6D67F3C2D,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100908,103045,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 5165AC5203F8F1CC,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100908,103059,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 4B86C0CD455E181F,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100908,103201,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B94B68889C8B06F1,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100908,103300,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 F670E50F815FE8F5,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100908,173527,20100913,25000.00,110.678,,,,,20100908,221327,1.00 CC975BC322C6CD3E,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100908,103319,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 590F2EB1A398511F,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100908,173539,20100913,20000.00,102.383,4.665,,,,20100908,221327,1.00 952A05EDB0680BC6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100908,173539,20100913,15000.00,102.270,4.852,,,,20100908,221327,1.00 5185861257B4CFC0,P,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20100908,173545,20100913,25000.00,102.341,3.050,,,,20100908,221327,1.00 0DA5A750B3077DA6,P,46246KZH8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.375,20190801,,,20100908,173551,20100913,10000.00,112.575,2.600,,,,20100908,221327,1.00 DD9CED02ECA512E7,P,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20100908,173557,20100913,20000.00,98.625,8.345,,,,20100908,221327,1.00 2FF9336951A879E5,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100908,173616,20100913,5000.00,98.650,6.742,,,,20100908,221327,1.00 0E3FCC74EBF6DB72,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100908,173623,20100913,5000.00,100.000,5.476,,,,20100908,221327,1.00 DAEF4573CA1972CA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100908,173629,20100913,5000.00,104.000,4.353,,,,20100908,221327,1.00 3C67240B57315189,S,882721WA7,TEXAS ST VAR-VETS HSG ASSISTANCE-II-B,20070626,,20380601,,,20100908,103333,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 DC6A4FA2F4A219AC,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100908,103400,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 EB1CBFE55C8C47A3,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,103429,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 EF33C396001B1C14,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100908,103519,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 99EC030FA86D2F40,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100908,103539,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 B4ECD7A9BB247262,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100908,103546,20100908,500000.00,100.000,0.000,,,,20100908,221327,1.00 C7D3B7859511DA97,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100908,103553,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 7FF8D47B618A0734,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100908,103600,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B174185A1F9BD285,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,103629,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 188765F9029B56DC,S,196479HW2,COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2,20031113,,20261101,,,20100908,103645,20100910,1MM+,100.000,0.000,,,,20100908,221327,1.00 CACAA1DAF5766F06,S,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20100908,103950,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 38CD7A0D8711AFB4,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100908,104005,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 5862C9F4E2C12761,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100908,104015,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 F97DB6FC408F35B0,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100908,104024,20100908,180000.00,100.000,0.000,,,,20100908,221327,1.00 03294EA5C60019A4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,104032,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 242FDE9329388B67,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100908,104043,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 CBCD9E1A044548F9,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100908,104114,20100908,200000.00,100.000,0.000,,,,20100908,221327,1.00 8A7CE30C433E4C69,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100908,104216,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 8348C4169C1E36BD,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100908,104452,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 7329E117E5D92502,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100908,104545,20100908,1MM+,100.000,0.310,,,,20100908,221327,1.00 CCBA1E03A28EEA0B,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100908,104545,20100908,1MM+,100.000,0.310,,,,20100908,221327,1.00 0A3FF910A6914FFD,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100908,104651,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 BE3ECB79207DA9FC,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100908,104731,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 9DD84480EB0BAF28,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100908,104857,20100908,1MM+,100.000,0.200,,,,20100908,221327,1.00 FC061DB32C56FFCD,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100908,104918,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 039E4DC0C6A798AB,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100908,105000,20100908,1MM+,100.000,0.220,,,,20100908,221327,1.00 9E812E143A54E30C,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100908,105108,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 2614504AF27D9044,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,105148,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 151726C358E21CE2,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100908,173650,20100913,10000.00,100.100,4.946,,,,20100908,221327,1.00 571CA7B8C6277C65,P,956317CF6,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.600,20160901,,,20100908,173648,20100913,15000.00,99.460,5.708,,,,20100908,221327,1.00 27601C00AABD7802,P,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20100908,173713,20100913,10000.00,105.500,3.674,,,,20100908,221327,1.00 1129275D4CF91D0F,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100908,173723,20100916,25000.00,102.000,5.419,,,,20100908,221327,1.00 18D559D7E834CCF0,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100908,173711,20100913,400000.00,49.363,4.800,,,,20100908,221327,1.00 9612FC792D6B6950,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100908,173733,20100913,5000.00,103.190,4.202,,,,20100908,221327,1.00 E10A12C69C6F2047,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100908,173734,20100929,15000.00,101.500,3.807,,,,20100908,221327,1.00 956C5428FD4F2294,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100908,173740,20100913,5000.00,103.171,3.684,,,,20100908,221327,1.00 18FF18858340A283,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100908,173748,20100913,40000.00,97.000,7.767,,,,20100908,221327,1.00 084F28ECA72FFC8F,P,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20100908,173753,20100913,25000.00,104.610,3.968,,,,20100908,221327,1.00 0EF8EDBDEC08E973,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100908,105156,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 A79474F4E75D7104,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100908,105346,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 E4DBB43E0388C6F3,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100908,105405,20100908,930000.00,100.000,0.000,,,,20100908,221327,1.00 2B49151A8A167BBD,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100908,105518,20100908,900000.00,100.000,0.000,,,,20100908,221327,1.00 B781921043C90BBD,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100908,105538,20100908,900000.00,100.000,0.000,,,,20100908,221327,1.00 064E62983855E84E,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100908,105546,20100908,700000.00,100.000,0.000,,,,20100908,221327,1.00 5476B8F9DBC06F23,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100908,105558,20100908,1MM+,100.000,0.200,,,,20100908,221327,1.00 CF01DFE3D8E14D3F,P,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100908,105644,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 67FA2AC8FAF6AE32,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100908,105723,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 5EA4F0EC40BF52D1,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100908,105738,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 0AABA0293BE2FC77,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100908,105856,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B4DEDF093EC80CA4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100908,105945,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 C786C8C55F382A43,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100908,110054,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 89A80D01E6A4859C,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100908,110603,20100915,1MM+,100.000,0.230,,,,20100908,221327,1.00 C7C08EABD312C5F1,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100908,110624,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 BD86E9DBD59E677C,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100908,110632,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 0B320AB10B1D5D77,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100908,110705,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 A023194572E7EFED,S,87638TCH4,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-B,20081030,,20331115,,,20100908,110949,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 DC81F52FFC496768,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100908,111508,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 D5FA04203F46052D,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100908,111521,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 1777C81502BAA8A4,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100908,173811,20100913,5000.00,99.000,5.268,,,,20100908,221327,1.00 679EEA9B2E609FF8,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100908,111704,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 C08A688555D0B5AB,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100908,112012,20100908,500000.00,100.000,0.000,,,,20100908,221327,1.00 2559BB1561D3C97F,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100908,112142,20100908,900000.00,100.000,0.000,,,,20100908,221327,1.00 462F5D2EB1439EFE,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100908,112755,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 2AF182BB3635C1B2,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100908,112839,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B47F005ED4502709,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100908,112959,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 C97186E3BAA1C417,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100908,114634,20100908,190000.00,100.000,0.000,,,,20100908,221327,1.00 B7338D0C21F389A7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100908,115339,20100908,400000.00,100.000,0.000,,,,20100908,221327,1.00 0C3CFE0247C7F517,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100908,115357,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 29AF483A491A0DE8,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100908,121444,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 7ED5FE8CED946618,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100908,121701,20100908,1000000.00,100.000,0.000,,,,20100908,221327,1.00 4F05238D21D2DF8F,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100908,121715,20100909,1000000.00,100.000,0.000,,,,20100908,221327,1.00 BC966E455961A0D1,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100908,121909,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 81EAD972AE4ACB8B,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100908,122042,20100908,900000.00,100.000,0.000,,,,20100908,221327,1.00 B4A2BF307AF7B1A3,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100908,123754,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 6472970FB19BD712,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100908,123807,20100915,200000.00,100.000,0.000,,,,20100908,221327,1.00 E3715E3F971BDC2B,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100908,124744,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 D22A9BEF4A215EE9,S,641279AA2,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20060718,,20370401,,,20100908,125004,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 15C4111519112E5E,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100908,125319,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 21810BCE00F5FE7C,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100908,130540,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 EA9FF234BF66A6FC,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100908,130923,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 E9087DBFC03B32F6,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100908,131402,20100915,1000000.00,100.000,0.000,,,,20100908,221327,1.00 35D50354A5395FDD,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100908,131724,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B7731C072E9C54C9,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100908,132302,20100908,600000.00,100.000,0.000,,,,20100908,221327,1.00 44EB867E7A19F6F3,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100908,135817,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 7D754CF2F2E63666,S,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100908,135841,20100908,1MM+,100.000,0.260,,,,20100908,221327,1.00 803FD7645808B555,P,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20100908,135841,20100908,1MM+,100.000,0.260,,,,20100908,221327,1.00 A1E70F457E341A7C,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100908,140037,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 B057AD8D071CC458,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100908,143010,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 304CD7886C362ABC,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100908,143355,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 13BBAB7EDF063038,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100908,143422,20100915,910000.00,100.000,0.000,,,,20100908,221327,1.00 C1D89A06D053C29B,P,97689PR91,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20220901,,,20100908,143436,20100915,800000.00,100.000,0.400,,,,20100908,221327,1.00 06AE564B7B7ABE1C,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100908,143548,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 F7782A38088C93CB,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100908,143602,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 AB02942D8F8FCCA0,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100908,143951,20100908,1MM+,100.000,0.000,,,,20100908,221327,1.00 0A727236916E82BD,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20100908,144005,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 8B812F9176C6AC07,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100908,144324,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 C4A145DECDEA0A5E,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100908,145459,20100908,1MM+,100.000,0.220,,,,20100908,221327,1.00 15FCB7740890B4A1,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100908,155636,20100915,1MM+,100.000,0.220,,,,20100908,221327,1.00 A4B48C119BD10108,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20100908,155656,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 296CC7E2005C53B6,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100908,173830,20100913,10000.00,98.878,4.199,,,,20100908,221327,1.00 1A55B93D7DAC7EDC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100908,173832,20100913,5000.00,101.000,4.730,,,,20100908,221327,1.00 F78FD8F88690F409,P,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20100908,161113,20100915,1MM+,100.000,0.000,,,,20100908,221327,1.00 4B277D7E2B40A3C8,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100908,162152,20100915,1MM+,100.000,0.360,,,,20100908,221327,1.00 01761EA121F7131A,P,8371473B1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20160101,,,20100908,173812,20100913,200000.00,116.799,1.674,,,,20100908,221327,1.00 253914D1A3F44B4A,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100908,173838,20100913,20000.00,103.550,2.100,,,,20100908,221327,1.00 C86904FB921EBDE9,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100908,173846,20100913,100000.00,115.945,2.697,,,,20100908,221327,1.00 F565A2E88A4BECB3,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100908,173846,20100913,100000.00,114.945,,,,,20100908,221327,1.00 9253949B08EAA681,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100908,173851,20100913,5000.00,103.060,4.544,,,,20100908,221327,1.00 0947925346BD1F03,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100908,173853,20100913,5000.00,100.000,4.748,,,,20100908,221327,1.00 5BAC8804197F5EAA,P,34682AAZ4,FORT BEND CNTY TEX MUN UTIL ,20050901,5.000,20300901,,,20100908,173913,20100913,25000.00,98.500,5.121,,,,20100908,221327,1.00 006DDDC224A54E98,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100908,173920,20100913,25000.00,100.000,4.426,,,,20100908,221327,1.00 71A854999CF7610B,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20100908,173921,20100913,20000.00,103.550,2.100,,,,20100908,221327,1.00 839B4A1C4CDB00C0,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100908,173926,20100913,25000.00,110.048,1.000,,,,20100908,221327,1.00 E56EDDDDB9B99E0D,S,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100908,153914,20100913,25000.00,107.145,0.800,,,,20100908,221327,1.00 CB27003A016F29D7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100908,173948,20100913,5000.00,102.246,3.941,,,,20100908,221327,1.00 09F5AFE033A29DEE,S,798147Z80,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.500,20350801,,,20100908,173941,20100913,25000.00,103.445,5.052,,,,20100908,221327,1.00 3C4014D7BC22048F,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100908,173951,20100916,1MM+,104.339,2.949,,,,20100908,221327,1.00 4D969174B8DE7A20,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100908,173954,20100913,10000.00,95.500,5.017,,,,20100908,221327,1.00 B83673A73AE892DE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100908,173746,20100914,5000.00,103.810,5.437,,,,20100908,221327,1.00 0AC8DBB5D14103EF,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100908,174012,20100913,10000.00,102.360,6.420,,,,20100908,221327,1.00 849C5F1D934DFC7C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100908,174012,20100913,5000.00,100.470,4.990,,,,20100908,221327,1.00 D8B57643AEE1906F,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100908,174012,20100915,10000.00,102.625,2.867,,,,20100908,221327,1.00 756345C719781FA7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,174013,20100913,100000.00,110.333,4.533,,,,20100908,221327,1.00 42D44D4648A6D0D0,P,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20100908,174000,20100913,10000.00,108.501,3.860,,,,20100908,221327,1.00 877B6A1A0764B8C4,P,87515EAJ3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.300,20211115,,,20100908,174035,20100913,20000.00,103.000,3.923,,,,20100908,221327,1.00 AA47BAA4798985A0,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100908,174039,20100913,10000.00,101.895,4.061,,,,20100908,221327,1.00 EC940C6062F769E3,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100908,174046,20100913,20000.00,93.000,5.403,,,,20100908,221327,1.00 59D1C5578CB7BD68,P,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20100908,174052,20100913,25000.00,97.130,5.213,,,,20100908,221327,1.00 6227345268269FE2,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100908,163255,20100913,75000.00,111.555,2.562,,,,20100908,221327,1.00 009039DEBD490F77,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100908,174051,20100913,50000.00,110.833,4.490,,,,20100908,221327,1.00 B949B281D9EE5471,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100908,174109,20100913,15000.00,102.734,6.859,,,,20100908,221327,1.00 A093F98AD94F063D,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER 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DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100908,111916,20100908,1MM+,100.000,,,,,20100908,221327,1.00 31A2B256ADC73F3E,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100908,112324,20100908,1MM+,100.000,,,,,20100908,221327,1.00 D8912E97A1A887DB,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100908,114435,20100909,1MM+,100.000,,,,,20100908,221327,1.00 4A21F4F1C7D48205,P,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100908,114905,20100915,1MM+,100.000,,,,,20100908,221327,1.00 6F7B71975A413D2A,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100908,120344,20100908,600000.00,100.000,,,,,20100908,221327,1.00 5D5C5AC10CE043A3,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100908,120533,20100915,1MM+,100.000,,,,,20100908,221327,1.00 57B87C1A91E83FCD,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100908,121141,20100908,1MM+,100.000,,,,,20100908,221327,1.00 AC4A9E64BEB6178E,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100908,121514,20100908,1MM+,100.000,,,,,20100908,221327,1.00 E4BA68577CDBC89A,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100908,121537,20100909,1000000.00,100.000,,,,,20100908,221327,1.00 8EA934A5E0EF2F5B,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100908,121758,20100908,1MM+,100.000,,,,,20100908,221327,1.00 A28F0E4D293ED748,S,084176AA4,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEMICAL CO PJ ,19970401,,20270401,,,20100908,130604,20100909,1MM+,100.000,,,,,20100908,221327,1.00 0AE84966260A2D17,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100908,130530,20100909,1000000.00,100.000,,,,,20100908,221327,1.00 E0F1D2FA24B4CB41,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100908,132452,20100908,1MM+,100.000,,,,,20100908,221327,1.00 F7EF2BC9DC0BA526,S,190335DU0,COAST CMNTY COLLEGE DIST CALIF FLOATER-SER 36TPZ,20060620,,20260801,,,20100908,132807,20100909,455000.00,100.000,,,,,20100908,221327,1.00 D4A8C9C03D04F8F3,S,646136KY6,NEW JERSEY ST TRANSN TR FD FLOATER-SER 38TPZ,20060720,,20261215,,,20100908,132808,20100909,285000.00,100.000,,,,,20100908,221327,1.00 E9823A2C2288CC4F,S,799038ER1,SAN MATEO CNTY CALIF CMNTY FLOATER-SER 44TPZ,20060720,,20280901,,,20100908,132809,20100909,365000.00,100.000,,,,,20100908,221327,1.00 7500C6888CB4EFBD,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100908,133040,20100908,1MM+,100.000,,,,,20100908,221327,1.00 E8AD7C87B02A5B4A,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100908,140058,20100908,1MM+,100.000,,,,,20100908,221327,1.00 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ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100908,142755,20100913,10000.00,15.000,,,,,20100908,221327,1.00 241CD499420E1E40,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100908,181222,20100913,25000.00,99.000,5.337,,,,20100908,221327,1.00 DF795A1287667493,S,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100908,181243,20100913,25000.00,100.000,5.137,,,,20100908,221327,1.00 AF7D7382AE57E939,P,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20100908,181342,20100913,25000.00,99.031,5.285,,,,20100908,221327,1.00 5277DFEF8D3DCEFD,P,414332AZ9,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.250,20150301,,,20100908,181428,20100913,25000.00,99.500,5.377,,,,20100908,221327,1.00 70F3CD3CCB8C671C,P,273738AS3,EAST MONTGOMERY CNTY MUN UTIL ,20070815,5.000,20240815,,,20100908,181538,20100913,25000.00,100.770,4.781,,,,20100908,221327,1.00 2EA35128611A4A8D,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100908,181559,20100913,30000.00,112.689,2.750,,,,20100908,221327,1.00 C6E9762D64B719CE,P,696880BW2,PALMER PLANTATION MUN UTIL WTRWKS & SWR,19981201,5.200,20230901,,,20100908,181630,20100913,15000.00,99.300,5.275,,,,20100908,221327,1.00 4E04839FA7619A1B,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100908,181559,20100913,30000.00,111.189,,,,,20100908,221327,1.00 D11BAD31B0856845,S,696880BW2,PALMER PLANTATION MUN UTIL WTRWKS & SWR,19981201,5.200,20230901,,,20100908,181653,20100913,15000.00,100.000,5.089,,,,20100908,221327,1.00 227D8DF1A0D68443,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100908,162957,20100920,50000.00,102.000,8.634,,,,20100908,221327,1.00 158ED00A6A88F657,S,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100908,181607,20100913,25000.00,101.491,1.000,,,,20100908,221327,1.00 AF4D2DBE6D3C9E3C,D,106056DQ4,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.600,20130901,,,20100908,141300,20100913,20000.00,100.375,,,,,20100908,221327,1.00 4D5AABEBB692897E,P,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100908,181737,20100913,25000.00,105.000,3.193,,,,20100908,221327,1.00 96CC180A785E6397,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100908,181814,20100913,15000.00,107.029,2.550,,,,20100908,221327,1.00 D26DFAE92A6FEA7E,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100908,181814,20100913,15000.00,105.529,,,,,20100908,221327,1.00 167F16DF45C02F8F,S,13068HSJ4,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20110501,,,20100908,181727,20100913,25000.00,100.287,1.404,,,,20100908,221327,1.00 2EDAD6DD29E5ADC2,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100908,181903,20100913,25000.00,101.000,6.487,,,,20100908,221327,1.00 93B781D1FABA88A8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,181917,20100917,10000.00,95.671,4.750,,,,20100908,221327,1.00 3087C7B841A1F10A,S,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100908,181928,20100913,25000.00,108.647,2.434,,,,20100908,221327,1.00 B5DF3A86F9A11117,D,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100908,181928,20100913,25000.00,107.397,,,,,20100908,221327,1.00 34784DF1F75F4300,P,413959AX5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.750,20280901,,,20100908,181826,20100913,25000.00,95.000,5.181,,,,20100908,221327,1.00 CDBA746525E71D26,D,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,Y,,20100908,160347,20100923,35000.00,101.190,,S,,,20100908,221327,1.00 362C0428BC630DF3,S,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100908,182207,20100913,15000.00,112.779,1.000,,,,20100908,221327,1.00 A2476E820345EC23,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,182247,20100917,15000.00,101.628,5.653,,,,20100908,221327,1.00 B527A3BCC496C710,D,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100908,123800,20100913,25000.00,100.943,,,,,20100908,221327,1.00 D6ACDBDA52F3E424,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100908,182833,20100913,30000.00,58.484,4.100,,,,20100908,221327,1.00 8506FE2B6120F498,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100908,182850,20100909,20000.00,100.849,2.329,,,,20100908,221327,1.00 8D3AB70F611F01F7,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100908,142511,20100913,615000.00,99.000,,,,,20100908,221327,1.00 9CFF155B401EA8F3,D,797355MA9,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20180701,,,20100908,124100,20100913,30000.00,104.348,,,,,20100908,221327,1.00 8FC9E40893CC2A08,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100908,125000,20100913,25000.00,102.958,,,,,20100908,221327,1.00 BC84C7AE8FDF0C1C,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,183241,20100913,40000.00,99.370,5.148,,,,20100908,221327,1.00 E5CD18DE26E5A5E0,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100908,183241,20100913,40000.00,97.495,,,,,20100908,221327,1.00 862C4D9ED50E1B0C,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100908,183346,20100913,5000.00,96.500,5.278,,,,20100908,221327,1.00 1C84FF20A61BC548,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,Y,,20100908,183433,20100915,35000.00,101.608,3.400,,,,20100908,221327,1.00 491BCDE441F82F7D,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100908,152240,20100913,50000.00,94.286,,,,,20100908,221327,1.00 82D282062FBFE160,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100908,183853,20100913,15000.00,101.628,5.654,,,,20100908,221327,1.00 8F4AD68DF728AF6D,S,13062PA51,CALIFORNIA ST ,20040901,5.000,20160301,,,20100908,183849,20100913,5000.00,109.617,2.441,,,,20100908,221327,1.00 57C21A3BE41612C4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,183933,20100913,15000.00,95.671,4.750,,,,20100908,221327,1.00 F2D3147C814F12EA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100908,184105,20100913,10000.00,108.000,3.182,,,,20100908,221327,1.00 BF3410683B44CCA9,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100908,184434,20100913,20000.00,100.000,4.999,,,,20100908,221327,1.00 42AA0CF40045CEF0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100908,184436,20100913,10000.00,108.381,3.122,,,,20100908,221327,1.00 3AA6D91A5C6AECD4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,184504,20100913,50000.00,102.000,5.825,,,,20100908,221327,1.00 6D9D19FD363F89A7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100908,184504,20100913,50000.00,100.500,,,,,20100908,221327,1.00 3563716DD2A9643E,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100908,184524,20100913,10000.00,100.000,4.999,,,,20100908,221327,1.00 C660F6E15EAD710A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100908,184632,20100913,25000.00,107.750,6.245,,,,20100908,221327,1.00 3C0BF43CEF4E9A04,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100908,185300,20100913,25000.00,103.391,3.275,,,,20100908,221327,1.00 077472D7B149C45F,P,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100908,185645,20100913,15000.00,84.725,5.474,,,,20100908,221327,1.00 66FF8AF57BA795A1,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100908,185645,20100913,15000.00,87.250,5.274,,,,20100908,221327,1.00 199B4A8381D5A191,S,13077CCD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.125,20121101,,,20100908,185743,20100913,100000.00,105.563,0.500,,,,20100908,221327,1.00 84E8FCACB426B66B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,185933,20100913,50000.00,95.671,4.750,,,,20100908,221327,1.00 F7F3CDCB4B3607EC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100908,191304,20100913,30000.00,95.671,4.750,,,,20100908,221327,1.00 55B3B8BA688BEA04,D,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100908,150700,20100915,1MM+,100.000,,,,,20100908,221327,1.00 F3BF5B363BEA471B,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100908,150700,20100915,1MM+,100.000,,,,,20100908,221327,1.00 585181CD18A78EB0,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100908,124600,20100908,400000.00,100.000,,,,,20100908,221327,1.00 50469F7898146637,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100908,142934,20100909,40000.00,99.775,,P,,,20100908,221327,1.00 6E1614256E9907DD,D,678586PD4,OKLAHOMA CITY OKLA NEW PUB HSG ,19721101,5.250,20121101,,,20100908,164356,20100913,10000.00,104.077,,,,,20100908,221327,1.00 6E99D25A577CBB1F,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100908,151208,20100913,225000.00,102.228,,,,,20100908,221327,1.00 768793DBDD333CB9,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,Y,,20100908,160000,20100922,350000.00,98.476,,,,Y,20100908,221327,1.00 F7194DA182D4D030,D,030807F89,AMES IOWA CORP PURP-SER A,20100930,2.000,20120601,Y,,20100908,124000,20100930,460000.00,102.335,,,,,20100908,221327,1.00